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 : 811-04875 Name of Registrant: Royce Value Trust, Inc. Address of Principal Executive Offices: 745 Fifth Avenue, New York, NY 10151 Registrant's telephone number including area code: 212-508-4500 Date of fiscal year end: 12/31/12 Date of reporting period: 07/01/2011 - 06/30/2012 Item 1. Proxy Voting Record The report may indicate that the "meeting status" of a particular proposal was "take no action" or "unvoted". The reason for no action being taken or a security being unvoted, i.e., no vote being cast, may include among other things, (a) the securities were out on loan at the time of a record date, (b) administrative or operational constraints impeded the ability to cast a timely vote, such as late receipt of proxy voting information, (c) systems, administrative or processing errors occurred (including errors by the Adviser or third party vendors), and/or (d) the portfolio manager concluded that the potential benefit of voting was outweighed by the cost, and/or otherwise not in the best interest of the Fund. ________________________________________________________________________________ 3SBio Inc. Ticker Security ID: Meeting Date Meeting Status SSRX CUSIP 88575Y105 09/20/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Lawrence Wizel Mgmt For For For 2 Elect Mingde Yu Mgmt For For For 3 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ AAC Acoustic Technologies Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status 2018 CINS G2953R106 05/21/2012 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 Benjamin PAN Mgmt For For For Zhengmin 6 Elect Joseph POON Chung Mgmt For For For Yin 7 Elect TAN Bian Ee Mgmt For For For 8 Directors' Fees Mgmt For Against Against 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ ABG Sundal Collier Holding ASA Ticker Security ID: Meeting Date Meeting Status ASC CINS R00006107 04/26/2012 Voted Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 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 Notice of Meeting and Mgmt For For For Agenda 8 Accounts and Reports Mgmt For For For 9 Repayment of Capital Mgmt For For For 10 Authority to Set Mgmt For For For Auditor's Fees 11 Directors' Fees Mgmt For For For 12 Compensation Guidelines Mgmt For Against Against 13 Nomination Committee Mgmt For For For 14 Elect Judith Bollinger Mgmt For For For 15 Elect Arnold Rorholt Mgmt For For For 16 Elect Jan Petter Collier Mgmt For For For 17 Reduction in Share Mgmt For For For Premium Account 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 Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ ACI Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status ACIW CUSIP 004498101 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Curtis Mgmt For For For 1.2 Elect Philip Heasley Mgmt For For For 1.3 Elect James McGroddy Mgmt For For For 1.4 Elect Harlan Seymour Mgmt For For For 1.5 Elect John Shay, Jr. Mgmt For For For 1.6 Elect John Stokely Mgmt For For For 1.7 Elect Jan Suwinski 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 Equity and Performance Incentive Plan ________________________________________________________________________________ Active Network, Inc. Ticker Security ID: Meeting Date Meeting Status ACTV CUSIP 00506D100 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Bruns Grayson Mgmt For For For 1.2 Elect Joseph Levin 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 ________________________________________________________________________________ Adcock Ingram Holdings Limited Ticker Security ID: Meeting Date Meeting Status AIPJ CINS S00358101 01/24/2012 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 Re-elect Khotso Mokhele Mgmt For For For 3 Re-elect Eric Diack Mgmt For For For 4 Re-elect Tlalane Lesoli Mgmt For For For 5 Elect Audit Committee Mgmt For For For Member (Diack) 6 Elect Audit Committee Mgmt For For For Member (Stewart) 7 Elect Audit Committee Mgmt For For For Member (Thompson) 8 Appointment of Auditor Mgmt For For For 9 Authorisation of Legal Mgmt For For For Formalities 10 Approve Remuneration Mgmt For Abstain Against 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 ________________________________________________________________________________ ADTRAN, Inc. Ticker Security ID: Meeting Date Meeting Status ADTN CUSIP 00738A106 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Thomas Stanton Mgmt For For For 1.2 Elect H. Fenwick Huss Mgmt For For For 1.3 Elect Ross Ireland Mgmt For For For 1.4 Elect William Marks Mgmt For For For 1.5 Elect James Matthews Mgmt For For For 1.6 Elect Balan Nair Mgmt For For For 1.7 Elect Roy Nichols Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Advantech Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 2395 CINS Y0017P108 06/13/2012 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Mgmt For For For Profits/Dividends 8 Amendments to Articles Mgmt For For For 9 Amendments to Mgmt For For For Procedural Rules: Shareholder Meetings 10 Amendments to Mgmt For For For Procedural Rules: Acquisition and Disposal of Assets 11 Non-Compete Restriction Mgmt For Against Against for Directors 12 Extraordinary motions Mgmt For Against Against ________________________________________________________________________________ Advent Software, Inc. Ticker Security ID: Meeting Date Meeting Status ADVS CUSIP 007974108 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Scully Mgmt For For For 1.2 Elect Stephanie DiMarco Mgmt For For For 1.3 Elect David Hess Jr., Mgmt For For For 1.4 Elect James Kirsner Mgmt For For For 1.5 Elect Wendell Van Auken Mgmt For For For 1.6 Elect Christine Manfredi Mgmt For For For 1.7 Elect Asiff Hirji Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2002 Mgmt For Abstain Against Stock Plan 4 Advisory Vote on Mgmt For Abstain Against Executive Compensation 5 Executive Incentive Plan Mgmt For Abstain Against ________________________________________________________________________________ Advisory Board Co. Ticker Security ID: Meeting Date Meeting Status ABCO CUSIP 00762W107 09/13/2011 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 Amendment to the 2009 Mgmt For For For Stock 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 ________________________________________________________________________________ Aercap Holdings N.V. Ticker Security ID: Meeting Date Meeting Status AER CUSIP N00985106 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Ratification of Board Mgmt For For For Acts 3 Designation of Keith A. Mgmt For For For Helming 4 Appointment of Auditor Mgmt For For For 5 Cancellation of Shares Mgmt For For For 6 Authority to Repurchase Mgmt For For For Shares 7 Authority to Repurchase Mgmt For For For Shares 8 Cancellation of Shares Mgmt For For For 9 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Affiliated Managers Group, Inc. Ticker Security ID: Meeting Date Meeting Status AMG CUSIP 008252108 06/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Samuel Byrne Mgmt For For For 2 Elect Dwight Churchill Mgmt For For For 3 Elect Sean Healey Mgmt For For For 4 Elect Harold Meyerman Mgmt For For For 5 Elect William Nutt Mgmt For For For 6 Elect Tracy Palandjian Mgmt For For For 7 Elect Rita Rodriguez Mgmt For For For 8 Elect Patrick Ryan Mgmt For For For 9 Elect Jide Zeitlin Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Affymetrix Inc. Ticker Security ID: Meeting Date Meeting Status AFFX CUSIP 00826T108 05/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Stephen Fodor Mgmt For For For 2 Elect Frank Witney Mgmt For For For 3 Elect Nelson Chan Mgmt For For For 4 Elect John Diekman Mgmt For For For 5 Elect Gary Guthart Mgmt For For For 6 Elect Jami Dover Mgmt For For For Nachtsheim 7 Elect Robert Trice Mgmt For For For 8 Elect Robert Wayman Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 2011 Employee Stock Mgmt For Abstain Against Purchase Plan 11 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ AFP Provida S.A. Ticker Security ID: Meeting Date Meeting Status PROVIDA CUSIP 00709P108 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For Abstain Against Profits/Dividends 3 Election of Directors; Mgmt For Abstain Against Fees 4 Directors' Committee Mgmt For Abstain Against Fees and Budget 5 Appointment of Auditor Mgmt For Abstain Against 6 Appointment of Risk Mgmt For Abstain Against Rating Agency 7 Publication of Company Mgmt For For For Notices 8 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ AFP Provida S.A. Ticker Security ID: Meeting Date Meeting Status PROVIDA CUSIP 00709P108 07/29/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Granting of Guarantees Mgmt For Abstain Against 2 Granting of Guarantees Mgmt For Abstain Against 3 Authority to Carry Out Mgmt For Abstain Against Formalities ________________________________________________________________________________ Africa Oil Corp. Ticker Security ID: Meeting Date Meeting Status AOI CUSIP 00829Q101 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Keith Hill Mgmt For For For 2.2 Elect J. Cameron Bailey Mgmt For For For 2.3 Elect Gary Guidry Mgmt For For For 2.4 Elect Bryan Benitz Mgmt For For For 2.5 Elect John Craig Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Stock Option Plan Mgmt For Against Against Renewal 5 Transaction of Other Mgmt For For For Business ________________________________________________________________________________ Agilysys, Inc. Ticker Security ID: Meeting Date Meeting Status AGYS CUSIP 00847J105 07/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Sale of Assets Mgmt For For For 2 Change in Board Size Mgmt For Against Against 3 Amendment to Classified Mgmt For For For Board 4.1 Elect R. Andrew Cueva Mgmt For Withhold Against 4.2 Elect Thomas Commes Mgmt For For For 4.3 Elect R. Andrew Cueva Mgmt For Withhold Against 4.4 Elect Howard Knicely Mgmt For Withhold Against 5 Amendment to Articles Mgmt For Against Against of Incorporation 6 Amendment to Code of Mgmt For Against Against Regulations 7 Advisory Vote on Mgmt For Against Against Executive Compensation 8 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 9 2011 Stock Incentive Mgmt For For For Plan 10 Annual Incentive Plan Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Agrium Inc. Ticker Security ID: Meeting Date Meeting Status AGU CUSIP 008916108 05/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ralph Cunningham Mgmt For For For 1.2 Elect Russel Girling Mgmt For For For 1.3 Elect Susan Henry Mgmt For For For 1.4 Elect Russell Horner Mgmt For For For 1.5 Elect David Lesar Mgmt For For For 1.6 Elect John Lowe Mgmt For For For 1.7 Elect A. Anne McLellan Mgmt For For For 1.8 Elect Derek Pannell Mgmt For For For 1.9 Elect Frank Proto Mgmt For For For 1.10 Elect Michael Wilson Mgmt For For For 1.11 Elect Victor Zaleschuk Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Air Lease Corp. Ticker Security ID: Meeting Date Meeting Status AL CUSIP 00912X302 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John Danhakl Mgmt For For For 2 Elect Matthew Hart Mgmt For For For 3 Elect Robert Milton Mgmt For For For 4 Elect John Plueger Mgmt For For For 5 Elect Antony Ressler Mgmt For For For 6 Elect Wilbur Ross, Jr. Mgmt For For For 7 Elect Ian Saines Mgmt For For For 8 Elect Ronald Sugar Mgmt For For For 9 Elect Steven Udvar-Hazy Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For Abstain Against Executive Compensation 12 Frequency of Advisory Mgmt 3 Years Abstain Against Vote on Executive Compensation ________________________________________________________________________________ Aixtron SE Ticker Security ID: Meeting Date Meeting Status AIX CUSIP 009606104 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Ratification of Mgmt For For For Management Board Acts 3 Ratification of Mgmt For For For Supervisory Board Acts 4 Appointment of Auditor Mgmt For For For 5 Increase in Authorized Mgmt For For For Capital 6 Authority to Issue Mgmt For For For Convertible Debt Instruments; Increase in Conditional Capital 7 Stock Option Plan 2012; Mgmt For For For Conditional Capital II 2012 8 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Albany Molecular Research, Inc. Ticker Security ID: Meeting Date Meeting Status AMRI CUSIP 012423109 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kevin O' Connor Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Alico, Inc. Ticker Security ID: Meeting Date Meeting Status ALCO CUSIP 016230104 02/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Alexander Mgmt For For For 1.2 Elect JD Alexander Mgmt For For For 1.3 Elect Robert Caswell Mgmt For For For 1.4 Elect Thomas McAuley Mgmt For For For 1.5 Elect Charles Palmer Mgmt For For For 1.6 Elect Ramon Rodriguez Mgmt For For For 1.7 Elect John Rood Mgmt For For For 1.8 Elect Robert Viguet, Jr. Mgmt For For For 1.9 Elect Gordon Walker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Alleghany Corporation Ticker Security ID: Meeting Date Meeting Status Y CUSIP 017175100 02/06/2012 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 ________________________________________________________________________________ Alleghany Corporation Ticker Security ID: Meeting Date Meeting Status Y CUSIP 017175100 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John Foos Mgmt For For For 2 Elect William Lavin Mgmt For For For 3 Elect Phillip Martineau Mgmt For For For 4 Elect Raymond Wong Mgmt For For For 5 2012 Long-Term Mgmt For For For Incentive Plan 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Allied Healthcare Products, Inc. Ticker Security ID: Meeting Date Meeting Status AHPI CUSIP 019222108 11/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Judith Graves Mgmt For For For 1.2 Elect Joseph Root Mgmt For For For 1.3 Elect William Peck Mgmt For For For 1.4 Elect Earl Refsland Mgmt For For For 1.5 Elect John Weil 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 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Buchan Mgmt For For For 1.2 Elect Scott Caldwell Mgmt For For For 1.3 Elect John Ivany Mgmt For For For 1.4 Elect Cameron Mingay Mgmt For For For 1.5 Elect Terry Palmer Mgmt For For For 1.6 Elect Carl Pescio Mgmt For For For 1.7 Elect D. Bruce Sinclair Mgmt For For For 1.8 Elect Robert Wardell Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Almirall SA Ticker Security ID: Meeting Date Meeting Status ALM CINS E0459H111 05/04/2012 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 Amend Article 3 Mgmt For For For 3 Amend Articles 8, 10, Mgmt For For For 11, 14, 15 and 62 4 Amend Articles 24, 25, Mgmt For For For 30, 31 and 34 5 Amend Articles 38, 42 Mgmt For For For and 45 6 Amend Article 47 Mgmt For For For 7 Amend Articles 52, 53, Mgmt For For For 55, 57, 58 and 59 8 Amend Articles 60 and 61 Mgmt For For For 9 Amend Article 18 Mgmt For For For 10 Amend Preamble; Amend Mgmt For For For Articles 4 and 5 11 Amend Articles 6 Mgmt For For For through 9, 12, 13 and 25 12 Amend Article 23 Mgmt For For For 13 Accounts and Reports Mgmt For For For (Individual) 14 Accounts and Reports Mgmt For For For (Consolidated) 15 Ratification of Board Mgmt For For For Acts 16 Allocation of Mgmt For For For Profits/Dividends 17 Capitalization of Mgmt For For For Reserves for Bonus Share Issue 18 Remuneration Report Mgmt For For For 19 Approval of Corporate Mgmt For For For Website 20 Elect Jorge Gallardo Mgmt For For For Ballart 21 Elect Antionio Gallardo Mgmt For For For Ballart 22 Elect Daniel Bravo Mgmt For For For Andreu 23 Elect Eduardo Javier Mgmt For For For Sanchiz Yrazu 24 Elect Luciano Conde Mgmt For For For Conde 25 Elect Bertil Lindmark Mgmt For For For 26 Elect Sir Tom McKillop Mgmt For For For 27 Elect Juan Arena de la Mgmt For For For Mora 28 Elect Paul Brons Mgmt For For For 29 Authority to Carry Out Mgmt For For For Formalities 30 Report on Amendments to Mgmt For For For Board of Directors Regulations ________________________________________________________________________________ Altisource Portfolio Solutions S.A. Ticker Security ID: Meeting Date Meeting Status ASPS CUSIP L0175J104 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Erbey Mgmt For For For 1.2 Elect William Shepro Mgmt For For For 1.3 Elect W. Michael Linn Mgmt For For For 1.4 Elect Roland Mgmt For For For Mueller-Ineichen 1.5 Elect Timo Vatto Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Approval of Share Mgmt For For For Repurchase Program 4 Approval of Directors' Mgmt For For For Report 5 Approval of Statutory Mgmt For For For Accounts 6 Allocation of Results Mgmt For For For 7 Ratification of Board Mgmt For For For Acts ________________________________________________________________________________ Ameriana Bancorp Ticker Security ID: Meeting Date Meeting Status ASBI CUSIP 023613102 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael Bosway Mgmt For For For 1.2 Elect R. Scott Hayes Mgmt For For For 1.3 Elect Michael Kent Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ American Woodmark Corporation Ticker Security ID: Meeting Date Meeting Status AMWD CUSIP 030506109 08/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect 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 2011 Non-Employee Mgmt For For For Directors Equity Ownership Plan 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ Analog Devices, Inc. Ticker Security ID: Meeting Date Meeting Status ADI CUSIP 032654105 03/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ray Stata Mgmt For For For 2 Elect Jerald Fishman Mgmt For For For 3 Elect James Champy Mgmt For For For 4 Elect John Hodgson Mgmt For For For 5 Elect Yves-Andre Istel Mgmt For For For 6 Elect Neil Novich Mgmt For For For 7 Elect F. Grant Saviers Mgmt For For For 8 Elect Paul Severino Mgmt For For For 9 Elect Kenton Sicchitano Mgmt For For For 10 Advisory Vote on Mgmt For Abstain Against Executive Compensation 11 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Analogic Corporation Ticker Security ID: Meeting Date Meeting Status ALOG CUSIP 032657207 01/23/2012 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 Abstain Against Executive Compensation 12 Frequency of Advisory Mgmt 1 Year Abstain Against Vote on Executive Compensation 13 2009 Stock Incentive Mgmt For Abstain Against Plan 14 Amendment to Director Mgmt For Abstain Against Compensation Plan ________________________________________________________________________________ Anhanguera Educacional Participacoes S.A. Ticker Security ID: Meeting Date Meeting Status AEDU3 CINS P0355L115 04/30/2012 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends; Capital Expenditure Budget 5 Elect Maria Elisa Mgmt For For For Ehrhardt Carbonari 6 Remuneration Policy Mgmt For For For 7 Election of Supervisory Mgmt For For For Council Members; Fees 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Anhanguera Educacional Participacoes S.A. Ticker Security ID: Meeting Date Meeting Status AEDU3 CINS P0355L115 04/30/2012 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For Regarding Calling Board of Director Meetings 3 Amendments to Articles Mgmt For For For Regarding Novo Mercado Regulations 4 Amendments to Articles Mgmt For For For Regarding Issuance of Debentures 5 Amendments to Articles Mgmt For For For Regarding Corporate Purpose 6 Non-Voting Meeting Note N/A N/A N/A N/A 7 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Anhanguera Educacional Participacoes S.A. Ticker Security ID: Meeting Date Meeting Status AEDU3 CINS P0355L115 05/31/2012 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Amendments to Articles Mgmt For For For Regarding Board Meetings 5 Amendments to Articles Mgmt For For For Regarding Novo Mercado Regulations 6 Amendments to Articles Mgmt For For For Regarding Debentures 7 Amendment to Articles Mgmt For For For Regarding Corporate Purpose ________________________________________________________________________________ Anixter International Inc Ticker Security ID: Meeting Date Meeting Status AXE CUSIP 035290105 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James Blyth Mgmt For For For 2 Elect Frederic Brace Mgmt For For For 3 Elect Linda Bynoe Mgmt For For For 4 Elect Robert Eck Mgmt For For For 5 Elect Robert Grubbs, Jr. Mgmt For For For 6 Elect F. Philip Handy Mgmt For For For 7 Elect Melvyn Klein Mgmt For For For 8 Elect George Munoz Mgmt For For For 9 Elect Stuart Sloan Mgmt For For For 10 Elect Matthew Zell Mgmt For For For 11 Elect Samuel Zell Mgmt For For For 12 Advisory Vote on Mgmt For Abstain Against Executive Compensation 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ ANSYS, Inc. Ticker Security ID: Meeting Date Meeting Status ANSS CUSIP 03662Q105 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Peter Smith Mgmt For For For 1.2 Elect Bradford Morley Mgmt For For For 1.3 Elect Patrick Zilvitis Mgmt For For For 2 Adoption of Majority Mgmt For For For Vote for Election of Directors 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ ANTA Sports Products Limited Ticker Security ID: Meeting Date Meeting Status 2020 CINS G04011105 04/02/2012 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 DING Shijia Mgmt For For For 6 Elect LAI Shixian Mgmt For For For 7 Elect YEUNG Chi Tat Mgmt For For For 8 Directors' Fees Mgmt For Against Against 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Apogee Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status APOG CUSIP 037598109 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Bernard Aldrich Mgmt For For For 1.2 Elect John Manning Mgmt For For For 1.3 Elect Joseph Puishys Mgmt For For For 1.4 Elect Sara Hays Mgmt For For For 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 2012 Executive Mgmt For For For Management Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Aquarius Platinum Limited Ticker Security ID: Meeting Date Meeting Status AQP CINS G0440M128 11/25/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect David Dix Mgmt For For For 2 Re-elect Sir William Mgmt For For For Purves 3 General Authority to Mgmt For For For Repurchase Shares 4 Ratify Placement of Mgmt For For For Securities 5 Amendments to Bye-laws Mgmt For For For (Listing Migration) 6 General Authority to Mgmt For For For Issue Shares w/o Preemptive Rights 7 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Argo Group International Holdings, Ltd. Ticker Security ID: Meeting Date Meeting Status AGII CUSIP G0464B107 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Nabil El-Hage Mgmt For For For 1.2 Elect Mural Josephson Mgmt For For For 1.3 Elect Gary Woods Mgmt For For For 2 Adoption of Advance Mgmt For For For Notice Requirement 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Arkansas Best Corporation Ticker Security ID: Meeting Date Meeting Status ABFS CUSIP 040790107 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Alden Mgmt For For For 1.2 Elect Fred Allardyce Mgmt For For For 1.3 Elect William Legg Mgmt For For For 1.4 Elect Judy McReynolds Mgmt For For For 1.5 Elect John Morris Mgmt For For For 1.6 Elect Craig Phillip Mgmt For For For 1.7 Elect Steven Spinner Mgmt For For For 1.8 Elect Robert Young, III Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Armstrong Industrial Corporation Limited Ticker Security ID: Meeting Date Meeting Status A14 CINS Y0205A103 04/30/2012 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 Gilbert ONG Peng Mgmt For Against Against Koon 5 Elect Peter CHAN Pee Mgmt For For For Teck 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 Against Against Awards and Issue Shares Under the Armstrong Industrial Corporation Limited Share Option Scheme 2000 and 2008 9 Authority to Grant Mgmt For Against Against Awards and Issue Shares under the Armstrong Industrial Corporation Limited Performance Share Plan 2008 10 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Arris Group, Inc. Ticker Security ID: Meeting Date Meeting Status ARRS CUSIP 04269Q100 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Alex Best Mgmt For For For 1.2 Elect Harry Bosco Mgmt For For For 1.3 Elect James Chiddix Mgmt For For For 1.4 Elect John Craig Mgmt For For For 1.5 Elect Andrew Heller Mgmt For For For 1.6 Elect Matthew Kearney Mgmt For For For 1.7 Elect William Lambert Mgmt For For For 1.8 Elect Robert Stanzione Mgmt For For For 1.9 Elect Debora Wilson Mgmt For For For 1.10 Elect David Woodle Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Artio Global Investors Inc. Ticker Security ID: Meeting Date Meeting Status ART CUSIP 04315B107 05/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ ASA Gold and Precious Metals Ltd. Ticker Security ID: Meeting Date Meeting Status ASA CUSIP G3156P103 03/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect David Christensen Mgmt For For For 2 Elect Phillip Goldstein Mgmt For For For 3 Elect Michael Mead Mgmt For For For 4 Elect Andrew Pegge Mgmt For For For 5 Elect Robert Pilkington Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Increase of Authorized Mgmt For For For Common Stock 8 Amendments to Bylaws Mgmt For For For Authorizing Treasury Stock ________________________________________________________________________________ Ascena Retail Group Inc. Ticker Security ID: Meeting Date Meeting Status ASNA CUSIP 04351G101 12/07/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Jaffe Mgmt For For For 1.2 Elect Klaus Eppler Mgmt For For For 1.3 Elect Kate Buggeln 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 ________________________________________________________________________________ Ashmore Group plc Ticker Security ID: Meeting Date Meeting Status ASHM CINS G0609C101 10/27/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 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 Jonathan Asquith Mgmt For For For 8 Elect Melda Donnelly 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 For For Takeover Requirement 17 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Asian Citrus Holdings Limited Ticker Security ID: Meeting Date Meeting Status ACHL CINS G0620W201 11/08/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect TONG Wang Chow Mgmt For Against Against 6 Elect SUNG Chi Keung Mgmt For For For 7 Elect Peregrine Mgmt For For For Moncreiffe 8 Elect Tommy TONG Hung Mgmt For For For Wai 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 Issue Mgmt For Against Against Repurchased Shares 12 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ ASM Pacific Technology Ltd. Ticker Security ID: Meeting Date Meeting Status 00522 CINS G0535Q133 04/27/2012 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 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 Amendments to Articles Mgmt For For For 9 Adoption of New Articles Mgmt For For For 10 Amendments to Articles Mgmt For For For Regarding Director Term Limits 11 Elect John LOK Kam Chong Mgmt For For For 12 Elect Peter LO Tsan Yin Mgmt For For For 13 Elect Robert LEE Shiu Mgmt For For For Hung 14 Elect Orasa Livasiri Mgmt For For For ________________________________________________________________________________ Aspen Technology, Inc. Ticker Security ID: Meeting Date Meeting Status AZPN CUSIP 045327103 12/08/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joan McArdle Mgmt For Withhold Against 1.2 Elect Simon Orebi Gann Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ Assured Guaranty Ltd. Ticker Security ID: Meeting Date Meeting Status AGO CUSIP G0585R106 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Francisco Borges Mgmt For For For 1.2 Elect Stephen Cozen Mgmt For For For 1.3 Elect Patrick Kenny Mgmt For For For 1.4 Elect Donald Layton Mgmt For For For 1.5 Elect Robin Monro-Davies Mgmt For For For 1.6 Elect Michael O'Kane Mgmt For For For 1.7 Elect Wilbur Ross, Jr. Mgmt For For For 1.8 Elect Walter Scott Mgmt For For For 1.9 Elect Howard W. Albert Mgmt For For For 1.10 Elect Robert A. Mgmt For For For Bailenson 1.11 Elect Russell B. Brewer Mgmt For For For II 1.12 Elect Gary Burnet Mgmt For For For 1.13 Elect Dominic J. Mgmt For For For Frederico 1.14 Elect James M. Michener Mgmt For For For 1.15 Elect Robert B. Mills Mgmt For For For 1.16 Elect Kevin Pearson Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Ratification of Auditor Mgmt For For For for the Company's Subsidiary ________________________________________________________________________________ ASUSTeK Computer Inc. Ticker Security ID: Meeting Date Meeting Status 2357 CINS Y04327105 06/12/2012 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 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 Election of Directors: Mgmt For Against Against Samson HU 8 Non-Compete Mgmt For Against Against Restrictions for Directors 9 Extraordinary Motions Mgmt For Against Against 10 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ ATMI, Inc. Ticker Security ID: Meeting Date Meeting Status ATMI CUSIP 00207R101 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stephen Mahle Mgmt For For For 1.2 Elect C. Douglas Marsh Mgmt For For For 1.3 Elect Douglas Neugold Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Atrion Corporation Ticker Security ID: Meeting Date Meeting Status ATRI CUSIP 049904105 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Hugh Morgan, 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 02/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Deborah Beck Mgmt For Withhold Against 1.2 Elect George Dotson Mgmt For Withhold Against 1.3 Elect Jack Golden Mgmt For Withhold Against 1.4 Elect Hans Helmerich Mgmt For For For 1.5 Elect James Montague Mgmt For Withhold Against 1.6 Elect Robert Saltiel Mgmt For For For 1.7 Elect Phil D. Wedemeyer Mgmt For Withhold Against 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For Against Against 4 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Aurelius AG Ticker Security ID: Meeting Date Meeting Status AR4 CINS D04986101 05/25/2012 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of 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 ________________________________________________________________________________ Aurico Gold Inc. Ticker Security ID: Meeting Date Meeting Status AUQ CUSIP 05155C 05/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Colin Benner Mgmt For For For 1.2 Elect Rene Marion Mgmt For For For 1.3 Elect Richard Colterjohn Mgmt For For For 1.4 Elect Alan Edwards Mgmt For For For 1.5 Elect Patrick Downey Mgmt For For For 1.6 Elect Mark Daniel Mgmt For For For 1.7 Elect Ronald Smith Mgmt For For For 1.8 Elect Luis Chavez Mgmt For For For 1.9 Elect Joseph Spiteri Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Aurico Gold Inc. Ticker Security ID: Meeting Date Meeting Status AUQ CUSIP 05155C105 10/24/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Merger/Acquisition Mgmt For For For ________________________________________________________________________________ AVEVA Group plc Ticker Security ID: Meeting Date Meeting Status AVV CINS G06812112 07/07/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect James Kidd Mgmt For For For 5 Elect Richard Longdon Mgmt For For For 6 Elect Nick Prest 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 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 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days 16 Directors' Fees Mgmt For For For ________________________________________________________________________________ Azimut Holding S.p.A. Ticker Security ID: Meeting Date Meeting Status AZM CINS T0783G106 04/23/2012 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 Board Size Mgmt For For For 4 Long-Term Incentive Plan Mgmt For Abstain Against 5 Authority to Repurchase Mgmt For For For and Reissue Shares 6 Remuneration Report Mgmt For Abstain Against 7 Amendments to Articles Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ AZZ Incorporated Ticker Security ID: Meeting Date Meeting Status AZZ CUSIP 002474104 07/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Martin Bowen Mgmt For For For 1.2 Elect Sam Rosen Mgmt For For For 1.3 Elect Kevern Joyce 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 ________________________________________________________________________________ Banca Finnat Euramerica S.p.A. Ticker Security ID: Meeting Date Meeting Status BFE CINS T92884112 04/26/2012 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 List presented by Mgmt N/A For N/A Arturo Nattino 5 List presented by Mgmt N/A For N/A Arturo Nattino 6 Authority to Repurchase Mgmt For For For and Reissue Shares 7 Remuneration Report Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Banca Generali S.p.A. Ticker Security ID: Meeting Date Meeting Status BGN CINS T3000G115 04/24/2012 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 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 Directors' Fees Mgmt For For For 6 Election of Statutory Mgmt For For For Auditors 7 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 03/26/2012 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 Mgmt For For For Profits/Dividends 5 Ratification of Board Mgmt For For For and Management Acts 6 Elect Pim Mol Mgmt For For For 7 Amendments to Articles Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Approval of 2013 Mgmt For For For Meeting Date ________________________________________________________________________________ Banque Privee Edmond de Rothschild SA Ticker Security ID: Meeting Date Meeting Status ROSZ CINS H6994E106 04/26/2012 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 Presentation of Mgmt For For For Accounts and Reports 3 Annual Report Mgmt For For For 4 Financial Statements Mgmt For For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Board Mgmt For For For Acts 7 Elect Baron Benjamin de Mgmt For For For Rothschild 8 Elect Baronne Benjamin Mgmt For For For de Rothschild 9 Elect E. Trevor Salathe Mgmt For For For 10 Elect Jacque-Andre Mgmt For For For Reymond 11 Elect Veit de Maddalena Mgmt For For For 12 Elect Rajna Gibson Mgmt For For For Brandon 13 Elect Claude Messulam Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Transaction of Other Mgmt For Against Against Business 16 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ BCB Holdings Limited Ticker Security ID: Meeting Date Meeting Status BCB CINS P09111108 10/26/2011 Voted Meeting Type Country of Trade Special Belize 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 ________________________________________________________________________________ BCD Semiconductor Manufacturing Limited Ticker Security ID: Meeting Date Meeting Status BCDS CUSIP 055347207 12/22/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Chieh Chang Mgmt For For For 2 Elect Joseph Liu Mgmt For For For ________________________________________________________________________________ BE Semiconductor Industries Ticker Security ID: Meeting Date Meeting Status BESI CUSIP 073320103 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 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 Mona ElNaggar Mgmt For For For 6 Amendments to Articles Mgmt For For For 7 Extension of Exercise Mgmt For Abstain Against Period of Stock Options 8 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 9 Authority to Repurchase Mgmt For For For Shares 10 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Bel Fuse Inc. Ticker Security ID: Meeting Date Meeting Status BELFA CUSIP 077347201 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Howard Bernstein Mgmt For Withhold Against 1.2 Elect John Tweedy Mgmt For For For 1.3 Elect Mark Segall Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Belden, Inc. Ticker Security ID: Meeting Date Meeting Status BDC CUSIP 077454106 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Aldrich Mgmt For For For 1.2 Elect Lance Balk Mgmt For For For 1.3 Elect Judy Brown Mgmt For For For 1.4 Elect Bryan Cressey Mgmt For For For 1.5 Elect Glenn Kalnasy Mgmt For For For 1.6 Elect George Minnich Mgmt For For For 1.7 Elect John Monter Mgmt For For For 1.8 Elect John Stroup Mgmt For For For 1.9 Elect Dean Yoost Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Benchmark Electronics, Inc. Ticker Security ID: Meeting Date Meeting Status BHE CUSIP 08160H101 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Cary Fu Mgmt For For For 1.2 Elect Michael Dawson Mgmt For For For 1.3 Elect Gayla Delly Mgmt For For For 1.4 Elect Peter Dorflinger Mgmt For For For 1.5 Elect Douglas Duncan Mgmt For For For 1.6 Elect David Scheible Mgmt For For For 1.7 Elect Bernee Strom Mgmt For For For 1.8 Elect Clay Williams Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Beneteau Ticker Security ID: Meeting Date Meeting Status BEN CINS F09419106 01/27/2012 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 Related Party Mgmt For For For Transactions 7 Allocation of Mgmt For For For Profits/Dividends 8 Supervisory Board Fees Mgmt For For For 9 Authority to Repurchase Mgmt For For For Shares 10 Authority to Grant Mgmt For Against Against Stock Options 11 Authority to Issue Mgmt For Against Against Restricted Shares 12 Authority to Distribute Mgmt For For For Shares Under Employee Savings Plans 13 Authority to Cancel Mgmt For For For Shares and Reduce Capital 14 Authority to Carry Out Mgmt For For For Formalities ________________________________________________________________________________ Benihana Inc. Ticker Security ID: Meeting Date Meeting Status BNHN CUSIP 082047101 01/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Ronald Castell Mgmt For For For 1.2 Elect Michael Kaufman Mgmt For For For 1.3 Elect Richard Snead Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Frequency of Advisory Mgmt 3 Years Abstain Against Vote on Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Benihana Inc. Ticker Security ID: Meeting Date Meeting Status BNHN CUSIP 082047101 09/12/2011 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Reclassification of Mgmt For TNA N/A Class A Common Stock 2 Right to Adjourn Meeting Mgmt For TNA N/A ________________________________________________________________________________ Benihana Inc. Ticker Security ID: Meeting Date Meeting Status BNHN CUSIP 082047101 09/12/2011 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Reclassification of Mgmt N/A For N/A Class A Common Stock 2 Right to Adjourn Meeting Mgmt N/A For N/A ________________________________________________________________________________ Benihana Inc. Ticker Security ID: Meeting Date Meeting Status BNHN CUSIP 082047101 11/17/2011 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elimination of Dual Mgmt For TNA N/A Class Stock 2 Right to Adjourn Meeting Mgmt For TNA N/A ________________________________________________________________________________ Benihana Inc. Ticker Security ID: Meeting Date Meeting Status BNHN CUSIP 082047101 11/17/2011 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elimination of Dual Mgmt N/A For N/A Class Stock 2 Right to Adjourn Meeting Mgmt N/A For N/A ________________________________________________________________________________ Bill Barrett Corporation Ticker Security ID: Meeting Date Meeting Status BBG CUSIP 06846N104 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Owens Mgmt For For For 1.2 Elect Randy Stein Mgmt For For For 1.3 Elect Kevin Meyers Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Repeal of Classified Mgmt For For For Board 4 Elimination of Mgmt For For For Supermajority Requirement 5 2012 Equity Incentive Mgmt For Abstain Against Plan 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Bing-Grae Company Limited Ticker Security ID: Meeting Date Meeting Status 005180 CINS Y0887G105 03/16/2012 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For For For of Profits/Dividends 2 Elect KIM Seon Yeop Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Corporate Auditors' Fees Mgmt For For For ________________________________________________________________________________ Bio-Rad Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status BIO CUSIP 090572207 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Louis Drapeau Mgmt For For For 1.2 Elect Albert Hillman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Reapproval of the 2007 Mgmt For For For Incentive Award Plan ________________________________________________________________________________ bioMerieux Ticker Security ID: Meeting Date Meeting Status BIM CINS F1149Y109 05/30/2012 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-Dedictible 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 Transaction (Foundation Merieux) 8 Related Party Mgmt For For For Transactions (Others) 9 Elect Marie-Helene Mgmt For For For Habert 10 Elect Harold Boel Mgmt For Against Against 11 Appointment of Auditor Mgmt For For For (Ernst & Young) 12 Appointment of Mgmt For For For Alternate Auditor (Auditex) 13 Authority to Repurchase Mgmt For For For Shares 14 Authority to Cancel Mgmt For For For Shares and Reduce Capital 15 Authority to Use Mgmt For Against Against Capital Proposals as a Takeover Defense 16 Authorization of Legal Mgmt For For For Formalities 17 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Black Box Corporation Ticker Security ID: Meeting Date Meeting Status BBOX CUSIP 091826107 08/09/2011 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 Abstain Against Executive Compensation 4 Frequency of Advisory Mgmt 1 Year Abstain Against Vote on Executive Compensation ________________________________________________________________________________ Blackbaud, Inc. Ticker Security ID: Meeting Date Meeting Status BLKB CUSIP 09227Q100 06/20/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Andrew Leitch Mgmt For For For 2 Elect George Ellis Mgmt For For For 3 Elect David Golden Mgmt For For For 4 Amendment to the 2008 Mgmt For For For Equity Incentive Plan to Increase Share Reserve 5 Various Amendments to Mgmt For For For the 2008 Equity Incentive Plan 6 Advisory Vote on Mgmt For For For Executive Compensation 7 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Boiron SA Ticker Security ID: Meeting Date Meeting Status BOI CINS F10626103 05/24/2012 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 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 Elect Jean-Pierre Boyer Mgmt For For For 9 Elect Christine Mgmt For For For Boyer-Boiron 10 Elect Stephanie Chesnot Mgmt For Against Against 11 Directors' Fees Mgmt For For For 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 ________________________________________________________________________________ Bonjour Holdings Ltd Ticker Security ID: Meeting Date Meeting Status 0653 CINS G12373125 05/23/2012 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 YIP Kwok Li Mgmt For For For 6 Elect CHAN Chi Chau Mgmt For For For 7 Elect WONG Chi 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 13 Refreshment of the Mgmt For Against Against Share Option Scheme ________________________________________________________________________________ Booz Allen Hamilton Holding Corporation Ticker Security ID: Meeting Date Meeting Status BAH CUSIP 099502106 08/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ralph Shrader Mgmt For For For 1.2 Elect Peter Clare Mgmt For For For 1.3 Elect Philip Odeen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation 4 Frequency of Advisory Mgmt 3 Years Abstain Against Vote on Executive Compensation ________________________________________________________________________________ Broadway Industrial Group Limited Ticker Security ID: Meeting Date Meeting Status B69 CINS Y0973Y101 04/27/2012 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect WONG Sheung Sze Mgmt For For For 4 Elect NG Ah Hoy Mgmt For For For 5 Elect LEW Syn Pau Mgmt For For For 6 Elect Richard TSIANG An Mgmt For For For Kai 7 Elect LEE Chow Soon 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 Abstain Against Awards and Issue Shares under the BIGL Share Option Scheme 2001 12 Authority to Grant Mgmt For Abstain Against Awards and Issue Shares under the BIGL Share Plan 13 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Brown & Brown, Inc. Ticker Security ID: Meeting Date Meeting Status BRO CUSIP 115236101 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Hyatt Brown Mgmt For For For 1.2 Elect Samuel Bell III Mgmt For For For 1.3 Elect Hugh 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 Hoepner Mgmt For For For 1.7 Elect Toni Jennings Mgmt For For For 1.8 Elect Timothy Main Mgmt For For For 1.9 Elect Wendell Reilly Mgmt For For For 1.10 Elect John Riedman Mgmt For For For 1.11 Elect Chilton Varner Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ BT Investment Management Limited Ticker Security ID: Meeting Date Meeting Status BTT CINS Q1855M107 08/18/2011 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Authority to Issue Mgmt For For For Shares 2 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ BT Investment Management Limited Ticker Security ID: Meeting Date Meeting Status BTT CINS Q1855M107 12/06/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Carolyn Hewson Mgmt For For For 2 Elect Andrew Fay Mgmt For For For 3 Remuneration Report Mgmt For Abstain Against ________________________________________________________________________________ Burberry Group plc Ticker Security ID: Meeting Date Meeting Status BRBY CINS G1699R107 07/14/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For Against Against Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect 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 David Tyler Mgmt For For For 11 Elect John 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 Sharesave Plan 2011 Mgmt For For For 15 Authorisation of Mgmt For For For Political Donations 16 Authority to Repurchase Mgmt For For For Shares 17 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 18 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 19 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Burckhardt Compression Holding AG Ticker Security ID: Meeting Date Meeting Status BCHN CINS H12013100 06/29/2012 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 Accounts and Reports Mgmt For For For 5 Remuneration Report Mgmt For Abstain Against 6 Allocation of Mgmt For For For Profits/Dividends 7 Ratification of Board Mgmt For For For and Management Acts 8 Elect Urs Fankhauser Mgmt For For For 9 Elect Urs Leinhauser Mgmt For For For 10 Elect Monika Schadle Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Burckhardt Compression Holding AG Ticker Security ID: Meeting Date Meeting Status BCHN CINS H12013100 07/02/2011 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 Opening Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Remuneration Report Mgmt For For For 6 Allocation of Mgmt For For For Profits/Dividends 7 Ratification of Board Mgmt For For For and Management Acts 8 Increase in Authorized Mgmt For For For Capital 9 Appointment of Auditor Mgmt For For For 10 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ C Uyemura & Company Limited Ticker Security ID: Meeting Date Meeting Status 4966 CINS J0845U102 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends ________________________________________________________________________________ C.H. Robinson Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status CHRW CUSIP 12541W209 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect David MacLennan Mgmt For For For 2 Elect James Stake Mgmt For For For 3 Elect John Wiehoff Mgmt For For For 4 Advisory Vote on Mgmt For Abstain Against Executive Compensation 5 Repeal of Classified Mgmt For For For Board 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cabot Corporation Ticker Security ID: Meeting Date Meeting Status CBT CUSIP 127055101 03/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John McGillicuddy Mgmt For For For 2 Elect John O'Brien Mgmt For For For 3 Elect Lydia Thomas Mgmt For For For 4 Elect Mark Wrighton Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Amendment to the 2009 Mgmt For For For Long-Term Incentive Plan 7 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cal Dive International, Inc. Ticker Security ID: Meeting Date Meeting Status DVR CUSIP 12802T101 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Quinn Hebert Mgmt For For For 1.2 Elect Todd Dittmann Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cal-Maine Foods, Inc. Ticker Security ID: Meeting Date Meeting Status CALM CUSIP 128030202 09/30/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Fred Adams, Jr. Mgmt For For For 1.2 Elect Adolphus Baker Mgmt For For For 1.3 Elect Timothy Dawson Mgmt For For For 1.4 Elect Letitia Hughes Mgmt For For For 1.5 Elect James Poole Mgmt For For For 1.6 Elect Steve Sanders 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 3 Years For Vote on Executive Compensation ________________________________________________________________________________ Camelot Information Systems Inc. Ticker Security ID: Meeting Date Meeting Status CIS CUSIP 13322V105 09/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Adoption of New Articles Mgmt For For For ________________________________________________________________________________ Carbo Ceramics Inc. Ticker Security ID: Meeting Date Meeting Status CRR CUSIP 140781105 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sigmund Cornelius Mgmt For For For 1.2 Elect James Jennings Mgmt For For For 1.3 Elect Gary Kolstad Mgmt For For For 1.4 Elect Henry Lentz Mgmt For For For 1.5 Elect Randy Limbacher Mgmt For For For 1.6 Elect William Morris Mgmt For For For 1.7 Elect Robert Rubin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Mgmt For For For Common Stock 4 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Carl Zeiss Meditec AG Ticker Security ID: Meeting Date Meeting Status AFX CINS D14895102 03/09/2012 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Carter's, Inc. Ticker Security ID: Meeting Date Meeting Status CRI CUSIP 146229109 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Paul Fulton Mgmt For For For 2 Elect John Welch Mgmt For For For 3 Elect Thomas Whiddon Mgmt For For For 4 Advisory Vote on Mgmt For Abstain Against Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Catcher Technology Co Ltd Ticker Security ID: Meeting Date Meeting Status 2474 CINS Y1148A101 06/13/2012 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 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 Against Against Shares w/ or w/o Preemptive Rights 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 Elect Allen HUNG Mgmt For For For 13 Elect Michael YEH Mgmt For Against Against 14 Elect William YANG Mgmt For For For 15 Elect LIANG Tsorngjuu Mgmt For For For 16 Elect WANG Minglong Mgmt For For For 17 Elect Janice LIN Mgmt For For For (Supervisor) 18 Elect HUANG Wenchieh Mgmt For For For (Supervisor) 19 Elect CHEN Jiunnrong Mgmt For Against Against (Supervisor) 20 Non-Compete Mgmt For Against Against Restrictions for Directors 21 Amendments to Articles Mgmt For Against Against 22 Extraordinary motions Mgmt For Against Against ________________________________________________________________________________ CB Industrial Product Holdings Berhad Ticker Security ID: Meeting Date Meeting Status CBIP CINS Y1228S105 02/22/2012 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 Increase in Authorized Mgmt For For For Capital 3 Divestiture Mgmt For For For 4 Divestiture Mgmt For For For 5 Amendments to Articles Mgmt For For For ________________________________________________________________________________ CB Industrial Product Holdings Berhad Ticker Security ID: Meeting Date Meeting Status CBIP CINS Y1228S105 05/30/2012 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Yusof bin Basiran Mgmt For For For 2 Elect LIM Chai Huat Mgmt For For For 3 Elect MAK Chee Meng Mgmt For For For 4 Non-executive Mgmt For For For Directors' Fees for 2011 5 Non-executive Mgmt For For For Directors' Fees for 2012 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 For For Shares w/o Preemptive Rights 9 Amendments to Articles Mgmt For For For ________________________________________________________________________________ CEC Entertainment, Inc. Ticker Security ID: Meeting Date Meeting Status CEC CUSIP 125137109 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Frank Mgmt For For For 1.2 Elect Tommy Franks Mgmt For For For 1.3 Elect Tim Morris Mgmt For For For 1.4 Elect Louis Neeb Mgmt For For For 1.5 Elect Cynthia Pharr Lee Mgmt For For For 1.6 Elect Raymond Wooldridge Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Amendment to the Mgmt For Abstain Against Incentive Bonus Plan 4 Amendment to the 2004 Mgmt For Abstain Against Restricted Stock Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Centamin Egypt Limited Ticker Security ID: Meeting Date Meeting Status CEY CUSIP Q2159B110 12/14/2011 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Reincorporation Mgmt For For For ________________________________________________________________________________ Centamin Egypt Limited Ticker Security ID: Meeting Date Meeting Status CEY CUSIP Q2159BEC9 12/14/2011 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Adoption of the New Mgmt For For For Centamin Employee Share Option Plan 2 Amendment to Executive Mgmt For For For LFS Plan 3 Amendment to Employee Mgmt For For For LFS Plan 4 Adoption of the New Mgmt For For For Centamin Executive LFS Plan 5 Adoption of the New Mgmt For For For Centamin Employee LFS Plan ________________________________________________________________________________ Centamin PLC Ticker Security ID: Meeting Date Meeting Status CEY CUSIP G2055Q105 05/30/2012 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent 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 Haslam Mgmt For For For 6 Elect G. Robert Bowker Mgmt For For For 7 Elect Mark Arnesen Mgmt For For For 8 Elect Mark Bankes Mgmt For For For 9 Elect Kevin Tomlinson Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Mgmt For For For Auditor's Fees 12 Authorisation of Mgmt For For For Electronic Communications 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Center Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status CNBC CUSIP 151408101 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Alexander Bol Mgmt For For For 1.2 Elect Anthony Weagley Mgmt For For For 1.3 Elect Frederick Fish Mgmt For For For 1.4 Elect James Kennedy Mgmt For For For 1.5 Elect Howard Kent Mgmt For For For 1.6 Elect Nicholas Minoia Mgmt For For For 1.7 Elect Harold Schechter Mgmt For For For 1.8 Elect Lawrence Seidman Mgmt For For For 1.9 Elect William Thompson Mgmt For For For 1.10 Elect Raymond Vanaria 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 2 Years Abstain Against Vote on Executive Compensation ________________________________________________________________________________ Central Steel & Wire Company Ticker Security ID: Meeting Date Meeting Status CSTW CUSIP 155411101 04/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael Sullivan Mgmt For Withhold Against 1.2 Elect John Calhoun Mgmt For Withhold Against 1.3 Elect Stephen Fuhrman Mgmt For Withhold Against 1.4 Elect Ronald Kazmar Mgmt For Withhold Against 1.5 Elect Christopher Mgmt For Withhold Against Rodgers 2 Ratification of Auditor Mgmt For Abstain Against ________________________________________________________________________________ Cerebos Pacific Limited Ticker Security ID: Meeting Date Meeting Status C20 CINS Y1256B107 04/27/2012 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 First and Mgmt For For For Final Dividend 4 Allocation of Bonus Mgmt For For For Dividend 5 Elect Eiji Koike Mgmt For For For 6 Elect Ramlee bin Buang Mgmt For For For 7 Elect Lackana Mgmt For For For Leelayouthayotin 8 Elect Raja Muhammad Mgmt For For For Alias bin Raja Muhammad Ali 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 Cerebos Pacific Limited 1998 Executives' Share Option Scheme 13 Related Party Mgmt For For For Transactions ________________________________________________________________________________ CFS Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status CITZ CUSIP 12525D102 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gene Diamond Mgmt For For For 1.2 Elect Robert Ross Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ China Automation Group Limited Ticker Security ID: Meeting Date Meeting Status 0569 CINS G2112N111 05/29/2012 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect XUAN Rui Guo Mgmt For Against Against 5 Elect NG Wing Fai Mgmt For For For 6 Elect SUI Yong-bin 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 Allocation of Mgmt For For For Profits/Dividends 13 Refreshment of Scheme Mgmt For Against Against Mandate Limit ________________________________________________________________________________ China Forestry Holdings Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 0930 CINS G2113A100 02/17/2012 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 Against Against 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect LIN Pu Mgmt For For For 6 Elect LI Zhi Tong Mgmt For Against Against 7 Elect MENG Fan Zhi Mgmt For For For 8 Elect WONG Tak-jun Mgmt For Against Against 9 Elect LIU Can Mgmt For Against Against 10 Elect ZHU De Miao Mgmt For For For 11 Elect Helen HSU Wai Man 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 Removal of LI Han Chun Mgmt For For For 15 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 16 Authority to Repurchase Mgmt For For For Shares 17 Authority to Issue Mgmt For Against Against Repurchased Shares 18 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ China Forestry Holdings Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 0930 CINS G2113A100 06/15/2012 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 Against Against 4 Elect LI Kwok Cheong Mgmt For Against Against 5 Elect XIAO Feng Mgmt For Against Against 6 Elect MENG Fan Zhi Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For Abstain Against and Authority to Set Fees 9 Authority to Issue Mgmt For 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 Green (Holdings) Limited Ticker Security ID: Meeting Date Meeting Status 0904 CINS G2107G105 09/23/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/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 Shao Feng Mgmt For For For 6 Elect HUANG Zhigang 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 High Precision Automation Group Limited Ticker Security ID: Meeting Date Meeting Status 0591 CINS G21122109 11/29/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For Against Against 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect ZOU Chong Mgmt For Against Against 6 Elect SU Fang Zhong Mgmt For Against Against 7 Elect HU Guo Qing Mgmt For Against Against 8 Elect Taylor CHAN Yuk Mgmt For Against Against Hui 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 13 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 10/28/2011 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect HENG Hang Siong Mgmt For For For 3 Elect LIM Yeow Hua Mgmt For Against Against 4 Directors' Fees Mgmt For For For 5 Appointment of Auditor Mgmt For Abstain Against 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 8 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ China XD Plastics Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CXDC CUSIP 16948F107 12/14/2011 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 Jie Han Mgmt For For For 2.2 Elect Taylor Zhang Mgmt For Withhold Against 2.3 Elect Qingwei Ma Mgmt For For For 2.4 Elect Lawrence Leighton Mgmt For Withhold Against 2.5 Elect Robert Brisotti Mgmt For Withhold Against 2.6 Elect Linyuan Zhai Mgmt For Withhold Against 2.7 Elect Yong Jin Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Chinacast Education Corporation Ticker Security ID: Meeting Date Meeting Status CAST CUSIP 16946T109 01/09/2012 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 Ned Sherwood Mgmt N/A TNA N/A 1.2 Elect Derek Feng Mgmt N/A TNA N/A 1.3 Elect Daniel Tseung 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 Frequency of Advisory Mgmt N/A TNA N/A Vote on Executive Compensation 5 Shareholder Proposal to ShrHldr N/A TNA N/A Repeal Amendments to the Bylaws 6 Right to Adjourn Meeting Mgmt N/A TNA N/A ________________________________________________________________________________ Chinacast Education Corporation Ticker Security ID: Meeting Date Meeting Status CAST CUSIP 16946T109 01/09/2012 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ron Chan Tze Ngon Mgmt For For For 1.2 Elect Justin Tang Mgmt For For For 1.3 Elect Daniel Tseung Mgmt For For For 1.4 Elect Michael Santos Mgmt For For For 1.5 Elect Stephen Markscheid Mgmt For For For 1.6 Elect Hope Ni 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 3 Years For Vote on Executive Compensation ________________________________________________________________________________ Chinacast Education Corporation Ticker Security ID: Meeting Date Meeting Status CAST CUSIP 16946T109 12/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ron Chan Tze Ngon Mgmt For Withhold Against 1.2 Elect Justin Tang Mgmt For Withhold Against 1.3 Elect Daniel Tseung Mgmt For Withhold Against 1.4 Elect Michael Santos Mgmt For Withhold Against 1.5 Elect Stephen Markscheid Mgmt For Withhold Against 1.6 Elect Hope Ni Mgmt For For For 1.7 Elect Ned Sherwood Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 ADVISORY VOTE ON Mgmt For For For EXECUTIVE COMPENSATION 4 Frequency of Advisory Mgmt 3 Years 1 Year Against Vote on Executive Compensation ________________________________________________________________________________ Chroma ATE Inc. Ticker Security ID: Meeting Date Meeting Status 2360 CINS Y1604M102 06/06/2012 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting 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: Derivatives Trading 12 Election of Directors: Mgmt For For For TSENG I-Shih 13 Non-Compete Mgmt For Against Against Restrictions for Directors 14 Extraordinary Motions Mgmt For Against Against ________________________________________________________________________________ Cimarex Energy Co. Ticker Security ID: Meeting Date Meeting Status XEC CUSIP 171798101 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Joseph Albi Mgmt For For For 2 Elect Jerry Box Mgmt For For For 3 Elect Michael Sullivan Mgmt For For For 4 Advisory Vote on Mgmt For Abstain Against Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cintas Corporation Ticker Security ID: Meeting Date Meeting Status CTAS CUSIP 172908105 10/18/2011 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 Melanie Barstad Mgmt For For For 3 Elect Richard Farmer Mgmt For For For 4 Elect Scott Farmer Mgmt For For For 5 Elect James Johnson Mgmt For For For 6 Elect Robert Kohlhepp Mgmt For For For 7 Elect David Phillips 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 Abstain Against Executive Compensation 11 Frequency of Advisory Mgmt 1 Year Abstain Against Vote on Executive Compensation 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Citadel Capital Company Ticker Security ID: Meeting Date Meeting Status CCAP CINS M24810117 08/03/2011 Voted Meeting Type Country of Trade Special Egypt Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Increase in Authorized Mgmt For Abstain Against Capital; Amendment to Articles ________________________________________________________________________________ Clarcor Inc. Ticker Security ID: Meeting Date Meeting Status CLC CUSIP 179895107 03/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Marc Adam Mgmt For For For 1.2 Elect James Bradford, Mgmt For For For Jr. 1.3 Elect James Packard Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cliffs Natural Resources Inc. Ticker Security ID: Meeting Date Meeting Status CLF CUSIP 18683K101 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Joseph Carrabba Mgmt For For For 2 Elect Susan Cunningham Mgmt For Against Against 3 Elect Barry Eldridge Mgmt For For For 4 Elect Andres Gluski Mgmt For For For 5 Elect Susan Green Mgmt For For For 6 Elect Janice Henry Mgmt For For For 7 Elect James Kirsch Mgmt For For For 8 Elect Francis McAllister Mgmt For For For 9 Elect Richard Riederer Mgmt For For For 10 Elect Richard Ross Mgmt For For For 11 Amendment to Mgmt For Against Against Regulations to allow the Board to Amend the Regulations without Shareholder Approval 12 Advisory Vote on Mgmt For For For Executive Compensation 13 2012 Incentive Equity Mgmt For For For Plan 14 2012 Executive Mgmt For For For Management Performance Incentive Plan 15 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Close Brothers Group plc Ticker Security ID: Meeting Date Meeting Status CBG CINS G22120102 11/17/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect 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 Douglas Paterson Mgmt For For For 12 Elect Geoffrey Howe Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Mgmt For For For Auditor's Fees 15 Sharesave Scheme 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 ________________________________________________________________________________ Cochlear Limited Ticker Security ID: Meeting Date Meeting Status COH CINS Q25953102 10/18/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Remuneration Report Mgmt For For For 4 Re-elect Rick Mgmt For For For Holliday-Smith 5 Re-elect Paul Bell Mgmt For For For 6 Equity Grant Mgmt For Abstain Against (CEO/President Christopher Roberts) 7 Approve Increase in Mgmt For For For NEDs' Fee Cap ________________________________________________________________________________ Coeur d'Alene Corporation Ticker Security ID: Meeting Date Meeting Status CDE CUSIP 192108504 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect L. Michael Bogert Mgmt For For For 1.2 Elect James Curran Mgmt For For For 1.3 Elect Sebastian Edwards Mgmt For For For 1.4 Elect Mitchell Krebs Mgmt For For For 1.5 Elect Andrew Lundquist Mgmt For For For 1.6 Elect Robert Mellor Mgmt For For For 1.7 Elect John Robinson Mgmt For For For 1.8 Elect J. Kenneth Mgmt For For For Thompson 1.9 Elect Timothy Winterer Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cognex Corporation Ticker Security ID: Meeting Date Meeting Status CGNX CUSIP 192422103 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Patrick Alias Mgmt For For For 1.2 Elect Robert Shillman Mgmt For For For 1.3 Elect Reuben Wasserman Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cognex Corporation Ticker Security ID: Meeting Date Meeting Status CGNX CUSIP 192422103 12/06/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Amendment to the 2001 Mgmt For For For General Stock Option Plan ________________________________________________________________________________ Cogo Group, Inc. Ticker Security ID: Meeting Date Meeting Status COGO CUSIP G22538105 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Q.Y. Ma Mgmt For For For 1.2 Elect Nathan Xin Zhang Mgmt For For For 1.3 Elect George Mao Mgmt For For For 1.4 Elect Jeffrey Kang Mgmt For For For 1.5 Elect Frank Zheng Mgmt For For For 2 Authority to Repurchase Mgmt For For For Shares 3 Amendment to Articles Mgmt For For For of Association 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cogo Group, Inc. Ticker Security ID: Meeting Date Meeting Status COGO CUSIP 192448108 07/25/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Redomestication to Mgmt For For For Cayman Islands ________________________________________________________________________________ Cogo Group, Inc. Ticker Security ID: Meeting Date Meeting Status COGO CUSIP G22538105 12/22/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Q.Y. Ma Mgmt For For For 2 Elect Nathan Xin Zhang Mgmt For For For 3 Elect George Mao Mgmt For For For 4 Elect Jeffrey Kang Mgmt For For For 5 Elect Frank Zheng Mgmt For For For 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Coherent, Inc. Ticker Security ID: Meeting Date Meeting Status COHR CUSIP 192479103 02/28/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Ambroseo Mgmt For For For 1.2 Elect Jay Flatley Mgmt For For For 1.3 Elect Susan James Mgmt For For For 1.4 Elect L. William Krause Mgmt For For For 1.5 Elect Garry Rogerson Mgmt For For For 1.6 Elect Lawrence Tomlinson Mgmt For For For 1.7 Elect Sandeep Vij 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 ________________________________________________________________________________ Colony Financial, Inc. Ticker Security ID: Meeting Date Meeting Status CLNY CUSIP 19624R106 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Thomas Barrack, Mgmt For For For Jr. 1.2 Elect Richard Saltzman Mgmt For For For 1.3 Elect George Parker Mgmt For For For 1.4 Elect John Somers Mgmt For For For 1.5 Elect John Steffens Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Columbia Sportswear Company Ticker Security ID: Meeting Date Meeting Status COLM CUSIP 198516106 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gertrude Boyle Mgmt For For For 1.2 Elect Timothy Boyle Mgmt For For For 1.3 Elect Sarah Bany Mgmt For For For 1.4 Elect Murrey Albers Mgmt For For For 1.5 Elect Stephen Babson Mgmt For For For 1.6 Elect Andy Bryant Mgmt For For For 1.7 Elect Edward George Mgmt For For For 1.8 Elect Walter Klenz Mgmt For For For 1.9 Elect Ronald Nelson Mgmt For For For 1.10 Elect John Stanton 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 1997 Mgmt For For For Stock Incentive Plan ________________________________________________________________________________ Columbus McKinnon Corporation Ticker Security ID: Meeting Date Meeting Status CMCO CUSIP 199333105 07/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect 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 Abstain Against Executive Compensation 4 Frequency of Advisory Mgmt 1 Year Abstain Against Vote on Executive Compensation ________________________________________________________________________________ Comba Telecom Systems Holdings Ltd Ticker Security ID: Meeting Date Meeting Status 2342 CINS G22972114 05/17/2012 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 Wilson TONG Chak Mgmt For For For Wai 6 Elect ZHENG Guo Bao Mgmt For For For 7 Elect ZHANG Yuan Jian Mgmt For Against Against 8 Elect Kevin LAU Siu Ki Mgmt For For For 9 Elect LIU Cai 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 Refreshment of the Mgmt For Against Against Share Option Scheme 16 Refreshment of the Mgmt For For For Share Award Scheme 17 Amendments to Mgmt For For For Memorandum and Articles 18 Amendments to Memorandum Mgmt For For For 19 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Commercial Metals Company Ticker Security ID: Meeting Date Meeting Status CMC CUSIP 201723103 02/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Harold Adams Mgmt For Withhold Against 1.2 Elect Joseph Alvarado Mgmt For For For 1.3 Elect Anthony Massaro Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 5 Shareholder Proposals ShrHldr Against For Against Regarding Redemption of Poison Pill 6 Shareholder Proposal ShrHldr Against For Against Regarding Shareholder Approval of Poison Pills 7 Shareholder Proposal ShrHldr Against For Against Regarding Bylaw Repeal Amendments ________________________________________________________________________________ CompX International Inc. Ticker Security ID: Meeting Date Meeting Status CIX CUSIP 20563P101 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Bowers Mgmt For For For 1.2 Elect Serena Connelly Mgmt For For For 1.3 Elect Norman Edelcup Mgmt For Withhold Against 1.4 Elect Edward Hardin Mgmt For For For 1.5 Elect Ann Manix Mgmt For For For 1.6 Elect Glenn Simmons Mgmt For For For 1.7 Elect Steven Watson Mgmt For Withhold Against 2 2012 Director Stock Plan Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Comstock Resources, Inc. Ticker Security ID: Meeting Date Meeting Status CRK CUSIP 205768203 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Roland Burns Mgmt For Withhold Against 1.2 Elect David Lockett Mgmt For For For 1.3 Elect Frederic Sewell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation 4 2012 Incentive Mgmt For Abstain Against Compensation Plan ________________________________________________________________________________ Comtech Telecommunications Corp. Ticker Security ID: Meeting Date Meeting Status CMTL CUSIP 205826209 01/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ira Kaplan Mgmt For For For 1.2 Elect Stanton Sloane Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2000 Mgmt For Abstain Against Stock Incentive Plan 4 Advisory Vote on Mgmt For Abstain Against Executive Compensation 5 Frequency of Advisory Mgmt 1 Year Abstain Against Vote on Executive Compensation 6 Amendments to Bylaws Mgmt For For For Concerning the Separation of Chairman and CEO Roles 7 Amendments to Bylaws Mgmt For For For Relating to Stockholder Nominations for Election of Directors 8 Amendments to Bylaws Mgmt For For For Relating to Notice Requirements for Stockholder Proposals ________________________________________________________________________________ CONMED Corporation Ticker Security ID: Meeting Date Meeting Status CNMD CUSIP 207410101 05/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Eugene Corasanti Mgmt For For For 1.2 Elect Joseph Corasanti Mgmt For For For 1.3 Elect Bruce Daniels Mgmt For For For 1.4 Elect Jo Ann Golden Mgmt For For For 1.5 Elect Stephen Mandia Mgmt For For For 1.6 Elect Stuart Schwartz Mgmt For For For 1.7 Elect Mark Tryniski Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation 4 Executive Bonus Plan Mgmt For Abstain Against 5 Amendment to the Mgmt For Abstain Against Long-Term Incentive Plan ________________________________________________________________________________ Consolidated-Tomoka Land Co. Ticker Security ID: Meeting Date Meeting Status CTO CUSIP 210226106 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John Allen Mgmt For For For 2 Elect William Olivari Mgmt For For For 3 Elect John Albright Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Convergys Corporation Ticker Security ID: Meeting Date Meeting Status CVG CUSIP 212485106 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Barrett Mgmt For For For 1.2 Elect Jeffrey Fox Mgmt For For For 1.3 Elect Joseph Gibbs Mgmt For For For 1.4 Elect Ronald Nelson Mgmt For For For 1.5 Elect Joan Herman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Annual Executive Mgmt For Abstain Against Incentive Plan 4 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Copart, Inc. Ticker Security ID: Meeting Date Meeting Status CPRT CUSIP 217204106 12/14/2011 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 2 Reincorporation from Mgmt For For For California to Delaware 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation 4 Frequency of Advisory Mgmt 1 Year Abstain Against Vote on Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Corinthian Colleges, Inc. Ticker Security ID: Meeting Date Meeting Status COCO CUSIP 218868107 11/15/2011 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 Alice Kane Mgmt For For For 1.6 Elect Terry Hartshorn Mgmt For For For 1.7 Elect Timothy Sullivan Mgmt For For For 1.8 Elect Sharon Robinson Mgmt For For For 1.9 Elect Hank Adler Mgmt For For For 1.10 Elect John Dionisio Mgmt For For For 2 Amendment to the 2003 Mgmt For For For Performance Award 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 ________________________________________________________________________________ Coronation Fund Managers Limited Ticker Security ID: Meeting Date Meeting Status CML CINS S19537109 01/26/2012 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 Elect Alexandra Watson Mgmt For For For 3 Elect Judith February Mgmt For For For 4 Authority to Set Mgmt For For For Auditor's Fees 5 Appointment of Auditor Mgmt For For For 6 Elect Audit Committee Mgmt For For For Members (Watson) 7 Elect Audit Committee Mgmt For For For Members (Pather) 8 Elect Audit Committee Mgmt For For For Members (McKenzie) 9 Specific Authority to Mgmt For For For Issue Shares Pursuant to Call Option 10 Approve Financial Mgmt For For For Assistance 11 Adoption of New Articles Mgmt For For For 12 Approve Directors' Fees Mgmt For For For 13 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Cowen Group, Inc. Ticker Security ID: Meeting Date Meeting Status COWN CUSIP 223622101 06/12/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Peter 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 Markowitz Mgmt For For For 1.5 Elect Jack Nusbaum Mgmt For For For 1.6 Elect Jeffrey Solomon Mgmt For For For 1.7 Elect Thomas Strauss Mgmt For For For 1.8 Elect John Toffolon, Jr. Mgmt For For For 1.9 Elect Joseph Wright Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cowen Group, Inc. Ticker Security ID: Meeting Date Meeting Status COWN CUSIP 223621103 08/31/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Peter Cohen Mgmt For For For 1.2 Elect Katherine Dietze Mgmt For For For 1.3 Elect Steven Kotler Mgmt For For For 1.4 Elect George LaBranche Mgmt For For For IV 1.5 Elect Jerome Markowitz Mgmt For For For 1.6 Elect Jack Nusbaum Mgmt For For For 1.7 Elect John Toffolon, Jr. Mgmt For For For 1.8 Elect Joseph Wright Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation 4 Frequency of Advisory Mgmt 3 Years Abstain Against Vote on Executive Compensation ________________________________________________________________________________ CRA International, Inc. Ticker Security ID: Meeting Date Meeting Status CRAI CUSIP 12618T105 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Nancy Rose Mgmt For For For 1.2 Elect Ronald Maheu 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 Reapproval of the Cash Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cracker Barrel Old Country Store, Inc. Ticker Security ID: Meeting Date Meeting Status CBRL CUSIP 22410J106 12/20/2011 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 James Bradford Mgmt N/A TNA N/A 1.3 Elect Sandra Cochran Mgmt N/A TNA N/A 1.4 Elect Robert Dale Mgmt N/A TNA N/A 1.5 Elect Richard Dobkin Mgmt N/A TNA N/A 1.6 Elect B.F. Lowery Mgmt N/A TNA N/A 1.7 Elect William McCarten Mgmt N/A TNA N/A 1.8 Elect Martha Mitchell Mgmt N/A TNA N/A 1.9 Elect Coleman Peterson Mgmt N/A TNA N/A 1.10 Elect Andrea Weiss Mgmt N/A TNA N/A 1.11 Elect Michael Woodhouse Mgmt N/A TNA N/A 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 Frequency of Advisory Mgmt N/A TNA N/A Vote on Executive Compensation 5 Restructuring Mgmt N/A TNA N/A 6 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 12/20/2011 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 Bradford Mgmt For For For 1.2 Elect Sandra Cochran Mgmt For For For 1.3 Elect Robert Dale Mgmt For For For 1.4 Elect Richard Dobkin Mgmt For For For 1.5 Elect Charles Jones, Jr. Mgmt For For For 1.6 Elect B.F. Lowery 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 1.11 Elect Michael Woodhouse 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 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 5 Restructuring Mgmt For For For 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Crawford & Company Ticker Security ID: Meeting Date Meeting Status CRD.B CUSIP 224633107 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Harsha Agadi Mgmt For For For 1.2 Elect P. George Benson Mgmt For For For 1.3 Elect Jeffrey Bowman Mgmt For For For 1.4 Elect Jesse Crawford Mgmt For For For 1.5 Elect James Edwards Mgmt For For For 1.6 Elect Russel Honore Mgmt For For For 1.7 Elect Joia Johnson Mgmt For For For 1.8 Elect Charles Ogburn Mgmt For For For 1.9 Elect E. Jenner Wood III Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cross Country Healthcare, Inc. Ticker Security ID: Meeting Date Meeting Status CCRN CUSIP 227483104 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joseph 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 Dircks Mgmt For For For 1.5 Elect Gale Fitzgerald Mgmt For For For 1.6 Elect Richard M. Mgmt For For For Mastaler 1.7 Elect Joseph Trunfio Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ CSE Global Limited Ticker Security ID: Meeting Date Meeting Status 544 CINS Y8346J107 04/19/2012 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 LIM Ming Seong Mgmt For For For 4 Elect Phillip LEE Soo Mgmt For For For Hoon 5 Elect SIN Boon Ann Mgmt For For For 6 Elect Richard Last 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 ________________________________________________________________________________ Cubic Corporation Ticker Security ID: Meeting Date Meeting Status CUB CUSIP 229669106 02/28/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Walter J. Zable Mgmt For For For 1.2 Elect Walter C. Zable Mgmt For For For 1.3 Elect Bruce Blakley Mgmt For For For 1.4 Elect William Boyle Mgmt For For For 1.5 Elect Edwin Guiles Mgmt For For For 1.6 Elect Robert Sullivan Mgmt For For For 1.7 Elect John Warner, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Cymer, Inc. Ticker Security ID: Meeting Date Meeting Status CYMI CUSIP 232572107 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles Abbe Mgmt For For For 1.2 Elect Robert Akins Mgmt For For For 1.3 Elect Edward Braun Mgmt For For For 1.4 Elect Michael Gaulke Mgmt For For For 1.5 Elect William Oldham Mgmt For For For 1.6 Elect Eric Ruttenberg Mgmt For For For 1.7 Elect Peter Simone Mgmt For For For 1.8 Elect Young Sohn Mgmt For For For 1.9 Elect Jon Tompkins Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation 4 Transaction of Other Mgmt N/A Against N/A Business ________________________________________________________________________________ Daewoo Securities Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 006800 CINS Y1916K109 06/29/2012 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For For For of Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect KIM Ki Bum as Mgmt For For For Executive Director 4 Election of Independent Mgmt For For For Directors (Slate) 5 Election of Audit Mgmt For For For Committee Members (Slate) 6 Elect YOON Man Ho as Mgmt For For For Non-executive Director 7 Directors' Fees Mgmt For For For ________________________________________________________________________________ Daewoong Pharmaceutical Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 069620 CINS Y1915W104 03/16/2012 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For For For of Profits and 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 ________________________________________________________________________________ Daphne International Holdings Ltd Ticker Security ID: Meeting Date Meeting Status 0210 CINS G2830J103 04/25/2012 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 Tommy CHEN Yi Hsun Mgmt For For For 6 Elect KIM Jin Goon Mgmt For For For 7 Elect Ted LEE Tak Tai Mgmt For For For 8 Elect CHEN Ying Chieh Mgmt For Against Against 9 Directors' Fees Mgmt For Against Against 10 Appointment of Auditor Mgmt For For For and Authority to Set Fees 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 13 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Desarrolladora Homex, S.A.B. De C.V. Ticker Security ID: Meeting Date Meeting Status HOMEX CUSIP 25030W100 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits Mgmt For For For 3 Authority to Repurchase Mgmt For For For Shares 4 Election of Directors; Mgmt For For For Fees 5 Election of Board Mgmt For For For Committee Members and Chairman 6 Election of Meeting Mgmt For For For Delegates ________________________________________________________________________________ Diasorin S.p.A. Ticker Security ID: Meeting Date Meeting Status DIA CINS T3475Y104 04/23/2012 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 Remuneration Report Mgmt For Abstain Against 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 ________________________________________________________________________________ Diasorin S.p.A. Ticker Security ID: Meeting Date Meeting Status DIA CINS T3475Y104 10/04/2011 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 ________________________________________________________________________________ Dickson Concepts (International) Limited Ticker Security ID: Meeting Date Meeting Status 0113 CINS G27587123 08/18/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Dickson Poon Mgmt For For For 6 Elect Gary LAU Yu Hee Mgmt For For For 7 Elect Bhanusak Asvaintra 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 ________________________________________________________________________________ Diebold, Incorporated Ticker Security ID: Meeting Date Meeting Status DBD CUSIP 253651103 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Patrick Allender Mgmt For For For 1.2 Elect Bruce Byrnes Mgmt For For For 1.3 Elect Mei-Wei Cheng Mgmt For For For 1.4 Elect Phillip Cox Mgmt For For For 1.5 Elect Richard Crandall Mgmt For For For 1.6 Elect Gale Fitzgerald Mgmt For For For 1.7 Elect John Lauer Mgmt For For For 1.8 Elect Rajesh K. Soin Mgmt For For For 1.9 Elect Thomas Swidarski Mgmt For For For 1.10 Elect Henry Wallace Mgmt For For For 1.11 Elect Alan Weber Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Diodes Incorporated Ticker Security ID: Meeting Date Meeting Status DIOD CUSIP 254543101 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect C.H. Chen Mgmt For For For 1.2 Elect Michael Giordano Mgmt For For For 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 Stich Mgmt For For For 1.7 Elect Michael Tsai Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Discovery Holdings Limited Ticker Security ID: Meeting Date Meeting Status DSY CINS S2192Y109 08/02/2011 Voted Meeting Type Country of Trade Special South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Authority to Increase Mgmt For For For Authorised Capital (A Preference Shares) 2 Authority to Increase Mgmt For For For Authorised Capital (B Preference Shares) 3 Authority to Increase Mgmt For For For Authorised Capital (C Preference Shares) 4 Approve NEDs' Fees Mgmt For For For 5 Approve Financial Mgmt For For For Assistance 6 General Authority to Mgmt For For For Issue A Preference Shares 7 General Authority to Mgmt For For For Issue B Preference Shares 8 Authorisation of Legal Mgmt For For For Formalities 9 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 12/06/2011 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Elect Audit Committee Mgmt For For For Member (Owen) 4 Elect Audit Committee Mgmt For For For Member (Zilwa) 5 Elect Audit Committee Mgmt For For For Member (Sebotsa) 6 Elect Jannie Durand Mgmt For For For 7 Elect Ayanda Ntsaluba Mgmt For For For 8 Re-elect Les Owen Mgmt For For For 9 Re-elect Sonja Sebotsa Mgmt For For For 10 Re-elect Vincent Maphai Mgmt For For For 11 Re-elect Tania Slabbert Mgmt For For For 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 Authority to Repurchase Mgmt For For For Shares 16 Approve Financial Mgmt For For For Assistance ________________________________________________________________________________ Dolby Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status DLB CUSIP 25659T107 02/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kevin Yeaman Mgmt For For For 1.2 Elect Peter Gotcher Mgmt For For For 1.3 Elect David Dolby Mgmt For Withhold Against 1.4 Elect Nicholas Mgmt For For For Donatiello, Jr. 1.5 Elect Ted Hall 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 Option Exchange Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Domino Printing Sciences plc Ticker Security ID: Meeting Date Meeting Status DNO CINS G28112103 03/15/2012 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 Peter 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 Bond Mgmt For For For 10 Elect Andrew 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 Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Donaldson Company, Inc. Ticker Security ID: Meeting Date Meeting Status DCI CUSIP 257651109 11/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect F. Guillaume Mgmt For For For Bastiaens 1.2 Elect Janet Dolan Mgmt For For For 1.3 Elect Jeffrey Noddle Mgmt For For For 1.4 Elect Ajita Rajendra Mgmt For For For 2 Increase of Authorized Mgmt For For For Common Stock 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation 4 Frequency of Advisory Mgmt 3 Years Abstain Against Vote on Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Dover Saddlery, Inc. Ticker Security ID: Meeting Date Meeting Status DOVR CUSIP 260412101 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gregory Mulligan Mgmt For For For 1.2 Elect Kevin Albert Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Drew Industries Incorporated Ticker Security ID: Meeting Date Meeting Status DW CUSIP 26168L205 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward Rose, III Mgmt For For For 1.2 Elect Leigh Abrams Mgmt For For For 1.3 Elect Fredric Zinn Mgmt For For For 1.4 Elect James Gero Mgmt For For For 1.5 Elect Frederick Hegi, Mgmt For For For Jr. 1.6 Elect David Reed Mgmt For For For 1.7 Elect John Lowe, Jr. Mgmt For For For 1.8 Elect Jason Lippert Mgmt For For For 1.9 Elect Brendan Deely Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Dubai Investments Ticker Security ID: Meeting Date Meeting Status DIC CINS M2888H101 04/23/2012 Voted Meeting Type Country of Trade Annual United Arab Emirates Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Report of the Board; Mgmt For For For Report of the Auditor 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 Auditor's Acts 5 Related Party Mgmt For Abstain Against Transactions 6 Appointment of Auditor Mgmt For Abstain Against and Authority to Set Fees 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 ________________________________________________________________________________ Ducommun Incorporated Ticker Security ID: Meeting Date Meeting Status DCO CUSIP 264147109 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Eugene P. Conese, Mgmt For For For Jr. 1.2 Elect Ralph Crosby, Jr. Mgmt For For For 1.3 Elect Anthony Reardon Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Duratex S.A. Ticker Security ID: Meeting Date Meeting Status DURA3 CINS P3593G146 02/08/2012 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Issue Mgmt For For For Convertible Debentures 4 Amendments to Articles Mgmt For For For Regarding Novo Mercado Regulations ________________________________________________________________________________ Duratex S.A. Ticker Security ID: Meeting Date Meeting Status DURA3 CINS P3593G146 04/25/2012 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Election of Board Mgmt N/A Abstain N/A Member Representative of Minority Shareholders 7 Remuneration Policy Mgmt For Against Against ________________________________________________________________________________ Duratex S.A. Ticker Security ID: Meeting Date Meeting Status DURA3 CINS P3593G146 04/25/2012 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amend Article 5.3 Mgmt For For For 4 Amend Article 19 Mgmt For For For 5 Amend Article 24 Mgmt For For For 6 Amendment to Article Mgmt For For For Regarding Stock Option Plan 7 Amendment to Article Mgmt For For For Regarding Stock Option Plan 8 Amendment to Article Mgmt For For For Regarding Stock Option Plan ________________________________________________________________________________ Duratex S.A. Ticker Security ID: Meeting Date Meeting Status DURA3 CINS P3593G146 07/29/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Merger Agreement Mgmt For For For 4 Ratification of Mgmt For For For Appointment of Appraiser and Approval of Valuation Report 5 Merger by Absorption Mgmt For For For ________________________________________________________________________________ Dynavox Inc. Ticker Security ID: Meeting Date Meeting Status DVOX CUSIP 26817F104 12/07/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward Donnelly, Mgmt For For For Jr. 1.2 Elect Michael Hammes Mgmt For For For 1.3 Elect Michael Herling Mgmt For For For 1.4 Elect Roger Holstein Mgmt For For For 1.5 Elect James Liken Mgmt For For For 1.6 Elect William Mayer Mgmt For For For 1.7 Elect Augustine Nieto II Mgmt For For For 1.8 Elect JoAnn Reed Mgmt For For For 1.9 Elect Michael Regan Mgmt For For For 1.10 Elect Erin Russel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation 4 Frequency of Advisory Mgmt 1 Year Abstain Against Vote on Executive Compensation ________________________________________________________________________________ E-L Financial Corporation Limited Ticker Security ID: Meeting Date Meeting Status ELF CUSIP 268575107 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Christopher Mgmt For For For Barron 1.2 Elect James Billett Mgmt For For For 1.3 Elect William Corcoran Mgmt For For For 1.4 Elect Duncan Jackman Mgmt For For For 1.5 Elect Henry Jackman Mgmt For For For 1.6 Elect R.B. Matthews Mgmt For For For 1.7 Elect Mark Taylor Mgmt For For For 1.8 Elect Douglas Townsend Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Eclerx Services Limited Ticker Security ID: Meeting Date Meeting Status ECLERX CINS Y22385101 08/24/2011 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Anjan Malik Mgmt For For For 4 Elect Anish Ghoshal Mgmt For For For 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 Elect Biren Gabhawala Mgmt For For For 7 Authority to Issue Mgmt For For For Shares and/or Convertible Debt Instruments 8 Revision of Time-Line Mgmt For For For for Use of IPO Proceeds 9 2011 Employee Stock Mgmt For For For Option Scheme 10 2011 Stock Option Mgmt For For For Scheme for Employees of Subsidiaries 11 Authority to Issue Mgmt For For For Shares to Employee Welfare Trust ________________________________________________________________________________ Eclerx Services Limited Ticker Security ID: Meeting Date Meeting Status ECLERX CINS Y22385101 10/21/2011 Voted Meeting Type Country of Trade Other India Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendment to Foreign Mgmt For For For Investor Restrictions ________________________________________________________________________________ EFG-Hermes Holding Company Ticker Security ID: Meeting Date Meeting Status HRHO CINS M3047P109 06/02/2012 Voted Meeting Type Country of Trade Special Egypt Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Report of the Board Mgmt For For For 3 Report of the Auditor Mgmt For For For 4 Accounts Mgmt For For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Board Mgmt For For For Acts 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Charitable Donations Mgmt For For For ________________________________________________________________________________ EFG-Hermes Holding Company Ticker Security ID: Meeting Date Meeting Status HRHO CINS M3047P109 06/02/2012 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 Regarding Mgmt For For For Strategic Alliance with QInvest 3 Strategic Alliance Mgmt For For For 4 Transfer of Seed Funding Mgmt For For For 5 Report of Independent Mgmt For For For Financial Advisor 6 Put and Call Options Mgmt For For For Related to Strategic Alliance 7 Board Authority to Take Mgmt For For For Necessary Action ________________________________________________________________________________ eHealth, Inc. Ticker Security ID: Meeting Date Meeting Status EHTH CUSIP 28238P109 06/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gary Lauer Mgmt For For For 1.2 Elect Jack Oliver III Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Ekornes ASA Ticker Security ID: Meeting Date Meeting Status EKO CINS R20126109 05/10/2012 Voted Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Election of Presiding Mgmt For For For Chairman and an Individual to Check Minutes 5 Meeting Notice and 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 Directors' and Mgmt For For For Nomination Committee Fees 9 Authority to Set Mgmt For For For Auditor's Fees 10 Elect Olav Kjell Holtan Mgmt For For For 11 Elect Stian Ekornes Mgmt For For For 12 Elect Bjorn Gulden Mgmt For For For 13 Elect Olav Kjell Holtan Mgmt For For For as Chairman 14 Elect Kjersti Kleven as Mgmt For For For Vice Chairman 15 Elect Ole E. Dahl Mgmt For For For 16 Elect Olav Arne Mgmt For For For Fiskerstrand 17 Elect Birger Harneshaug Mgmt For For For as Chairman ________________________________________________________________________________ Electronics For Imaging, Inc. Ticker Security ID: Meeting Date Meeting Status EFII CUSIP 286082102 05/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect 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 Kashnow Mgmt For For For 1.6 Elect Dan Maydan Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Elektrobudowa SA Ticker Security ID: Meeting Date Meeting Status ELB CINS X1936E100 04/26/2012 Voted Meeting Type Country of Trade Annual Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 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 Management Board Report Mgmt For For For 8 Management Board Report Mgmt For For For (Consolidated) 9 Supervisory Board Mgmt For For For Report on Management 10 Supervisory Board Report Mgmt For For For 11 Accounts and Reports Mgmt For For For 12 Accounts and Reports Mgmt For For For (Consolidated) 13 Ratification of Mgmt For For For Management Acts 14 Ratification of Mgmt For For For Supervisory Board Acts 15 Allocation of Mgmt For For For Profits/Dividends 16 Approve Dividend Date Mgmt For For For 17 Shareholder Proposal ShrHldr For Against Against Regarding Audit Committee Fees 18 Closing of Meeting Mgmt For For For 19 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Emcor Group, Inc. Ticker Security ID: Meeting Date Meeting Status EME CUSIP 29084Q100 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stephen Bershad Mgmt For For For 1.2 Elect David Brown Mgmt For For For 1.3 Elect Larry Bump Mgmt For For For 1.4 Elect Albert Fried, Jr. Mgmt For For For 1.5 Elect Anthony Guzzi Mgmt For For For 1.6 Elect Richard Hamm, Jr. Mgmt For Withhold Against 1.7 Elect David Laidley Mgmt For For For 1.8 Elect Frank MacInnis Mgmt For For For 1.9 Elect Jerry Ryan Mgmt For For For 1.10 Elect Michael Yonker Mgmt For For For 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Emulex Corporation Ticker Security ID: Meeting Date Meeting Status ELX CUSIP 292475209 11/29/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Fred Cox Mgmt For For For 1.2 Elect Michael Downey Mgmt For For For 1.3 Elect Bruce Edwards Mgmt For For For 1.4 Elect Paul Folino Mgmt For For For 1.5 Elect Robert Goon 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 Mgmt For Abstain Against Employee Stock Purchase Plan 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation 4 Frequency of Advisory Mgmt 1 Year Abstain Against Vote on Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Endeavour Mining Corp. Ticker Security ID: Meeting Date Meeting Status EDV CUSIP G3040R109 11/25/2011 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 Corp. Ticker Security ID: Meeting Date Meeting Status EDV CUSIP G3041P102 11/25/2011 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 CUSIP G3040R109 06/06/2012 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Mark Connelly Mgmt For For For 2 Elect Antony Harwood Mgmt For For For 3 Elect Martin Reed Mgmt For For For 4 Appointment of Auditor Mgmt For For For and Authority to Set Fees 5 Re-Approval of the Mgmt For For For Stock Option Plan ________________________________________________________________________________ Endeavour Mining Corporation Ticker Security ID: Meeting Date Meeting Status EDV CUSIP G3041P102 06/06/2012 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Mark Connelly Mgmt For For For 2 Elect Antony Harwood Mgmt For For For 3 Elect Martin Reed Mgmt For For For 4 Appointment of Auditor Mgmt For For For and Authority to Set Fees 5 Re-Approval of the Mgmt For For For Stock Option Plan ________________________________________________________________________________ Ensco plc Ticker Security ID: Meeting Date Meeting Status ESV CUSIP 29358Q109 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect C. Christopher Mgmt For For For Gaut 2 Elect Gerald Haddock Mgmt For For For 3 Elect Paul Rowsey III Mgmt For For For 4 Elect Francis Kalman Mgmt For For For 5 Elect David Brown Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Ratification of Mgmt For For For Statutory Auditor 8 Authority to Set Mgmt For For For Auditor's Fees 9 2012 Long-Term Mgmt For Abstain Against Incentive Plan 10 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Ensign Energy Services Inc. Ticker Security ID: Meeting Date Meeting Status ESI CUSIP 293570107 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect N. Murray Edwards Mgmt For For For 2.2 Elect Robert Geddes Mgmt For For For 2.3 Elect James Howe Mgmt For For For 2.4 Elect Len Kangas Mgmt For For For 2.5 Elect Selby Porter Mgmt For For For 2.6 Elect John Schroeder Mgmt For For For 2.7 Elect Kenneth Skirka Mgmt For For For 2.8 Elect Gail Surkan Mgmt For For For 2.9 Elect Barth Whitham Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Enstar Group Limited Ticker Security ID: Meeting Date Meeting Status ESGR CUSIP G3075P101 06/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Dominic Silvester Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Election of Subsidiary Mgmt For For For Directors ________________________________________________________________________________ Entropic Communications, Inc. Ticker Security ID: Meeting Date Meeting Status ENTR CUSIP 29384R105 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kenneth Merchant Mgmt For For For 1.2 Elect Umesh Padval Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Epoch Holding Corporation Ticker Security ID: Meeting Date Meeting Status EPHC CUSIP 29428R103 12/01/2011 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 Abstain Against Executive Compensation 3 Frequency of Advisory Mgmt 1 Year Abstain Against Vote on Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ EPS Company Limted Ticker Security ID: Meeting Date Meeting Status 4282 CINS J2159X102 12/22/2011 Voted Meeting Type Country of 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 Name 3 Elect Koh Gen Mgmt For For For 4 Elect Shuzoh Orihashi Mgmt For For For 5 Elect Kazuki Sekitani Mgmt For For For 6 Elect Yasuharu Tamai Mgmt For For For 7 Elect Shinroh Tashiro Mgmt For For For 8 Elect Yoshinori Andoh Mgmt For For For 9 Elect Masaru Kuranaka Mgmt For For For 10 Elect Haruo Funabashi Mgmt For For For 11 Election of Alternate Mgmt For For For Statutory Auditor(s) 12 Retirement Allowances Mgmt For Abstain Against for Director(s) and Statutory Auditor(s) ________________________________________________________________________________ Equity Trustees Limited Ticker Security ID: Meeting Date Meeting Status EQT CINS Q35952102 10/28/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect David Groves Mgmt For For For 4 Re-elect Jeffrey Kennett Mgmt For For For 5 Equity Grant (MD Robin Mgmt For Abstain Against Burns) ________________________________________________________________________________ Esprit Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0330 CINS G3122U145 12/01/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect Hans-Joachim Mgmt For For For Korber 5 Elect CHEW Fook Aun Mgmt For For For 6 Elect Francesco Trapani 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 For For Shares w/o Preemptive Rights ________________________________________________________________________________ Ethan Allen Interiors Inc. Ticker Security ID: Meeting Date Meeting Status ETH CUSIP 297602104 11/15/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect M. Farooq Kathwari Mgmt For For For 1.2 Elect John Dooner, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Approval of the Mgmt For For For Performance-Based Compensation Agreement 4 Amendment to Mgmt For For For Shareholder Rights 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 ________________________________________________________________________________ EVA Precision Industrial Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0838 CINS G32148101 05/21/2012 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 Elect ZHANG Yaohua Mgmt For For For 5 Elect LEUNG Tai Chiu Mgmt For For For 6 Elect LUI Sun Wing 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 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 Refreshment of the Mgmt For Against Against Share Option Scheme ________________________________________________________________________________ EVS Broadcast Equipment SA Ticker Security ID: Meeting Date Meeting Status EVS CINS B3883A119 05/15/2012 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 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 Resignation of Mgmt For For For Jean-Pierre Pironnet 10 Elect Yves Trouveroy Mgmt For For For 11 Elect Francoise Chombar Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ EVS Broadcast Equipment SA Ticker Security ID: Meeting Date Meeting Status EVS CINS B3883A119 11/17/2011 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 Article 20 Mgmt For For For 4 Amendments to Article 21 Mgmt For For For 5 Amendments to Article 22 Mgmt For For For 6 Amendments to Article 23 Mgmt For For For 7 Amendments to Article 24 Mgmt For For For 8 Amendments to Article 25 Mgmt For For For 9 Amendments to Article Mgmt For For For 25bis 10 Authority to Repurchase Mgmt For Against Against Shares; Authority to Repurchase Shares as a Takeover Defense 11 Authority to Issue Mgmt For Against Against Warrants 12 Conversion of Bearer Mgmt For For For Shares to Dematerialized Shares 13 Amendments to Article 13 Mgmt For For For 14 Amendments to Articles Mgmt For For For 6 and 9 15 Renumbering of Articles Mgmt For For For 16 Resignation of Pierre Mgmt For For For L'Hoest 17 Authority to Carry Out Mgmt For For For Formalities 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 ________________________________________________________________________________ Exar Corporation Ticker Security ID: Meeting Date Meeting Status EXAR CUSIP 300645108 08/31/2011 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 Pierre Guilbault Mgmt For For For 1.3 Elect Brian Hilton Mgmt For For For 1.4 Elect Richard Leza Mgmt For For For 1.5 Elect Gary Meyers Mgmt For For For 1.6 Elect Pete Rodriguez Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation 4 Frequency of Advisory Mgmt 3 Years Abstain Against Vote on Executive Compensation ________________________________________________________________________________ F&C Asset Management Plc Ticker Security ID: Meeting Date Meeting Status FCAM CINS G3336H104 05/09/2012 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 Keith Jones Mgmt For For For 4 Elect Keith Percy Mgmt For For For 5 Elect Edward Bramson Mgmt For For For 6 Elect Keith Mgmt For For For Bedell-Pearce 7 Elect Ian Brindle Mgmt For For For 8 Elect David Logan Mgmt For For For 9 Elect Jeff Medlock Mgmt For For For 10 Elect Derham O'Neill Mgmt For For For 11 Elect Kieran Poynter Mgmt For For For 12 Directors' Remuneration Mgmt For Abstain Against Report 13 Appointment of Auditor Mgmt For For For and Authority to Set Fees 14 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 15 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 16 Authority to Repurchase Mgmt For For For Shares 17 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ FAG Bearings India Limited Ticker Security ID: Meeting Date Meeting Status FAGBEARING CINS Y2407S114 04/20/2012 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 Wolfgang Dangel Mgmt For For For 4 Elect Frank Huber Mgmt For For For 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 Elect R. Sampath Kumar Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Familymart Co Ltd Ticker Security ID: Meeting Date Meeting Status 8028 CINS J13398102 05/24/2012 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 Junji Ueda Mgmt For For For 3 Elect Takayuki Yokota Mgmt For For For 4 Elect Yoshiki Miyamoto Mgmt For For For 5 Elect Yasuhiro Kobe Mgmt For For For 6 Elect Toshio Katoh Mgmt For For For 7 Elect Motoo Takada Mgmt For For For 8 Elect Masaaki Kosaka Mgmt For For For 9 Elect Akinori Wada Mgmt For For For 10 Elect Yukihiko Mgmt For For For Komatsuzaki 11 Elect Hiroaki Tamamaki Mgmt For For For 12 Elect Noboru Takebayashi Mgmt For For For 13 Elect Shintaroh Tateoka Mgmt For For For ________________________________________________________________________________ Fanuc Ltd Ticker Security ID: Meeting Date Meeting Status 6954 CINS J13440102 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Yoshiharu Inaba Mgmt For For For 4 Elect Kenji Yamaguchi Mgmt For For For 5 Elect Yoshihiro Gonda Mgmt For For For 6 Elect Richard Schneider Mgmt For For For 7 Elect Hiroyuki Uchida Mgmt For For For 8 Elect Shunsuke Matsubara Mgmt For For For 9 Elect Testuya Kosaka Mgmt For For For 10 Elect Katsuo Kohari Mgmt For For For 11 Elect Toshiya Okada Mgmt For For For 12 Elect Kazuyuki Hiramoto Mgmt For For For 13 Elect Olaf Gehrels Mgmt For For For 14 Elect Kazunari Aoyama Mgmt For For For 15 Elect Takayuki Itoh Mgmt For For For 16 Elect Yuusaku Yamada Mgmt For For For 17 Elect Tetsuo Hishikawa Mgmt For For For 18 Elect Hiroshi Noda Mgmt For For For 19 Elect Hajime Harada Mgmt For For For ________________________________________________________________________________ Farmers & Merchants Bank Ticker Security ID: Meeting Date Meeting Status FMBL CUSIP 308243104 07/14/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Darling Mgmt For For For 1.2 Elect Walter Florie Mgmt For For For 1.3 Elect William Hayter Mgmt For For For 1.4 Elect Timothy Jackert Mgmt For For For 1.5 Elect Lawrence Mgmt For For For McLaughlin 1.6 Elect Daniel Walker Mgmt For For For 1.7 Elect Timothy Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Share Repurchase Mgmt For For For ________________________________________________________________________________ Fauquier Bankshares, Inc. Ticker Security ID: Meeting Date Meeting Status FBSS CUSIP 312059108 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Adams, Jr. Mgmt For For For 1.2 Elect Randolph Frostick Mgmt For For For 1.3 Elect Jay Keyser Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ FBR & Co. Ticker Security ID: Meeting Date Meeting Status FBRC CUSIP 30247C301 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Reena Aggarwal Mgmt For For For 1.2 Elect Richard Hendrix Mgmt For For For 1.3 Elect Thomas Hynes, Jr. Mgmt For For For 1.4 Elect Adam Klein Mgmt For For For 1.5 Elect Richard Kraemer Mgmt For For For 1.6 Elect Ralph Michael III Mgmt For For For 1.7 Elect Thomas Murphy, Jr. Mgmt For For For 1.8 Elect Arthur Reimers Mgmt For For For 2 Reverse Stock Split Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ FEI Company Ticker Security ID: Meeting Date Meeting Status FEIC CUSIP 30241L109 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Lawrence Bock Mgmt For For For 1.2 Elect Arie Hujiser Mgmt For For For 1.3 Elect Don Kania Mgmt For For For 1.4 Elect Thomas Kelly Mgmt For For For 1.5 Elect Jan Lobbezoo Mgmt For For For 1.6 Elect Gerhard Parker Mgmt For For For 1.7 Elect James Richardson Mgmt For For For 1.8 Elect Richard Wills Mgmt For For For 1.9 Elect Homa Bahrami Mgmt For For For 1.10 Elect Jami Nachtsheim Mgmt For For For 2 Amendment to the 1995 Mgmt For For For Stock 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 ________________________________________________________________________________ Fiducian Portfolio Services Limited Ticker Security ID: Meeting Date Meeting Status FPS CINS Q37709104 10/26/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Remuneration Report Mgmt For For For 2 Re-elect Robert Bucknell Mgmt For For For ________________________________________________________________________________ First Resources Limited Ticker Security ID: Meeting Date Meeting Status EB5 CINS Y2560F107 04/27/2012 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect LIM Ming Seong Mgmt For For For 4 Elect Ciliandra Fangiono Mgmt For For For 5 Elect Ng Shin Ein Mgmt For For For 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor Mgmt For For For and Authority to Set Fees 8 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 9 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Flir Systems, Inc. Ticker Security ID: Meeting Date Meeting Status FLIR CUSIP 302445101 04/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Earl Lewis Mgmt For For For 1.2 Elect Steven Wynne Mgmt For For For 2 2012 Executive Bonus Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For 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 ________________________________________________________________________________ Flowserve Corporation Ticker Security ID: Meeting Date Meeting Status FLS CUSIP 34354P105 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mark Blinn Mgmt For For For 1.2 Elect Roger Fix Mgmt For For For 1.3 Elect David Roberts, Jr. Mgmt For For For 1.4 Elect James Rollans Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Repeal of Classified Mgmt For For For Board 4 Right to Call a Special Mgmt For For For Meeting 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Forestar Group Inc. Ticker Security ID: Meeting Date Meeting Status FOR CUSIP 346233109 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Louis Brill Mgmt For For For 1.2 Elect William Currie Mgmt For For For 1.3 Elect James Rubright Mgmt For For For 1.4 Elect Carl Thomason Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Forrester Research, Inc. Ticker Security ID: Meeting Date Meeting Status FORR CUSIP 346563109 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Galford Mgmt For For For 1.2 Elect Gretchen Mgmt For For For Teichgraeber 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation 4 Amendment to the 2006 Mgmt For Abstain Against Equity Incentive Plan ________________________________________________________________________________ Forward Air Corporation Ticker Security ID: Meeting Date Meeting Status FWRD CUSIP 349853101 05/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ronald Allen Mgmt For For For 1.2 Elect Bruce Campbell Mgmt For For For 1.3 Elect C. Robert Campbell Mgmt For For For 1.4 Elect C. John Langley, Mgmt For For For Jr. 1.5 Elect Tracy Leinbach Mgmt For For For 1.6 Elect Larry Leinweber Mgmt For For For 1.7 Elect G. Michael Lynch Mgmt For For For 1.8 Elect Ray Mundy Mgmt For For For 1.9 Elect Gary Paxton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Foxconn Technology Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 2354 CINS Y3002R105 06/18/2012 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 Authority to Increase Mgmt For For For Paid-in Capital 8 Amendments to Mgmt For For For Procedural Rules: Acquisition and Disposal of Assets 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 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Franklin Electric Co., Inc. Ticker Security ID: Meeting Date Meeting Status FELE CUSIP 353514102 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jerome Brady Mgmt For For For 1.2 Elect David Wathen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation 4 2012 Stock Plan Mgmt For Abstain Against ________________________________________________________________________________ Fresnillo Plc Ticker Security ID: Meeting Date Meeting Status FRES CINS G371E2108 05/18/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 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 For For 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 Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Frozen Food Express Industries Inc. Ticker Security ID: Meeting Date Meeting Status FFEX CUSIP 359360104 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Brian Blackmarr Mgmt For For For 1.2 Elect W. Michael Baggett Mgmt For For For 1.3 Elect John Hickerson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ FTI Consulting, Inc. Ticker Security ID: Meeting Date Meeting Status FCN CUSIP 302941109 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Denis Callaghan Mgmt For For For 1.2 Elect Jack Dunn, IV Mgmt For For For 1.3 Elect Gerard Holthaus Mgmt For For For 1.4 Elect Claudio Costamagna Mgmt For For For 1.5 Elect Vernon Ellis Mgmt For For For 1.6 Elect Marc Holtzman Mgmt For For For 1.7 Elect Henrique de Mgmt For For For Campos Meirelles 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Fufeng Group Limited Ticker Security ID: Meeting Date Meeting Status 546 CINS G36844119 05/08/2012 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect FENG Zhenquan Mgmt For For For 6 Elect XU Guohua Mgmt For For For 7 Elect LI Deheng Mgmt For Against Against 8 Elect Sammy CHOI Tze Kit 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 ________________________________________________________________________________ Furiex Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status FURX CUSIP 36106P101 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect June Almenoff Mgmt For For For 1.2 Elect Peter Corr Mgmt For For For 1.3 Elect Wendy Dixon Mgmt For For For 1.4 Elect Fredric Eshelman Mgmt For For For 1.5 Elect Stephen Kaldor Mgmt For For For 1.6 Elect Robert Ruscher Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Fushi Copperweld, Inc. Ticker Security ID: Meeting Date Meeting Status FSIN CUSIP 36113E107 06/28/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Li Fu Mgmt For For For 1.2 Elect Joseph Longever Mgmt For For For 1.3 Elect Wenbing Wang Mgmt For For For 1.4 Elect Chongqi Huang Mgmt For For For 1.5 Elect Feng Bai Mgmt For For For 1.6 Elect Jiping Hua Mgmt For For For 1.7 Elect John Francis Mgmt For For For Perkowski 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ GAMCO Investors, Inc. Ticker Security ID: Meeting Date Meeting Status GBL CUSIP 361438104 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edwin Artzt Mgmt For For For 1.2 Elect Raymond Avansino Mgmt For For For 1.3 Elect Richard Bready Mgmt For For For 1.4 Elect Mario Gabelli Mgmt For For For 1.5 Elect Eugene McGrath Mgmt For For For 1.6 Elect Robert Prather, Mgmt For For For Jr. 1.7 Elect Elisa Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Reclassification of Mgmt N/A For N/A Class B Stock ________________________________________________________________________________ Gardner Denver, Inc. Ticker Security ID: Meeting Date Meeting Status GDI CUSIP 365558105 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael Arnold Mgmt For For For 1.2 Elect Barry Pennypacker Mgmt For For For 1.3 Elect Richard Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Mgmt For Abstain Against Long-Term Incentive Plan 4 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Gartner, Inc. Ticker Security ID: Meeting Date Meeting Status IT CUSIP 366651107 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Michael Bingle Mgmt For For For 2 Elect Richard Bressler Mgmt For For For 3 Elect Raul Cesan Mgmt For For For 4 Elect Karen Dykstra Mgmt For For For 5 Elect Anne Sutherland Mgmt For For For Fuchs 6 Elect William Grabe Mgmt For For For 7 Elect Eugene Hall Mgmt For For For 8 Elect Stephen Pagliuca Mgmt For For For 9 Elect James Smith Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Approval of the Amended Mgmt For For For and Restated Executive Performance Bonus Plan 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Gentex Corporation Ticker Security ID: Meeting Date Meeting Status GNTX CUSIP 371901109 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Fred Bauer Mgmt For For For 1.2 Elect Gary Goode Mgmt For For For 1.3 Elect James Wallace Mgmt For For For 2 Repeal of Classified Mgmt For For For Board 3 Shareholder Proposal ShrHldr Against Against For Regarding Sustainability Report 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For Abstain Against Executive Compensation 6 2012 Nonemployee Mgmt For Abstain Against Director Stock Option Plan ________________________________________________________________________________ GFI Group Inc. Ticker Security ID: Meeting Date Meeting Status GFIG CUSIP 361652209 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Frank Fanzilli, Mgmt For For For Jr. 1.2 Elect Richard Magee Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2008 Mgmt For Abstain Against Equity Incentive Plan ________________________________________________________________________________ GIMV N.V. Ticker Security ID: Meeting Date Meeting Status GIMB CINS B4567G117 06/27/2012 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 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 Directors' Fees Mgmt For For For ________________________________________________________________________________ GIMV N.V. Ticker Security ID: Meeting Date Meeting Status GIMB CINS B4567G117 07/19/2011 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 Approval of Merger by Mgmt For For For Absorption Proposal 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Merger by Absorption of Mgmt For For For VIM NV 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Authority to Carry Out Mgmt For For For Formalities ________________________________________________________________________________ Gleacher & Company Inc. Ticker Security ID: Meeting Date Meeting Status GLCH CUSIP 377341102 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Eric Gleacher Mgmt For For For 2 Elect Thomas Hughes Mgmt For For For 3 Elect Henry Bienen Mgmt For For For 4 Elect Marshall Cohen Mgmt For For For 5 Elect Robert Gerard Mgmt For For For 6 Elect Mark Patterson Mgmt For For For 7 Elect Christopher Mgmt For For For Pechock 8 Elect Bruce Rohde Mgmt For For For 9 Elect Robert Yingling Mgmt For For For 10 Advisory Vote on Mgmt For Abstain Against Executive Compensation 11 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Global Sources Ltd. Ticker Security ID: Meeting Date Meeting Status GSOL CUSIP G39300101 06/20/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Merle Hinrichs Mgmt For For For 2 Elect Roderick Chalmers Mgmt For For For 3 Authorization of Board Mgmt For For For to Set Board Size 4 Ratification of Auditor Mgmt For For For 5 Amendment to the 2007 Mgmt For For For Equity Compensation Master Plan ________________________________________________________________________________ Globe Specialty Metals, Inc. Ticker Security ID: Meeting Date Meeting Status GSM CUSIP 37954N206 11/30/2011 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 2 2011 Chief Financial Mgmt For For For Officer/Chief Legal Officer Long-Term Incentive Plan 3 2012 Executive Mgmt For For For Long-Term Incentive Plan 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Frequency of Advisory Mgmt 3 Years 3 Years For Vote on Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Globecomm Systems, Inc. Ticker Security ID: Meeting Date Meeting Status GCOM CUSIP 37956X103 11/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard 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 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation 4 Frequency of Advisory Mgmt 3 Years Abstain Against Vote on Executive Compensation ________________________________________________________________________________ Golden Star Resources Ltd. Ticker Security ID: Meeting Date Meeting Status GSC CUSIP 38119T104 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James Askew Mgmt For For For 1.2 Elect Robert Doyle Mgmt For Withhold Against 1.3 Elect Ian MacGregor Mgmt For Withhold Against 1.4 Elect Thomas Mair Mgmt For For For 1.5 Elect Craig Nelsen Mgmt For For For 1.6 Elect Christopher Mgmt For For For Thompson 1.7 Elect William Yeates Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Goldlion Holdings Limited Ticker Security ID: Meeting Date Meeting Status 533 CINS Y27553109 05/25/2012 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect TSANG Hin Chi Mgmt For For For 6 Elect Charles NG Ming Mgmt For Against Against Wah 7 Elect LAU Yue Sun 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 ________________________________________________________________________________ GP Investments, Ltd. Ticker Security ID: Meeting Date Meeting Status GPIV11 CINS G4035L107 07/28/2011 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Election of Meeting Mgmt For For For Chairman 5 Agenda Mgmt For For For 6 Amendments to Articles Mgmt For For For Regarding Dividends 7 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Graco Inc. Ticker Security ID: Meeting Date Meeting Status GGG CUSIP 384109104 04/20/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Carroll Mgmt For For For 1.2 Elect Jack Eugster Mgmt For For For 1.3 Elect R. William Van Mgmt For For For Sant 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 Employee Stock Purchase Plan 5 Incentive Bonus Plan Mgmt For For For 6 Shareholder Proposal ShrHldr Against For Against Regarding Majority Vote for Election of Directors ________________________________________________________________________________ GrafTech International Ltd. Ticker Security ID: Meeting Date Meeting Status GTI CUSIP 384313102 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Randy Carson Mgmt For For For 1.2 Elect Mary Cranston Mgmt For For For 1.3 Elect Harold Layman Mgmt For For For 1.4 Elect Ferrell McClean Mgmt For For For 1.5 Elect Nathan Milikowsky Mgmt For For For 1.6 Elect Michael Nahl Mgmt For For For 1.7 Elect Steven Shawley Mgmt For For For 1.8 Elect Craig Shular Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Grendene SA Ticker Security ID: Meeting Date Meeting Status GRND3 CINS P49516100 04/02/2012 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Election of Directors Mgmt For For For (Slate); Remuneration Policy ________________________________________________________________________________ Grendene SA Ticker Security ID: Meeting Date Meeting Status GRND3 CINS P49516100 04/02/2012 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Articles Mgmt For For For Regarding Level 1 Regulations 4 Consolidation of Mgmt For For For Articles ________________________________________________________________________________ Haitian International Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1882 CINS G4232C108 05/16/2012 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 ZHANG Jianguo Mgmt For For For 6 Elect ZHANG Jianfeng Mgmt For For For 7 Elect LIU Jianbo Mgmt For For For 8 Elect GAO Xunxian Mgmt For For For 9 Elect Steven CHOW Mgmt For For For 10 Elect DAI Guowah Mgmt For For For 11 Elect LOU Baijun 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 ________________________________________________________________________________ Hana Microelectronics Ticker Security ID: Meeting Date Meeting Status HANA CINS Y29974162 04/30/2012 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 Approve 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 Richard David Han Mgmt For For For 7 Elect Martin Horn 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 Against Against Business ________________________________________________________________________________ Hanfeng Evergreen Inc. Ticker Security ID: Meeting Date Meeting Status HF CUSIP 410347108 12/07/2011 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 and Authority to Set Fees 2.1 Elect Loudon Owen Mgmt For For For 2.2 Elect Andrew Mittag Mgmt For For For 2.3 Elect Edwin Nordholm Mgmt For For For 2.4 Elect Joni Paulus Mgmt For For For 2.5 Elect Jonathan Pollack Mgmt For For For 2.6 Elect David Thomson Mgmt For For For 2.7 Elect Joanne Yan Mgmt For For For 2.8 Elect Xin Duo Yu Mgmt For For For ________________________________________________________________________________ Hanssem Co.,Ltd. Ticker Security ID: Meeting Date Meeting Status 009240 CINS Y30642105 03/23/2012 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Amendments to Articles Mgmt For Against Against 2 Financial Statements Mgmt For Against Against 3 Allocation of Mgmt For Against Against Profits/Dividends 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 Auditors' Fees Mgmt For For For ________________________________________________________________________________ Hardinge Inc. Ticker Security ID: Meeting Date Meeting Status HDNG CUSIP 412324303 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Douglas A. Mgmt For For For Greenlee 1.2 Elect John Perrotti Mgmt For For For 1.3 Elect Robert Lepofsky Mgmt For For For 1.4 Elect R. Tony Tripeny Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Harman International Industries, Incorporated Ticker Security ID: Meeting Date Meeting Status HAR CUSIP 413086109 12/07/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Brian Carroll Mgmt For For For 1.2 Elect Hellene Runtagh Mgmt For For For 2 2012 Stock Option and Mgmt For Abstain Against Incentive Plan 3 Repeal of Classified Mgmt For For For Board 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For Abstain Against Executive Compensation 6 Frequency of Advisory Mgmt 1 Year Abstain Against Vote on Executive Compensation ________________________________________________________________________________ Hawkins, Inc. Ticker Security ID: Meeting Date Meeting Status HWKN CUSIP 420261109 08/02/2011 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 Employee Stock Purchase Mgmt For For For Plan 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Frequency of Advisory Mgmt 3 Years 1 Year Against Vote on Executive Compensation ________________________________________________________________________________ Hawthorn Bancshares, Inc. Ticker Security ID: Meeting Date Meeting Status HWBK CUSIP 420476103 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles Mgmt For For For Dudenhoeffer, Jr. 1.2 Elect Gus Wetzel, II Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Heckmann Corporation Ticker Security ID: Meeting Date Meeting Status HEK CUSIP 422680108 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Danforth Quayle Mgmt For For For 1.2 Elect Andrew Seidel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation 4 Amendment to the 2009 Mgmt For Abstain Against Equity Incentive Plan ________________________________________________________________________________ Hecla Mining Company Ticker Security ID: Meeting Date Meeting Status HL CUSIP 422704106 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect George Mgmt For For For Nethercutt, Jr. 1.2 Elect John Bowles Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the Stock Mgmt For For For Plan for Nonemployee Directors 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ HEICO Corporation Ticker Security ID: Meeting Date Meeting Status HEI CUSIP 422806208 03/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Adolfo Henriques Mgmt For For For 1.2 Elect Samuel Mgmt For For For Higginbottom 1.3 Elect Mark Hildebrandt Mgmt For For For 1.4 Elect Wolfgang Mayrhuber Mgmt For For For 1.5 Elect Eric Mendelson Mgmt For For For 1.6 Elect Laurans Mendelson Mgmt For For For 1.7 Elect Victor Mendelson Mgmt For For For 1.8 Elect Alan Schriesheim Mgmt For For For 1.9 Elect Frank Schwitter Mgmt For For For 2 2012 Incentive Mgmt For For For Compensation Plan 3 Increase of Authorized Mgmt For For For Common Stock 4 Increase of Authorized Mgmt For For For Class A Common Stock 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Helmerich & Payne, Inc. Ticker Security ID: Meeting Date Meeting Status HP CUSIP 423452101 03/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Donald Robillard, Mgmt For For For Jr. 1.2 Elect Francis Rooney Mgmt For For For 1.3 Elect Edward Rust, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation 4 Repeal of Classified Mgmt For For For Board 5 Authority to Remove Mgmt For For For Directors With or Without Cause ________________________________________________________________________________ Hengdeli Holdings Limited Ticker Security ID: Meeting Date Meeting Status 3389 CINS G45048108 05/08/2012 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect SONG Jianwen Mgmt For For For 6 Elect HUANG Yonghua Mgmt For For For 7 Elect CHEN Sheng 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 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Hexcel Corporation Ticker Security ID: Meeting Date Meeting Status HXL CUSIP 428291108 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Joel Beckman Mgmt For For For 2 Elect David Berges Mgmt For For For 3 Elect Lynn Brubaker Mgmt For For For 4 Elect Jeffrey Campbell Mgmt For For For 5 Elect Sandra Derickson Mgmt For For For 6 Elect W. Kim Foster Mgmt For For For 7 Elect Thomas Gendron Mgmt For For For 8 Elect Jeffrey Graves Mgmt For For For 9 Elect David Hill Mgmt For For For 10 Elect David Pugh Mgmt For For For 11 Advisory Vote on Mgmt For Abstain Against Executive Compensation 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Hidili Industry International Development Limited Ticker Security ID: Meeting Date Meeting Status 1393 CINS G44403106 06/29/2012 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect XIAN Yang Mgmt For Against Against 6 Elect CHAN Chi Hing Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 10 Authority to Repurchase Mgmt For For For Shares 11 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Hidili Industry International Development Limited Ticker Security ID: Meeting Date Meeting Status 1393 CINS G44403106 09/02/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect WANG Rong Mgmt For For For 6 Elect CHEN Limin Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 10 Authority to Repurchase Mgmt For For For Shares 11 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Hikma Pharmaceuticals plc Ticker Security ID: Meeting Date Meeting Status HIK CINS G4576K104 05/17/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 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 Robert Pickering Mgmt For For For 6 Elect Samih Darwazah Mgmt For For For 7 Elect Said Darwazah Mgmt For For For 8 Elect Mazen Darwazah Mgmt For For For 9 Elect Breffni Byrne Mgmt For For For 10 Elect Sir David Rowe-Ham Mgmt For For For 11 Elect Michael Ashton Mgmt For For For 12 Elect Ali Al-Husry Mgmt For For For 13 Elect Ronald Goode 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 Against Against General Meeting Notice Period at 14 Days 19 Waiver of Mandatory Mgmt For For For Takeover Requirement 20 Waiver of Mandatory Mgmt For For For Takeover Requirement ________________________________________________________________________________ Hilltop Holdings Inc. Ticker Security ID: Meeting Date Meeting Status HTH CUSIP 432748101 06/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Rhodes Bobbitt Mgmt For For For 1.2 Elect W. Joris Mgmt For For For Brinkerhoff 1.3 Elect Charles Cummings Mgmt For For For 1.4 Elect Gerald Ford Mgmt For For For 1.5 Elect Jeremy Ford Mgmt For For For 1.6 Elect J. Markham Green Mgmt For For For 1.7 Elect Jess Hay Mgmt For For For 1.8 Elect William Hill, Jr. Mgmt For For For 1.9 Elect W. Robert Nichols Mgmt For For For III 1.10 Elect C. Clifton Mgmt For For For Robinson 1.11 Elect Kenneth Russell Mgmt For For For 1.12 Elect Carl Webb Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Himax Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status HIMX CUSIP 43289P106 09/07/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Chih-Chung Tsai Mgmt For For For 3 Elect Yuan-Chuan Horng Mgmt For For For 4 2011 Long-Term Mgmt For Abstain Against Incentive Plan 5 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Hochschild Mining Plc Ticker Security ID: Meeting Date Meeting Status HOC CINS G4611M107 05/23/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For Abstain Against Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Eduardo Hochschild Mgmt For For For 5 Elect Ignacio Bustamante Mgmt For For For 6 Elect Graham Birch Mgmt For For For 7 Elect Jorge Born, Jr. Mgmt For For For 8 Elect Roberto Danino Mgmt For For For 9 Elect Sir Malcom Field Mgmt For For For 10 Elect Nigel Moore Mgmt For For For 11 Elect Rupert Pennant-Rea Mgmt For For For 12 Elect Alfred Vinton Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Mgmt For For For Auditor's Fees 15 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 16 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 17 Authority to Repurchase Mgmt For For For Shares 18 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ HopFed Bancorp, Inc Ticker Security ID: Meeting Date Meeting Status HFBC CUSIP 439734104 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ted Kinsey Mgmt For For For 1.2 Elect John Peck Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ HQ AB Ticker Security ID: Meeting Date Meeting Status HQ cins W3917K163 11/11/2011 Voted Meeting Type Country of Trade Special Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Voting List Mgmt For For For 6 Election of Presiding Mgmt For For For Chairman 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 Management Proposal to Mgmt For For For Repeal Earlier Authority to Reduce the Share Capital 11 Management Proposal to Mgmt For For For Repeal Earlier Authority to Amend Articles Regarding the Limits of the Share Capital 12 Authority to Reduce Mgmt For For For Share Capital (to Cover Losses) 13 Presentation of Mgmt For For For Accounts and Reports 14 Rights Issue Mgmt For For For 15 Presentation of Mgmt For For For Auditor's Report 16 Reduction of Share Mgmt For For For Capital 17 Authority to Reduce Mgmt For For For Share Capital 18 Authority to Reduce Mgmt For For For Share Capital 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Shareholder Proposal ShrHldr N/A Against N/A Regarding Special Investigation (Mats Qviberg and Qviberg Family) 21 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Hub Group, Inc. Ticker Security ID: Meeting Date Meeting Status HUBG CUSIP 443320106 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Yeager Mgmt For For For 1.2 Elect Mark Yeager Mgmt For For For 1.3 Elect Gary Eppen Mgmt For For For 1.4 Elect Charles Reaves Mgmt For For For 1.5 Elect Martin Slark Mgmt For For For 1.6 Elect Jonathan Ward Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Huchems Fine Chemical Corporation Ticker Security ID: Meeting Date Meeting Status 069260 CINS Y3747D106 03/23/2012 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For For For of Profits/Dividends 2 Election of Directors Mgmt For Against Against (Slate) 3 Directors' Fees Mgmt For For For 4 Corporate Auditor's Fees Mgmt For For For ________________________________________________________________________________ IAMGOLD Corporation Ticker Security ID: Meeting Date Meeting Status IMG CUSIP 450913108 05/14/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Caldwell Mgmt For For For 1.2 Elect Donald Charter Mgmt For For For 1.3 Elect W. Robert Dengler Mgmt For For For 1.4 Elect Guy Dufresne Mgmt For For For 1.5 Elect John Hall Mgmt For For For 1.6 Elect Stephen Letwin Mgmt For For For 1.7 Elect Mahendra Naik Mgmt For For For 1.8 Elect William Pugliese Mgmt For For For 1.9 Elect John Shaw Mgmt For For For 1.10 Elect Timothy Snider Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the Share Mgmt For For For Incentive Plan ________________________________________________________________________________ Icon Plc Ticker Security ID: Meeting Date Meeting Status ICON CUSIP 45103T107 07/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect John Climax Mgmt For For For 3 Elect Dermot Kelleher Mgmt For For For 4 Elect Catherin Petty 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 ________________________________________________________________________________ Idex Corporation Ticker Security ID: Meeting Date Meeting Status IEX CUSIP 45167R104 04/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Cook Mgmt For For For 1.2 Elect Michael Tokarz Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Idexx Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status IDXX CUSIP 45168D104 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William End Mgmt For For For 1.2 Elect Barry Johnson Mgmt For For For 1.3 Elect Brian McKeon Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Image Sensing Systems, Inc. Ticker Security ID: Meeting Date Meeting Status ISNS CUSIP 45244C104 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kenneth Aubrey Mgmt For For For 1.2 Elect James Bracke Mgmt For For For 1.3 Elect Michael Doyle Mgmt For For For 1.4 Elect Panos Mgmt For For For Michalopoulos 1.5 Elect Kris Tufto Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Independence Holding Company Ticker Security ID: Meeting Date Meeting Status IHC CUSIP 453440307 06/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Larry Graber Mgmt For For For 1.2 Elect David Kettig Mgmt For For For 1.3 Elect Allan Kirkman Mgmt For For For 1.4 Elect John Lahey Mgmt For For For 1.5 Elect Steven Lapin Mgmt For For For 1.6 Elect James Tatum Mgmt For For For 1.7 Elect Roy Thung Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Mgmt For For For Common Stock ________________________________________________________________________________ Industrea Limited Ticker Security ID: Meeting Date Meeting Status IDL CINS Q4928X100 11/11/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Anthony Mgmt For For For McDonald 3 Remuneration Report Mgmt For For For 4 Ratify Placement of Mgmt For For For Securities 5 Adopt New Constitution Mgmt For For For ________________________________________________________________________________ Inficon Holding AG Ticker Security ID: Meeting Date Meeting Status IFCN CINS H7190K102 04/26/2012 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 Acts 5 Allocation of Mgmt For For For Profits/Dividends 6 Increase of Conditional Mgmt For Abstain Against Capital for Employee Share Purchase Plans 7 Elect Richard Fischer Mgmt For For For 8 Elect Beat Siegrist Mgmt For For For 9 Elect Thomas Staehelin Mgmt For For For 10 Elect Vanessa Frey Mgmt For For For 11 Elect Beat Luthi Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Transaction of Other Mgmt For Against Against Business 14 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Integrated Electrical Services, Inc. Ticker Security ID: Meeting Date Meeting Status IESC CUSIP 45811E301 02/28/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles Beynon Mgmt For For For 1.2 Elect Joseph Dowling, Mgmt For For For III 1.3 Elect James Lindstrom Mgmt For For For 1.4 Elect Donald Luke Mgmt For For For 1.5 Elect John Welsh, III Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Integrated Silicon Solution, Inc. Ticker Security ID: Meeting Date Meeting Status ISSI CUSIP 45812P107 02/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect 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 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Integrated Silicon Solution, Inc. Ticker Security ID: Meeting Date Meeting Status ISSI CUSIP 45812P107 07/20/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Amendment to the 2007 Mgmt For For For Incentive Compensation Plan ________________________________________________________________________________ Interactive Brokers Group, Inc. Ticker Security ID: Meeting Date Meeting Status IBKR CUSIP 45841N107 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Thomas Peterffy Mgmt For For For 2 Elect Earl Nemser Mgmt For For For 3 Elect Paul Brody Mgmt For For For 4 Elect Milan Galik Mgmt For For For 5 Elect Lawrence Harris Mgmt For For For 6 Elect Hans Stoll Mgmt For For For 7 Elect Ivers Riley Mgmt For For For 8 Elect Richard Gates Mgmt For For For 9 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Intermec, Inc. Ticker Security ID: Meeting Date Meeting Status IN CUSIP 458786100 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Keith Barnes Mgmt For For For 2 Elect Patrick Byrne Mgmt For For For 3 Elect Eric Draut Mgmt For For For 4 Elect Gregory Hinckley Mgmt For For For 5 Elect Lydia Kennard Mgmt For For For 6 Elect Allen Lauer Mgmt For For For 7 Elect Stephen Reynolds Mgmt For For For 8 Elect Steven Sample Mgmt For For For 9 Elect Oren Shaffer Mgmt For For For 10 Elect Larry Yost Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For Abstain Against Executive Compensation 13 Amendment to the 2008 Mgmt For Abstain Against Employee Stock Purchase Plan ________________________________________________________________________________ International Rectifier Corporation Ticker Security ID: Meeting Date Meeting Status IRF CUSIP 460254105 11/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Dahl Mgmt For For For 1.2 Elect Dwight Decker Mgmt For For For 1.3 Elect Rochus Vogt Mgmt For For For 2 2011 Performance Mgmt For For For Incentive Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Intevac, Inc. Ticker Security ID: Meeting Date Meeting Status IVAC CUSIP 461148108 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Norman Pond Mgmt For For For 1.2 Elect Kevin Fairbairn Mgmt For For For 1.3 Elect David Dury Mgmt For For For 1.4 Elect Stanley Hill Mgmt For For For 1.5 Elect Thomas Rohrs Mgmt For For For 1.6 Elect John Schaefer Mgmt For For For 1.7 Elect Ping Yang Mgmt For For For 2 Amendment to the 2003 Mgmt For Abstain Against Employee Stock Purchase Plan 3 2012 Equity Incentive Mgmt For Abstain Against Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Intrepid Potash, Inc. Ticker Security ID: Meeting Date Meeting Status IPI CUSIP 46121Y102 05/29/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Terry Considine Mgmt For For For 2 Elect Chris Elliott Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Amendment to the Mgmt For For For Short-Term Incentive Plan 6 Amendment to the Equity Mgmt For For For Incentive Plan ________________________________________________________________________________ Investec plc Ticker Security ID: Meeting Date Meeting Status INVP CINS G49188116 08/04/2011 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 Bradley Fried Mgmt For For For 7 Re-elect Haruko Fukuda Mgmt For For For 8 Re-elect Hugh Herman Mgmt For For For 9 Re-elect Bernard Kantor Mgmt For For For 10 Re-elect Ian Kantor Mgmt For For For 11 Re-elect Stephen Koseff Mgmt For For For 12 Re-elect M. Peter Mgmt For For For Malungani 13 Re-elect Sir David Mgmt For For For Prosser 14 Re-elect Peter Thomas Mgmt For For For 15 Re-elect Fani Titi Mgmt For For For 16 Elect Hendrik du Toit Mgmt For For For 17 Elect Olivia Dickson 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 and Authority to Set Fees (Ernst & Young) (Investec Limited) 26 Appointment of Auditor Mgmt For For For and Authority to Set Fees (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 the 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 w/o Preemptive Rights (Investec Limited) 31 Authority to Issue Mgmt For For For Class A Preference Shares w/o Preemptive Rights (Investec Limited) 32 Authority to Repurchase Mgmt For For For Shares (Investec Limited) 33 Approve Financial Mgmt For For For Assistance (Investec Limited) 34 Approve Directors' Fees Mgmt For For For (Investec Limited) 35 Accounts and Reports Mgmt For For For 36 Allocation of Interim Mgmt For For For Dividend 37 Allocation of Final Mgmt For For For Dividend 38 Appointment of Auditor Mgmt For For For and Authority to Set Fees 39 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 40 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 41 Authority to Repurchase Mgmt For For For Ordinary Shares 42 Authority to Repurchase Mgmt For For For Preference Shares 43 Authorisation of Mgmt For For For Political Donations ________________________________________________________________________________ ION Geophysical Corporation Ticker Security ID: Meeting Date Meeting Status IO CUSIP 462044108 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect R. Brian Hanson Mgmt For For For 1.2 Elect Hao Huimin Mgmt For For For 1.3 Elect James Lapeyre, Jr. Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ IOOF Holdings Limited Ticker Security ID: Meeting Date Meeting Status IFL CINS Q49809108 11/23/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Re-elect Ian Griffiths Mgmt For For For 5 Re-elect Jane Harvey Mgmt For For For 6 Elect Kevin White Mgmt For For For 7 Remuneration Report Mgmt For For For ________________________________________________________________________________ IPG Photonics Corporation Ticker Security ID: Meeting Date Meeting Status IPGP CUSIP 44980X109 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Valentin Gapontsev Mgmt For For For 1.2 Elect Eugene Shcherbakov Mgmt For For For 1.3 Elect Igor Samartsev Mgmt For For For 1.4 Elect Robert Blair Mgmt For For For 1.5 Elect Michael Child Mgmt For For For 1.6 Elect Michael Kampfe Mgmt For For For 1.7 Elect Henry Gauthier Mgmt For For For 1.8 Elect William Hurley Mgmt For For For 1.9 Elect William Krupke Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Jacobs Engineering Group Inc. Ticker Security ID: Meeting Date Meeting Status JEC CUSIP 469814107 01/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Noel Watson Mgmt For For For 2 Elect Joseph Bronson Mgmt For For For 3 Elect Peter Robertson Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For Abstain Against Executive Compensation 6 Amendment to the 1999 Mgmt For Abstain Against Stock Incentive Plan ________________________________________________________________________________ Jinpan International Limited Ticker Security ID: Meeting Date Meeting Status JST CUSIP G5138L100 09/29/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Li Zhiyuan Mgmt For For For 1.2 Elect Ling Xiangsheng Mgmt For For For 1.3 Elect Stephan Clark Mgmt For For For 1.4 Elect Donald Burris Mgmt For For For 1.5 Elect Li-Wen Zhang Mgmt For For For 1.6 Elect Cai Xu Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Jobstreet Corp. Berhad Ticker Security ID: Meeting Date Meeting Status JOBS CINS Y44474107 05/17/2012 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 Allocation of Mgmt For For For Profits/Dividends 3 Directors' Fees Mgmt For For For 4 Elect YANG Chi-Kuan Mgmt For For For 5 Elect LIN See Yan Mgmt For For For 6 Elect CHANG Mun Kee Mgmt For For For 7 Elect Ali bin Abdul Mgmt For For For Kadir 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 ________________________________________________________________________________ Jupiter Fund Management Plc Ticker Security ID: Meeting Date Meeting Status CINS G5207P107 05/16/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For Abstain Against Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Jon Little Mgmt For For For 5 Elect Jamie Dundas Mgmt For For For 6 Elect Liz Airey Mgmt For For For 7 Elect Edward Bonham Mgmt For For For Carter 8 Elect John Mgmt For For For Chatfeild-Roberts 9 Elect Philip Johnson Mgmt For For For 10 Elect Richard Morris, Mgmt For For For Jr. 11 Elect Matteo Perruccio Mgmt For For For 12 Elect Lorraine Trainer Mgmt For For For 13 Elect Michael 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 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 17 Authorisation of Mgmt For For For Political Donations 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 ________________________________________________________________________________ K-Swiss Inc. Ticker Security ID: Meeting Date Meeting Status KSWS CUSIP 482686102 06/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stephen Fine Mgmt For For For 1.2 Elect Mark Louie Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Kalbe Farma Ticker Security ID: Meeting Date Meeting Status KLBF CINS Y71287190 05/23/2012 Voted Meeting Type Country of Trade Annual Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Directors' Report Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Allocation of Mgmt For For For Profits/Dividends 4 Directors' and Mgmt For For For Commissioners' Fees 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Kalbe Farma Ticker Security ID: Meeting Date Meeting Status KLBF CINS Y71287190 05/23/2012 Voted Meeting Type Country of Trade Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Stock Split Mgmt For Abstain Against 3 Amendments to Articles Mgmt For Abstain Against 4 Election of Directors Mgmt For Abstain Against ________________________________________________________________________________ Kangwon Land, Inc. Ticker Security ID: Meeting Date Meeting Status 035250 CINS Y4581L105 07/12/2011 Voted Meeting Type Country of Trade Special Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect LEE Sung Jae Mgmt For Against Against 4 Elect CHO Kyu Hyung Mgmt For N/A N/A 5 Elect CHA Sang Koo Mgmt For N/A N/A 6 Elect CHOI Heung Jip Mgmt For N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Elect KIM Sung Won Mgmt For Against Against 9 Elect KIM Won Chang Mgmt For Abstain Against 10 Elect KIM Jung Shik Mgmt For Abstain Against 11 Elect LIM Hee Jin Mgmt For Abstain Against 12 Elect KWON Kyu Sub Mgmt For Against Against 13 Elect MOON Shi Young Mgmt For Against Against 14 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ KBR, Inc. Ticker Security ID: Meeting Date Meeting Status KBR CUSIP 48242W106 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect W. Frank Blount Mgmt For For For 1.2 Elect Loren Carroll Mgmt For For For 1.3 Elect Linda Cook Mgmt For For For 1.4 Elect Jack Moore Mgmt For For For 2 Repeal of Classified Mgmt For For For Board 3 Technical Amendments to Mgmt For For For Charter/Bylaw 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For Abstain Against Executive Compensation 6 Amendment to the 2006 Mgmt For Abstain Against Stock and Incentive Plan ________________________________________________________________________________ Kearny Financial Corp. Ticker Security ID: Meeting Date Meeting Status KRNY CUSIP 487169104 11/03/2011 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 Theodore Aanensen Mgmt For For For 1.3 Elect Joseph Mazza Mgmt For For For 1.4 Elect John Regan Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Frequency of Advisory Mgmt 3 Years Abstain Against Vote on Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Kennametal Inc. Ticker Security ID: Meeting Date Meeting Status KMT CUSIP 489170100 10/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Harvey Mgmt For For For 1.2 Elect Philip Dur Mgmt For For For 1.3 Elect Timothy McLevish Mgmt For For For 1.4 Elect Steven Wunning Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Reapproval of the Mgmt For For For Management Performance Bonus 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 ________________________________________________________________________________ Kennedy-Wilson Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status KW CUSIP 489398107 06/14/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William McMorrow Mgmt For For For 1.2 Elect Kent Mouton Mgmt For For For 1.3 Elect Norm Creighton Mgmt For For For 2 Amendment to the 2009 Mgmt For For For Equity Participation Plan 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Kimball International, Inc. Ticker Security ID: Meeting Date Meeting Status KBALB CUSIP 494274103 10/18/2011 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 ________________________________________________________________________________ Kimber Resources Inc. Ticker Security ID: Meeting Date Meeting Status KBR CUSIP 49435N101 12/07/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Leanne Baker Mgmt For For For 1.2 Elect R. Dennis Bergen Mgmt For For For 1.3 Elect Gordon Cummings Mgmt For For For 1.4 Elect Frederick Graybeal Mgmt For For For 1.5 Elect Tim Haldane Mgmt For For For 1.6 Elect Peter Nixon Mgmt For For For 1.7 Elect James Puplava Mgmt For For For 1.8 Elect Donald Young Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Kingboard Chemical Holdings, Ltd. Ticker Security ID: Meeting Date Meeting Status 148 CINS G52562140 05/28/2012 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 Accounts and Reports Mgmt For For For 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Stephanie CHEUNG Mgmt For For For Wai Lin 5 Elect CHAN Wing Kwan Mgmt For For For 6 Elect Henry TAN Mgmt For For For 7 Elect Robert LAI Chung Mgmt For For For Wing 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 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 Authority to Issue Mgmt For Against Against Repurchased Shares 19 Amendments to Mgmt For For For Memorandum and Articles 20 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Kirby Corporation Ticker Security ID: Meeting Date Meeting Status KEX CUSIP 497266106 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Bob Gower Mgmt For For For 2 Elect Monte Miller Mgmt For For For 3 Elect Joseph Pyne Mgmt For For For 4 Amendment to the 2005 Mgmt For Abstain Against Stock and Incentive Plan 5 Amendment to the 2000 Mgmt For Abstain Against Nonemployee Director Stock Plan 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ KMG Chemicals, Inc. Ticker Security ID: Meeting Date Meeting Status KMGB CUSIP 482564101 12/06/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Hatcher Mgmt For For For 1.2 Elect J. Neal Butler Mgmt For For For 1.3 Elect Gerald Ermentrout Mgmt For For For 1.4 Elect Christopher Fraser Mgmt For For For 1.5 Elect George Gilman Mgmt For For For 1.6 Elect John Hunter III Mgmt For For For 1.7 Elect Fred Leonard III Mgmt For For For 1.8 Elect Stephen Thorington Mgmt For For For 1.9 Elect Karen Twitchell Mgmt For For For 1.10 Elect Richard Urbanowski Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation 4 Frequency of Advisory Mgmt 1 Year Abstain Against Vote on Executive Compensation ________________________________________________________________________________ Kossan Rubber Industries Berhad Ticker Security ID: Meeting Date Meeting Status KOSSAN CINS Y4964F105 06/21/2012 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 Mokhtar bin Samad Mgmt For For For 4 Elect LIM Kuang Wang Mgmt For For For 5 Elect HENG Bak Tan 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 with Kossan Holdings (M) Sdn. Bhd. 9 Related Party Mgmt For For For Transactions with Kossan FRP Industries (M) Sdn. Bhd. 10 Related Party Mgmt For For For Transactions with HT Ceramics (M) Sdn. Bhd. 11 Authority to Repurchase Mgmt For For For Shares 12 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Kraton Performance Polymers, Inc. Ticker Security ID: Meeting Date Meeting Status KRA CUSIP 50077C106 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Steven Demetriou Mgmt For For For 1.2 Elect Kevin Fogarty Mgmt For For For 1.3 Elect Karen Twitchell Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2013 Cash Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Kronos Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status KRO CUSIP 50105F105 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Keith Coogan Mgmt For For For 1.2 Elect Cecil Moore, Jr. Mgmt For For For 1.3 Elect George Poston Mgmt For For For 1.4 Elect Glenn Simmons Mgmt For For For 1.5 Elect Harold Simmons Mgmt For For For 1.6 Elect R. Gerald Turner Mgmt For For For 1.7 Elect Steven Watson Mgmt For For For 2 2012 DIRECTOR STOCK PLAN Mgmt For Abstain Against 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ L` Occitane International S.A. Ticker Security ID: Meeting Date Meeting Status CINS L6071D109 09/30/2011 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 2 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ L` Occitane International S.A. Ticker Security ID: Meeting Date Meeting Status CINS L6071D109 09/30/2011 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 Allocation of Mgmt For For For Profits/Dividends 3 Elect Thomas Levilion Mgmt For For For 4 Elect Pierre Milet Mgmt For Against Against 5 Elect Charles Broadley Mgmt For For For 6 Elect Susan Kilsby Mgmt For For For 7 Elect Jackson CHIK Sum Mgmt For For For Ng 8 Elect Domenico Trizio Mgmt For Against Against 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 Directors' Fees Mgmt For For For 13 Appointment of Auditor Mgmt For For For and Authority to Set Fees 14 Grant of Discharge for Mgmt For For For Directors for Exercise of Their Mandate 15 Grant of Discharge for Mgmt For For For Auditors for Exercise of Their Mandate 16 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Lamar Advertising Company Ticker Security ID: Meeting Date Meeting Status LAMR CUSIP 512815101 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Hamilton Mgmt For For For 1.2 Elect John Koerner III Mgmt For For For 1.3 Elect Stephen Mumblow Mgmt For For For 1.4 Elect Thomas Mgmt For For For Reifenheiser 1.5 Elect Anna Reilly Mgmt For For For 1.6 Elect Kevin Reilly, Jr. Mgmt For For For 1.7 Elect Wendell Reilly Mgmt For For For 2 Amendment to the 2009 Mgmt For For For Employee Stock Purchase Plan 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Landauer, Inc. Ticker Security ID: Meeting Date Meeting Status LDR CUSIP 51476K103 02/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stephen Mitchell Mgmt For For For 1.2 Elect Thomas White Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Landstar System, Inc. Ticker Security ID: Meeting Date Meeting Status LSTR CUSIP 515098101 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jeffrey Crowe Mgmt For For For 1.2 Elect Henry Gerkens 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 Incentive Compensation Plan ________________________________________________________________________________ Lawson Products, Inc. Ticker Security ID: Meeting Date Meeting Status LAWS CUSIP 520776105 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Andrew Albert Mgmt For For For 1.2 Elect I. Steven Edelson Mgmt For For For 1.3 Elect Thomas Postek Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Lazard Ltd Ticker Security ID: Meeting Date Meeting Status LAZ CUSIP G54050102 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ashish Bhutani Mgmt For For For 1.2 Elect Steven Heyer Mgmt For For For 1.3 Elect Sylvia Jay Mgmt For For For 1.4 Elect Vernon Jordan, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Lewis Group Ltd. Ticker Security ID: Meeting Date Meeting Status LEW CINS S460FN109 08/12/2011 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect Fatima Abrahams Mgmt For For For 3 Re-elect Hilton Saven Mgmt For For For 4 Re-elect Alan Smart Mgmt For For For 5 Elect Audit Committee Mgmt For For For Members (Abrahams) 6 Elect Audit Committee Mgmt For For For Members (Bassa) 7 Elect Audit Committee Mgmt For Against Against Members (Marutlulle) 8 Elect Audit Committee Mgmt For For For Members (Saven) 9 Elect Audit Committee Mgmt For Against Against Members (Van Der Ross) 10 Appointment of Auditor Mgmt For For For 11 Approve Remuneration Mgmt For For For Policy 12 Approve Directors' Fees Mgmt For For For 13 Approve Financial Mgmt For For For Assistance 14 Authorisation of Legal Mgmt For For For Formalities 15 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Li Ning Company Ltd. Ticker Security ID: Meeting Date Meeting Status 2331 CINS G5496K124 05/11/2012 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect ZHANG Zhi Yong Mgmt For For For 5 Elect CHONG Yik Kay Mgmt For For For 6 Elect Scott CHEN Yue Mgmt For Against Against 7 Elect KIM Jin Goon Mgmt For Against Against 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For Against Against Repurchased Shares 13 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Lincoln Electric Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status LECO CUSIP 533900106 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Harold Adams Mgmt For For For 1.2 Elect Curtis Espeland Mgmt For For For 1.3 Elect Robert Knoll Mgmt For For For 1.4 Elect John Stropki, Jr. 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 2007 Mgmt For For For Management Incentive Compensation Plan ________________________________________________________________________________ Lindsay Corporation Ticker Security ID: Meeting Date Meeting Status LNN CUSIP 535555106 01/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Parod Mgmt For For For 1.2 Elect Michael Walter Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ LKQ Corporation Ticker Security ID: Meeting Date Meeting Status LKQX CUSIP 501889208 05/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect A. Clinton Allen Mgmt For For For 1.2 Elect Kevin Flynn Mgmt For For For 1.3 Elect Ronald Foster Mgmt For For For 1.4 Elect Joseph Holsten Mgmt For For For 1.5 Elect Blythe McGarvie Mgmt For For For 1.6 Elect Paul Meister Mgmt For For For 1.7 Elect John O'Brien Mgmt For For For 1.8 Elect Robert Wagman Mgmt For For For 1.9 Elect William Webster IV Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 1998 Mgmt For Abstain Against Equity Incentive Plan 4 Amendment to the Long Mgmt For Abstain Against Term Incentive Plan 5 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ LSB Industries, Inc. Ticker Security ID: Meeting Date Meeting Status LXU CUSIP 502160104 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Brown Mgmt For For For 1.2 Elect Barry Golsen Mgmt For For For 1.3 Elect David Goss Mgmt For For For 1.4 Elect Gail Lapidus Mgmt For For For 1.5 Elect John Shelley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Luk Fook Holdings (International) Limited Ticker Security ID: Meeting Date Meeting Status 0590 CINS G5695X125 08/29/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 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 Paul LAW Tim Fuk Mgmt For Against Against 7 Elect LAU Kwok Sum Mgmt For Against Against 8 Elect Danny WONG Ho Lung Mgmt For For For 9 Elect HUI Chiu Chung Mgmt For Against Against 10 Elect Alexander TAI Mgmt For Against Against Kwok Leung 11 Directors' Fees Mgmt For For For 12 Authority to Appoint Mgmt For For For 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/o Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Luminex Corporation Ticker Security ID: Meeting Date Meeting Status LMNX CUSIP 55027E102 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Patrick Balthrop, Mgmt For For For Sr. 1.2 Elect G. Walter Mgmt For For For Loewenbaum, II 1.3 Elect Edward Ogunro Mgmt For For For 1.4 Elect Kevin McNamara Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Amendment to the 2006 Mgmt For Abstain Against Equity Incentive Plan 4 Employee Stock Purchase Mgmt For Abstain Against Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Lundin Petroleum AB Ticker Security ID: Meeting Date Meeting Status LUPE CINS W64566107 05/10/2012 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Mgmt For For For Profits/Dividends 14 Ratification of Board Mgmt For For For and Management Acts 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Board Size Mgmt For For For 18 Election of Directors Mgmt For Against Against 19 Directors' Fees Mgmt For For For 20 Remuneration for Mgmt For Against Against Special Assignments Outside the Directorship 21 Authority to Set Mgmt For For For Auditor's Fees 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Compensation Guidelines Mgmt For Against Against 24 Authority to Issue Mgmt For For For Shares and Convertible Securities w/o Preemptive Rights 25 Authority to Repurchase Mgmt For For For Shares 26 Nomination Committee Mgmt For For For 27 Shareholder Proposal ShrHldr Against Against For Regarding Protection of Reputation 28 Shareholder Proposal ShrHldr Against Against For Regarding Course of Justice 29 Shareholder Proposal ShrHldr Against Against For Regarding the UN Framework for Business and Human Rights 1 30 Shareholder Proposal ShrHldr Against Against For Regarding the UN Framework for Business and Human Rights 2 31 Shareholder Proposal ShrHldr Against Against For Regarding Prevention of Conflict of Interest 1 32 Shareholder Proposal ShrHldr Against Against For Regarding Prevention of Conflict of Interest 2 33 Non-Voting Agenda Item N/A N/A N/A N/A 34 Non-Voting Agenda Item N/A N/A N/A N/A 35 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ M&T Bank Corporation Ticker Security ID: Meeting Date Meeting Status MTB CUSIP 55261F104 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect 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 Patrick Hodgson Mgmt For For For 1.8 Elect Richard King Mgmt For For For 1.9 Elect Jorge Pereira Mgmt For For For 1.10 Elect Michael Pinto Mgmt For For For 1.11 Elect Melinda Rich Mgmt For For For 1.12 Elect Robert Sadler, Jr. Mgmt For For For 1.13 Elect Herbert Washington Mgmt For For For 1.14 Elect Robert Wilmers Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Magna International Inc. Ticker Security ID: Meeting Date Meeting Status MG CUSIP 559222401 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect 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 Withhold Against 1.6 Elect Kurt Lauk Mgmt For For For 1.7 Elect Frank Stronach Mgmt For Withhold Against 1.8 Elect Donald Walker Mgmt For For For 1.9 Elect Lawrence Worrall Mgmt For For For 1.10 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 Against Against Executive Compensation ________________________________________________________________________________ MAHARASHTRA SEAMLESS LTD Ticker Security ID: Meeting Date Meeting Status CINS Y5405N144 09/30/2011 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Dharam Jindal Mgmt For For For 4 Appointment of Auditor Mgmt For For For and Authority to Set Fees 5 Elect Sanjeev Rungta Mgmt For For For 6 Appointment of Shruti Mgmt For For For Raghav Jindal as Executive Director; Approval of Compensation 7 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Majesco Entertainment Company Ticker Security ID: Meeting Date Meeting Status COOL CUSIP 560690208 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jesse Sutton Mgmt For For For 1.2 Elect Louis Lipschitz Mgmt For For For 2 2004 Employee, Director Mgmt For Abstain Against and Consultant Incentive Plan 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation 4 Frequency of Advisory Mgmt 1 Year Abstain Against Vote on Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Major Drilling Group International Inc. Ticker Security ID: Meeting Date Meeting Status MDI CUSIP 560909103 09/08/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward Breiner Mgmt For For For 1.2 Elect Jean Desrosiers Mgmt For For For 1.3 Elect David Fennell Mgmt For For For 1.4 Elect Francis McGuire Mgmt For For For 1.5 Elect Catherine Mgmt For For For McLeod-Seltzer 1.6 Elect Janice Rennie Mgmt For For For 1.7 Elect David Tennant Mgmt For For For 1.8 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 ________________________________________________________________________________ Manpower Inc. Ticker Security ID: Meeting Date Meeting Status MAN CUSIP 56418H100 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jeffrey Joerres Mgmt For For For 2 Elect John Walter Mgmt For For For 3 Elect Marc Bolland Mgmt For For For 4 Elect Ulice Payne, Jr. Mgmt For For For 5 Company Name Change Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ ManTech International Corporation Ticker Security ID: Meeting Date Meeting Status MANT CUSIP 564563104 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect George Pedersen Mgmt For For For 1.2 Elect Richard Armitage Mgmt For For For 1.3 Elect Mary Bush Mgmt For For For 1.4 Elect Barry Campbell Mgmt For For For 1.5 Elect Walter Fatzinger, Mgmt For For For Jr. 1.6 Elect David Jeremiah Mgmt For For For 1.7 Elect Richard Kerr Mgmt For For For 1.8 Elect Kenneth Minihan Mgmt For For For 1.9 Elect Stephen Porter Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Manutan International SA Ticker Security ID: Meeting Date Meeting Status MAN CINS F60060104 03/13/2012 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 Severance Package Mgmt For For For (Brigitte Auffret) 9 Authority to Repurchase Mgmt For For For Shares 10 Authority to Cancel Mgmt For For For Shares and Reduce Capital 11 Authority to Carry Out Mgmt For For For Formalities 12 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Manutan International SA Ticker Security ID: Meeting Date Meeting Status MAN CINS F60060104 11/30/2011 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 Governing Mgmt For Against Against Structure 5 Adoption of New Articles Mgmt For Against Against 6 Transfer of Powers Mgmt For Against Against 7 Elect Andre Guichard Mgmt For For For 8 Elect Jean-Pierre Mgmt For For For Guichard 9 Elect Herve Guichard Mgmt For For For 10 Elect Xavier Guichard Mgmt For For For 11 Elect Brigitte Auffret Mgmt For For For 12 Elect Pierre-Olivier Mgmt For For For Brial 13 Elect Pascale Auger Mgmt For For For 14 Elect Nicolas Huet Mgmt For For For 15 Elect Carlo d'Asaro Mgmt For For For 16 Elect Charles Ruggieri Mgmt For For For 17 Directors' Fees Mgmt For For For 18 Authority to Carry Out Mgmt For For For Formalities 19 Non-Voting Meeting Note 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 06/20/2012 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 Election of Presiding Mgmt For For For Chairman 3 Minutes Mgmt For For For 4 Amendments to Articles Mgmt For For For 5 Election of Directors Mgmt For For For 6 Directors' Fees Mgmt For For For 7 Closing Mgmt For For For ________________________________________________________________________________ Mardin Cimento Sanayi VE Ticaret AS Ticker Security ID: Meeting Date Meeting Status MRDIN CINS M6802K108 03/28/2012 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 3 Minutes Mgmt For For For 4 Reports of the Board Mgmt For For For and Statutory Auditors 5 Report of the Mgmt For For For Independent Auditor 6 Accounts Mgmt For For For 7 Ratification of Mgmt For Against Against Co-option of Board Members 8 Ratification of Mgmt For Abstain Against Co-option of Statutory Auditors' 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 Against Against 12 Directors and Statutory Mgmt For Abstain Against Auditors' Fees 13 Related Party Mgmt For For For Transactions 14 Appointment of Auditor Mgmt For Abstain Against 15 Report on Guarantees Mgmt For For For 16 Report on Related Party Mgmt For For For Transactions 17 Charitable Donations Mgmt For For For 18 Compensation Policy Mgmt For Abstain Against 19 Closing Mgmt For For For ________________________________________________________________________________ Mauritius Commercial Bank Limited Ticker Security ID: Meeting Date Meeting Status MCB CINS V6142J100 12/13/2011 Voted Meeting Type Country of Trade Annual Mauritius Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Report of the Board Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Election of Directors: Mgmt For For For Philippe Forget, Sanjiv Goburdhun, Jean Pierre Montocchio, Pierre Noel 4 Elect Gilles Gufflet 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 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ MAXIMUS, Inc. Ticker Security ID: Meeting Date Meeting Status MMS CUSIP 577933104 03/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Montoni Mgmt For For For 1.2 Elect Raymond Ruddy Mgmt For For For 1.3 Elect Wellington Webb Mgmt For For For 2 Annual Management Bonus Mgmt For For For Plan 3 2011 Equity Incentive Mgmt For For For Plan 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Mayr Melnhof Karton AG Ticker Security ID: Meeting Date Meeting Status MAYR CINS A42818103 04/25/2012 Voted Meeting Type Country of Trade Special Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Presentation of Mgmt For For For Accounts and Reports 2 Allocation of Mgmt For For For Profits/Dividends 3 Ratification of Mgmt For For For Management Board Acts 4 Ratification of Mgmt For For For Supervisory Board Acts 5 Supervisory Board Mgmt For For For Members' Fees 6 Appointment of Auditor Mgmt For For For 7 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Medusa Mining Limited Ticker Security ID: Meeting Date Meeting Status MML CINS Q59444101 11/10/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Geoffrey Davis Mgmt For For For 3 Elect Ciceron Angeles Mgmt For For For 4 Re-elect Andrew Teo Mgmt For For For 5 Authorise Board to Mgmt For For For Issue Shares without Preemptive Rights 6 Equity Grant (MD Peter Mgmt For Abstain Against Hepburn-Brown) 7 Remuneration Report Mgmt For For For ________________________________________________________________________________ Megastudy Ticker Security ID: Meeting Date Meeting Status 072870 CINS Y59327109 03/29/2012 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For Against Against of Profits/Dividends 2 Amendments to Articles Mgmt For Against Against 3 Elect SON Joo Eun Mgmt For For For 4 Elect KIM Sung Oh Mgmt For For For 5 Elect SON Sung Eun Mgmt For For For 6 Elect YOO Young Man Mgmt For For For 7 Elect LEE Jung Jin Mgmt For For For 8 Election of Corporate Mgmt For For For Auditor 9 Directors' Fees Mgmt For For For 10 Corporate Auditors' Fees Mgmt For For For ________________________________________________________________________________ Mercury Computer Systems, Inc. Ticker Security ID: Meeting Date Meeting Status MRCY CUSIP 589378108 10/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mark Aslett Mgmt For For For 1.2 Elect George Chamillard Mgmt For For For 1.3 Elect William O'Brien Mgmt For For For 2 Amendment to the 2005 Mgmt For For For Stock Incentive Plan 3 Amendment to the 1997 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 ________________________________________________________________________________ Mettler-Toledo International Inc. Ticker Security ID: Meeting Date Meeting Status MTD CUSIP 592688105 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert Spoerry Mgmt For For For 2 Elect CHU Wah Hui Mgmt For For For 3 Elect Francis Contino Mgmt For For For 4 Elect Olivier Filliol Mgmt For For For 5 Elect Michael Kelly Mgmt For For For 6 Elect Martin Madaus Mgmt For For For 7 Elect Hans Ulrich Maerki Mgmt For For For 8 Elect Geoorge Milne, Jr. Mgmt For For For 9 Elect Thomas Salice Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ MF Global Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status MF CUSIP 55277J108 08/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect David Bogler Mgmt For For For 2 Elect Jon Corzine Mgmt For For For 3 Elect Eileen Fusco Mgmt For For For 4 Elect David Gelber Mgmt For For For 5 Elect Martin Glynn Mgmt For For For 6 Elect Edward Goldberg Mgmt For For For 7 Elect David Schamis Mgmt For For For 8 Elect Robert Sloan Mgmt For Against Against 9 Advisory Vote on Mgmt For Against Against Executive Compensation 10 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 11 2011 Executive Mgmt For For For Incentive Plan 12 Ratification of Auditor Mgmt For For For 13 Issuance of Debt Mgmt For For For Instruments ________________________________________________________________________________ MGP Ingredients, Inc. Ticker Security ID: Meeting Date Meeting Status MGPI CUSIP 55303J 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Linda Miller Mgmt For For For 1.2 Elect Daryl Schaller Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ MGP Ingredients, Inc. Ticker Security ID: Meeting Date Meeting Status MGPI CUSIP 55302G103 10/20/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gary Gradinger Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation 4 Frequency of Advisory Mgmt 1 Year Abstain Against Vote on Executive Compensation ________________________________________________________________________________ Michael Page International plc Ticker Security ID: Meeting Date Meeting Status MPI CINS G68694119 05/18/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 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 Reg Sindall Mgmt For For For 9 Directors' Remuneration Mgmt For Abstain Against 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 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Midland Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1200 CINS G4491W100 05/25/2012 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 Metty TANG Mei Lai Mgmt For For For 6 Elect Angela WONG Ching Mgmt For For For Yi 7 Elect CHAN Kwan Hing 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 Appoint Mgmt For For For Additional Directors 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 13 Authority to Issue Mgmt For For For Repurchased Shares 14 Adoption of Share Mgmt For Abstain Against Option Scheme ________________________________________________________________________________ Minerals Technologies Inc. Ticker Security ID: Meeting Date Meeting Status MTX CUSIP 603158106 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Clark Mgmt For For For 1.2 Elect Michael Pasquale Mgmt For For For 1.3 Elect Marc Robinson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Minth Group Limited Ticker Security ID: Meeting Date Meeting Status 425 CINS G6145U109 05/22/2012 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 MU Wei Zhong Mgmt For Against Against 6 Elect WANG Ching Mgmt For Against Against 7 Elect ZHANG Liren Mgmt For For For 8 Elect Fred WU Fong Mgmt For For For 9 Service Contract with Mgmt For For For ZHAO Feng 10 Service Contract with Mgmt For Against Against MU Wei Zhong 11 Service Contract with Mgmt For For For YU Zheng 12 Service Contract with Mgmt For For For HE Dong Han 13 Service Contract with Mgmt For Against Against WANG Ching 14 Service Contract with Mgmt For For For ZHANG Liren 15 Service Contract with Mgmt For For For Fred WU Fong 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 Adoption of the New Mgmt For Against Against Share Option Scheme and Termination of Existing Share Option Scheme 21 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Miraial Company Limited Ticker Security ID: Meeting Date Meeting Status 4238 CINS J4352A103 04/24/2012 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 Masatoshi Hyohbu Mgmt For For For ________________________________________________________________________________ MKS Instruments, Inc. Ticker Security ID: Meeting Date Meeting Status MKSI CUSIP 55306N104 05/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Leo Berlinghieri Mgmt For For For 1.2 Elect Elizabeth Mora Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Mohawk Industries Inc. Ticker Security ID: Meeting Date Meeting Status MHK CUSIP 608190104 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Bruce Bruckmann Mgmt For For For 1.2 Elect Frans De Cock Mgmt For For For 1.3 Elect Joseph Onorato Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation 4 2012 Incentive Plan Mgmt For Abstain Against ________________________________________________________________________________ Molex Incorporated Ticker Security ID: Meeting Date Meeting Status MOLX CUSIP 608554101 10/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edgar Jannotta Mgmt For For For 1.2 Elect John Krehbiel, Jr. Mgmt For For For 1.3 Elect Donald Lubin Mgmt For For For 1.4 Elect Robert Potter Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation 4 Frequency of Advisory Mgmt 3 Years Abstain Against Vote on Executive Compensation 5 Amendment to the 2008 Mgmt For Abstain Against Stock Compensation Plan 6 Amendment to the 2005 Mgmt For Abstain Against Employee Stock Purchase Plan ________________________________________________________________________________ MoneyGram International, Inc. Ticker Security ID: Meeting Date Meeting Status MGI CUSIP 60935Y208 04/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect J. Coley Clark Mgmt For For For 2 Elect Victor Dahir Mgmt For For For 3 Elect Antonio Garza, Jr. Mgmt For For For 4 Elect Thomas Hagerty Mgmt For For For 5 Elect Scott Jaeckel Mgmt For For For 6 Elect Seth Lawry Mgmt For For For 7 Elect Ann Mather Mgmt For For For 8 Elect Pamela Patsley Mgmt For For For 9 Elect Ganesh Rao Mgmt For For For 10 Elect W. Bruce Turner Mgmt For For For 11 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ MoneyGram International, Inc. Ticker Security ID: Meeting Date Meeting Status MGI CUSIP 60935Y109 10/31/2011 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 2 Decrease of Authorized Mgmt For For For Common Stock ________________________________________________________________________________ Moog, Inc. Ticker Security ID: Meeting Date Meeting Status MOG.A CUSIP 615394202 01/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Brian Lipke Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation 4 Frequency of Advisory Mgmt 3 Years Abstain Against Vote on Executive Compensation ________________________________________________________________________________ Morningstar, Inc. Ticker Security ID: Meeting Date Meeting Status MORN CUSIP 617700109 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Joe Mansueto Mgmt For For For 2 Elect Don Phillips Mgmt For For For 3 Elect Cheryl Francis Mgmt For For For 4 Elect Steven Kaplan Mgmt For For For 5 Elect Bill Lyons Mgmt For For For 6 Elect Jack Noonan Mgmt For For For 7 Elect Paul Sturm Mgmt For For For 8 Elect Hugh Zentmyer Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Shareholder Proposal ShrHldr Against Against For Regarding Independent Board Chair ________________________________________________________________________________ Mosaic Co. Ticker Security ID: Meeting Date Meeting Status MOS CUSIP 61945C103 10/06/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Nancy Cooper Mgmt For For For 1.2 Elect James Popowich Mgmt For For For 1.3 Elect James Prokopanko Mgmt For For For 1.4 Elect Steven Seibert Mgmt For For For 2 Elimination of Dual Mgmt For For For Class Stock 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For Abstain Against Executive Compensation 5 Frequency of Advisory Mgmt 1 Year Abstain Against Vote on Executive Compensation ________________________________________________________________________________ Moshi Moshi Hotline Ticker Security ID: Meeting Date Meeting Status 4708 CINS J46733101 06/22/2012 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 Hideaki Takeno Mgmt For For For 3 Elect Yoshihiro Mgmt For For For Shimomura 4 Elect Morimasa Satoh Mgmt For For For 5 Elect Hiroaki Yamada Mgmt For For For 6 Elect Takahisa Iwasaki Mgmt For For For 7 Elect Hiroyuki Iwata Mgmt For For For 8 Elect Jun Nakagome Mgmt For For For ________________________________________________________________________________ MSC Industrial Direct Co., Inc. Ticker Security ID: Meeting Date Meeting Status MSM CUSIP 553530106 01/12/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect 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 Abstain Against Executive Compensation 4 Frequency of Advisory Mgmt 1 Year Abstain Against Vote on Executive Compensation ________________________________________________________________________________ Mueller Water Products, Inc. Ticker Security ID: Meeting Date Meeting Status MWA CUSIP 624758108 01/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect 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 Withhold Against 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 Withhold Against 1.9 Elect Neil Springer Mgmt For Withhold Against 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 Amendment to the 2006 Mgmt For For For Stock Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ MVC Capital, Inc. Ticker Security ID: Meeting Date Meeting Status MVC CUSIP 553829102 03/12/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Emilio Dominianni Mgmt For For For 1.2 Elect Gerald Hellerman Mgmt For For For 1.3 Elect Warren Holtsberg Mgmt For For For 1.4 Elect Robert Knapp Mgmt For For For 1.5 Elect William Taylor Mgmt For For For 1.6 Elect Michael 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 02/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect 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 Abstain Against Executive Compensation ________________________________________________________________________________ MyState Limited Ticker Security ID: Meeting Date Meeting Status MYS CINS Q64892104 10/25/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Peter Armstrong Mgmt For For For 3 Re-elect Robert Gordon Mgmt For For For 4 Re-elect Colin Mgmt For For For Hollingsworth 5 Re-elect Sarah Merridew Mgmt For For For 6 Remuneration Report Mgmt For For For 7 Equity Grant (MD John Mgmt For For For Gilbert - 2010 Grant) 8 Equity Grant (MD John Mgmt For For For Gilbert - 2011 Grant) ________________________________________________________________________________ Nanometrics Incorporated Ticker Security ID: Meeting Date Meeting Status NANO CUSIP 630077105 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Howard Bain III Mgmt For For For 1.2 Elect J. Thomas Bentley Mgmt For For For 1.3 Elect Norman Coates Mgmt For For For 1.4 Elect William Oldham Mgmt For For For 1.5 Elect Stephen Newberry Mgmt For For For 1.6 Elect Stephen Smith Mgmt For For For 1.7 Elect Timothy Stultz Mgmt For For For 1.8 Elect Bruce Rhine Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Executive Performance Mgmt For For For Bonus Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ National Instruments Corporation Ticker Security ID: Meeting Date Meeting Status NATI CUSIP 636518102 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Duy-Loan Le Mgmt For For For 1.2 Elect Charles Roesslein Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ National Presto Industries, Inc. Ticker Security ID: Meeting Date Meeting Status NPK CUSIP 637215104 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Maryjo Cohen Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Net 1 UEPS Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status UEPS CUSIP 64107N206 11/29/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Serge Belamant Mgmt For For For 1.2 Elect Herman Kotze Mgmt For For For 1.3 Elect Chris Seabrooke Mgmt For For For 1.4 Elect Antony Ball Mgmt For For For 1.5 Elect Alasdair Pein Mgmt For For For 1.6 Elect Paul Edwards Mgmt For For For 1.7 Elect Tom Tinsley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation 4 Frequency of Advisory Mgmt 1 Year Abstain Against Vote on Executive Compensation ________________________________________________________________________________ NetEase.com, Inc. Ticker Security ID: Meeting Date Meeting Status NTES CUSIP 64110W102 09/01/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect William Ding Mgmt For For For 2 Elect Alice Cheng Mgmt For For For 3 Elect Denny Lee Mgmt For For For 4 Elect Joseph Tong Mgmt For For For 5 Elect Lun Feng Mgmt For For For 6 Elect Michael Leung Mgmt For For For 7 Elect Michael Tong Mgmt For For For 8 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ NetScout Systems, Inc. Ticker Security ID: Meeting Date Meeting Status NTCT CUSIP 64115T104 09/07/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joseph Hadzima, Mgmt For For For Jr. 1.2 Elect Stephen Pearse Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Mgmt For Abstain Against Equity Incentive Plan 4 2011 Employee Stock Mgmt For Abstain Against Purchase Plan 5 Advisory Vote on Mgmt For Abstain Against Executive Compensation 6 Frequency of Advisory Mgmt 3 Years Abstain Against Vote on Executive Compensation ________________________________________________________________________________ NeuStar, Inc. Ticker Security ID: Meeting Date Meeting Status NSR CUSIP 64126X201 06/20/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ross Ireland Mgmt For For For 2 Elect Paul Lacouture Mgmt For For For 3 Elect Michael Rowny 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 2009 Mgmt For Abstain Against Stock Incentive Plan 7 Employee Stock Purchase Mgmt For For For Plan ________________________________________________________________________________ New Gold Inc. Ticker Security ID: Meeting Date Meeting Status NGD CUSIP 644535106 05/02/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect James Estey Mgmt For For For 2.2 Elect Robert Gallagher Mgmt For For For 2.3 Elect Vahan Kololian Mgmt For For For 2.4 Elect Martyn Konig Mgmt For For For 2.5 Elect Pierre Lassonde Mgmt For For For 2.6 Elect Randall Oliphant Mgmt For For For 2.7 Elect Raymond Threlkeld Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Shareholder Rights Plan Mgmt For For For ________________________________________________________________________________ New World Department Store China Limited Ticker Security ID: Meeting Date Meeting Status 0825 CINS G65007109 04/24/2012 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 Master Leasing Agreement Mgmt For For For 4 Master Concessionaire Mgmt For For For Counter Agreement ________________________________________________________________________________ New World Department Store China Limited Ticker Security ID: Meeting Date Meeting Status 0825 CINS G65007109 11/21/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Final Mgmt For For For Dividend 5 Allocation of Special Mgmt For For For Dividend 6 Elect David LIN Tsai-Tan Mgmt For For For 7 Elect Henry CHEONG Ying Mgmt For Against Against Chew 8 Elect Peter TONG Mgmt For For For Hang-Chan 9 Elect YU Chun-Fai 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 ________________________________________________________________________________ Newmont Mining Corporation Ticker Security ID: Meeting Date Meeting Status NEM CUSIP 651639106 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Bruce Brook Mgmt For For For 2 Elect Vincent Calarco Mgmt For For For 3 Elect Joseph Carrabba Mgmt For For For 4 Elect Noreen Doyle Mgmt For For For 5 Elect Veronica Hagen Mgmt For For For 6 Elect Michael Hamson Mgmt For For For 7 Elect Jane Nelson Mgmt For For For 8 Elect Richard O'Brien Mgmt For For For 9 Elect John Prescott Mgmt For For For 10 Elect Donald Roth Mgmt For For For 11 Elect Simon Thompson Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Newport Corporation Ticker Security ID: Meeting Date Meeting Status NEWP CUSIP 651824104 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Christopher Cox Mgmt For For For 1.2 Elect Robert Guyett Mgmt For For For 1.3 Elect Oleg Khaykin Mgmt For For For 1.4 Elect Robert Phillippy Mgmt For For For 1.5 Elect Peter Simone 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 ________________________________________________________________________________ NGEx Resources Inc. Ticker Security ID: Meeting Date Meeting Status NGQ CUSIP 65339B100 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Wojtek Wodzicki Mgmt For For For 2.2 Elect William Rand Mgmt For For For 2.3 Elect Lukas Lundin Mgmt For For For 2.4 Elect Paul Conibear Mgmt For For For 2.5 Elect David Mullen Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Nice S.p.A. Ticker Security ID: Meeting Date Meeting Status NICE CINS T7S02M103 04/24/2012 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 Allocation of Profits/Dividends 3 Remuneration Report Mgmt For Abstain Against 4 Authority to Set Mgmt For For For Auditor's Fees 5 List Presented by Nice Mgmt For For For Group S.p.A. 6 List Presented by Nice Mgmt For For For Group S.p.A. 7 Authority to Repurchase Mgmt For For For and Reissue Shares ________________________________________________________________________________ Nihon Kohden Corporation Ticker Security ID: Meeting Date Meeting Status 6849 CINS J50538115 06/27/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Elect 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 Takashi Tamura Mgmt For For For 8 Elect Toshinobu Mayuzumi Mgmt For For For 9 Elect Hiroshi Aida Mgmt For For For 10 Elect Tatsuya Nakagawa Mgmt For For For 11 Elect Hirokazu Ogino Mgmt For For For 12 Elect Masaya Yamauchi Mgmt For For For 13 Elect Minoru Obara Mgmt For For For 14 Elect Masami Sugiyama Mgmt For For For 15 Elect Osamu Katoh Mgmt For For For ________________________________________________________________________________ NN, Inc. Ticker Security ID: Meeting Date Meeting Status NNBR CUSIP 629337106 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Roderick Baty Mgmt For For For 1.2 Elect David Pugh Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Nordson Corporation Ticker Security ID: Meeting Date Meeting Status NDSN CUSIP 655663102 02/28/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael Merriman, Mgmt For For For Jr. 1.2 Elect Frank Jaehnert Mgmt For For For 1.3 Elect Arthur George Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Northam Platinum Limited Ticker Security ID: Meeting Date Meeting Status NHM CINS S56540156 08/18/2011 Voted Meeting Type Country of Trade Special South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Approve Financial Mgmt For For For Assistance 2 Authorisation of Legal Mgmt For For For Formalities ________________________________________________________________________________ Northam Platinum Limited Ticker Security ID: Meeting Date Meeting Status NHM CINS S56540156 11/10/2011 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect C. Kelello Mgmt For For For Chabedi 3 Re-elect Alwyn Martin Mgmt For For For 4 Re-elect Mikki Xayiya Mgmt For For For 5 Re-elect Bernard van Mgmt For For For Rooyen 6 Elect James Cochrane Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Elect Audit Committee Mgmt For For For Members (Martin) 9 Elect Audit Committee Mgmt For For For Members (Havenstein) 10 Elect Audit Committee Mgmt For For For Members (Kgosi) 11 Elect Audit Committee Mgmt For For For Members (Beckett) 12 Approve Remuneration Mgmt For Abstain Against Policy 13 General Authority to Mgmt For For For Issue Shares 14 Ratify Directors' Fees Mgmt For For For 15 Approve Northern Share Mgmt For Abstain Against Incentive Plan 16 Amendment to the Mgmt For Abstain Against Northern Share Option Scheme 17 Approve Directors' Fees Mgmt For For For 18 Authority to Repurchase Mgmt For For For Shares 19 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Nucor Corporation Ticker Security ID: Meeting Date Meeting Status NUE CUSIP 670346105 05/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Clayton Daley, Jr. Mgmt For For For 1.2 Elect John Ferriola Mgmt For For For 1.3 Elect Harvey Gantt Mgmt For For For 1.4 Elect Bernard Kasriel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal ShrHldr Against For Against Regarding Majority Vote for Election of Directors ________________________________________________________________________________ NVR, Inc. Ticker Security ID: Meeting Date Meeting Status NVR CUSIP 62944T105 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Charles Andrews Mgmt For For For 2 Elect Robert Butler Mgmt For For For 3 Elect Timothy Donahue Mgmt For For For 4 Elect Thomas Eckert Mgmt For For For 5 Elect Alfred Festa Mgmt For For For 6 Elect Manuel Johnson Mgmt For For For 7 Elect William Moran Mgmt For For For 8 Elect David Preiser Mgmt For For For 9 Elect W. Grady Rosier Mgmt For For For 10 Elect Dwight Schar Mgmt For For For 11 Elect John Toups Mgmt For For For 12 Elect Paul Whetsell Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Oceaneering International, Inc. Ticker Security ID: Meeting Date Meeting Status OII CUSIP 675232102 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jerold DesRoche Mgmt For For For 1.2 Elect John Huff Mgmt For For For 1.3 Elect M. Kevin McEvoy Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ocwen Financial Corporation Ticker Security ID: Meeting Date Meeting Status OCN CUSIP 675746309 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Erbey Mgmt For For For 1.2 Elect Ronald Faris Mgmt For For For 1.3 Elect Ronald Korn Mgmt For For For 1.4 Elect William Lacy Mgmt For For For 1.5 Elect Robert Salcetti Mgmt For For For 1.6 Elect Barry Wish Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Oil States International, Inc. Ticker Security ID: Meeting Date Meeting Status OIS CUSIP 678026105 05/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect S. James Nelson Mgmt For For For 1.2 Elect Gary Rosenthal Mgmt For For For 1.3 Elect William Van Kleef Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Old Point Financial Corporation Ticker Security ID: Meeting Date Meeting Status OPOF CUSIP 680194107 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James Chisman Mgmt For For For 1.2 Elect Richard Clark Mgmt For For For 1.3 Elect Russell Evans, Jr. Mgmt For For For 1.4 Elect Michael Glasser Mgmt For For For 1.5 Elect Arthur Greene Mgmt For For For 1.6 Elect Stephen Harris Mgmt For For For 1.7 Elect John Ishon Mgmt For For For 1.8 Elect John Morgan II Mgmt For For For 1.9 Elect Louis Morris Mgmt For For For 1.10 Elect Robert Riddle Mgmt For For For 1.11 Elect H. Robert Mgmt For For For Schappert 1.12 Elect Robert Shuford, Mgmt For For For Sr. 1.13 Elect Robert Shuford, Mgmt For For For Jr. 1.14 Elect Ellen Thacker Mgmt For For For 1.15 Elect Joseph Witt Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Olin Corporation Ticker Security ID: Meeting Date Meeting Status OLN CUSIP 680665205 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Donald Bogus Mgmt For For For 1.2 Elect Philip Schulz Mgmt For For For 1.3 Elect Vincent Smith Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Om Group, Inc. Ticker Security ID: Meeting Date Meeting Status OMG CUSIP 670872100 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Blackburn Mgmt For For For 1.2 Elect Steven Demetriou Mgmt For For For 1.3 Elect Gordon Ulsh Mgmt For For For 2 Amendment to the 2007 Mgmt For Abstain Against Incentive Compensation Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ On Assignment, Inc. Ticker Security ID: Meeting Date Meeting Status ASGN CUSIP 682159108 05/14/2012 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 Jeremy Jones Mgmt For For For 2.2 Elect Edward Pierce Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ ORBCOMM Inc. Ticker Security ID: Meeting Date Meeting Status ORBC CUSIP 68555P100 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jerome Eisenberg Mgmt For For For 1.2 Elect Marco Fuchs Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Orbit Garant Drilling Inc. Ticker Security ID: Meeting Date Meeting Status OGD CUSIP 68556N104 11/17/2011 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 ________________________________________________________________________________ Oriental Watch Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS G6773R105 07/28/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect FUNG Kwong Yiu Mgmt For For For 6 Elect Shirley YEUNG Man Mgmt For For For Yee 7 Elect Samson SUN Ping Mgmt For For For Hsu 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 For For Repurchased Shares 13 Bonus Share Issuance Mgmt For For For 14 Refreshment of Share Mgmt For For For Option Scheme ________________________________________________________________________________ Oritani Financial Corp. Ticker Security ID: Meeting Date Meeting Status ORIT CUSIP 68633D103 11/22/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James Doyle, Jr. Mgmt For For For 1.2 Elect John Skelly, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation 4 Frequency of Advisory Mgmt 1 Year Abstain Against Vote on Executive Compensation ________________________________________________________________________________ Osim International Limited Ticker Security ID: Meeting Date Meeting Status O23 CINS Y6585M104 03/27/2012 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 Charlie TEO Chay Mgmt For For For Lee 4 Elect Peter LEE Hwai Mgmt For For For Kiat 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 Abstain Against Awards and Issue Shares under Equity Incentive Plan(s) 9 Related Party Mgmt For For For Transactions 10 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Pacific Textiles Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1382 CINS G68612103 01/06/2012 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 Revised Annual Caps of Mgmt For For For Master Agreement 4 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Pacific Textiles Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1382 CINS G68612103 08/12/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect WAN Wai Loi Mgmt For For For 6 Elect LAM King Man Mgmt For For For 7 Elect LAU Yiu Tong Mgmt For Against Against 8 Elect Ng Ching 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 ________________________________________________________________________________ Parexel Apex International Ticker Security ID: Meeting Date Meeting Status PRXL CUSIP 699462107 12/08/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Patrick Fortune Mgmt For For For 1.2 Elect Ellen Zane Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Frequency of Advisory Mgmt 1 Year Abstain Against Vote on Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Pargesa Holding SA Ticker Security ID: Meeting Date Meeting Status PARG CINS H60477207 05/09/2012 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 Accounts and Reports Mgmt For TNA N/A 3 Allocation of Mgmt For TNA N/A Profits/Dividends 4 Ratification of Board Mgmt For TNA N/A and Management Acts 5 Elect Cedric Frere Mgmt For TNA N/A 6 Appointment of Auditor Mgmt For TNA N/A 7 Increase in Authorized Mgmt For TNA N/A Capital 8 Transaction of Other Mgmt For TNA N/A Business ________________________________________________________________________________ Paris Orleans Ticker Security ID: Meeting Date Meeting Status CINS F70927144 06/08/2012 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 Non-Voting Meeting Note N/A N/A N/A N/A 6 Change of Legal Form Mgmt For For For 7 Amendments Regarding Mgmt For For For Change in Governance Structure 8 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 9 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 10 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 11 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 12 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 13 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 14 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 15 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 16 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 17 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 18 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 19 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 20 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 21 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 22 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 23 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 24 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 25 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 26 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 27 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 28 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 29 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 30 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 31 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 32 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 33 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 34 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 35 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 36 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 37 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 38 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 39 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 40 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 41 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 42 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 43 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 44 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 45 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 46 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 47 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 48 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 49 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 50 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 51 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 52 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 53 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 54 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 55 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 56 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 57 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 58 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 59 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 60 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 61 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 62 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 63 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 64 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 65 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 66 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 67 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 68 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 69 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 70 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 71 Issuance of Shares in Mgmt For For For Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 72 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Paris Orleans Ticker Security ID: Meeting Date Meeting Status CINS F70927144 06/08/2012 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 Issuance of Shares in Mgmt For Abstain Against Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 3 Issuance of Shares in Mgmt For Abstain Against Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 4 Issuance of Shares in Mgmt For Abstain Against Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 5 Issuance of Shares in Mgmt For Abstain Against Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 6 Issuance of Shares in Mgmt For Abstain Against Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 7 Issuance of Shares in Mgmt For Abstain Against Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 8 Issuance of Shares in Mgmt For Abstain Against Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 9 Issuance of Shares in Mgmt For Abstain Against Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 10 Issuance of Shares in Mgmt For Abstain Against Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 11 Issuance of Shares in Mgmt For Abstain Against Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 12 Issuance of Shares in Mgmt For Abstain Against Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 13 Issuance of Shares in Mgmt For Abstain Against Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 14 Issuance of Shares in Mgmt For Abstain Against Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 15 Issuance of Shares in Mgmt For Abstain Against Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 16 Issuance of Shares in Mgmt For Abstain Against Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 17 Issuance of Shares in Mgmt For Abstain Against Exchange for Contributions of RCB, Financiere Rabelais, and RCH Shares 18 Amendments Regarding Mgmt For Against Against Double Voting Rights 19 Authority to Cancel Mgmt For For For Shares and Reduce Capital 20 Authority to Increase Mgmt For For For Capital Through Capitalizations 21 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities w/ Preemptive Rights 22 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities w/o Preemptive Rights 23 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Set Offering Price of Shares 24 Authority to Increase Mgmt For Against Against Share Issuance Limit 25 Employee Stock Purchase Mgmt For For For Plan 26 Authority to Grant Mgmt For Against Against Restricted Shares 27 Authority to Grant Mgmt For Against Against Stock Options 28 Global Ceiling on Mgmt For For For Capital Increases 29 Elect Eric de Rothschild Mgmt For Against Against 30 Elect Alexandre de Mgmt For Abstain Against Rothschild 31 Elect Antony de Mgmt For Abstain Against Rothschild 32 Elect Martin Bouygues Mgmt For For For 33 Elect Sylvain Hefes Mgmt For For For 34 Elect Francois Henrot Mgmt For For For 35 Elect Christian de Mgmt For Against Against Labriffe 36 Elect Andre Levy-Lang Mgmt For For For 37 Elect Lucie Maurel Mgmt For Abstain Against 38 Elect Philippe de Mgmt For For For Nicolay 39 Elect Jacques Richier Mgmt For For For 40 Elect Sipko Schat Mgmt For Abstain Against 41 Elect Lord Rodney Leach Mgmt For Against Against 42 Elect Judith Sprieser Mgmt For Abstain Against 43 Continuance of Mgmt For For For Auditors' Terms 44 Supervisory Board Fees Mgmt For For For 45 Authority to Repurchase Mgmt For Against Against Shares 46 Authorization of Legal Mgmt For For For Formalities 47 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Paris Orleans SA Ticker Security ID: Meeting Date Meeting Status PAOR CINS F70927144 09/27/2011 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 Form of Dividend Payment Mgmt For For For 7 Consolidated Accounts Mgmt For For For and Reports 8 Related Party Mgmt For For For Transactions (Shares in Les Domaines Barons de Rothschild) 9 Related Party Mgmt For For For Transactions (Sublease Agreement) 10 Related Party Mgmt For For For Transactions (Investment Package) 11 Related Party Mgmt For For For Transactions (Liquidity Contract) 12 Elect Michel Cicurel as Mgmt For For For Censor 13 Appointment of Auditor Mgmt For For For and Alternate Auditor 14 Replacement of Auditor Mgmt For For For and Alternate Auditor 15 Authority to Repurchase Mgmt For For For Shares 16 Amend Article 24 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 ________________________________________________________________________________ Partners Group Holding Ticker Security ID: Meeting Date Meeting Status PGHN CINS H6120A101 05/03/2012 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 Mgmt For For For Profits/Dividends 5 Compensation Report Mgmt For Abstain Against 6 Ratification of Board Mgmt For For For and Management Acts 7 Elect Urs Wietlisbach Mgmt For For For 8 Elect Wolfgang Zurcher Mgmt For For For 9 Elect Eric Strutz Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Pason Systems Inc. Ticker Security ID: Meeting Date Meeting Status PSI CUSIP 702925108 05/08/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect James Hill Mgmt For For For 2.2 Elect James Howe Mgmt For For For 2.3 Elect Murray Cobbe Mgmt For For For 2.4 Elect Harold Allsopp Mgmt For For For 2.5 Elect G. Allen Brooks Mgmt For For For 2.6 Elect Franz Fink Mgmt For For For 2.7 Elect Marcel Kessler 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 ________________________________________________________________________________ Patriot Transportation Holding, Inc. Ticker Security ID: Meeting Date Meeting Status PATR CUSIP 70337B102 02/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Baker II Mgmt For For For 1.2 Elect Luke Fichthorn III Mgmt For For For 1.3 Elect H.W. Shad III Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Peapack-Gladstone Financial Corporation Ticker Security ID: Meeting Date Meeting Status PGC CUSIP 704699107 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Finn M. Mgmt For For For Caspersen, Jr. 1.2 Elect Frank Kissel Mgmt For For For 1.3 Elect Edward Merton Mgmt For For For 1.4 Elect Robert Rogers Mgmt For For For 1.5 Elect Anthony Consi II Mgmt For For For 1.6 Elect John Kissel Mgmt For For For 1.7 Elect F. Duffield Mgmt For For For Meyercord 1.8 Elect Philip Smith III Mgmt For For For 1.9 Elect Pamela Hill Mgmt For For For 1.10 Elect James Lamb Mgmt For For For 1.11 Elect John Mulcahy Mgmt For For For 1.12 Elect Craig Spengeman 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 2012 Long-Term Stock Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Perceptron, Inc. Ticker Security ID: Meeting Date Meeting Status PRCP CUSIP 71361F100 11/15/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Beattie Mgmt For For For 1.2 Elect Kenneth Dabrowski Mgmt For For For 1.3 Elect Philip DeCocco Mgmt For For For 1.4 Elect W. Richard Marz Mgmt For For For 1.5 Elect Robert Oswald Mgmt For For For 1.6 Elect James Ratigan Mgmt For For For 1.7 Elect Harry Rittenour Mgmt For For For 1.8 Elect Terryll Smith Mgmt For For For 2 Amendment to the 2004 Mgmt For Abstain Against Stock Plan 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Perficient, Inc. Ticker Security ID: Meeting Date Meeting Status PRFT CUSIP 71375U101 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jeffrey Davis Mgmt For For For 1.2 Elect Ralph Derrickson Mgmt For For For 1.3 Elect John Hamlin Mgmt For For For 1.4 Elect James Kackley Mgmt For For For 1.5 Elect David Lundeen Mgmt For For For 1.6 Elect David May 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 Tax Deductible Mgmt For For For Executive Incentive Compensation Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Perkinelmer, Inc. Ticker Security ID: Meeting Date Meeting Status PKI CUSIP 714046109 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Peter Barrett Mgmt For For For 2 Elect Robert Friel Mgmt For For For 3 Elect Nicholas Lopardo Mgmt For For For 4 Elect Alexis Michas Mgmt For For For 5 Elect James Mullen Mgmt For For For 6 Elect Vicki Sato Mgmt For For For 7 Elect Kenton Sicchitano Mgmt For For For 8 Elect Patrick Sullivan Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Perpetual Limited Ticker Security ID: Meeting Date Meeting Status PPT CINS Q9239H108 11/03/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Philip Twyman Mgmt For For For 3 Re-elect Peter Scott Mgmt For For For 4 Remuneration Report Mgmt For For For 5 Equity Grant (MD/CEO Mgmt For Abstain Against Chris Ryan - Sign-On Bonus) 6 Equity Grant (MD/CEO Mgmt For Abstain Against Chris Ryan - LTI) 7 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Pfeiffer Vacuum Technology AG Ticker Security ID: Meeting Date Meeting Status PFV CINS D6058X101 05/22/2012 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Pharmaceutical Product Development, Inc. Ticker Security ID: Meeting Date Meeting Status PPDI CUSIP 717124101 11/30/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Acquisition Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Pharmacyclics, Inc. Ticker Security ID: Meeting Date Meeting Status PCYC CUSIP 716933106 12/15/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Booth Mgmt For For For 1.2 Elect Robert Duggan Mgmt For For For 1.3 Elect Eric Halvorson Mgmt For For For 1.4 Elect Roy Hardiman 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 Increase of Authorized Mgmt For For For Common Stock 3 Amendment to the 2004 Mgmt For Abstain Against Equity Incentive Award Plan 4 Amendment to the Mgmt For Abstain Against Employee Stock Purchase Plan 5 Advisory Vote on Mgmt For Abstain Against Executive Compensation 6 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 7 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Pico Far East Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0752 CINS G7082H127 03/22/2012 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 Lawrence CHIA Mgmt For Against Against Song Huat 5 Elect Gregory Crichton Mgmt For For For 6 Elect Charlie SHI Mgmt For Against Against Yucheng 7 Appointment of Auditor Mgmt For For For and Authority to Set Fees 8 Directors' Fees Mgmt For For For 9 Allocation of Final Mgmt For For For Dividends 10 Allocation of Special Mgmt For For For 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 For For Repurchased Shares 14 Adaption of New Share Mgmt For For For Option Scheme ________________________________________________________________________________ PICO Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status PICO CUSIP 693366205 05/14/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert Deuster Mgmt For For For 2 Elect Julie Sullivan Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Platinum Asset Management Limited Ticker Security ID: Meeting Date Meeting Status PTM CINS Q7587R108 11/03/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Remuneration Report Mgmt For For For 4 Re-elect Bruce Coleman Mgmt For For For 5 Elect Philip Howard Mgmt For For For ________________________________________________________________________________ Platinum Underwriters Holdings, Ltd. Ticker Security ID: Meeting Date Meeting Status PTP CUSIP G7127P100 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dan Carmichael Mgmt For For For 1.2 Elect A. John Hass Mgmt For For For 1.3 Elect Antony Lancaster Mgmt For For For 1.4 Elect Edmund Megna Mgmt For For For 1.5 Elect Michael Price Mgmt For For For 1.6 Elect James Slattery Mgmt For For For 1.7 Elect Christopher Mgmt For For For Steffen 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Plexus Corp. Ticker Security ID: Meeting Date Meeting Status PLXS CUSIP 729132100 02/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect 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 Peter Kelly Mgmt For For For 1.6 Elect Phil Martens Mgmt For For For 1.7 Elect John Nussbaum 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 Abstain Against Executive Compensation ________________________________________________________________________________ PMFG, Inc. Ticker Security ID: Meeting Date Meeting Status PMFG CUSIP 69345P103 11/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert McCashin Mgmt For For For 1.2 Elect Howard Westerman, Mgmt For For For Jr. 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Frequency of Advisory Mgmt 1 Year Abstain Against Vote on Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Powell Industries, Inc. Ticker Security ID: Meeting Date Meeting Status POWL CUSIP 739128106 02/29/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James Clark Mgmt For For For 1.2 Elect Scott Rozzell Mgmt For For For 1.3 Elect Stephen Seale, Mgmt For Withhold Against Jr. 1.4 Elect Robert Tranchon Mgmt For Withhold Against 2 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Power Integrations, Inc. Ticker Security ID: Meeting Date Meeting Status POWI CUSIP 739276103 06/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Balu Balakrishnan Mgmt For For For 1.2 Elect Alan Bickell Mgmt For For For 1.3 Elect Nicholas Mgmt For For For Brathwaite 1.4 Elect William George Mgmt For For For 1.5 Elect Balakrishnan Iyer Mgmt For For For 1.6 Elect E. Floyd Kvamme Mgmt For For For 1.7 Elect Steven Sharp Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2007 Mgmt For Abstain Against Equity Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Preformed Line Products Company Ticker Security ID: Meeting Date Meeting Status PLPC CUSIP 740444104 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Glenn Corlett Mgmt For For For 1.2 Elect Michael Gibbons Mgmt For For For 1.3 Elect R. Steven Kestner Mgmt For For For 1.4 Elect Randall Ruhlman Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Pretium Resources Inc. Ticker Security ID: Meeting Date Meeting Status PVG CUSIP 74139C102 05/10/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Quartermain Mgmt For For For 1.2 Elect Christopher Dunn Mgmt For For For 1.3 Elect Joseph Ovsenek Mgmt For For For 1.4 Elect John Smith Mgmt For For For 1.5 Elect Tom Yip Mgmt For For For 1.6 Elect Ross Mitchell Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Shareholder Rights Plan Mgmt For For For ________________________________________________________________________________ Primerica, Inc. Ticker Security ID: Meeting Date Meeting Status PRI CUSIP 74164M108 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect D. Richard Mgmt For For For Williams 1.2 Elect Barbara Yastine Mgmt For For For 1.3 Elect Daniel Zilberman Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Proassurance Corporation Ticker Security ID: Meeting Date Meeting Status PRA CUSIP 74267C106 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect M. James Gorrie Mgmt For For For 1.2 Elect Anthony R. Mgmt For For For Tersigni 1.3 Elect Frank Spinosa Mgmt For For For 1.4 Elect Thomas Wilson, Jr. Mgmt For For For 1.5 Elect John McMahon, Jr. 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 ________________________________________________________________________________ Pulse Electronics Corporation Ticker Security ID: Meeting Date Meeting Status PULS CUSIP 74586W106 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John Burrows, Jr. Mgmt For For For 2 Elect Justin Choi Mgmt For For For 3 Elect Steven Crane Mgmt For Against Against 4 Elect Howard Deck Mgmt For For For 5 Elect Ralph Faison Mgmt For For For 6 Elect C. Mark Mgmt For Against Against Melliar-Smith 7 Elect Lawrence Reinhold Mgmt For Against Against 8 Ratification of Auditor Mgmt For Against Against 9 2012 Omnibus Incentive Mgmt For Against Against Compensation Plan 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Qunxing Paper Holdings Company Limited Ticker Security ID: Meeting Date Meeting Status 3868 CINS G7329J100 06/27/2012 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 Abstain Against 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect ZHU Mo Qun Mgmt For For For 6 Elect SUN Zhen Shui Mgmt For For For 7 Elect WANG Lu 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 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Qunxing Paper Holdings Company Limited Ticker Security ID: Meeting Date Meeting Status 3868 CINS G7329J100 08/01/2011 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Rathbone Brothers plc Ticker Security ID: Meeting Date Meeting Status RAT CINS G73904107 05/10/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Kate Avery Mgmt For For For 5 Elect Ian Buckley Mgmt For For For 6 Elect Caroline Burton Mgmt For For For 7 Elect Paul Chavasse Mgmt For For For 8 Elect Oliver Corbett Mgmt For For For 9 Elect David Harrel Mgmt For For For 10 Elect Kathryn Matthews Mgmt For For For 11 Elect Andrew Morris Mgmt For For For 12 Elect Mark Nicholls Mgmt For For For 13 Elect Andy Pomfret Mgmt For For For 14 Elect Richard Smeeton Mgmt For For For 15 Elect Paul Stockton Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Mgmt For For For Auditor's Fees 18 Authorisation of Mgmt For For For Political Donations 19 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 20 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 21 Authority to Repurchase Mgmt For For For Shares 22 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Rational AG Ticker Security ID: Meeting Date Meeting Status RAA CINS D6349P107 05/16/2012 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For 9 Intra-company Contracts Mgmt For For For ________________________________________________________________________________ Raubex Group Limited Ticker Security ID: Meeting Date Meeting Status RBX CINS S68353101 10/07/2011 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 Rudolph Fourie Mgmt For For For 3 Re-elect Francois Mgmt For For For Diedrechsen 4 Re-elect Marake Matjila Mgmt For For For 5 Re-elect Jacobus Mgmt For For For Raubenheimer 6 Re-elect Freddie Kenney Mgmt For For For 7 Re-elect Leslie Maxwell Mgmt For For For 8 Elect Bryan Kent Mgmt For For For 9 Elect Ntombi Msiza Mgmt For For For 10 Authority to Set Mgmt For For For Auditor's Fees 11 Appointment of Auditor Mgmt For For For 12 Increase NEDs' Fees Mgmt For For For 13 Authority to Issue Mgmt For For For Shares for Cash 14 Elect Audit Committee Mgmt For For For Member (Maxwell) 15 Elect Audit Committee Mgmt For For For Member (Kent) 16 Elect Audit Committee Mgmt For For For Member (Msiza) 17 Approve Amendments to Mgmt For For For Deferred Stock Scheme 18 Authority to Repurchase Mgmt For For For Shares 19 Approve Financial Mgmt For For For Assistance 20 Authorisation of Legal Mgmt For For For Formalities ________________________________________________________________________________ Raven Industries, Inc. Ticker Security ID: Meeting Date Meeting Status RAVN CUSIP 754212108 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Anthony Bour Mgmt For For For 1.2 Elect Thomas Everist Mgmt For For For 1.3 Elect Mark Griffin Mgmt For For For 1.4 Elect Kevin Kirby Mgmt For For For 1.5 Elect Marc LeBaron Mgmt For For For 1.6 Elect Cynthia Milligan Mgmt For For For 1.7 Elect Daniel Rykhus Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Amendment to the 2010 Mgmt For Abstain Against Stock Incentive Plan 4 Ratification of Auditor Mgmt For For For 5 Bundled Bylaw Amendments Mgmt For For For ________________________________________________________________________________ RBC Bearings Incorporated Ticker Security ID: Meeting Date Meeting Status ROLL CUSIP 75524B104 09/07/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mitchell Quain Mgmt For For For 1.2 Elect Amir Faghri Mgmt For For For 1.3 Elect Michael Hartnett Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Executive Officer Mgmt For Abstain Against Performance Based Compensation Plan 4 Advisory Vote on Mgmt For Abstain Against Executive Compensation 5 Frequency of Advisory Mgmt 3 Years Abstain Against Vote on Executive Compensation ________________________________________________________________________________ Realnetworks, Inc. Ticker Security ID: Meeting Date Meeting Status RNWK CUSIP 75605L708 11/16/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Janice Roberts Mgmt For For For 1.2 Elect Michael Slade Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Frequency of Advisory Mgmt 1 Year Abstain Against Vote on Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Recordati S.p.A. Ticker Security ID: Meeting Date Meeting Status REC CINS T78458139 04/19/2012 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 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 3 Remuneration Report Mgmt For Against Against 4 Authority to Repurchase Mgmt For For For and Reissue Shares 5 Authority to Issue Mgmt For Against Against Shares and Convertible Bonds w/ or w/out Preemptive Rights ________________________________________________________________________________ Regal-Beloit Corporation Ticker Security ID: Meeting Date Meeting Status RBC CUSIP 758750103 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Stephen Burt Mgmt For For For 2 Elect Dean Foate Mgmt For For For 3 Elect Henry Knueppel Mgmt For For For 4 Advisory Vote on Mgmt For Abstain Against Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Regis Corporation Ticker Security ID: Meeting Date Meeting Status RGS CUSIP 758932107 10/27/2011 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 Rolf Bjelland Mgmt For TNA N/A 1.2 Elect Joseph Conner Mgmt For TNA N/A 1.3 Elect Paul Finkelstein Mgmt For TNA N/A 1.4 Elect Van Zandt Hawn Mgmt For TNA N/A 1.5 Elect Susan Hoyt Mgmt For TNA N/A 1.6 Elect Michael Merriman, Mgmt For TNA N/A Jr. 1.7 Elect Stephen Watson 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 Frequency of Advisory Mgmt 1 Year TNA Against Vote on Executive Compensation ________________________________________________________________________________ Regis Corporation Ticker Security ID: Meeting Date Meeting Status RGS CUSIP 758932107 10/27/2011 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 Fogarty Mgmt N/A Withhold N/A 1.2 Elect Jeffrey Smith Mgmt N/A For N/A 1.3 Elect David Williams Mgmt N/A Withhold N/A 1.4 Elect Joseph Conner Mgmt N/A For N/A 1.5 Elect Paul Finkelstein Mgmt N/A For N/A 1.6 Elect Michael Merriman Mgmt N/A For N/A 1.7 Elect Stephen Watson 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 4 Frequency of Advisory Mgmt N/A 1 Year N/A Vote on Executive Compensation ________________________________________________________________________________ Reinet Investments S.C.A. Ticker Security ID: Meeting Date Meeting Status 145569 CINS L7925N152 03/05/2012 Voted Meeting Type Country of Trade Special Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Amendment to Investment Mgmt For For For Policy ________________________________________________________________________________ Reinet Investments S.C.A. Ticker Security ID: Meeting Date Meeting Status 145569 CINS L7925N129 09/13/2011 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 Consolidated Accounts Mgmt For For For and Reports 3 Allocation of Mgmt For For For Losses/Dividends 4 Ratification of Board Mgmt For For For and Management Acts 5 Elect Denis Falck Mgmt For For For 6 Elect Peter Kaul Mgmt For For For 7 Elect Yves Prussen Mgmt For For For 8 Elect Ian Whitecourt Mgmt For For For 9 Board of Overseers' Fees Mgmt For For For ________________________________________________________________________________ Reinet Investments S.C.A. Ticker Security ID: Meeting Date Meeting Status 145569 CINS L7925N152 09/13/2011 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 Accounts and Reports Mgmt For For For 3 Consolidated Accounts Mgmt For For For and Reports 4 Allocation of Mgmt For For For Losses/Dividends 5 Ratification of Board Mgmt For For For and Management Acts 6 Elect Denis Falck Mgmt For For For 7 Elect Peter Kaul Mgmt For For For 8 Elect Yves Prussen Mgmt For For For 9 Elect Ian Whitecourt Mgmt For For For 10 Board of Overseers' Fees 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 ________________________________________________________________________________ Reinet Investments SCA (fka Richemont SCA) Ticker Security ID: Meeting Date Meeting Status 145569 CINS L7925N129 03/05/2012 Voted Meeting Type Country of Trade Special Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Amendment to Investment Mgmt For For For Policy ________________________________________________________________________________ Reliance Steel & Aluminum Co. Ticker Security ID: Meeting Date Meeting Status RS CUSIP 759509102 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Hannah Mgmt For For For 1.2 Elect Mark Kaminski Mgmt For For For 1.3 Elect Gregg Mollins Mgmt For For For 1.4 Elect Andrew Sharkey III Mgmt For For For 2 Increase of Authorized Mgmt For For For Common Stock 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHldr Against For Against Regarding Independent Board Chairman 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Resolute Energy Corporation Ticker Security ID: Meeting Date Meeting Status REN CUSIP 76116A108 05/31/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Nicholas Sutton Mgmt For For For 1.2 Elect Thomas Hicks, Jr. Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ RHJ International SA Ticker Security ID: Meeting Date Meeting Status RHJI CINS B70883101 05/31/2012 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 Reduce Available Mgmt For For For Reserves 4 Reduce Share Premium Mgmt For For For Account 5 Allocations to Mgmt For For For Available Reserves; Reduce Share Capital 6 Authorization of Legal 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 ________________________________________________________________________________ RHJ International SA Ticker Security ID: Meeting Date Meeting Status RHJI CINS B70883101 06/19/2012 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 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Allocation of Losses 5 Ratification of Board Mgmt For For For Acts 6 Directors' Fees Mgmt For For For 7 Ratification of Mgmt For For For Auditor's Acts 8 Remuneration Report Mgmt For For For ________________________________________________________________________________ RHJ International SA Ticker Security ID: Meeting Date Meeting Status RHJI CINS B70883101 06/19/2012 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 Coverage of Loss with Mgmt For For For Available Reserves 5 Coverage of Loss with Mgmt For For For Insurance Premiums 6 Transfer of Reserves Mgmt For For For 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Amendments to Articles Mgmt For For For Regarding Reserves 9 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Richardson Electronics, Ltd. Ticker Security ID: Meeting Date Meeting Status RELL CUSIP 763165107 10/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward Richardson Mgmt For For For 1.2 Elect Scott Hodes Mgmt For Withhold Against 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 2011 Long-Term Mgmt For For For 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 ________________________________________________________________________________ Ritchie Bros. Auctioneers Incorporated Ticker Security ID: Meeting Date Meeting Status RBA CUSIP 767744105 04/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Robert Murdoch Mgmt For For For 2.2 Elect Peter Blake Mgmt For For For 2.3 Elect Eric Patel Mgmt For For For 2.4 Elect Beverley Briscoe Mgmt For For For 2.5 Elect Edward 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 ________________________________________________________________________________ RLI Corp. Ticker Security ID: Meeting Date Meeting Status RLI CUSIP 749607107 05/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kaj Ahlmann Mgmt For For For 1.2 Elect Barbara Allen Mgmt For For For 1.3 Elect John Baily Mgmt For For For 1.4 Elect Jordan Graham Mgmt For For For 1.5 Elect Gerald Lenrow Mgmt For For For 1.6 Elect Charles Linke Mgmt For For For 1.7 Elect F. Lynn McPheeters Mgmt For For For 1.8 Elect Jonathan Michael Mgmt For For For 1.9 Elect Robert Viets Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Robert Half International Inc. Ticker Security ID: Meeting Date Meeting Status RHI CUSIP 770323103 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Andrew 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 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Rofin-Sinar Technologies Inc. Ticker Security ID: Meeting Date Meeting Status RSTI CUSIP 775043102 03/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Guenther Braun Mgmt For For For 1.2 Elect Ralph Reins Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Rotork plc Ticker Security ID: Meeting Date Meeting Status ROR CINS G76717126 04/20/2012 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 Allocation of Mgmt For For For Profits/Dividends 3 Elect Ian King Mgmt For For For 4 Elect Peter France Mgmt For For For 5 Elect Jonathan Davis Mgmt For For For 6 Elect Robert Arnold Mgmt For For For 7 Elect Graham Ogden Mgmt For For For 8 Elect John Nicholas Mgmt For For For 9 Elect Roger Lockwood Mgmt For For For 10 Elect Gary Bullard 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 Ordinary Shares 17 Authority to Repurchase Mgmt For For For Preference Shares 18 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days 19 Renewal of Share Mgmt For Abstain Against Incentive Plan ________________________________________________________________________________ Royal Gold, Inc. Ticker Security ID: Meeting Date Meeting Status RGLD CUSIP 780287108 11/16/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Craig Haase Mgmt For For For 2 Elect S. Oden Howell, Mgmt For For For Jr. 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For Abstain Against Executive Compensation 5 Frequency of Advisory Mgmt 1 Year Abstain Against Vote on Executive Compensation ________________________________________________________________________________ Sa Sa International Holdings Limited Ticker Security ID: Meeting Date Meeting Status 178 CINS G7814S102 08/25/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect CHAN Yuk Shee Mgmt For For For 6 Elect Thomas LEUNG Kwok Mgmt For Against Against Fai 7 Elect Maria TAM Wai Chu Mgmt For Against Against 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For Against Against Repurchased Shares 13 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ SanDisk Corporation Ticker Security ID: Meeting Date Meeting Status SNDK CUSIP 80004C101 06/12/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Michael Marks Mgmt For For For 2 Elect Kevin DeNuccio Mgmt For For For 3 Elect Irwin Federman Mgmt For For For 4 Elect Steven Gomo Mgmt For For For 5 Elect Eddy Hartenstein Mgmt For For For 6 Elect Chenming Hu Mgmt For For For 7 Elect Catherine Lego Mgmt For For For 8 Elect Sanjay Mehrotra Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Santen Pharmaceutical Company Ltd. Ticker Security ID: Meeting Date Meeting Status 4536 CINS J68467109 06/20/2012 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 Akira Kurokawa Mgmt For For For 4 Elect Toshiaki Nishihata Mgmt For For For 5 Elect Sadatoshi Furukado Mgmt For For For 6 Elect Noboru Kotani Mgmt For For For 7 Elect Akihiro Okumura Mgmt For For For 8 Elect Takayuki Katayama Mgmt For For For 9 Executive Directors' Mgmt For For For Equity Compensation Plan 10 Executive Officers' Mgmt For For For Equity Compensation Plan ________________________________________________________________________________ Sapient Corporation Ticker Security ID: Meeting Date Meeting Status SAPE CUSIP 803062108 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James Benson Mgmt For For For 1.2 Elect Hermann Buerger Mgmt For For For 1.3 Elect Jerry A. Greenberg Mgmt For For For 1.4 Elect Alan Herrick Mgmt For For For 1.5 Elect J. Stuart Moore Mgmt For For For 1.6 Elect Robert Rosen Mgmt For For For 1.7 Elect Ashok Shah Mgmt For For For 1.8 Elect Vijay Singal Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Schnitzer Steel Industries, Inc. Ticker Security ID: Meeting Date Meeting Status SCHN CUSIP 806882106 01/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Anderson Mgmt For For For 1.2 Elect John Carter Mgmt For For For 1.3 Elect Kenneth Novack Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ Schroders plc Ticker Security ID: Meeting Date Meeting Status SDR CINS G7860B102 05/03/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Directors' Remuneration Mgmt For Abstain Against Report 4 Elect Ashley Almanza Mgmt For For For 5 Elect Philip Mgmt For For For Mallinckrodt 6 Elect Kevin Parry Mgmt For For For 7 Elect Luc Bertrand Mgmt For For For 8 Elect Lord Philip Howard Mgmt For For For 9 Elect Bruno Schroder 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 Authorisation of Mgmt For For For Political Donations 14 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Seacor Holdings Inc. Ticker Security ID: Meeting Date Meeting Status CKH CUSIP 811904101 06/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles Fabrikant Mgmt For For For 1.2 Elect Pierre de Mgmt For For For Demandolx 1.3 Elect Richard Fairbanks Mgmt For For For 1.4 Elect Blaine Fogg Mgmt For For For 1.5 Elect John Hadjipateras Mgmt For For For 1.6 Elect Oivind Lorentzen Mgmt For For For 1.7 Elect Andrew Morse Mgmt For For For 1.8 Elect R. Christopher Mgmt For For For Regan 1.9 Elect Steven Webster Mgmt For For For 1.10 Elect Steven Wisch Mgmt For For For 2 Amendment to the 2007 Mgmt For For For Share Incentive Plan 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ SEI Investments Company Ticker Security ID: Meeting Date Meeting Status SEIC CUSIP 784117103 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Richard Lieb Mgmt For For For 2 Elect Carmen Romeo Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Semperit AG Holding Ticker Security ID: Meeting Date Meeting Status SEM CINS A76473122 04/23/2012 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 Election of Supervisory Mgmt For For For Board Members 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 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Seneca Foods Corporation Ticker Security ID: Meeting Date Meeting Status SENEA CUSIP 817070501 08/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Peter Call Mgmt For For For 1.2 Elect Samuel Hubbard, Mgmt For For For Jr. 1.3 Elect Arthur Wolcott Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Frequency of Advisory Mgmt 3 Years Abstain Against Vote on Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ ShawCor Ltd. Ticker Security ID: Meeting Date Meeting Status SCL.A CUSIP 820904209 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Baldwin Mgmt For For For 1.2 Elect Derek Blackwood Mgmt For For For 1.3 Elect William Buckley Mgmt For For For 1.4 Elect James Derrick Mgmt For For For 1.5 Elect Dennis Freeman Mgmt For For For 1.6 Elect Leslie Hutchison Mgmt For For For 1.7 Elect John Petch Mgmt For For For 1.8 Elect Robert Ritchie Mgmt For For For 1.9 Elect Paul Robinson Mgmt For For For 1.10 Elect Heather Shaw Mgmt For For For 1.11 Elect Virginia Shaw Mgmt For For For 1.12 Elect Zoltan Simo Mgmt For For For 1.13 Elect E. Charlene Mgmt For For For Valiquette 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Shimano Inc Ticker Security ID: Meeting Date Meeting Status 7309 CINS J72262108 03/29/2012 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 Yohzoh Shimano Mgmt For For For 4 Elect Takeshi Oi Mgmt For For For 5 Elect Etsuyoshi Watarai Mgmt For For For 6 Elect Yoshihiro Hirata Mgmt For For For 7 Elect Hideo Katsuoka Mgmt For For For 8 Elect Taizoh Shimano Mgmt For For For 9 Elect Kiyoshi Tarutani Mgmt For For For 10 Elect Masahiro Tsuzaki Mgmt For For For 11 Elect Takashi Toyoshima Mgmt For For For 12 Elect Yasuhiro Hitomi Mgmt For For For 13 Elect Hiroshi Matsui Mgmt For For For 14 Elect Kohichi Shimazu Mgmt For For For 15 Election of Alternate Mgmt For For For Statutory Auditor(s) 16 Retirement Allowances Mgmt For Abstain Against and Special Allowances for Director(s) and Statutory Auditor(s) ________________________________________________________________________________ Shuaa Capital PSC Ticker Security ID: Meeting Date Meeting Status SHUAA CINS M84076104 04/24/2012 Voted Meeting Type Country of Trade Annual United Arab Emirates Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Report of the Board; Mgmt For For For Report of the Auditor 2 Accounts and Reports Mgmt For For For 3 Ratification of Mgmt For For For Co-Option of Board Members 4 Election of Directors 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 and Auditors' Acts ________________________________________________________________________________ Shuaa Capital PSC Ticker Security ID: Meeting Date Meeting Status SHUAA CINS M84076104 07/19/2011 Voted Meeting Type Country of Trade Special United Arab Emirates Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Amendment to Articles Mgmt For For For Regarding Board Size 2 Amendment to Articles Mgmt For For For Regarding Board Composition 3 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Simcorp A/S Ticker Security ID: Meeting Date Meeting Status SIM CINS K8851Q111 03/29/2012 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting 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 Elect Jesper Brangaard Mgmt For For For 10 Elect Peter Schutze Mgmt For For For 11 Elect Herve Couturier Mgmt For For For 12 Elect Simon Jeffreys Mgmt For For For 13 Appointment of Auditor Mgmt For For For (KPMG) 14 Appointment of Auditor Mgmt For For For (PwC) 15 Authority to Reduce Mgmt For For For Share Capital 16 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 17 Amendments to Articles Mgmt For For For 18 Compensation Guidelines Mgmt For For For 19 Directors' Fees Mgmt For For For 20 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Simcorp A/S Ticker Security ID: Meeting Date Meeting Status SIM CINS K8851Q111 05/16/2012 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 Reduction 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 Amendments to Articles Mgmt For For For Regarding Employee Representatives 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Simplo Technology Co., Ltd Ticker Security ID: Meeting Date Meeting Status 6121 CINS Y7987E104 06/21/2012 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 Accounts and Reports Mgmt For For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Authority to Increase Mgmt For For For Paid-in Capital 7 Amendments to Mgmt For For For Procedural Rules: Acquisition and Disposal of Assets 8 Extraordinary Motions Mgmt For Against Against ________________________________________________________________________________ Simpson Manufacturing Co., Inc. Ticker Security ID: Meeting Date Meeting Status SSD CUSIP 829073105 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jennifer Chatman Mgmt For Withhold Against 1.2 Elect Robin MacGillivray Mgmt For Withhold Against 1.3 Elect Barclay Simpson Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Sims Metal Management Limited Ticker Security ID: Meeting Date Meeting Status SGM CUSIP 829160100 11/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Gerald Morris Mgmt For For For 2 Re-elect Norman Bobins Mgmt For For For 3 Elect Heather Ridout Mgmt For For For 4 Elect John DiLacqua Mgmt For For For 5 Equity Grant (CEO Mgmt For For For Daniel Dienst) 6 REMUNERATION REPORT Mgmt For For For ________________________________________________________________________________ SM Energy Company Ticker Security ID: Meeting Date Meeting Status SM CUSIP 78454L100 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Barbara Baumann Mgmt For For For 2 Elect Anthony Best Mgmt For For For 3 Elect Larry Bickle Mgmt For For For 4 Elect Stephen Brand Mgmt For For For 5 Elect William Gardiner Mgmt For For For 6 Elect Julio Quintana Mgmt For For For 7 Elect John Seidl Mgmt For For For 8 Elect William Sullivan Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Smart Technologies Inc. Ticker Security ID: Meeting Date Meeting Status SMT CUSIP 83172R108 08/10/2011 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 Martin Mgmt For For For 2.2 Elect Nancy Knowlton Mgmt For For For 2.3 Elect Salim Nathoo Mgmt For For For 2.4 Elect Arvind Sodhani Mgmt For For For 2.5 Elect Michael Mueller Mgmt For For For 2.6 Elect Robert Hagerty Mgmt For For For 2.7 Elect David Sutcliffe Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Sofina Ticker Security ID: Meeting Date Meeting Status SOF CINS B80925124 05/03/2012 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 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 6 Ratification of Board Mgmt For For For Acts 7 Ratification of Mgmt For For For Auditor's Acts 8 Elect Guy Verhofstadt Mgmt For For For 9 Ratification of the Mgmt For For For Independence of Guy Verhofstadt 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Directors' Fees Mgmt For For For 12 Transaction of Other Mgmt For Against Against Business 13 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Sonus Networks, Inc. Ticker Security ID: Meeting Date Meeting Status SONS CUSIP 835916107 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James Brewington Mgmt For Withhold Against 1.2 Elect John Cunningham Mgmt For Withhold Against 1.3 Elect Raymond Dolan Mgmt For Withhold Against 1.4 Elect Beatriz Infante Mgmt For Withhold Against 1.5 Elect Howard Janzen Mgmt For Withhold Against 1.6 Elect John Schofield Mgmt For Withhold Against 1.7 Elect Scott Schubert Mgmt For Withhold Against 1.8 Elect H. Brian Thompson Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Sotheby's Ticker Security ID: Meeting Date Meeting Status BID CUSIP 835898107 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John Angelo Mgmt For For For 2 Elect Michael Blakenham Mgmt For For For 3 Elect Steven Dodge Mgmt For For For 4 Elect The Duke of Mgmt For For For Devonshire 5 Elect Daniel Meyer Mgmt For For For 6 Elect Allen Questrom Mgmt For For For 7 Elect William Ruprecht Mgmt For For For 8 Elect Marsha Simms Mgmt For For For 9 Elect Michael Sovern Mgmt For For For 10 Elect Robert Taubman Mgmt For For For 11 Elect Diana Taylor Mgmt For For For 12 Elect Dennis Weibling Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Reapproval of the Mgmt For For For Executive Bonus Plan's Terms 15 Advisory Vote on Mgmt For For For Executive Compensation 16 Shareholder Proposal ShrHldr Against Against For Regarding CEO Succession Planning 17 Shareholder Proposal ShrHldr Against Against For Regarding Compensation in the Event of a Change in Control ________________________________________________________________________________ Sparx Group Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 8739 CINS J7656U105 06/18/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Shuhei Abe Mgmt For For For 4 Elect Mikio Fujii Mgmt For For For 5 Elect Tetsuya Hishida Mgmt For For For 6 Elect Toshihiko Aizawa Mgmt For For For 7 Elect Jitsuo Tatsuno Mgmt For For For 8 Elect Kazuyoshi Kimura Mgmt For For For 9 Elect Hiroyuki Tanaka Mgmt For For For ________________________________________________________________________________ Spirax-Sarco Engineering plc Ticker Security ID: Meeting Date Meeting Status SPX CINS G83561103 05/15/2012 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 Bill Whiteley Mgmt For For For 5 Elect Mark Vernon Mgmt For For For 6 Elect Nick Anderson Mgmt For For For 7 Elect Neil Daws Mgmt For For For 8 Elect David Meredith Mgmt For For For 9 Elect Jay Whalen Mgmt For For For 10 Elect Gareth Bullock Mgmt For For For 11 Elect Krishnamurthy Mgmt For For For Rajagopal 12 Elect Clive Watson 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/ Preemptive Rights 15 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 16 Scrip Dividend Mgmt For For For 17 Authority to Repurchase Mgmt For For For Shares 18 Directors' Fees Mgmt For For For 19 Authority to Set Mgmt For Against Against General Notice Period at 14 Days ________________________________________________________________________________ Sprott Inc. Ticker Security ID: Meeting Date Meeting Status SII CUSIP 852066109 05/23/2012 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Eric Sprott Mgmt For For For 1.2 Elect Jack Lee Mgmt For For For 1.3 Elect Marc Faber Mgmt For For For 1.4 Elect Peter Grosskopf Mgmt For For For 1.5 Elect James Roddy Mgmt For For For 1.6 Elect Arthur Rule IV Mgmt For For For 1.7 Elect Paul Stephens Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ SRA International, Inc. Ticker Security ID: Meeting Date Meeting Status SRX CUSIP 78464R105 07/15/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ State Bank Of Mauritius Limited Ticker Security ID: Meeting Date Meeting Status SBM CINS V8461M102 12/30/2011 Voted Meeting Type Country of Trade Mix Mauritius Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Employee Share Option Mgmt For Abstain Against Plan ("ESOP") 2 Authority to Issue Mgmt For Abstain Against Shares w/o Preemptive Rights Pursuant to ESOP 3 Rights of Shares Issued Mgmt For Abstain Against Under ESOP 4 Employee Share Option Mgmt For Abstain Against Plan ("ESOP") 5 Presentation of Annual Mgmt For For For Report 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 Kalindee Bhanji Mgmt For For For 10 Elect Shakeel Summun Mgmt For Abstain Against 11 Elect Dheerendra Dabee Mgmt For For For 12 Elect George Dumbell Mgmt For For For 13 Elect Rohit Ramnawaz Mgmt For For For 14 Elect Muni Reddy Mgmt For Against Against 15 Elect Alfred Rey Mgmt For For For 16 Elect Andrew Scott Mgmt For For For 17 Elect Regis Sin Mgmt For Abstain Against 18 Notification of Mgmt For For For Appointment of Chandradev Appadoo to the Board 19 Notification of Mgmt For For For Appointment of Gautam Vir to the Board ________________________________________________________________________________ Steel Excel Inc. Ticker Security ID: Meeting Date Meeting Status SXCL CUSIP 858122104 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jack Howard Mgmt For For For 2 Elect Warren Mgmt For For For Lichtenstein 3 Elect John Mutch Mgmt For For For 4 Elect John Quicke Mgmt For For For 5 Elect Gary Ullman Mgmt For For For 6 Elect Robert Valentine Mgmt For For For 7 Decrease of Authorized Mgmt For For For Common Stock 8 Approval of a Mgmt For For For Protective Amendment to Restrict Certain Transfers of Common Stock 9 Approval of the Tax Mgmt For Abstain Against Benefits Preservation Plan 10 Advisory Vote on Mgmt For Abstain Against Executive Compensation 11 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Stein Mart, Inc. Ticker Security ID: Meeting Date Meeting Status SMRT CUSIP 858375108 06/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ralph Alexander Mgmt For For For 1.2 Elect Alvin Carpenter Mgmt For For For 1.3 Elect Irwin Cohen Mgmt For Withhold Against 1.4 Elect Susan Falk Mgmt For Withhold Against 1.5 Elect Linda Farthing Mgmt For Withhold Against 1.6 Elect Mitchell Legler Mgmt For Withhold Against 1.7 Elect Robert Mettler Mgmt For Withhold Against 1.8 Elect Richard Sisisky Mgmt For For For 1.9 Elect Jay Stein Mgmt For For For 1.10 Elect Martin Stein, Jr. Mgmt For Withhold Against 1.11 Elect John Williams, Jr. Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Steiner Leisure Limited Ticker Security ID: Meeting Date Meeting Status STNR CUSIP P8744Y102 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Clive Warshaw Mgmt For For For 1.2 Elect David Harris Mgmt For For For 2 2012 Incentive Plan Mgmt For Abstain Against 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Stella International Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1836 CINS G84698102 05/04/2012 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 Daniel SHIH Takuen Mgmt For Against Against 6 Elect Eric CHAO Ming Mgmt For For For Cheng 7 Elect Johnny CHEN 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 ________________________________________________________________________________ Stepan Company Ticker Security ID: Meeting Date Meeting Status SCL CUSIP 858586100 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Randall Dearth Mgmt For For For 1.2 Elect Gregory Lawton Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Straumann Holding AG Ticker Security ID: Meeting Date Meeting Status STMN CINS H8300N119 04/04/2012 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 Mgmt For For For Profits/Dividends 7 Ratification of Board Mgmt For For For Acts 8 Elect Gilbert Achermann Mgmt For Against Against 9 Elect Sebastian Mgmt For Against Against Burckhardt 10 Elect Dominik Mgmt For For For Ellenrieder 11 Elect Roland Hess Mgmt For Against Against 12 Elect Ulrich Looser Mgmt For For For 13 Elect Beat Luthi Mgmt For For For 14 Elect Stefan Meister Mgmt For For For 15 Elect Thomas Straumann Mgmt For For For 16 Appointment of Auditor Mgmt For Against Against 17 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Sung Kwang Bend Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 014620 CINS Y82409106 03/23/2012 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For For For of Profits/Dividends 2 Amendments to Articles Mgmt For Against Against 3 Directors' Fees Mgmt For For For 4 Corporate Auditor's Fees Mgmt For For For 5 Amendments to Executive Mgmt For For For Officer Retirement Allowance Policy ________________________________________________________________________________ Super Group Ltd Ticker Security ID: Meeting Date Meeting Status S10 CINS Y8309M105 04/27/2012 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect TE Lay Guat Mgmt For For For 4 Elect WONG Fook Sung Mgmt For For For 5 Elect TAN Tian Oon Mgmt For For For 6 Elect LAI Mun Onn 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 Abstain Against Awards and Issue Shares under the Super Group Share Award Scheme 13 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Synalloy Corporation Ticker Security ID: Meeting Date Meeting Status SYNL CUSIP 871565107 04/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Craig Bram Mgmt For For For 1.2 Elect Anthony Callander Mgmt For For For 1.3 Elect Henry Guy Mgmt For For For 1.4 Elect James Terry, Jr. Mgmt For For For 1.5 Elect Carroll Vinson Mgmt For For For 1.6 Elect Murray Wright 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 ________________________________________________________________________________ Systemax Inc. Ticker Security ID: Meeting Date Meeting Status SYX CUSIP 871851101 06/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard 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 Reinhold Mgmt For For For 1.5 Elect Stacy Dick Mgmt For For For 1.6 Elect Robert Rosenthal Mgmt For For For 1.7 Elect Marie Mgmt For For For Adler-Kravecas 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Takkt AG Ticker Security ID: Meeting Date Meeting Status TTK CINS D82824109 05/08/2012 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Klaus Trutzschler Mgmt For For For 10 Elect Florian Funck Mgmt For For For 11 Elect Johannes Haupt Mgmt For For For 12 Elect Jurgen Kluge Mgmt For For For 13 Elect Thomas Kniehl Mgmt For For For 14 Elect Arnold Picot Mgmt For For For ________________________________________________________________________________ Tech Data Corporation Ticker Security ID: Meeting Date Meeting Status TECD CUSIP 878237106 05/30/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Kathy Misunas Mgmt For For For 2 Elect Thomas Morgan Mgmt For For For 3 Elect Steven Raymund Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Executive Incentive Mgmt For For For Bonus Plan ________________________________________________________________________________ Techne Corporation Ticker Security ID: Meeting Date Meeting Status TECH CUSIP 878377100 10/27/2011 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 For For 1.9 Elect Roland Nusse Mgmt For For For 2 Authorization of Board Mgmt For For For to Set Board Size 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation 4 Frequency of Advisory Mgmt 1 Year Abstain Against Vote on Executive Compensation ________________________________________________________________________________ Tegma Gestao Logistica SA Ticker Security ID: Meeting Date Meeting Status TGMA3 CINS P90284103 04/10/2012 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Mgmt For For For Profits/Dividends 4 Election of Supervisory Mgmt For For For Council; Fees 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A 7 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Tegma Gestao Logistica SA Ticker Security ID: Meeting Date Meeting Status TGMA3 CINS P90284103 08/01/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Ratification of Mgmt For For For Appointment of Appraiser 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Valuation Report Mgmt For For For 6 Ratification of Mgmt For For For Acquisition of Direct Express Logistica Integrada 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Merger by Absorption of Mgmt For For For Achintya 9 Ratification of Mgmt For For For Appointment of Appraiser 10 Valuation Report Mgmt For For For ________________________________________________________________________________ Tegma Gestao Logistica SA Ticker Security ID: Meeting Date Meeting Status TGMA3 CINS P90284103 12/15/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Stock Option Plan Mgmt For Abstain Against 3 Amendments to Articles Mgmt For For For Regarding Novo Mercado Regulations 4 Amendments to Articles Mgmt For For For Regarding Subsidiary Addresses 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Tejon Ranch Co. Ticker Security ID: Meeting Date Meeting Status TRC CUSIP 879080109 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Geoffrey Stack Mgmt For For For 1.2 Elect Michael Winer Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Teledyne Technologies Incorporated Ticker Security ID: Meeting Date Meeting Status TDY CUSIP 879360105 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Simon Lorne Mgmt For For For 1.2 Elect Paul Miller Mgmt For For For 1.3 Elect Wesley von Schack Mgmt For For For 2 Amendment to the 2008 Mgmt For Abstain Against Incentive Award Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Telephone & Data Systems, Inc. Ticker Security ID: Meeting Date Meeting Status TDS CUSIP 879433100 01/13/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Amendment to Eliminate Mgmt For For For Special Common Shares 2 Ratification of the Mgmt For For For Elimination of Special Common Shares 3 Amendment to the Voting Mgmt For For For Power of Common Shares 4 Ratification of the Mgmt For For For Amendment to the Voting Power of Common Shares 5 Amendment to Eliminate Mgmt For For For References to Tracking Stock 6 2011 Long-Term Mgmt For Abstain Against Incentive Plan 7 Amendment to the Mgmt For Abstain Against Compensation Plan for Non-Employee Directors 8 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Telephone & Data Systems, Inc. Ticker Security ID: Meeting Date Meeting Status TDS CUSIP 879433860 01/13/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Amendment to Eliminate Mgmt For For For Special Common Shares 2 Ratification of the Mgmt For For For Elimination of Special Common Shares 3 Ratification of the Mgmt For For For Amendment to the Voting Power of Common Shares ________________________________________________________________________________ Telephone And Data Systems, Inc. Ticker Security ID: Meeting Date Meeting Status TDS CUSIP 879433829 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Clarence Davis Mgmt For For For 1.2 Elect Christopher Mgmt For Withhold Against O'Leary 1.3 Elect Mitchell Saranow Mgmt For For For 1.4 Elect Gary Sugarman Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Against Against Executive Compensation 4 Shareholder Proposal ShrHldr Against For Against Regarding Recapitalization ________________________________________________________________________________ Telephone And Data Systems, Inc. Ticker Security ID: Meeting Date Meeting Status TDS CUSIP 879433100 11/15/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Amendment to Eliminate Mgmt For For For Special Common Shares 2 Ratification of the Mgmt For For For Elimination of Special Common Shares 3 Amendment to the Voting Mgmt For For For Power of Common Shares 4 Ratification of Mgmt For For For Amendment to the Voting Power of Common Shares 5 Approval of Amendment Mgmt For For For to Eliminate Tracking Stock 6 2011 LONG-TERM Mgmt For Abstain Against INCENTIVE PLAN 7 Amendment to the Mgmt For Abstain Against Compensation Plan for Non-Employee Directors 8 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Television Broadcasts Limited Ticker Security ID: Meeting Date Meeting Status 0511 CINS Y85830100 05/16/2012 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Anthony LEE Hsien Mgmt For Against Against Pin 6 Elect CHEN Wen Chi Mgmt For For For 7 Elect Mona FONG 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 Authority to Repurchase Mgmt For For For Shares 11 Authority to Issue Mgmt For Against Against Repurchased Shares 12 Extension of Book Close Mgmt For Against Against Period 13 Amendments to Articles Mgmt For For For of Association 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 ________________________________________________________________________________ Teradyne, Inc. Ticker Security ID: Meeting Date Meeting Status TER CUSIP 880770102 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James Bagley Mgmt For For For 2 Elect Michael Bradley Mgmt For For For 3 Elect Albert Carnesale Mgmt For For For 4 Elect Daniel Christman Mgmt For For For 5 Elect Edwin Gillis Mgmt For For For 6 Elect Timothy Guertin Mgmt For For For 7 Elect Paul Tufano Mgmt For For For 8 Elect Roy Vallee Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Teton Advisors, Inc. Ticker Security ID: Meeting Date Meeting Status TETAA CUSIP 88165Y101 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Vincent Amabile Mgmt For For For 1.2 Elect Nicholas Gallucio Mgmt For For For 1.3 Elect Howard Ward Mgmt For For For 1.4 Elect Robert Zuccaro Mgmt For For For ________________________________________________________________________________ Tetra Tech, Inc. Ticker Security ID: Meeting Date Meeting Status TTEK CUSIP 88162G103 02/28/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dan Batrack Mgmt For For For 1.2 Elect Hugh Grant Mgmt For For For 1.3 Elect Patrick Haden Mgmt For For For 1.4 Elect J. Christopher Mgmt For For For Lewis 1.5 Elect Albert Smith Mgmt For For For 1.6 Elect J. Kenneth Mgmt For For For Thompson 1.7 Elect Richard Truly Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Amendment to the 2005 Mgmt For Abstain Against Equity Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Tetra Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status TTI CUSIP 88162F105 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Thomas Bates, Jr. Mgmt For For For 1.2 Elect Stuart Brightman Mgmt For For For 1.3 Elect Paul Coombs Mgmt For For For 1.4 Elect Ralph Cunningham Mgmt For For For 1.5 Elect Tom Delimitros Mgmt For For For 1.6 Elect Geoffrey Hertel Mgmt For For For 1.7 Elect Kenneth Mitchell Mgmt For For For 1.8 Elect William Sullivan Mgmt For For For 1.9 Elect Kenneth White, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Texas Industries, Inc. Ticker Security ID: Meeting Date Meeting Status TXI CUSIP 882491103 10/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Mel Brekhus Mgmt For For For 2 Elect Eugenio Clariond Mgmt For For For 3 Elect Sam Coats Mgmt For For For 4 Elect Thomas Ransdell Mgmt For For For 5 Elect Robert Rogers Mgmt For For For 6 Elect Ronald Steinhart Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Mgmt For Abstain Against Executive Compensation 9 Frequency of Advisory Mgmt 1 Year Abstain Against Vote on Executive Compensation ________________________________________________________________________________ Texwinca Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0321 CINS G8770Z106 08/05/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect 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 Against Against 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 18 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ TGS-NOPEC Geophysical Company ASA Ticker Security ID: Meeting Date Meeting Status TGS CINS R9138B102 06/05/2012 Voted Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Election of Presiding Mgmt For For For Chairman; Election of Individuals to Check Minutes 5 Notice of Meeting and Mgmt For For For Agenda 6 Accounts and Reports Mgmt For For For 7 Allocation of Mgmt For For For Profits/Dividends 8 Authority to Set Mgmt For For For Auditor's Fees 9 Elect Henry Hamilton III Mgmt For For For 10 Elect Colette Lewiner Mgmt For Against Against 11 Elect Elisabeth Harstad Mgmt For For For 12 Elect Mark Leonard Mgmt For For For 13 Elect Bengt Lie Hansen Mgmt For For For 14 Elect Vicki Messer Mgmt For For For 15 Directors' Fees Mgmt For For For 16 Nomination Committee's Mgmt For For For Fees 17 Elect Ole Soeberg to Mgmt For For For Nominating Committee 18 Authority to Repurchase Mgmt For For For Shares 19 Reduction of Share Mgmt For For For Capital Through Cancellation of Shares 20 Compensation Guidelines Mgmt For Against Against 21 Stock Option Plan Mgmt For For For 22 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 23 Amendments to Articles Mgmt For For For Regarding Record Dates 24 Amendments to Articles Mgmt For For For Regarding Voting by Proxy 25 Amendments to Articles Mgmt For Against Against Regarding Notice Period ________________________________________________________________________________ The Bank of N.T. Butterfield & Son Limited Ticker Security ID: Meeting Date Meeting Status NTBBH CINS G0772R109 05/01/2012 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Elect E. Barclay Simmons Mgmt For For For 4 Elect Olivier Sarkozy Mgmt For For For 5 Elect Victor Dodig Mgmt For Against Against 6 Elect Brendan McDonagh Mgmt For For For 7 Authority to Appoint Mgmt For Against Against Additional Director 8 General Authority to Mgmt For Against Against Issue Shares ________________________________________________________________________________ The Brink's Company Ticker Security ID: Meeting Date Meeting Status BCO CUSIP 109696104 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Reginald Hedgebeth Mgmt For For For 1.2 Elect Betty Alewine Mgmt For For For 1.3 Elect Michael Herling Mgmt For For For 1.4 Elect Thomas Mgmt For For For Schievelbein 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ The Hackett Group, Inc. Ticker Security ID: Meeting Date Meeting Status HCKT CUSIP 404609109 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Dungan Mgmt For For For 1.2 Elect Richard Hamlin Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ The Men's Wearhouse, Inc. Ticker Security ID: Meeting Date Meeting Status MW CUSIP 587118100 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect George Zimmer Mgmt For For For 1.2 Elect David Edwab Mgmt For For For 1.3 Elect Douglas Ewert Mgmt For For For 1.4 Elect Rinaldo Brutoco Mgmt For For For 1.5 Elect Michael Ray Mgmt For For For 1.6 Elect Sheldon Stein Mgmt For For For 1.7 Elect Deepak Chopra Mgmt For For For 1.8 Elect William Sechrest Mgmt For For For 1.9 Elect Larry Katzen Mgmt For For For 1.10 Elect Grace Nichols Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ The St. Joe Company Ticker Security ID: Meeting Date Meeting Status JOE CUSIP 790148100 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Cesar Alvarez Mgmt For For For 2 Elect Bruce Berkowitz Mgmt For For For 3 Elect Park Brady Mgmt For For For 4 Elect Charles Crist, Jr. Mgmt For For For 5 Elect Howard Frank Mgmt For For For 6 Elect Jeffrey Keil Mgmt For For For 7 Elect Stanley Martin Mgmt For For For 8 Elect Thomas Murphy, Jr. Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ The Trust Company Limited Ticker Security ID: Meeting Date Meeting Status TRU CINS Q92379108 06/25/2012 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 Roger Davis Mgmt For For For 3 Re-elect Josephine Mgmt For For For Sukkar 4 Remuneration Report Mgmt For For For 5 Equity Grant (CEO John Mgmt For For For Atkin) 6 Approve Termination Mgmt For For For Payments (Key Management Personnel) ________________________________________________________________________________ The Western Union Company Ticker Security ID: Meeting Date Meeting Status WU CUSIP 959802109 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Richard Goodman Mgmt For For For 2 Elect Roberto Mendoza Mgmt For For For 3 Elect Michael Miles, Jr. Mgmt For For For 4 Repeal of Classified Mgmt For For For Board 5 Ratification of Auditor Mgmt For For For 6 ADVISORY VOTE ON Mgmt For For For EXECUTIVE COMPENSATION 7 Amendment to the 2006 Mgmt For For For Long-Term Incentive Plan 8 Shareholder Proposal ShrHldr Against Against For Regarding Proxy Access 9 Shareholder Proposal ShrHldr Against Against For Regarding Advisory Vote on Electioneering Expenditures ________________________________________________________________________________ Thor Industries, Inc. Ticker Security ID: Meeting Date Meeting Status THO CUSIP 885160101 12/13/2011 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 Kosowsky Mgmt For For For 1.2 Elect Jan Suwinski 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 ________________________________________________________________________________ THQ Inc. Ticker Security ID: Meeting Date Meeting Status THQI CUSIP 872443403 06/29/2012 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 ________________________________________________________________________________ THQ Inc. Ticker Security ID: Meeting Date Meeting Status THQI CUSIP 872443403 07/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Brian Farrell Mgmt For For For 1.2 Elect Lawrence Burstein Mgmt For For For 1.3 Elect Henry DeNero Mgmt For For For 1.4 Elect Brian Dougherty Mgmt For For For 1.5 Elect Jeffrey Griffiths Mgmt For For For 1.6 Elect James Whims Mgmt For For For 2 Approval of Performance Mgmt For Abstain Against Goals under the 2006 Long-Term Incentive Plan 3 Amendment to the 2006 Mgmt For Abstain Against Long-Term Incentive Plan 4 Amendment to the Mgmt For Abstain Against Employee Stock Purchase Plan 5 Advisory Vote on Mgmt For Abstain Against Executive Compensation 6 Frequency of Advisory Mgmt 1 Year Abstain Against Vote on Executive Compensation 7 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Tidewater Inc. Ticker Security ID: Meeting Date Meeting Status TDW CUSIP 886423OIH 07/14/2011 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 Nicholas Sutton Mgmt For For For 1.10 Elect Cindy Taylor Mgmt For For For 1.11 Elect Dean Taylor Mgmt For For For 1.12 Elect Jack Thompson Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Frequency of Advisory Mgmt 1 Year Abstain Against Vote on Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Timberland Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status TSBK CUSIP 887098101 01/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Andrea Clinton Mgmt For Withhold Against 1.2 Elect Ronald Robbel Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Tipp24 SE Ticker Security ID: Meeting Date Meeting Status TIM CINS D8401Q106 06/22/2012 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ TMS International Corp. Ticker Security ID: Meeting Date Meeting Status TMS CUSIP 87261Q103 06/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John 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 Colin Osborne Mgmt For For For 1.5 Elect Herbert Parker Mgmt For For For 1.6 Elect Manish Srivastava Mgmt For For For 1.7 Elect Patrick Tolbert 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 ________________________________________________________________________________ Tootsie Roll Industries, Inc. Ticker Security ID: Meeting Date Meeting Status TR CUSIP 890516107 05/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Melvin Gordon Mgmt For For For 1.2 Elect Ellen Gordon Mgmt For For For 1.3 Elect Lana Lewis-Brent Mgmt For Withhold Against 1.4 Elect Barre Seibert Mgmt For Withhold Against 1.5 Elect Richard Bergeman Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Top Glove Corp. Berhad Ticker Security ID: Meeting Date Meeting Status TOPGLOV CINS Y88965101 01/10/2012 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 TONG Siew Bee Mgmt For For For 4 Elect LEE Kim Meow Mgmt For For For 5 Elect LIM Cheong Guan Mgmt For For For 6 Elect LIM Han Boon Mgmt For For For 7 Elect Arshad bin Ayub Mgmt For For For 8 Elect Sekarajasekaran Mgmt For For For a/l Arasaratnam 9 Elect LIN See-Yan 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 the Mgmt For Abstain Against Employees Share Options Scheme ________________________________________________________________________________ Total System Services, Inc. Ticker Security ID: Meeting Date Meeting Status TSS CUSIP 891906109 05/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James Blanchard Mgmt For For For 2 Elect Richard Bradley Mgmt For For For 3 Elect Kriss Cloninger Mgmt For For For III 4 Elect Walter Driver, Jr. Mgmt For For For 5 Elect Gardiner Garrard, Mgmt For For For Jr. 6 Elect Sidney Harris Mgmt For For For 7 Elect Mason Lampton Mgmt For For For 8 Elect H. Lynn Page Mgmt For For For 9 Elect Philip Tomlinson Mgmt For For For 10 Elect John Turner Mgmt For For For 11 Elect Richard Ussery Mgmt For For For 12 Elect M. Troy Woods Mgmt For For For 13 Elect James Yancey Mgmt For For For 14 Elect Rebecca Yarbrough Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Mgmt For Abstain Against Executive Compensation 17 Amendment to the 2008 Mgmt For Abstain Against Omnibus Plan 18 2012 Employee Stock Mgmt For Abstain Against Purchase Plan ________________________________________________________________________________ Transdigm Group Incorporated Ticker Security ID: Meeting Date Meeting Status TDG CUSIP 893641100 02/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect W. Nicholas Howley Mgmt For For For 1.2 Elect William Dries Mgmt For For For 1.3 Elect Robert Small Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Treasury Group Limited Ticker Security ID: Meeting Date Meeting Status TRG CINS Q7787N105 11/10/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Peter Kennedy Mgmt For For For 3 Remuneration Report Mgmt For Abstain Against ________________________________________________________________________________ Trican Well Service Ltd. Ticker Security ID: Meeting Date Meeting Status TCW CUSIP 895945103 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Kenneth Bagan Mgmt For For For 2.2 Elect G. Allen Brooks Mgmt For For For 2.3 Elect Murray Cobbe Mgmt For For For 2.4 Elect Dale Dusterhoft Mgmt For For For 2.5 Elect Donald Luft Mgmt For For For 2.6 Elect Kevin Nugent Mgmt For For For 2.7 Elect Alexander Pourbaix Mgmt For For For 2.8 Elect Douglas Robinson Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ TTM Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status TTMI CUSIP 87305R109 04/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ronald Iverson Mgmt For For For 1.2 Elect Robert Klatell Mgmt For For For 1.3 Elect John Mayer Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Tupperware Brands Corporation Ticker Security ID: Meeting Date Meeting Status TUP CUSIP 899896104 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Catherine Bertini Mgmt For For For 2 Elect Susan 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 Lee Mgmt For For For 6 Elect Angel Martinez Mgmt For For For 7 Elect Antonio Monteiro Mgmt For For For de Castro 8 Elect Robert Murray Mgmt For For For 9 Elect David Parker Mgmt For For For 10 Elect Joyce Roche Mgmt For For For 11 Elect M. Anne Szostak Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ UNIFI, Inc. Ticker Security ID: Meeting Date Meeting Status UFI CUSIP 904677200 10/26/2011 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 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ Unit Corporation Ticker Security ID: Meeting Date Meeting Status UNT CUSIP 909218109 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Nikkel Mgmt For For For 1.2 Elect Robert Sullivan, Mgmt For For For Jr. 1.3 Elect Gary Christopher Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Re-approval of Mgmt For For For Performance Goals Under the Stock and Incentive Compensation Plan 4 Amendment to the Stock Mgmt For For For and Incentive Compensation Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Universal Electronics Inc. Ticker Security ID: Meeting Date Meeting Status UEIC CUSIP 913483103 06/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Paul Arling Mgmt For For For 1.2 Elect Satjiv Chahil Mgmt For For For 1.3 Elect William Mulligan Mgmt For For For 1.4 Elect J.C. Sparkman Mgmt For For For 1.5 Elect Gregory Stapleton Mgmt For For For 1.6 Elect Carl Vogel Mgmt For For For 1.7 Elect Edward Zinser Mgmt For For For 2 Advisory Vote on Mgmt For Against Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Universal Technical Institute, Inc. Ticker Security ID: Meeting Date Meeting Status UTI CUSIP 913915104 02/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Roger Penske Mgmt For For For 2 Elect John White Mgmt For For For 3 Elect Linda Srere Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Amendment to the 2003 Mgmt For Against Against Incentive Compensation Plan ________________________________________________________________________________ Universal Truckload Services, Inc. Ticker Security ID: Meeting Date Meeting Status UACL CUSIP 91388P105 06/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Donald Cochran Mgmt For For For 1.2 Elect Matthew Moroun Mgmt For For For 1.3 Elect Manuel Moroun Mgmt For For For 1.4 Elect Frederick Mgmt For For For Calderone 1.5 Elect Joseph Casaroll Mgmt For For For 1.6 Elect Daniel Deane Mgmt For For For 1.7 Elect Daniel Sullivan Mgmt For For For 1.8 Elect Richard Urban Mgmt For For For 1.9 Elect Ted Wahby Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ UOB Kay Hian Holdings Limited Ticker Security ID: Meeting Date Meeting Status U10 CINS Y92991101 04/26/2012 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Directors' Fees Mgmt For For For 4 Elect Henry TAY Yun Mgmt For Against Against Chwan 5 Elect Esmond CHOO Liong Mgmt For For For Gee 6 Elect Francis LEE Chin Mgmt For Against Against Yong 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 Against Against Business ________________________________________________________________________________ Urologix, Inc. Ticker Security ID: Meeting Date Meeting Status ULGX CUSIP 917273104 11/08/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sidney Emery, Jr. Mgmt For For For 1.2 Elect Patrick Spangler Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ USS Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 4732 CINS J9446Z105 06/26/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Yukihiro Andoh Mgmt For For For 4 Elect Fumihiko Tamura Mgmt For For For 5 Elect Shigeo Hara Mgmt For For For 6 Elect Dai Seta Mgmt For For For 7 Elect Motohiro Masuda Mgmt For For For 8 Elect Eiji Gohno Mgmt For For For 9 Elect Toshio Mishima Mgmt For For For 10 Elect Masafumi Yamanaka Mgmt For For For 11 Elect Hiromitsu Ikeda Mgmt For For For 12 Elect Masayuki Akase Mgmt For For For 13 Elect Hideo Okada Mgmt For For For 14 Elect Isamu Hayashi Mgmt For For For 15 Elect Satoru Madono Mgmt For For For 16 Elect Kohji Satoh Mgmt For For For 17 Takeover Defense Plan Mgmt For Against Against ________________________________________________________________________________ UTi Worldwide Inc. Ticker Security ID: Meeting Date Meeting Status UTIW CUSIP G87210103 06/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Brian Belchers Mgmt For For For 1.2 Elect Roger MacFarlane Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Vaisala Oyj Ticker Security ID: Meeting Date Meeting Status VAIAS CINS X9598K108 03/28/2012 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Mgmt For For For Profits/Dividends 10 Ratification of Board Mgmt For For For and Management Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Elect Mikko Voipio 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 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 ________________________________________________________________________________ Valmont Industries, Inc. Ticker Security ID: Meeting Date Meeting Status VMI CUSIP 920253101 04/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Glen Barton Mgmt For For For 1.2 Elect Daniel Neary Mgmt For For For 1.3 Elect Kenneth Stinson Mgmt For For For 1.4 Elect Catherine James Mgmt For For For Paglia 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Valora AG Ticker Security ID: Meeting Date Meeting Status VALN CINS H53670198 04/19/2012 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 Abstain Against 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Board Mgmt For For For and Management Acts 7 Elect Rolando Benedick Mgmt For For For 8 Elect Markus Fiechter Mgmt For For For 9 Elect Franz Julen Mgmt For For For 10 Elect Conrad Loffel Mgmt For For For 11 Elect Bernhard Heusler Mgmt For For For 12 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Value Partners Group Limited Ticker Security ID: Meeting Date Meeting Status 806 CINS G93175100 04/26/2012 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 Louis SO Chun Ki Mgmt For For For 6 Elect Timothy TSE Wai Mgmt For For For Ming 7 Elect Nobuo OYAMA 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/o Preemptive Rights 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For For For Repurchased Shares ________________________________________________________________________________ ValueClick, Inc. Ticker Security ID: Meeting Date Meeting Status VCLK CUSIP 92046N102 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jeffrey Rayport Mgmt For For For 1.2 Elect David Buzby Mgmt For For For 1.3 Elect John Giuliani Mgmt For For For 1.4 Elect James Peters Mgmt For For For 1.5 Elect Martin Hart Mgmt For For For 1.6 Elect James Crouthamel Mgmt For For For 1.7 Elect James Zarley Mgmt For For For 2 2007 Employee Stock Mgmt For Abstain Against Purchase Plan 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Van De Velde NV Ticker Security ID: Meeting Date Meeting Status VAN CINS B9661T113 04/25/2012 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 Increase in Authorized Mgmt For Against Against Capital 5 Authority to Use Mgmt For Against Against Authorized Capital as an Anti-Takeover Device 6 Authority to Repurchase Mgmt For Against Against Shares as a Takeover Defense 7 Amendments to Articles Mgmt For For For 8 Authorization of Legal Mgmt For For For Formalities 9 Authority to Coordinate Mgmt For For For Articles 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 Remuneration Report Mgmt For For For 14 Allocation of Mgmt For For For Profits/Dividends 15 Ratification of Board Mgmt For For For and Auditor Acts 16 Elect Yvan Jansen Mgmt For For For 17 Election of Directors Mgmt For Against Against (Slate) 18 Director's Fees Mgmt For For For 19 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 05/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Baumer Mgmt For For For 1.2 Elect Frank Reddick Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Veeco Instruments Inc. Ticker Security ID: Meeting Date Meeting Status VECO CUSIP 922417100 05/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward Braun Mgmt For For For 1.2 Elect Richard D'Amore Mgmt For For For 1.3 Elect Keith Jackson Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Vestin Realty Mortgage II Inc Ticker Security ID: Meeting Date Meeting Status VRTB CUSIP 92549X201 12/15/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Dawson Mgmt For For For 1.2 Elect Roland Sansone Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to Investment Mgmt For For For Objective 4 Amendment to Charter to Mgmt For For For Extend the Company's Existence from 2020 to Perpetual Existence ________________________________________________________________________________ Vestin Realty Mortgage II, Inc. Ticker Security ID: Meeting Date Meeting Status VRTB CUSIP 92549X201 06/29/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Aalberts Mgmt For For For 1.2 Elect Michael Shustek Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Vetoquinol SA Ticker Security ID: Meeting Date Meeting Status VETO CINS F97121101 05/24/2012 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 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 Directors' Fees Mgmt For For For 9 Elect Louis Champel Mgmt For For For 10 Elect Matthieu Frechin Mgmt For For For 11 Authority to Repurchase Mgmt For For For Shares 12 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Victrex plc Ticker Security ID: Meeting Date Meeting Status VCT CINS G9358Y107 02/07/2012 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 Pamela Kirby Mgmt For For For 5 Elect Steve Barrow Mgmt For For For 6 Elect Anita Frew Mgmt For For For 7 Elect Giles Kerr Mgmt For For For 8 Elect Patrick De Smedt Mgmt For For For 9 Elect Lawrence Pentz Mgmt For For For 10 Elect David Hummel 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 Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Virbac Ticker Security ID: Meeting Date Meeting Status VIRP CINS F97900116 06/18/2012 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; 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 Against Against Transactions 8 Severance Agreement Mgmt For Against Against (Eric Maree) 9 Severance Agreement Mgmt For Against Against (Pierre Pages) 10 Severance Agreement Mgmt For Against Against (Christian Karst) 11 Supervisory Board Fees Mgmt For For For 12 Authority to Repurchase Mgmt For For For Shares 13 Authority to Issue Mgmt For Against Against Restricted Shares 14 Employee Stock Purchase Mgmt For For For Plan 15 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ VistaPrint N.V. Ticker Security ID: Meeting Date Meeting Status VPRT CUSIP N93540107 09/30/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ VistaPrint N.V. Ticker Security ID: Meeting Date Meeting Status VPRT CUSIP N93540107 11/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Peter Gyenes Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Ratification of Mgmt For For For Management Board Acts 4 Ratification of Mgmt For For For Supervisory Board Acts 5 Directors' Fees Mgmt For For For 6 Authority to Issue Mgmt For For For Shares of Common Stock 7 Authority to Issue Mgmt For For For Preferred Shares 8 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 9 Appointment of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ Vontobel Holding AG Ticker Security ID: Meeting Date Meeting Status VONN CINS H92070210 04/24/2012 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 Elect Herbert Scheidt Mgmt For For For 7 Elect Ann-Kristin Mgmt For For For Achleitner 8 Elect Bruno Basler Mgmt For For For 9 Elect Philippe Cottier Mgmt For For For 10 Elect Peter Quadri Mgmt For For For 11 Elect Frank Schnewlin Mgmt For For For 12 Elect Clara Streit Mgmt For For For 13 Elect Marcel Zoller Mgmt For For For 14 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ VTech Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS G9400S132 07/22/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Andy LEUNG Hon Mgmt For For For Kwong 6 Elect David SUN Tak Kei Mgmt For For For 7 Elect Patrick WANG Shui Mgmt For For For Chung 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 2011 Share Mgmt For For For Option Scheme and Cancellation of Existing Share Option Scheme 14 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ VZ Holding AG Ticker Security ID: Meeting Date Meeting Status VZN CINS H9239A103 04/13/2012 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 Elect Matthias Reinhart Mgmt For For For 7 Elect Fred Kindle Mgmt For For For 8 Elect Albrecht Langhart Mgmt For For For 9 Elect Roland Iff Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ WABCO Holdings Inc. Ticker Security ID: Meeting Date Meeting Status WBC CUSIP 92927K102 05/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael Smith Mgmt For For For 1.2 Elect John Fiedler Mgmt For For For 1.3 Elect Jean-Paul Montupet Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Waddell & Reed Financial, Inc. Ticker Security ID: Meeting Date Meeting Status WDR CUSIP 930059100 04/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Thomas Godlasky Mgmt For For For 1.2 Elect Dennis Logue Mgmt For For For 1.3 Elect Michael Morrissey Mgmt For For For 1.4 Elect Ronald Reimer Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2003 Mgmt For For For Executive Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Warnaco Group Inc. Ticker Security ID: Meeting Date Meeting Status WRC CUSIP 934390402 05/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect David Bell Mgmt For For For 2 Elect Robert Bowman Mgmt For For For 3 Elect Richard Goeltz Mgmt For For For 4 Elect Sheila Hopkins Mgmt For For For 5 Elect Helen McCluskey Mgmt For For For 6 Elect Charles Perrin Mgmt For For For 7 Elect Nancy Reardon Mgmt For For For 8 Elect Donald Seeley Mgmt For For For 9 Elect Cheryl Turpin Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Wesco Aircraft Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status WAIR CUSIP 950814103 03/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dayne Baird Mgmt For For For 1.2 Elect Jay Haberland Mgmt For For For 1.3 Elect David Squier Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Frequency of Advisory Mgmt 1 Year Abstain Against Vote on Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ West Marine Inc. Ticker Security ID: Meeting Date Meeting Status WMAR CUSIP 954235107 05/17/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Randolph Repass Mgmt For For For 1.2 Elect Geoffrey Eisenberg Mgmt For For For 1.3 Elect Dennis Madsen Mgmt For For For 1.4 Elect David McComas Mgmt For For For 1.5 Elect Barbara Rambo Mgmt For For For 1.6 Elect Alice Richter Mgmt For For For 1.7 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 ________________________________________________________________________________ Westinghouse Air Brake Technologies Corporation Ticker Security ID: Meeting Date Meeting Status WAB CUSIP 929740108 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Brian Hehir Mgmt For For For 1.2 Elect Michael Howell Mgmt For For For 1.3 Elect Nickolas Vande Mgmt For For For Steeg 1.4 Elect Gary Valade Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Westwood Holdings Group, Inc. Ticker Security ID: Meeting Date Meeting Status WHG CUSIP 961765104 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Susan Byrne Mgmt For For For 1.2 Elect Brian Casey Mgmt For For For 1.3 Elect Tom Davis Mgmt For For For 1.4 Elect Richard Frank Mgmt For For For 1.5 Elect Robert McTeer Mgmt For For For 1.6 Elect Geoffrey Norman Mgmt For For For 1.7 Elect Martin Weiland Mgmt For For For 1.8 Elect Raymond Wooldridge Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Weyco Group, Inc. Ticker Security ID: Meeting Date Meeting Status WEYS CUSIP 962149100 05/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Florsheim Mgmt For For For 1.2 Elect Frederick Mgmt For For For Stratton, Jr. 1.3 Elect Cory Nettles Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ White Mountains Insurance Group, Ltd. Ticker Security ID: Meeting Date Meeting Status WTM CUSIP G9618E107 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Howard Clark, Jr. Mgmt For For For 1.2 Elect A. Michael Mgmt For For For Frinquelli 1.3 Elect Allan Waters Mgmt For For For 1.4 Elect Lars Ek Mgmt For For For 1.5 Elect Brian E. Kensil Mgmt For For For 1.6 Elect Goran A. Mgmt For For For Thorstensson 1.7 Elect Allan Waters Mgmt For For For 1.8 Elect Christine H. Mgmt For For For Repasy 1.9 Elect Warren J. Trace Mgmt For For For 1.10 Elect Allan Waters Mgmt For For For 1.11 Elect Raymond Barrette Mgmt For For For 1.12 Elect David T. Foy Mgmt For For For 1.13 Elect Jennifer L. Pitts Mgmt For For For 1.14 Elect Warren J. Trace 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 Waters Mgmt For For For 1.18 Elect Christine H. Mgmt For For For Repasy 1.19 Elect Goran A. Mgmt For For For Thorstensson 1.20 Elect Warren J. Trace Mgmt For For For 1.21 Elect Allan Waters Mgmt For For For 1.22 Elect Michael Dashfield Mgmt For For For 1.23 Elect Lars Ek Mgmt For For For 1.24 Elect Goran A. Mgmt For For For Thorstensson 1.25 Elect Allan Waters Mgmt For For For 1.26 Elect Raymond Barrette Mgmt For For For 1.27 Elect David T. Foy Mgmt For For For 1.28 Elect Jennifer L. Pitts Mgmt For For For 1.29 Elect Warren J. Trace Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Willbros Group, Inc. Ticker Security ID: Meeting Date Meeting Status WG CUSIP 969203108 05/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert Harl Mgmt For For For 2 Elect Edward DiPaolo Mgmt For For For 3 Elect Michael Lebens Mgmt For For For 4 Amendment to the 2010 Mgmt For For For Stock and Incentive Compensation Plan 5 Amendment to the 2006 Mgmt For Against Against Director Restricted Stock Plan 6 Advisory Vote on Mgmt For Against Against Executive Compensation 7 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Williams Controls, Inc. Ticker Security ID: Meeting Date Meeting Status WMCO CUSIP 969465608 02/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Patrick Cavanagh Mgmt For For For 1.2 Elect R. Eugene Goodson Mgmt For For For 1.3 Elect H. Samuel Mgmt For For For Greenawalt 1.4 Elect Douglas Hailey Mgmt For For For 1.5 Elect Peter Salas Mgmt For For For 1.6 Elect Donn Viola Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Williams-Sonoma, Inc. Ticker Security ID: Meeting Date Meeting Status WSM CUSIP 969904101 05/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Laura Alber Mgmt For For For 2 Elect Adrian Bellamy Mgmt For For For 3 Elect Rose Marie Bravo Mgmt For For For 4 Elect Mary Casati Mgmt For For For 5 Elect Patrick Connolly Mgmt For For For 6 Elect Adrian Dillon Mgmt For For For 7 Elect Anthony Greener Mgmt For For For 8 Elect Ted Hall Mgmt For For For 9 Elect Michael Lynch Mgmt For For For 10 Elect Lorraine Twohill Mgmt For For For 11 Amendment to the 2001 Mgmt For For For Incentive Bonus Plan 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Winnebago Industries, Inc. Ticker Security ID: Meeting Date Meeting Status WGO CUSIP 974637100 12/13/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Olson Mgmt For For For 1.2 Elect Randy Potts Mgmt For For For 1.3 Elect Mark Schroepfer 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 ________________________________________________________________________________ Wolverine World Wide, Inc. Ticker Security ID: Meeting Date Meeting Status WWW CUSIP 978097103 04/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Alberto Grimoldi Mgmt For For For 1.2 Elect Joseph Gromek Mgmt For For For 1.3 Elect Brenda Lauderback Mgmt For For For 1.4 Elect Shirley Peterson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation 4 Amendment to the Mgmt For Abstain Against Executive Long-Term Incentive Plan 5 Amendment to the Mgmt For Abstain Against Short-Term Incentive Plan ________________________________________________________________________________ Woodward, Inc. Ticker Security ID: Meeting Date Meeting Status WWD CUSIP 980745103 01/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Paul Donovan Mgmt For For For 1.2 Elect Thomas Gendron Mgmt For For For 1.3 Elect John Halbrook Mgmt For For For 1.4 Elect Ronald Sega 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 Omnibus Incentive Plan ________________________________________________________________________________ Woongjin Coway Company Limited Ticker Security ID: Meeting Date Meeting Status 021240 CINS Y9694W104 03/23/2012 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For For For of Profits/Dividends 2 Amendments to Articles Mgmt For For For (Bundle) 3 Election of Directors Mgmt For For For (Slate) 4 Share Option Grants Mgmt For For For 5 Directors' Fees Mgmt For For For 6 Corporate Auditors' Fees Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Woori Investment & Securities Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 005940 CINS Y9694X102 06/05/2012 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For For For of Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors Mgmt For For For (Slate) 4 Election of Audit Mgmt For For For Committee Members (Slate) 5 Directors' Fees Mgmt For For For ________________________________________________________________________________ World Acceptance Corporation Ticker Security ID: Meeting Date Meeting Status WRLD CUSIP 981419104 08/03/2011 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 Darrell Whitaker Mgmt For For For 1.7 Elect Scott Vassalluzzo Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2011 Stock Option Plan Mgmt For Abstain Against 4 Advisory Vote on Mgmt For Abstain Against Executive Compensation 5 Frequency of Advisory Mgmt 3 Years Abstain Against Vote on Executive Compensation ________________________________________________________________________________ Worthington Industries, Inc. Ticker Security ID: Meeting Date Meeting Status WOR CUSIP 981811102 09/29/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Michael Endres Mgmt For For For 2 Elect Ozey Horton, Jr. Mgmt For For For 3 Elect Peter Karmanos, Mgmt For For For Jr. 4 Elect Carl Nelson, Jr. Mgmt For For For 5 Advisory Vote on Mgmt For Abstain Against Executive Compensation 6 Frequency of Advisory Mgmt 1 Year Abstain Against Vote on Executive Compensation 7 Amendment to the 2006 Mgmt For Abstain Against Equity Incentive Plan for Non-Employee Directors 8 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Xinyi Glass Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0868 CINS G9828G108 05/29/2012 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect SZE Nang Sze Mgmt For For For 6 Elect LI Ching Leung Mgmt For Against Against 7 Elect NG Ngan Ho Mgmt For Against Against 8 Elect LAM Kwong Siu Mgmt For For For 9 Elect Samuel WONG Chat Mgmt For For For Chor 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 ________________________________________________________________________________ Xtep International Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1368 CINS G98277109 05/03/2012 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 LIN Zhang Li Mgmt For For For 6 Elect DING Ming Zhong Mgmt For For For 7 Elect DING Mei Qing Mgmt For Against Against 8 Elect GAO Xian Feng 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 ________________________________________________________________________________ Young Innovations, Inc. Ticker Security ID: Meeting Date Meeting Status YDNT CUSIP 987520103 05/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect George Richmond Mgmt For For For 1.2 Elect Alfred E. Brennan Mgmt For For For 1.3 Elect Brian Bremer Mgmt For For For 1.4 Elect Patrick Ferrillo, Mgmt For For For Jr. 1.5 Elect Richard Bliss Mgmt For For For 1.6 Elect Edward Wiertel Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Zebra Technologies Corporation Ticker Security ID: Meeting Date Meeting Status ZBRA CUSIP 989207105 05/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Keyser Mgmt For For For 1.2 Elect Ross Manire Mgmt For For For 1.3 Elect Robert Potter Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Zhone Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status ZHNED CUSIP 98950P884 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Lawrence Briscoe Mgmt For For For 1.2 Elect C. Richard Mgmt For For For Kramlich 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Zoll Medical Corporation Ticker Security ID: Meeting Date Meeting Status ZOLL CUSIP 989922109 02/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Packer Mgmt For For For 1.2 Elect Robert Halliday Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against 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) Royce Value Trust, Inc. By (Signature) /s/ Charles M. Royce Name Charles M. Royce Title President Date 08/13/2012