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: 12/31/10 Date of reporting period: 07/01/2009 - 06/30/2010 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 not in the best interest of the Fund. Fund Name : Royce Value Trust, Inc. Date of fiscal year end: 12/31/10 3SBio Inc. Ticker Security ID: Meeting Date Meeting Status SSRX CUSIP 88575Y105 10/12/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Jing LOU Mgmt For For For 2 Elect Moujia QI 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 G2953L109 05/22/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Benjamin PAN Zhengmin Mgmt For For For 7 Elect Joseph POON Chung Yin Mgmt For For For 8 Elect Dato' Tan BIAN Ee Mgmt For For For 9 Elect Carmen CHANG I-Hua Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Shares Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A ABC-Mart Ticker Security ID: Meeting Date Meeting Status 2670 CINS J00056101 05/27/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For Abercrombie & Fitch Co. Ticker Security ID: Meeting Date Meeting Status ANF CUSIP 002896207 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Edward Limato Mgmt For Against Against 2 Elect Robert Rosholt Mgmt For For For 3 Elect Craig Stapleton Mgmt For Against Against 4 Elect Elizabeth Lee Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 2010 Long-Term Incentive Plan Mgmt For Against Against 7 Shareholder Proposal Regarding ShrHldr Against Against For Independent Board Chairman 8 Shareholder Proposal Regarding ShrHldr Against For Against Declassification of the Board 9 Shareholder Proposal Regarding ShrHldr Against Against For Vendor Code of Conduct ABG Sundal Collier Holding ASA Ticker Security ID: Meeting Date Meeting Status ASC CINS R00006107 04/29/2010 Voted Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting 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; Voting List Mgmt Abstain Abstain For 4 Election of Presiding Chairman and Mgmt For For For an Individual to Check Minutes 5 Meeting Notice and Agenda Mgmt For For For 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For For For 9 Directors' and Nominating Committee Mgmt For For For Fees 10 Compensation Policy Mgmt For Against Against 11 Nominating Committee Mgmt For Abstain Against 12 Election of Directors Mgmt For Abstain Against 13 Transfer of Reserves Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 16 Amendment Regarding Meeting Documents Mgmt For For For ACI Worldwide, Inc Ticker Security ID: Meeting Date Meeting Status ACIW CUSIP 004498101 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alfred Berkeley, III Mgmt For For For 1.2 Elect John Curtis Mgmt For For For 1.3 Elect Philip Heasley Mgmt For For For 1.4 Elect James McGroddy Mgmt For For For 1.5 Elect Harlan Seymour Mgmt For For For 1.6 Elect John Shay, Jr. Mgmt For For For 1.7 Elect John Stokely Mgmt For For For 1.8 Elect Jan Suwinski Mgmt For For For 2 Ratification of Auditor Mgmt For For For Activision Blizzard, Inc. Ticker Security ID: Meeting Date Meeting Status ATVI CUSIP 00507V109 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Philippe G. H. Capron Mgmt For For For 2 Elect Robert J. Corti Mgmt For For For 3 Elect Frederic R. Crepin Mgmt For For For 4 Elect Brian G. Kelly Mgmt For For For 5 Elect Robert A. Kotick Mgmt For For For 6 Elect Jean-Bernard Levy Mgmt For For For 7 Elect Robert J. Morgado Mgmt For For For 8 Elect Douglas P. Morris Mgmt For For For 9 Elect Stephane Roussel Mgmt For For For 10 Elect Richard Sarnoff Mgmt For For For 11 Elect Regis Turrini Mgmt For For For 12 Amendment to the 2008 Incentive Plan Mgmt For Abstain Against Activision Blizzard, Inc. Ticker Security ID: Meeting Date Meeting Status ATVI CUSIP 00507V109 12/17/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendment to the 2008 Incentive Plan Mgmt For Abstain Against Adaptec, Inc. Ticker Security ID: Meeting Date Meeting Status ADPT CUSIP 00651F108 03/31/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jon Castor Mgmt For For For 1.2 Elect Jack Howard Mgmt For For For 1.3 Elect John Mutch Mgmt For For For 1.4 Elect John Quicke Mgmt For For For 1.5 Elect Lawrence Ruisi Mgmt For For For 2 Ratification of Auditor Mgmt For For For Adaptec, Inc. Ticker Security ID: Meeting Date Meeting Status ADPT CUSIP 00651F108 11/02/2009 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Repeal of Certain Bylaw Provisions Mgmt For TNA N/A 2 Removal of Directors Mgmt For TNA N/A 3 Removal of Directors Mgmt For TNA N/A 4 Change in Board Size Mgmt For TNA N/A Adaptec, Inc. Ticker Security ID: Meeting Date Meeting Status ADPT CUSIP 00651F108 11/02/2009 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Repeal of Certain Bylaw Provisions ShrHldr N/A For N/A 2 Removal of Director Sundaresh ShrHldr N/A For N/A 3 Removal of Director Loarie ShrHldr N/A For N/A 4 Change in Board Size ShrHldr N/A For N/A Adaptec, Inc. Ticker Security ID: Meeting Date Meeting Status ADPT CUSIP 00651F108 11/10/2009 Take No Action Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Paul Hansen Mgmt For TNA N/A 2 Elect Jack Howard Mgmt For TNA N/A 3 Elect Joseph Kennedy Mgmt For TNA N/A 4 Elect Robert Nikl Mgmt For TNA N/A 5 Elect Subramanian Sundaresh Mgmt For TNA N/A 6 Elect Douglas Van Houweling Mgmt For TNA N/A 7 Elect Gopal Venkatesh Mgmt For TNA N/A 8 Ratification of Auditor Mgmt For TNA N/A ADTRAN, Inc. Ticker Security ID: Meeting Date Meeting Status ADTN CUSIP 00738A106 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 Amendment to the 2005 Directors Mgmt For For For Stock Option Plan 3 Ratification of Auditor Mgmt For For For Advance Auto Parts, Inc. Ticker Security ID: Meeting Date Meeting Status AAP CUSIP 00751Y106 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Bergstrom Mgmt For For For 1.2 Elect John Brouillard Mgmt For For For 1.3 Elect Fiona Dias Mgmt For For For 1.4 Elect Frances Frei Mgmt For For For 1.5 Elect Darren Jackson Mgmt For For For 1.6 Elect William Oglesby Mgmt For For For 1.7 Elect J. Paul Raines Mgmt For For For 1.8 Elect Gilbert Ray Mgmt For For For 1.9 Elect Carlos Saladrigas Mgmt For For For 1.10 Elect Francesca Spinelli Mgmt For For For 2 Ratification of Auditor Mgmt For For For Advent Software, Inc. Ticker Security ID: Meeting Date Meeting Status ADVS CUSIP 007974108 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Scully Mgmt For Withhold Against 1.2 Elect Stephanie DiMarco Mgmt For For For 1.3 Elect A. George Battle Mgmt For For For 1.4 Elect James Kirsner Mgmt For For For 1.5 Elect James P. Roemer Mgmt For For For 1.6 Elect Wendell Van Auken Mgmt For For For 1.7 Elect Christine Manfredi Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2002 Stock Plan Mgmt For For For 4 Adoption of Majority Vote for Mgmt For For For Election of Directors 5 Elimination of Written Consent Mgmt For Against Against AerCap Holdings N.V. Ticker Security ID: Meeting Date Meeting Status AER CUSIP N00985106 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Ratification of Board Acts Mgmt For Abstain Against 3 Elect Michael Gradon Mgmt For For For 4 Elect Niall Greene Mgmt For For For 5 Elect Paul Dacier Mgmt For For For 6 Elect Robert Warden Mgmt For For For 7 Elect Gerald Strong Mgmt For For For 8 Elect W. Ingersoll Mgmt For For For 9 Elect Klaus Heineman Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Designation of Mr. Keith A. Helming Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Amendments to Articles Mgmt For For For AerCap Holdings N.V. Ticker Security ID: Meeting Date Meeting Status AER CUSIP N00985106 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Ratification of Board Acts Mgmt For Abstain Against 3 Elect Michael Gradon Mgmt For For For 4 Elect Niall Greene Mgmt For For For 5 Elect Paul Dacier Mgmt For For For 6 Elect Robert Warden Mgmt For For For 7 Elect Gerald Strong Mgmt For For For 8 Elect W. Ingersoll Mgmt For For For 9 Elect Klaus Heineman Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Designation of Mr. Keith A. Helming Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Amendments to Articles Mgmt For For For Aeropostale, Inc. Ticker Security ID: Meeting Date Meeting Status ARO CUSIP 007865108 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Julian Geiger Mgmt For For For 1.2 Elect Bodil Arlander Mgmt For For For 1.3 Elect Ronald Beegle Mgmt For For For 1.4 Elect John Haugh Mgmt For For For 1.5 Elect Robert Chavez Mgmt For For For 1.6 Elect Mindy Meads Mgmt For For For 1.7 Elect John Howard Mgmt For For For 1.8 Elect David Vermylen Mgmt For For For 1.9 Elect Karin Hirtler-Garvey Mgmt For For For 1.10 Elect Evelyn Dilsaver Mgmt For For For 1.11 Elect Thomas Johnson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Affiliated Managers Group, Inc. Ticker Security ID: Meeting Date Meeting Status AMG CUSIP 008252108 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Samuel Byrne Mgmt For For For 1.2 Elect Dwight Churchill Mgmt For For For 1.3 Elect Sean Healey Mgmt For For For 1.4 Elect Harold Meyerman Mgmt For For For 1.5 Elect William Nutt Mgmt For For For 1.6 Elect Rita Rodriguez Mgmt For For For 1.7 Elect Patrick Ryan Mgmt For For For 1.8 Elect Jide Zeitlin Mgmt For For For 2 Amendment to the Long Term Executive Mgmt For Abstain Against Incentive Plan 3 Ratification of Auditor Mgmt For For For Affymetrix, Inc. Ticker Security ID: Meeting Date Meeting Status AFFX CUSIP 00826T108 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Stephen Fodor Mgmt For For For 2 Elect Kevin King Mgmt For For For 3 Elect Paul Berg Mgmt For For For 4 Elect Nelson Chan Mgmt For For For 5 Elect John Diekman Mgmt For For For 6 Elect Gary Guthart Mgmt For For For 7 Elect Jami Dover Nachtsheim Mgmt For For For 8 Elect Robert Trice Mgmt For For For 9 Elect Robert Wayman Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Amendment to the 2000 Equity Mgmt For Abstain Against Incentive Plan AFP Provida S.A. Ticker Security ID: Meeting Date Meeting Status PROVIDA CUSIP 00709P108 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For Abstain Against 3 Election of Directors; Fees Mgmt For Abstain Against 4 Directors' Committee Fees and Budget Mgmt For Abstain Against 5 Appointment of Auditor Mgmt For Abstain Against 6 Appointment of Risk Rating Agency Mgmt For Abstain Against 7 Publication of Company Notices Mgmt For For For 8 Transaction of Other Business Mgmt For Against Against Agilysys, Inc. Ticker Security ID: Meeting Date Meeting Status AGYS CUSIP 00847J105 02/18/2010 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Control Share ShrHldr N/A Against N/A Acquisition 2 Right to Adjourn Meeting ShrHldr For Against Against 3 Declaration of Material Interest ShrHldr N/A Against N/A Agilysys, Inc. Ticker Security ID: Meeting Date Meeting Status AGYS CUSIP 00847J105 02/18/2010 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Control Share ShrHldr N/A Against N/A Acquisition 2 Right to Adjourn Meeting ShrHldr N/A Against N/A 3 Declaration of Material Interest ShrHldr N/A Against N/A Agilysys, Inc. Ticker Security ID: Meeting Date Meeting Status AGYS CUSIP 00847J105 07/31/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Dennedy Mgmt For For For 1.2 Elect Martin Ellis Mgmt For For For 1.3 Elect John Mutch Mgmt For For For 2 Ratification of Auditor Mgmt For For For Agrium Inc. Ticker Security ID: Meeting Date Meeting Status AGU CUSIP 008916108 05/12/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ralph Cunningham Mgmt For Withhold Against 1.2 Elect Germaine Gibara Mgmt For For For 1.3 Elect Russel Girling Mgmt For For For 1.4 Elect Susan Henry Mgmt For For For 1.5 Elect Russell Horner Mgmt For For For 1.6 Elect A. Anne McLellan Mgmt For For For 1.7 Elect David Lesar Mgmt For For For 1.8 Elect John Lowe Mgmt For For For 1.9 Elect Derek Pannell Mgmt For Withhold Against 1.10 Elect Frank Proto Mgmt For For For 1.11 Elect Michael Wilson Mgmt For For For 1.12 Elect Victor Zaleschuk Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Shareholder Rights Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation Ajisen (China) Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0538 CINS G0192S109 06/03/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect YIN Yibing Mgmt For For For 5 Elect Eugene WONG Hin Sun Mgmt For For For 6 Elect JEN Shek Voon Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Repurchased Shares Mgmt For For For 12 Amendments to Articles Mgmt For For For 13 Non-Voting Meeting Note N/A N/A N/A N/A Albany Molecular Research, Inc. Ticker Security ID: Meeting Date Meeting Status AMRI CUSIP 012423109 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas D'Ambra Mgmt For For For 1.2 Elect Veronica Jordan Mgmt For For For 2 Ratification of Auditor Mgmt For For For Alexander & Baldwin, Inc. Ticker Security ID: Meeting Date Meeting Status ALEX CUSIP 014482103 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect W. Blake Baird Mgmt For For For 1.2 Elect Michael Chun Mgmt For For For 1.3 Elect W. Allen Doane Mgmt For For For 1.4 Elect Walter Dods, Jr. Mgmt For For For 1.5 Elect Charles King Mgmt For For For 1.6 Elect Stanley Kuriyama Mgmt For For For 1.7 Elect Constance Lau Mgmt For For For 1.8 Elect Douglas Pasquale Mgmt For For For 1.9 Elect Maryanna Shaw Mgmt For For For 1.10 Elect Jeffrey Watanabe Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Incentive Mgmt For Abstain Against Compensation Plan Alico, Inc. Ticker Security ID: Meeting Date Meeting Status ALCO CUSIP 016230104 02/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 Evelyn D' An 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 Alleghany Corporation Ticker Security ID: Meeting Date Meeting Status Y CUSIP 017175100 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Karen Brenner Mgmt For For For 2 Elect Thomas Johnson Mgmt For For For 3 Elect Phillip Martineau Mgmt For For For 4 Elect James Will Mgmt For For For 5 2010 Directors' Stock Plan Mgmt For For For 6 2010 Management Incentive Plan Mgmt For For For 7 Ratification of Auditor Mgmt For For For Alliancebernstein Holding Unit Limited P Ticker Security ID: Meeting Date Meeting Status AB CUSIP 01881G106 06/30/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 2010 Long Term Incentive Plan Mgmt For For For Allied Healthcare Products, Inc. Ticker Security ID: Meeting Date Meeting Status AHPI CUSIP 019222108 11/13/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 2009 Incentive Stock Plan Mgmt For For For Alternative Asset Management Acquisition Corp. Ticker Security ID: Meeting Date Meeting Status AMV CUSIP 02149U101 07/30/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Charter Amendment Mgmt For Against Against 2 Right to Adjourn Meeting Mgmt For Against Against Alternative Asset Management Acquisition Corp. Ticker Security ID: Meeting Date Meeting Status AMV CUSIP 02149U101 07/31/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Charter Amendment Mgmt For Against Against 2 Approval of the Acquisition Mgmt For Against Against 3 Conversion Rights Mgmt N/A Against N/A 4 New Charter Mgmt For Against Against 5 Increase Authorized Common and Mgmt For Against Against Preferred Stock 6 Perpetual Existence Mgmt For Against Against 7 Absence of Blank Check Company Status Mgmt For Against Against 8 Absence of Contracts Provision Mgmt For Against Against 9 Limitation of Indemnification Mgmt For Against Against Provision 10 Opt Out of Section 203 Mgmt For Against Against 11 2009 Stock Incentive Plan Mgmt For Against Against 12 Right to Adjourn Meeting Mgmt For Against Against Altisource Portfolio Solutions S.A. Ticker Security ID: Meeting Date Meeting Status ASPS CUSIP L0175J104 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Erbey Mgmt For For For 1.2 Elect Silke Andersen-Kienz Mgmt For For For 1.3 Elect Roland Muller-Ineichen Mgmt For For For 1.4 Elect William Shepro Mgmt For For For 1.5 Elect Timo Vatto Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Approval of Share Repurchase Program Mgmt For For For 4 Report of the Board of Directors Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Ratification of Board Acts Mgmt For Abstain Against 7 Transaction of Other Business Mgmt For Against Against Ameriana Bancorp Ticker Security ID: Meeting Date Meeting Status ASBI CUSIP 023613102 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jerome Gassen Mgmt For For For 1.2 Elect Donald Danielson Mgmt For For For 2 Ratification of Auditor Mgmt For For For American Eagle Outfitters, Inc. Ticker Security ID: Meeting Date Meeting Status AEO CUSIP 02553E106 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Alan Kane Mgmt For For For 2 Elect Cary McMillan Mgmt For For For 3 Elect James O'Donnell Mgmt For For For 4 Ratification of Auditor Mgmt For For For American Italian Pasta Company Ticker Security ID: Meeting Date Meeting Status AIPC CUSIP 027070101 02/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Allen Mgmt For For For 1.2 Elect Cathleen Curless Mgmt For For For 1.3 Elect Tim Pollak Mgmt For For For 2 Ratification of Auditor Mgmt For For For American Oriental Bioengineering, Inc. Ticker Security ID: Meeting Date Meeting Status AOB CUSIP 028731107 12/08/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Tony Liu Mgmt For For For 1.2 Elect Jun Min Mgmt For For For 1.3 Elect Yanchun Li Mgmt For For For 1.4 Elect Binsheng Li Mgmt For For For 1.5 Elect Cosimo Patti Mgmt For For For 1.6 Elect Xianmin Wang Mgmt For For For 1.7 Elect Eileen Brody Mgmt For For For 1.8 Elect Lawrence Wizel Mgmt For For For 1.9 Elect Baiqing Zhang 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 08/27/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Brandt, Jr. Mgmt For For For 2 Elect Andrew Cogan Mgmt For For For 3 Elect Martha Dally Mgmt For For For 4 Elect James Davis 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 Ratification of Auditor Mgmt For For For AMETEK, Inc. Ticker Security ID: Meeting Date Meeting Status AME CUSIP 031100100 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles D. Klein Mgmt For For For 1.2 Elect Steven W. Kohlhagen Mgmt For For For 2 Ratification of Auditor Mgmt For For For Amil Participacoes SA Ticker Security ID: Meeting Date Meeting Status AMIL3 CINS P0R997100 04/15/2010 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For AMIL PARTICIPACOES SA Ticker Security ID: Meeting Date Meeting Status AMIL3 CINS P0R997100 04/30/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting 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 the Merger Mgmt For For For 5 Ratification of Appointment of Mgmt For For For Appraiser 6 Approval of Valuation Reports Mgmt For For For 7 Approval of Merger Shares Mgmt For For For 8 Authority to Carry Out Formalities Mgmt For For For Amorepacific Corp Ticker Security ID: Meeting Date Meeting Status 090430 CINS Y01258105 03/19/2010 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Allocation of Mgmt For For For Profits/Dividends 3 Election of Directors (Slate) Mgmt For For For 4 Directors' Fees Mgmt For Abstain Against Analog Devices, Inc. Ticker Security ID: Meeting Date Meeting Status ADI CUSIP 032654105 07/20/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Option Exchange Program Mgmt For Abstain Against Analogic Corporation Ticker Security ID: Meeting Date Meeting Status ALOG CUSIP 032657207 01/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Burton Drayer Mgmt For For For 2 Elect James Green Mgmt For For For 3 Elect James Judge Mgmt For For For 4 Elect Kevin Melia Mgmt For For For 5 Elect Fred Parks Mgmt For For For 6 Elect Sophie Vandebroek Mgmt For For For 7 Elect Gerald Wilson Mgmt For For For 8 Change in Board Size Mgmt For For For 9 2009 Stock Incentive Plan Mgmt For Abstain Against 10 Ratification of Auditor Mgmt For For For 11 Transaction of Other Business Mgmt For Against Against Anhanguera Educacional Participacoes S.A. Ticker Security ID: Meeting Date Meeting Status AEDU4 CINS P0355L123 04/30/2010 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Election of Directors Mgmt For For For 7 Election of Supevisory Council; Fees Mgmt For For For 8 Remuneration Policy Mgmt For Abstain Against Anhanguera Educacional Participacoes S.A. Ticker Security ID: Meeting Date Meeting Status AEDU4 CINS P0355L123 04/30/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting 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 Mgmt For For For 4 Amend Article 10 Mgmt For For For 5 Stock Option Plan Mgmt For Abstain Against Anhanguera Educacional Participacoes S.A. Ticker Security ID: Meeting Date Meeting Status AEDU4 CINS P0355L123 09/03/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Issuance of Debentures Mgmt For For For 5 Authority to Set Terms of Issuance Mgmt For For For 6 Authority to Carry Out Formalities Mgmt For For For 7 Ratification of Board Acts Mgmt For For For 8 Election of Supervisory Council Mgmt For Abstain Against Anhanguera Educacional Participacoes S.A. Ticker Security ID: Meeting Date Meeting Status AEDU4 CINS P0355L123 11/25/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Reconciliation of Share Capital Mgmt For For For 4 Conversion of Common Shares Mgmt For For For Animal Health International, Inc. Ticker Security ID: Meeting Date Meeting Status AHII CUSIP 03525N109 11/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Biegler Mgmt For For For 1.2 Elect Jerry Pinkerton Mgmt For For For 1.3 Elect Brandon White Mgmt For For For 2 Amendment to the 2007 Stock Option Mgmt For Abstain Against and Incentive Plan Anixter International Inc. Ticker Security ID: Meeting Date Meeting Status AXE CUSIP 035290105 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Blyth Mgmt For For For 1.2 Elect Frederic Brace Mgmt For For For 1.3 Elect Linda Bynoe Mgmt For For For 1.4 Elect Robert Eck Mgmt For For For 1.5 Elect Robert Grubbs, Jr. Mgmt For For For 1.6 Elect F. Philip Handy Mgmt For For For 1.7 Elect Melvyn Klein Mgmt For For For 1.8 Elect George Munoz Mgmt For For For 1.9 Elect Stuart Sloan Mgmt For For For 1.10 Elect Matthew Zell Mgmt For For For 1.11 Elect Samuel Zell Mgmt For For For 2 2010 Stock Incentive Plan Mgmt For Abstain Against 3 Ratification of Auditor Mgmt For For For ANSYS, Inc. Ticker Security ID: Meeting Date Meeting Status ANSS CUSIP 03662Q105 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jacqueline Morby Mgmt For For For 1.2 Elect Michael Thurk Mgmt For For For 2 Ratification of Auditor Mgmt For For For ANTA Sports Products Limited Ticker Security ID: Meeting Date Meeting Status 2020 CINS G04011105 04/09/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 Final Dividends Mgmt For For For 4 Allocation of Special Dividends Mgmt For For For 5 Elect DING Shizhong Mgmt For For For 6 Elect ZHENG Jie Mgmt For For For 7 Elect DAI Zhongchuan Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For For For 13 Extension of the Term of the Mgmt For For For Sportswear Sales Agreement with Guangzhou Anda and Annual Caps 14 Non-Voting Meeting Note N/A N/A N/A N/A Aquarius Platinum Limited Ticker Security ID: Meeting Date Meeting Status AQP CINS G0440M128 08/21/2009 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Ratify Placement of Securities Mgmt For For For (Placement) 3 Ratify Placement of Securities Mgmt For For For (Convertible Bond Issue) 4 Approve Issue of Securities Mgmt For For For (FirstPlats Placement) Aquarius Platinum Limited Ticker Security ID: Meeting Date Meeting Status AQP CINS G0440M128 11/27/2009 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Re-elect Timothy Freshwater Mgmt For For For 6 Re-elect G. Edward Haslam Mgmt For For For 7 Elect Zwelakhe Mankazana Mgmt For For For 8 Ratify/Approve Issue of Securities Mgmt For For For (Ridge Options) 9 Ratify Issue of Securities (Imbani Mgmt For For For Option and Zijin Warrants) 10 Appoint Auditor and Authorise Mgmt For Against Against Directors to Set Fees ARGO GROUP INTERNATIONAL HOLDINGS, LTD. Ticker Security ID: Meeting Date Meeting Status AGII CUSIP G0464B107 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect F. Sedgwick Browne Mgmt For For For 1.2 Elect Hector De Leon Mgmt For For For 1.3 Elect John H. Tonelli Mgmt For For For 2 Amendment to Bylaws Regarding Mgmt For For For Electronic Delivery 3 Ratification of Auditor Mgmt For For For Arthur J. Gallagher & Co. Ticker Security ID: Meeting Date Meeting Status AJG CUSIP 363576109 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Bax Mgmt For For For 2 Elect Frank English Jr. Mgmt For For For 3 Elect J. Patrick Gallagher, Jr. Mgmt For For For 4 Elect Ilene Gordon Mgmt For For For 5 Elect David Johnson Mgmt For For For 6 Elect James Wimmer Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Senior Management Incentive Plan Mgmt For Abstain Against Artio Global Investors Inc. Ticker Security ID: Meeting Date Meeting Status ART CUSIP 04315B107 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Duane Kullberg Mgmt For For For 2 Ratification of Auditor Mgmt For For For Ashmore Group PLC Ticker Security ID: Meeting Date Meeting Status ASHM CINS G0609C101 10/29/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Melda Donnelly Mgmt For For For 4 Directors' Remuneration Report Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Authorization of Political Donations Mgmt For For For 7 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 9 Authority to Repurchase Shares Mgmt For For For 10 Waiver of Mandatory Takeover Mgmt For For For Requirement 11 Authority to Set General Meeting Mgmt For For For Notice Period at 14 Days 12 Adoption of New Articles Mgmt For For For AsiaInfo Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status ASIA CUSIP 04518A104 04/29/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Company Name Change Mgmt For For For 3 Right to Adjourn Meeting Mgmt For For For Asian Citrus Holdings Limited Ticker Security ID: Meeting Date Meeting Status ACHL CINS G0620W102 11/02/2009 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Share Subdivision Mgmt For For For 3 Share Option Scheme Mgmt For Against Against 4 Adoption of New Bye-Laws Mgmt For Against Against Asian Citrus Holdings Limited Ticker Security ID: Meeting Date Meeting Status ACHL CINS G0620W102 12/11/2009 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Tommy TONG Hung Wai Mgmt For For For 4 Elect CHEUNG Wai Sun Mgmt For For For 5 Elect IP Chi Ming Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue Repurchased Shares Mgmt For For For Asian Citrus Holdings Limited Ticker Security ID: Meeting Date Meeting Status ACHL CINS G0620W201 12/11/2009 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Tommy TONG Hung Wai Mgmt For For For 5 Elect CHEUNG Wai Sun Mgmt For For For 6 Elect IP Chi Ming Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Repurchased Shares Mgmt For For For 11 Elect LUI Ming Wah Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A ASM Pacific Technology Ltd. Ticker Security ID: Meeting Date Meeting Status 00522 CINS G0535Q133 04/23/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Peter LO Tsan Yin Mgmt For For For 5 Elect Robert Ruijter Mgmt For For For 6 Elect Orasa Livasiri Mgmt For For For 7 Elect Robert LEE Shiu Hung Mgmt For For For 8 Directors' Fees Mgmt For Abstain Against 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A Aspen Insurance Holdings Limited Ticker Security ID: Meeting Date Meeting Status AHL CUSIP G05384105 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ian Cormack Mgmt For For For 1.2 Elect Matthew Botein Mgmt For For For 1.3 Elect Richard Bucknall Mgmt For For For 1.4 Elect Peter O'Flinn Mgmt For For For 2 Ratification of Auditor Mgmt For For For Aspen Technology, Inc. Ticker Security ID: Meeting Date Meeting Status AZPN CUSIP 045327103 04/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Fusco Mgmt For For For 1.2 Elect Gary Haroian Mgmt For For For 2 2010 Equity Incentive Plan Mgmt For For For Aspen Technology, Inc. Ticker Security ID: Meeting Date Meeting Status AZPN CUSIP 045327103 08/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joan McArdle Mgmt For For For 1.2 Elect David McKenna Mgmt For For For Astec Industries, Inc. Ticker Security ID: Meeting Date Meeting Status ASTE CUSIP 046224101 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Don Brock Mgmt For For For 1.2 Elect W. Norman Smith Mgmt For For For 1.3 Elect William Sansom Mgmt For For For 1.4 Elect James Baker Mgmt For For For 2 Ratification of Auditor Mgmt For For For ATA Inc. Ticker Security ID: Meeting Date Meeting Status ATAI CUSIP 00211V106 12/21/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors Mgmt For For For 2 Appointment of Auditor Mgmt For For For Atlas America, Inc. Ticker Security ID: Meeting Date Meeting Status ATLS CUSIP 049167109 09/25/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Acquisition Mgmt For For For 2 2009 Stock Incentive Plan Mgmt For For For 3 Right to Adjourn Meeting Mgmt For For For Atrion Corporation Ticker Security ID: Meeting Date Meeting Status ATRI CUSIP 049904105 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Roger Stebbing Mgmt For For For 1.2 Elect John Stupp, Jr. Mgmt For For For 2 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Ausnutria Dairy Corporation Ticker Security ID: Meeting Date Meeting Status 1717 CINS G06318102 06/18/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect Wu Yueshi Mgmt For For For 5 Elect Yan Weibin Mgmt For For For 6 Elect Chen Yuanrong Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For For For 13 Non-Voting Meeting Note N/A N/A N/A N/A Avatar Holdings Inc. Ticker Security ID: Meeting Date Meeting Status AVTR CUSIP 053494100 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Barnett Mgmt For For For 1.2 Elect Milton Dresner Mgmt For For For 1.3 Elect Roger Einiger Mgmt For For For 1.4 Elect Gerald D. Kelfer Mgmt For For For 1.5 Elect Joshua Nash Mgmt For For For 1.6 Elect Kenneth Rosen Mgmt For For For 1.7 Elect Joel Simon Mgmt For For For 1.8 Elect Beth A. Stewart Mgmt For For For 2 Ratification of Auditor Mgmt For For For Avid Technology, Inc. Ticker Security ID: Meeting Date Meeting Status AVID CUSIP 05367P100 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Bakish Mgmt For For For 2 Elect Gary Greenfield Mgmt For For For 3 Elect Louis Hernandez, Jr. Mgmt For For For 4 Ratification of Auditor Mgmt For For For Azimut Holding S.p.A. Ticker Security ID: Meeting Date Meeting Status AZM CINS T0783G106 04/27/2010 Take No Action Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividends 3 Election of Directors Mgmt For TNA N/A 4 Election of Statutory Auditors Mgmt For TNA N/A 5 Long-Term Incentive Plan Mgmt For TNA N/A 6 Authority to Trade in Company Stock Mgmt For TNA N/A 7 Amendments to Articles Mgmt For TNA N/A Baldor Electric Company Ticker Security ID: Meeting Date Meeting Status BEZ CUSIP 057741100 05/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jean Mauldin Mgmt For For For 1.2 Elect R. L. Qualls Mgmt For For For 1.3 Elect Barry Rogstad Mgmt For For For 1.4 Elect Ronald Tucker Mgmt For For For 2 Ratification of Auditor Mgmt For For For Banca Finnat Euramerica S.p.A. Ticker Security ID: Meeting Date Meeting Status BFE CINS T92884112 04/29/2010 Voted Meeting Type Country of Trade Annual Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 Remuneration Report Mgmt For For For Banca Generali S.p.A. Ticker Security ID: Meeting Date Meeting Status BGN CINS T3000G115 04/21/2010 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends of the merged Banca BSI Italia S.s.A. 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 Remuneration Report Mgmt For For For 4 Authority to Trade in Company Stock Mgmt For For For 5 Equity Compensation Plan for Mgmt For Against Against Distribution Networks 6 Equity Compensation Plan for Mgmt For Against Against Relationship Managers 7 Amendment to the Equity Compensation Mgmt For For For Plan 8 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 9 Amendment to Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 10 Non-Voting Meeting Note N/A N/A N/A N/A Banca Generali S.p.A. Ticker Security ID: Meeting Date Meeting Status BGN CINS T3000G115 11/23/2009 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Merger by Absorption Mgmt For For For 4 Election of Statutory Auditor Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A Bangkok Chain Hospital Public Comp Ltd Ticker Security ID: Meeting Date Meeting Status KH CINS Y060BQ115 04/26/2010 Voted Meeting Type Country of Trade Annual Thailand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Minutes Mgmt For For For 2 Report on Results of Operation Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Election of Directors (Slate) Mgmt For For For 6 Appointment of New Independent Mgmt For For For Director 7 Directors' Fees Mgmt For For For 8 Directors' Pension Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Transaction of Other Business Mgmt For Against Against Bangkok Chain Hospital Public Comp Ltd Ticker Security ID: Meeting Date Meeting Status KH CINS Y060BQ115 09/30/2009 Voted Meeting Type Country of Trade Special Thailand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Minutes Mgmt For For For 2 Increase in Authorized Capital Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Allocation of New Shares Mgmt For For For 6 Other Business Mgmt For Against Against Bank Of NT Butterfield & Son Limited Ticker Security ID: Meeting Date Meeting Status NTB BH CINS G0772R109 09/10/2009 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Board Size Mgmt For For For 4 Elect Vincent Ingham Mgmt For For For 5 General Authority to Issue Shares Mgmt For Abstain Against 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees Bank Sarasin & Cie AG Ticker Security ID: Meeting Date Meeting Status BSAN CINS H3822H286 04/27/2010 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A 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 and Management Mgmt For For For Acts 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Christoph Ammann Mgmt For For For 7 Elect Hubertus Heemskerk Mgmt For For For 8 Elect Sipko Schat Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A Banque Privee Edmond de Rothschild SA Ticker Security ID: Meeting Date Meeting Status ROSZ CINS H6994E106 04/29/2010 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Presentation of Accounts and Reports Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Financial Statements Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Board and Management Mgmt For For For Acts 7 Elect E. Trevor Salathe Mgmt For For For 8 Elect Manuel Dami Mgmt For For For 9 Elect Jacque-Andre Reymond Mgmt For For For 10 Elect Klaus Jenny Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A Barnes Group Inc. Ticker Security ID: Meeting Date Meeting Status B CUSIP 067806109 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John W. Alden Mgmt For For For 1.2 Elect George T. Carpenter Mgmt For For For 1.3 Elect William J. Morgan Mgmt For For For 1.4 Elect Hassell H McClellan Mgmt For For For 2 Amendment to the Stock and Incentive Mgmt For For For Award Plan 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board BE Semiconductor Industries Ticker Security ID: Meeting Date Meeting Status BESI CUSIP 073320103 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Ratification of Management Board Acts Mgmt For Abstain Against 3 Ratification of Supervisory Board Mgmt For Abstain Against Acts 4 Remuneration Report 2009 Mgmt Abstain Abstain For 5 Withdrawal of the Company's Code Mgmt For For For 6 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 7 Authority to Repurchase Shares Mgmt For For For Bed Bath & Beyond Inc Ticker Security ID: Meeting Date Meeting Status BBBY CUSIP 075896100 06/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Warren Eisenberg Mgmt For For For 2 Elect Warren Eisenberg Mgmt For For For 3 Elect Steven Temares Mgmt For For For 4 Elect Dean Adler Mgmt For For For 5 Elect Stanley Barshay Mgmt For For For 6 Elect Klaus Eppler Mgmt For For For 7 Elect Patrick Gaston Mgmt For For For 8 Elect Jordan Heller Mgmt For For For 9 Elect Victoria Morrison Mgmt For For For 10 Ratification of Auditor Mgmt For For For Bel Fuse Inc. Ticker Security ID: Meeting Date Meeting Status BELFA CUSIP 077347201 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Bernstein Mgmt For For For 1.2 Elect Peter Gilbert Mgmt For For For 1.3 Elect John Johnson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Belden Inc. Ticker Security ID: Meeting Date Meeting Status BDC CUSIP 077454106 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Aldrich Mgmt For For For 1.2 Elect Lorne Bain Mgmt For For For 1.3 Elect Lance Balk Mgmt For For For 1.4 Elect Judy Brown Mgmt For For For 1.5 Elect Bryan Cressey Mgmt For For For 1.6 Elect Glenn Kalnasy Mgmt For For For 1.7 Elect Mary McLeod Mgmt For For For 1.8 Elect John Monter Mgmt For For For 1.9 Elect Bernard Rethore Mgmt For For For 1.10 Elect John Stroup Mgmt For For For Benchmark Electronics, Inc. Ticker Security ID: Meeting Date Meeting Status BHE CUSIP 08160H101 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Cary Fu Mgmt For For For 1.2 Elect Michael Dawson Mgmt For For For 1.3 Elect Peter Dorflinger Mgmt For For For 1.4 Elect Douglas Duncan Mgmt For For For 1.5 Elect Laura Lang Mgmt For For For 1.6 Elect Bernee Strom Mgmt For For For 1.7 Elect Clay Williams Mgmt For For For 2 2010 Omnibus Incentive Compensation Mgmt For For For Plan 3 Approval and Amendment to the Mgmt For For For Shareholders Rights Plan 4 Ratification of Auditor Mgmt For For For Benesse Corporation Ticker Security ID: Meeting Date Meeting Status 9783 CINS J0429N102 06/26/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Sohichiroh Fukutake Mgmt For For For 3 Elect Tamotsu Fukushima Mgmt For For For 4 Elect Kenichi Fukuhara Mgmt For For For 5 Elect Yukako Uchinaga Mgmt For For For 6 Elect Teruyasu Murakami Mgmt For For For 7 Elect Tamotsu Adachi Mgmt For For For 8 Elect Hiroyuki Mitani Mgmt For For For 9 Retirement Allowances for Director Mgmt For Against Against Beneteau Ticker Security ID: Meeting Date Meeting Status BEN CINS F09419106 01/29/2010 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Approval of Mgmt For For For Non-Tax Deductible Expenses 4 Consolidated Accounts and Reports Mgmt For For For 5 Related Party Transactions Mgmt For Abstain Against 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Jean-Louis Caussin Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Authority to Carry Out Formalities Mgmt For For For Benihana Inc. Ticker Security ID: Meeting Date Meeting Status BNHN CUSIP 082047101 02/22/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Plan of Merger Mgmt For For For Benihana Inc. Ticker Security ID: Meeting Date Meeting Status BNHN CUSIP 082047101 08/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Norman Becker Mgmt For For For 1.2 Elect Alan Levan Mgmt For For For 2 Amendment to the 2007 Equity Mgmt For Abstain Against Incentive Plan 3 Ratification of Auditor Mgmt For For For Bill Barrett Corporation Ticker Security ID: Meeting Date Meeting Status BBG CUSIP 06846N104 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Owens Mgmt For For For 1.2 Elect Randy Foutch Mgmt For For For 1.3 Elect Joseph Jaggers Mgmt For For For 1.4 Elect Edmund Segner III Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Repeal of Classified Board Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against For Against Simple Majority Vote Binggrae Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 005180 CINS Y0887G105 03/19/2010 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Allocation of Mgmt For For For Profits/Dividends 3 Election of Directors (Slate) Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Corporate Auditor's Fees Mgmt For For For Biogen Idec Inc. Ticker Security ID: Meeting Date Meeting Status BIIB CUSIP 09062X103 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Nancy Leaming Mgmt For For For 2 Elect Brian Posner Mgmt For For For 3 Elect Eric Rowinsky Mgmt For For For 4 Elect Stephen Sherwin Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Amendment to the 2006 Non-Employee Mgmt For Abstain Against Directors Equity Plan BioMarin Pharmaceutical Inc. Ticker Security ID: Meeting Date Meeting Status BMRN CUSIP 09061G101 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jean-Jacques Bienaime Mgmt For For For 1.2 Elect Michael Grey Mgmt For For For 1.3 Elect Elaine Heron Mgmt For For For 1.4 Elect Pierre Lapalme Mgmt For For For 1.5 Elect V. Bryan Lawlis Mgmt For For For 1.6 Elect Alan Lewis Mgmt For For For 1.7 Elect Richard Meier Mgmt For For For 2 Amendment to the 2006 Share Mgmt For Abstain Against Incentive Plan 3 Ratification of Auditor Mgmt For For For Black Box Corporation Ticker Security ID: Meeting Date Meeting Status BBOX CUSIP 091826107 08/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 Edward Nicholson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Blackbaud, Inc. Ticker Security ID: Meeting Date Meeting Status BLKB CUSIP 09227Q100 06/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Marc Chardon Mgmt For For For 1.2 Elect John McConnell Mgmt For For For 2 Ratification of Auditor Mgmt For For For Boiron SA Ticker Security ID: Meeting Date Meeting Status BOI CINS F10626103 05/20/2010 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A 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 and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Christian Boiron Mgmt For For For 9 Elect Michel Bouissou Mgmt For For For 10 Elect Stephanie Chesnot Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Authority to Repurchase Shares Mgmt For Against Against 13 Authority to Carry Out Formalities Mgmt For For For Bosideng International Holdings Limited Ticker Security ID: Meeting Date Meeting Status 3998 CINS G12652106 04/20/2010 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Framework Manufacturing Outsourcing Mgmt For For For and Agency Agreement Broadpoint Gleacher Securities Group, Inc. Ticker Security ID: Meeting Date Meeting Status BPSG CUSIP 11134A103 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter McNierney Mgmt For For For 1.2 Elect Henry Bienen Mgmt For For For 1.3 Elect Bruce Rohde Mgmt For For For 1.4 Elect Marshall Cohen Mgmt For For For 2 Reincorporation from New York to Mgmt For For For Delaware 3 Repeal of Classified Board Mgmt For For For 4 Company Name Change Mgmt For For For 5 Ratification of Auditor Mgmt For For For BROADRIDGE FINANCIAL SOLUTIONS, INC. Ticker Security ID: Meeting Date Meeting Status BR CUSIP 11133T103 11/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Leslie Brun Mgmt For For For 2 Elect Richard Daly Mgmt For For For 3 Elect Robert Duelks Mgmt For For For 4 Elect Richard Haviland Mgmt For For For 5 Elect Alexandra Lebenthal Mgmt For For For 6 Elect Stuart Levine Mgmt For For For 7 Elect Thomas Perna Mgmt For For For 8 Elect Alan Weber Mgmt For For For 9 Elect Arthur Weinbach Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Amendment to the 2007 Omnibus Award Mgmt For Abstain Against Plan Brooks Automation, Inc. Ticker Security ID: Meeting Date Meeting Status BRKS CUSIP 114340102 02/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect A. Clinton Allen Mgmt For For For 1.2 Elect Robert Lepofsky Mgmt For For For 1.3 Elect Joseph Martin Mgmt For For For 1.4 Elect John McGillicuddy Mgmt For For For 1.5 Elect Krishna Palepu Mgmt For For For 1.6 Elect C.S. Park Mgmt For For For 1.7 Elect Kirk Pond Mgmt For For For 1.8 Elect Alfred Woollacott, III Mgmt For For For 1.9 Elect Mark Wrighton Mgmt For For For 2 Ratification of Auditor Mgmt For For For Brown & Brown, Inc. Ticker Security ID: Meeting Date Meeting Status BRO CUSIP 115236101 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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, Jr. Mgmt For For For 1.6 Elect Theodore Hoepner Mgmt For For For 1.7 Elect Toni Jennings Mgmt For For For 1.8 Elect Wendell Reilly Mgmt For For For 1.9 Elect John Riedman Mgmt For For For 1.10 Elect Chilton Varner Mgmt For For For 2 2010 Stock Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For BT Investment Management Limited Ticker Security ID: Meeting Date Meeting Status BTT CINS Q1855M107 12/08/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Re-elect Carolyn Hewson Mgmt For For For 3 Re-elect Gavin Walker Mgmt For For For 4 Remuneration Report Mgmt For For For Bukwang Pharmaceutical Ind Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 003000 CINS Y1001U103 05/28/2010 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Election of Directors (Slate) Mgmt For For For 5 Directors' Fees Mgmt For For For Bulgari S.p.A. Ticker Security ID: Meeting Date Meeting Status BUL CINS T23079113 07/21/2009 Take No Action Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Authority to Issue Shares w/out Mgmt For TNA N/A Preemptive Rights 3 Authority to Issue Shares w/out Mgmt For TNA N/A Preemptive Rights; Stock Option Plan for Managing Director 4 Authority to Issue Shares w/out Mgmt For TNA N/A Preemptive Rights; Stock Option Plan for Employees 5 Amendments to Articles Mgmt For TNA N/A 6 Amendments to Meeting Resolution Mgmt For TNA N/A 7 Non-Voting Meeting Note N/A N/A TNA N/A Burberry Group PLC Ticker Security ID: Meeting Date Meeting Status BRBY CINS G1699R107 07/16/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Angela Ahrendts Mgmt For For For 5 Elect Stephanie George Mgmt For For For 6 Elect David Tyler Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For For For 9 EU Political Donations Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Set General Meeting Mgmt For For For Notice Period at 14 Days Burckhardt Compression Holding AG Ticker Security ID: Meeting Date Meeting Status BCHN CINS H12013100 07/04/2009 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Opening Mgmt For TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Ratification of Board Acts Mgmt For TNA N/A 7 Appointment of Auditor Mgmt For TNA N/A 8 Increase in Authorized Capital Mgmt For TNA N/A BYD Company Limited Ticker Security ID: Meeting Date Meeting Status 1211 CINS Y1023R104 09/08/2009 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Initial Public Offering and Listing Mgmt For For For of A Shares 3 Ratification of Board Acts for A Mgmt For For For Share Issue 4 Amendments to Articles and Rules and Mgmt For For For Procedures of Shareholders' General Meeting 5 Appointment of Accountants and Mgmt For For For Authority to Set Fees for A Share Issue 6 Provision of Guarantees Mgmt For Abstain Against 7 Amendments to Usage Management Mgmt For For For System of Funds Raise by BYD Company Limited BYD Company Limited Ticker Security ID: Meeting Date Meeting Status 1211 CINS Y1023R104 09/08/2009 Voted Meeting Type Country of Trade Other China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Initial Public Offering and Listing Mgmt For For For of A Shares 3 Ratification of Board Acts for A Mgmt For For For Share Issue C. R. Bard, Inc. Ticker Security ID: Meeting Date Meeting Status BCR CUSIP 067383109 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Theodore Martin Mgmt For For For 1.2 Elect Anthony Welters Mgmt For For For 1.3 Elect Tony White Mgmt For For For 1.4 Elect David Barrett Mgmt For For For 1.5 Elect John Kelly Mgmt For For For 2 Amendment to the 2003 Long Term Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Sustainability Report C.H. Robinson Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status CHRW CUSIP 12541W209 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Steven Polacek Mgmt For For For 2 Elect ReBecca Roloff Mgmt For For For 3 Elect Michael Wickham Mgmt For For For 4 2010 Non-Equity Incentive Plan Mgmt For Abstain Against 5 Ratification of Auditor Mgmt For For For Cadence Financial Corporation Ticker Security ID: Meeting Date Meeting Status CADE CUSIP 12738A101 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Abernathy Mgmt For For For 1.2 Elect Robert Caldwell, Jr. Mgmt For For For 1.3 Elect Robert Cunningham Mgmt For For For 1.4 Elect James Galloway, Jr. Mgmt For For For 1.5 Elect Lewis Mallory, Jr. Mgmt For For For 1.6 Elect Sammy Smith Mgmt For For For 1.7 Elect David Byars Mgmt For For For 1.8 Elect Robert Calvert, III Mgmt For For For 1.9 Elect J. Nutie Dowdle Mgmt For For For 1.10 Elect Clifton Hunt Mgmt For For For 1.11 Elect Allen Puckett, III Mgmt For For For 1.12 Elect H. Stokes Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Increase of Authorized Common Stock Mgmt For For For Cafe De Coral Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0341 CINS G1744V103 09/15/2009 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Michael CHAN Yue Kwong Mgmt For For For 5 Elect Anita LO Pik Ling Mgmt For For For 6 Elect Peter LO Tak Shing Mgmt For For For 7 Elect Larry KWOK Lam Kwong Mgmt For For For 8 Elect LOOK Guy Mgmt For For For 9 Directors' Fees Mgmt For Abstain Against 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For For For Cal Dive International, Inc. Ticker Security ID: Meeting Date Meeting Status DVR CUSIP 12802T101 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Owen Kratz Mgmt For For For 1.2 Elect David Preng Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cal-Maine Foods, Inc. Ticker Security ID: Meeting Date Meeting Status CALM CUSIP 128030202 09/30/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Fred Adams, Jr. Mgmt For For For 1.2 Elect Richard Looper Mgmt For For For 1.3 Elect Adolphus Baker Mgmt For For For 1.4 Elect Timothy Dawson Mgmt For For For 1.5 Elect Letitia Hughes Mgmt For For For 1.6 Elect James Poole Mgmt For For For 1.7 Elect Steve Sanders Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report Calfrac Well Services Ltd. Ticker Security ID: Meeting Date Meeting Status CFW CUSIP 129584108 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Fernando Aguilar Mgmt For For For 1.2 Elect Kevin Baker Mgmt For For For 1.3 Elect James Blair Mgmt For For For 1.4 Elect Gregory Fletcher Mgmt For For For 1.5 Elect Lorne Gartner Mgmt For For For 1.6 Elect Ronald Mathison Mgmt For For For 1.7 Elect Douglas Ramsay Mgmt For For For 1.8 Elect R. Timothy Swinton Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees Cambium Learning Group, Inc. Ticker Security ID: Meeting Date Meeting Status ABCD CUSIP 13201A107 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Cappellucci Mgmt For For For 1.2 Elect Harold Levy Mgmt For For For 1.3 Elect Thomas Kalinske Mgmt For For For 2 Amendment to the 2009 Equity Mgmt For Abstain Against Incentive Plan 3 Ratification of Auditor Mgmt For For For CARBO Ceramics Inc. Ticker Security ID: Meeting Date Meeting Status CRR CUSIP 140781105 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sigmund L. Cornelius Mgmt For For For 1.2 Elect James B. Jennings Mgmt For For For 1.3 Elect Gary A. Kolstad Mgmt For For For 1.4 Elect H. E. Lentz, Jr. Mgmt For For For 1.5 Elect Randy L. Limbacher Mgmt For For For 1.6 Elect William C. Morris Mgmt For For For 1.7 Elect Robert S. Rubin Mgmt For For For 2 Ratification of Auditor Mgmt For For For Carl Zeiss Meditec AG Ticker Security ID: Meeting Date Meeting Status AFX CINS D14895102 03/04/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Appointment of Auditor Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Elect Michael Kaschke Mgmt For For For 10 Amendments to Articles Mgmt For For For Carmax Inc Ticker Security ID: Meeting Date Meeting Status KMX CUSIP 143130102 06/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Blaylock Mgmt For For For 1.2 Elect Keith Browning Mgmt For For For 1.3 Elect Thomas Stemberg Mgmt For For For 2 Ratification of Auditor Mgmt For For For CEC Entertainment, Inc. Ticker Security ID: Meeting Date Meeting Status CEC CUSIP 125137109 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Magusiak Mgmt For For For 1.2 Elect Larry McDowell Mgmt For For For 1.3 Elect Walter Tyree Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Elimination of Cumulative Voting Mgmt For For For 4 Amendment to the 2004 Restricted Mgmt For Abstain Against Stock Plan 5 Amendment to the Non-Employee Mgmt For Abstain Against Directors Restricted Stock Plan 6 Ratification of Auditor Mgmt For For For Center Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status CNBC CUSIP 151408101 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alexander Bol Mgmt For For For 1.2 Elect John Delaney, Jr. Mgmt For For For 1.3 Elect James Kennedy Mgmt For Withhold Against 1.4 Elect Howard Kent Mgmt For Withhold Against 1.5 Elect Phyllis Klein Mgmt For For For 1.6 Elect Elliot Kramer Mgmt For Withhold Against 1.7 Elect Nicholas Minoia Mgmt For For For 1.8 Elect Harold Schechter Mgmt For For For 1.9 Elect Lawrence Seidman Mgmt For Withhold Against 1.10 Elect William Thompson Mgmt For Withhold Against 1.11 Elect Raymond Vanaria Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Increase of Authorized Common Stock Mgmt For For For Central Glass Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J05502109 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Shuichi Sarasawa Mgmt For Against Against 3 Elect Keiji Kaneko Mgmt For For For 4 Elect Tatsuya Mori Mgmt For For For 5 Elect Hajime Nakai Mgmt For For For 6 Elect Chikashi Kawashima Mgmt For For For 7 Elect Yoshiyuki Takahara Mgmt For For For 8 Elect Isamu Katoh Mgmt For For For 9 Elect Teiichi Yamamoto Mgmt For For For 10 Elect Akio Nagatomi Mgmt For For For 11 Elect Yohichi Fujita Mgmt For For For 12 Renewal of Takeover Defense Plan Mgmt For Against Against Central Steel & Wire Company Ticker Security ID: Meeting Date Meeting Status CSTW CUSIP 155411101 04/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Cronin Mgmt For Withhold Against 1.2 Elect John Calhoun Mgmt For For For 1.3 Elect Michael Sullivan Mgmt For For For 1.4 Elect Ronald Kazmar Mgmt For Withhold Against 1.5 Elect Christopher Rodgers Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For Abstain Against Centrue Financial Corporation Ticker Security ID: Meeting Date Meeting Status TRUE CUSIP 15643B106 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Daiber Mgmt For For For 1.2 Elect Mark Smith Mgmt For For For 1.3 Elect Scott Sullivan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation CFS Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status CITZ CUSIP 12525D102 04/27/2010 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Palmer ShrHldr N/A TNA N/A 1.2 Elect Thomas Prisby ShrHldr N/A TNA N/A 2 Ratification of Auditor ShrHldr N/A TNA N/A CFS Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status CITZ CUSIP 12525D102 04/27/2010 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Frank Lester Mgmt For For For 1.2 Elect Thomas Prisby Mgmt For For For 2 Ratification of Auditor Mgmt For For For Chaoda Modern Agriculture Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0682 CINS G2046Q107 11/27/2009 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect KWOK Ho Mgmt For For For 5 Elect FUNG Chi Kin Mgmt For For For 6 Elect TAM Ching Ho Mgmt For For For 7 Directors' Fees Mgmt For Abstain Against 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Issue Repurchased Shares Mgmt For For For Charming Shoppes, Inc. Ticker Security ID: Meeting Date Meeting Status CHRS CUSIP 161133103 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Arnaud Ajdler Mgmt For For For 1.2 Elect Michael C. Appel Mgmt For For For 1.3 Elect Richard W. Bennet, III Mgmt For For For 1.4 Elect James P. Fogarty Mgmt For For For 1.5 Elect Michael Goldstein Mgmt For For For 1.6 Elect Katherine M. Hudson Mgmt For For For 1.7 Elect Bruce J. Klatsky Mgmt For For For 1.8 Elect Alan Rosskamm Mgmt For For For 2 2010 Stock Award and Incentive Plan Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For Checkpoint Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CKP CUSIP 162825103 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Antle III Mgmt For For For 1.2 Elect R. Keith Elliott Mgmt For For For 1.3 Elect Robert Wildrick Mgmt For For For 2 Amendment to the 2004 Omnibus Mgmt For Abstain Against Incentive Compensation Plan 3 Ratification of Auditor Mgmt For For For China Automation Group Limited Ticker Security ID: Meeting Date Meeting Status 0569 CINS G2112N111 05/18/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Elect XUAN Rui Guo Mgmt For Against Against 4 Elect WANG Tai Wen Mgmt For For For 5 Directors' Fees Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Authority to Repurchase Shares Mgmt For For For 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 9 Authority to Issue Repurchased Shares Mgmt For For For 10 Refreshment of Share Option Scheme Mgmt For Against Against 11 Allocation of Profits/Dividends Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A China BlueChemical Ltd. Ticker Security ID: Meeting Date Meeting Status 3983 CINS Y14251105 02/07/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Corporate Communication Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Assessment Results under the H-Share Mgmt For For For Appreciation Rights Scheme China BlueChemical Ltd. Ticker Security ID: Meeting Date Meeting Status 3983 CINS Y14251105 06/04/2010 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Financial Budget Mgmt For For For 7 Elect GU Zongqin; Director's Fees Mgmt For For For 8 Elect QIU Kewen as Supervisor; Mgmt For For For Supervisors' Fees 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Domestic and H Mgmt For For For 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 Meeting Note N/A N/A N/A N/A 15 Non-Voting Meeting Note N/A N/A N/A N/A China Digital TV Holding Co. Ltd. Ticker Security ID: Meeting Date Meeting Status STV CUSIP 16938G107 12/30/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect James Hsiang Ming Ho Mgmt For For For China Dongxiang (Group) Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 3818 CINS G2112Y109 05/12/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 Final Dividends Mgmt For For For 4 Allocation of Special Dividends Mgmt For For For 5 Elect QIN Dazhong Mgmt For For For 6 Elect GAO Yu Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For For For 13 Allocation of Interim Dividends Mgmt For For For China Dongxiang (Group) Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 3818 CINS G2112Y109 09/25/2009 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Joint Venture Agreement Mgmt For For For 3 New Framework Agreement Mgmt For For For 4 Annual Caps Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A China Fire & Security Group, Inc. Ticker Security ID: Meeting Date Meeting Status CFSG CUSIP 16938R103 10/16/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gangjin Li Mgmt For For For 1.2 Elect Brian Lin Mgmt For For For 1.3 Elect Weishe Zhang Mgmt For For For 1.4 Elect Guoyou Zhang Mgmt For For For 1.5 Elect Xuewen Xiao Mgmt For For For 1.6 Elect Xianghau Li Mgmt For For For 1.7 Elect Albert McLelland Mgmt For For For China Foods Limited Ticker Security ID: Meeting Date Meeting Status 506 CINS G2154F109 06/08/2010 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect QU Zhe Mgmt For For For 6 Elect ZHANG Zhentao Mgmt For For For 7 Elect LUAN Xiuju Mgmt For For For 8 Elect MA Jianping Mgmt For For For 9 Elect WU Wenting Mgmt For For For 10 Elect WANG Zhiying Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Repurchased Shares Mgmt For For For 16 Amendments to Articles Mgmt For For For China Foods Limited Ticker Security ID: Meeting Date Meeting Status 506 CINS G2154F109 06/08/2010 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 COFCO Products Mutual Supply Mgmt For For For Agreement 3 COFCO Coca-Cola Products Mutual Mgmt For For For Supply Agreement 4 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 06/03/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect LI Kwok Cheong Mgmt For For For 6 Elect LI Han Chun Mgmt For For For 7 Elect XIAO Feng Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For For For China Green (Holdings) Limited Ticker Security ID: Meeting Date Meeting Status 0904 CINS G2107G105 09/30/2009 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect SUN Shao Feng Mgmt For For For 5 Elect NIE Xing Mgmt For For For 6 Elect IP Siu Kay Mgmt For For For 7 Elect HUANG Zhigang Mgmt For For For 8 Elect ZHENG Baodong Mgmt For For For 9 Directors' Fees Mgmt For Abstain Against 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A China High Speed Transmission Equipment Group Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 658 CINS G2112D105 01/15/2010 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amended Equity Swap Mgmt For For For 3 Off-Market Repurchase of Shares Mgmt For For For Pursuant to Amended Equity Swap 4 Non-Voting Meeting Note N/A N/A N/A N/A China High Speed Transmission Equipment Group Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 658 CINS G2112D105 06/18/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect HU Yueming Mgmt For For For 6 Elect CHEN Yongdao Mgmt For For For 7 Elect LU Xun Mgmt For For For 8 Elect JIN Maoji Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repuchased Shares Mgmt For For For China Mengniu Dairy Company Limited Ticker Security ID: Meeting Date Meeting Status 2319 CINS G21096105 08/27/2009 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect NING Gaoning Mgmt For For For 4 Elect YU Xubo Mgmt For For For 5 Elect MA Jianping Mgmt For For For 6 Elect FANG Fenglei Mgmt For For For China Metal Recycling Holdings Limited Ticker Security ID: Meeting Date Meeting Status 773 CINS G21131100 05/27/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect CHUN Chi Wai Mgmt For For For 6 Elect JIANG Yan Zhang Mgmt For For For 7 Elect LAI Wun Yin Mgmt For For For 8 Elect CHAN Iu Seng Mgmt For For For 9 Elect CHAN Kam Hung Mgmt For For For 10 Elect LEUNG Chong-shun Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Issue Repurchased Shares Mgmt For For For China Milk Products Group Limited Ticker Security ID: Meeting Date Meeting Status G86 CINS G2112C107 07/13/2009 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect LIU Litao Mgmt For For For 3 Elect LOO Choon Chiaw Mgmt For For For 4 Elect SUM Yee Loong Mgmt For For For 5 Directors' Fees Mgmt For Abstain Against 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 8 Non-Voting Agenda Item N/A N/A N/A N/A China Power New Energy Development Company Limited Ticker Security ID: Meeting Date Meeting Status 0735 CINS G2157E109 05/20/2010 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Elect LIU Genyu Mgmt For For For 4 Elect HONG Zhao Mgmt For For For 5 Elect CHENG Chi Mgmt For For For 6 Elect CHU Kar Wing Mgmt For For For 7 Board Size Mgmt For For For 8 Authority to Appoint Additional Mgmt For For For Directors 9 Directors' Fees Mgmt For Abstain Against 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Issue Repurchased Shares Mgmt For For For China Security & Surveillance Technology, Inc. Ticker Security ID: Meeting Date Meeting Status CSR CUSIP 16942J105 02/03/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendment to the 2007 Equity Mgmt For Abstain Against Incentive Plan China Shineway Pharmaceutical Group Ticker Security ID: Meeting Date Meeting Status 2877 CINS G2110P100 05/27/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 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 Dividend Mgmt For For For 5 Allocation of Special Dividend Mgmt For For For 6 Elect LI Huimin Mgmt For For For 7 Elect REN Dequan Mgmt For For For 8 Elect SUN Liutai Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Issue Repurchased Shares Mgmt For For For CHINA TAIPING INSURANCE HOLDINGS CO LTD Ticker Security ID: Meeting Date Meeting Status 966 CINS Y1456Z151 05/31/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A 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 LIN Fan Mgmt For For For 5 Elect SONG Shuguang Mgmt For For For 6 Elect PENG Wei Mgmt For For For 7 Elect Michael SHEN Koping Mgmt For For For 8 Elect CHE Shujian Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For For For China Taiping Insurance Holdings Company Limited Ticker Security ID: Meeting Date Meeting Status 966 CINS Y1456Z151 12/23/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Property Acquisition Mgmt For For For 3 Property Acquisition Mgmt For For For 4 Elect Conway LEE Kong Wai Mgmt For For For China Yurun Food Group Limited Ticker Security ID: Meeting Date Meeting Status 1068 CINS G21159101 02/03/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect YU Zhangli Mgmt For For For 3 Elect WANG Kaitian Mgmt For For For 4 Elect LI Chenghua Mgmt For For For 5 Elect QIAO Jun Mgmt For For For 6 Elect CHEN Jianguo Mgmt For For For 7 Board Size Mgmt For For For 8 Amendments to Articles: Board Size Mgmt For For For China Yurun Food Group Limited Ticker Security ID: Meeting Date Meeting Status 1068 CINS G21159101 05/26/2010 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect ZHU Yiliang Mgmt For For For 4 Elect GE Yuqi Mgmt For For For 5 Elect YU Zhangli Mgmt For For For 6 Elect JIAO Shuge (alias JIAO Zhen) Mgmt For For For 7 Directors' Fees Mgmt For Abstain Against 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Issue Repurchased Shares Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A 13 Non-Voting Meeting Note N/A N/A N/A N/A China Zaino International Limited Ticker Security ID: Meeting Date Meeting Status FP1 CINS G215A2101 04/28/2010 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect CHEN Yong Mgmt For Against Against 4 Elect SAM Kok Yin Mgmt For For For 5 Directors' Fees Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Authority to Issue Shares w/ or w/o Mgmt For Against Against Preemptive Rights 9 Authority to Issue Shares at a Mgmt For Against Against Discount China Zaino International Limited Ticker Security ID: Meeting Date Meeting Status FP1 CINS G215A2101 04/28/2010 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Repurchase Shares Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Change in Company Name Mgmt For For For ChinaCast Education Corporation Ticker Security ID: Meeting Date Meeting Status CAST CUSIP 16946T109 12/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ron Chan Tze Ngon Mgmt For For For 1.2 Elect Michael Santos Mgmt For For For 1.3 Elect Daniel Tseung Mgmt For For For 1.4 Elect Justin Tang Mgmt For For For 1.5 Elect Ned Sherwood Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against Chroma ATE Inc. Ticker Security ID: Meeting Date Meeting Status 2360 CINS Y1604M102 05/26/2010 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting 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 Profits/Dividends Mgmt For For For 8 Authority to Increase Paid-in Capital Mgmt For For For 9 Amendments to Procedural Rules of Mgmt For For For Capital Loans 10 Amendments to Procedural Rules of Mgmt For For For Endorsements/Guarantees 11 Extraordinary Motions Mgmt For Against Against CHUO MITSUI TRUST HOLDINGS,INC. Ticker Security ID: Meeting Date Meeting Status CINS J0752J108 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Kazuo Tanabe Mgmt For For For 5 Elect Kunitaroh Kitamura Mgmt For For For 6 Elect Nobuo Iwasaki Mgmt For For For 7 Elect Shinji Ochiai Mgmt For For For 8 Elect Jun Okuno Mgmt For For For 9 Elect Ken Sumida Mgmt For For For 10 Retirement Allowances for Directors Mgmt For Abstain Against Cimarex Energy Co. Ticker Security ID: Meeting Date Meeting Status XEC CUSIP 171798101 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Hans Helmerich Mgmt For For For 2 Elect Harold Logan, Jr. Mgmt For For For 3 Elect Monroe Robertson Mgmt For For For 4 Amendment to the 2002 Stock Mgmt For Abstain Against Incentive Plan 5 Ratification of Auditor Mgmt For For For Cintas Corporation Ticker Security ID: Meeting Date Meeting Status CTAS CUSIP 172908105 10/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Gerald Adolph Mgmt For For For 2 Elect Paul Carter Mgmt For For For 3 Elect Gerald Dirvin Mgmt For For For 4 Elect Richard Farmer Mgmt For For For 5 Elect Scott Farmer Mgmt For For For 6 Elect Joyce Hergenhan Mgmt For For For 7 Elect James Johnson Mgmt For For For 8 Elect Robert Kohlhepp Mgmt For For For 9 Elect David Phillips Mgmt For For For 10 Elect Ronald Tysoe Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding ShrHldr Against Against For Adoption of Principles for Health Care Reform CITIC 1616 Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1883 CINS Y1640H109 04/22/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect David CHAN Tin Wai Mgmt For For For 5 Elect LIU Li Qing Mgmt For For For 6 Elect Gordon KWONG Che Keung Mgmt For For For 7 Elect FEI Yiping Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For For For CITIC 1616 Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1883 CINS Y1640H109 05/05/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Acquisition Mgmt For For For CITIC 1616 Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1883 CINS Y1640H109 12/16/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Property Purchase Mgmt For For For 3 Non-Voting Meeting Note N/A N/A N/A N/A CLARCOR Inc. Ticker Security ID: Meeting Date Meeting Status CLC CUSIP 179895107 03/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Burgstahler Mgmt For For For 1.2 Elect Paul Donovan Mgmt For For For 1.3 Elect Norman Johnson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cliffs Natural Resources Inc. Ticker Security ID: Meeting Date Meeting Status CLF CUSIP 18683K101 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Cambre Mgmt For For For 1.2 Elect Joseph Carrabba Mgmt For For For 1.3 Elect Susan Cunningham Mgmt For For For 1.4 Elect Barry Eldridge Mgmt For For For 1.5 Elect Susan Green Mgmt For For For 1.6 Elect Janice Henry Mgmt For For For 1.7 Elect James Kirsch Mgmt For For For 1.8 Elect Francis McAllister Mgmt For For For 1.9 Elect Roger Phillips Mgmt For For For 1.10 Elect Richard Riederer Mgmt For For For 1.11 Elect Alan Schwartz Mgmt For For For 2 Elimination of Supermajority Mgmt For For For Requirement 3 Amendment to the 2007 Incentive Mgmt For Abstain Against Equity Plan 4 Ratification of Auditor Mgmt For For For Close Brothers Group PLC Ticker Security ID: Meeting Date Meeting Status CBG CINS G22120102 11/18/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Ray Greenshields Mgmt For For For 5 Elect Preben Prebensen Mgmt For For For 6 Elect Stephen Hodges Mgmt For For For 7 Elect Strone Macpherson Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Set Auditor's Fees Mgmt For For For 10 Omnibus Share Incentive Plan Mgmt For For For 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Adoption of New Articles Mgmt For Against Against 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For CNA Surety Corporation Ticker Security ID: Meeting Date Meeting Status SUR CUSIP 12612L108 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Philip Britt Mgmt For For For 1.2 Elect Anthony Cleberg Mgmt For For For 1.3 Elect David Edelson Mgmt For For For 1.4 Elect D. Craig Mense Mgmt For For For 1.5 Elect Robert Tinstman Mgmt For For For 1.6 Elect John Welch Mgmt For For For 1.7 Elect Peter W. Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For CNB Financial Corporation Ticker Security ID: Meeting Date Meeting Status CCNE CUSIP 126128107 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dennis Merrey Mgmt For For For 1.2 Elect Deborah Pontzer Mgmt For For For 1.3 Elect William Polacek Mgmt For For For 1.4 Elect Charles Reams Mgmt For For For 2 Ratification of Auditor Mgmt For For For CNPC (Hong Kong) Limited Ticker Security ID: Meeting Date Meeting Status 00135 CINS G2237F100 10/20/2009 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approval of the Acquisition Mgmt For For For Coachmen Industries, Inc. Ticker Security ID: Meeting Date Meeting Status COHM CUSIP 189873102 04/29/2010 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Glenn Angiolillo ShrHldr N/A TNA N/A 1.2 Elect Avrum Gray ShrHldr N/A TNA N/A 1.3 Elect Robert Prather, Jr. ShrHldr N/A TNA N/A 2 Company Name Change ShrHldr N/A TNA N/A Coachmen Industries, Inc. Ticker Security ID: Meeting Date Meeting Status COHM CUSIP 189873102 04/29/2010 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Deputy Mgmt For For For 1.2 Elect Richard Lavers Mgmt For For For 1.3 Elect Edwin Miller Mgmt For For For 2 Company Name Change Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against Cognex Corporation Ticker Security ID: Meeting Date Meeting Status CGNX CUSIP 192422103 04/22/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Shillman Mgmt For For For 1.2 Elect Anthony Sun Mgmt For For For Coherent, Inc. Ticker Security ID: Meeting Date Meeting Status COHR CUSIP 192479103 04/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Ambroseo Mgmt For For For 1.2 Elect Susan James Mgmt For For For 1.3 Elect L. William Krause Mgmt For For For 1.4 Elect Garry Rogerson Mgmt For For For 1.5 Elect Lawrence Tomlinson Mgmt For For For 1.6 Elect Sandeep Vij Mgmt For For For 2 Ratification of Auditor Mgmt For For For Columbia Sportswear Company Ticker Security ID: Meeting Date Meeting Status COLM CUSIP 198516106 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 John Stanton Mgmt For For For 2 Ratification of Auditor Mgmt For For For Columbus McKinnon Corporation Ticker Security ID: Meeting Date Meeting Status CMCO CUSIP 199333105 07/27/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 Wallace Creek 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 Comba Telecom Systems Holdings Ltd Ticker Security ID: Meeting Date Meeting Status 2342 CINS G22972106 05/24/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 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 Dividends Mgmt For For For 5 Allocation of Special Dividends Mgmt For For For 6 Elect FOK Tung Ling Mgmt For For For 7 Elect YAO Yan Mgmt For For For 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 and Authority Mgmt For For For to Set Fees 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Shares Mgmt For For For 15 Refreshment of Share Option Scheme Mgmt For Abstain Against 16 Bonus Share Issue Mgmt For Abstain Against 17 Non-Voting Meeting Note N/A N/A N/A N/A Comba Telecom Systems Holdings Ltd Ticker Security ID: Meeting Date Meeting Status 2342 CINS G22972106 10/09/2009 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Issuance of Bonus Shares Mgmt For For For Commercial Metals Company Ticker Security ID: Meeting Date Meeting Status CMC CUSIP 201723103 01/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Rhys Best Mgmt For For For 1.2 Elect Richard Kelson Mgmt For For For 1.3 Elect Murray McClean Mgmt For For For 2 2010 Employee Stock Purchase Plan Mgmt For Abstain Against 3 Amendment to the 2006 Long-Term Mgmt For Abstain Against Equity Incentive Plan 4 Amendment to the 1999 Non-Employee Mgmt For Abstain Against Director Stock Plan 5 Ratification of Auditor Mgmt For For For Commercial National Financial Corporation Ticker Security ID: Meeting Date Meeting Status CNAF CUSIP 202217105 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Babilya Mgmt For For For 1.2 Elect George Conti Jr. Mgmt For For For 1.3 Elect Steven Landers Mgmt For For For 1.4 Elect C. Edward Wible Mgmt For For For 2 Ratification of Auditor Mgmt For For For CompX International Inc. Ticker Security ID: Meeting Date Meeting Status CIX CUSIP 20563P101 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Bowers Mgmt For For For 1.2 Elect Norman Edelcup Mgmt For For For 1.3 Elect Edward Hardin Mgmt For For For 1.4 Elect Ann Manix Mgmt For For For 1.5 Elect Glenn Simmons Mgmt For For For 1.6 Elect Steven Watson Mgmt For For For Comtech Telecommunicatio ns Corp. Ticker Security ID: Meeting Date Meeting Status CMTL CUSIP 205826209 12/09/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Goldberg Mgmt For For For 1.2 Elect Robert Paul Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2000 Stock Mgmt For For For Incentive Plan CONMED Corporation Ticker Security ID: Meeting Date Meeting Status CNMD CUSIP 207410101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 Amendment to the Non-Employee Mgmt For Abstain Against Director Equity Compensation Plan Consolidated-Tomo ka Land Co. Ticker Security ID: Meeting Date Meeting Status CTO CUSIP 210226106 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Linda Shelley Mgmt For For For 1.2 Elect A. Chester Skinner III Mgmt For For For 1.3 Elect Thomas Warlow III Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Repeal of Classified Board Mgmt For For For 4 Amendment to the Articles of Mgmt For For For Incorporation to Limit Board Size 5 2010 Equity Incentive Plan Mgmt For Abstain Against 6 Approval of a Policy Regarding Mgmt For Abstain Against Advisory Vote on Executive Compensation 7 Proposal Related to Majority Voting Mgmt For For For in Director Elections Convergys Corporation Ticker Security ID: Meeting Date Meeting Status CVG CUSIP 212485106 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Zoe Baird Mgmt For For For 1.2 Elect Richard Devenuti Mgmt For For For 1.3 Elect Thomas Monahan III Mgmt For For For 1.4 Elect Philip Odeen Mgmt For For For 1.5 Elect Richard Wallman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Repeal of Classified Board Mgmt For For For Cooper Industries plc Ticker Security ID: Meeting Date Meeting Status CBE CUSIP G24140108 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Stephen Butler Mgmt For For For 2 Elect Dan Smith Mgmt For For For 3 Elect Gerald Smith Mgmt For For For 4 Elect Mark Thompson Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Authority of Subsidiaries to Mgmt For For For Repurchase Shares 8 Authority to Set Price of Reissued Mgmt For For For Treasury Shares Copart, Inc. Ticker Security ID: Meeting Date Meeting Status CPRT CUSIP 217204106 12/03/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Willis Johnson Mgmt For For For 1.2 Elect A. Jayson Adair Mgmt For For For 1.3 Elect James Meeks 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 Matt Blunt Mgmt For For For 1.7 Elect Thomas Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For Core Laboratories N.V. Ticker Security ID: Meeting Date Meeting Status CLB CUSIP N22717107 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect D. John Ogren Mgmt For For For 1.2 Elect Joseph R. Perna Mgmt For For For 1.3 Elect Jacobus Schouten Mgmt For For For 2 Accounts and Reports Mgmt For Abstain Against 3 Authority to Cancel Shares Mgmt For For For 4 Authority to Repurchase Shares Mgmt For For For 5 Authority to Issue Common and Mgmt For For For Preference Shares w/ Preemptive Rights 6 Authority to Limit or Eliminate Mgmt For For For Preemptive Rights 7 Amendments to Articles of Mgmt For For For Association - Bundled 8 Stock Split Mgmt For For For 9 Appointment of Auditor Mgmt For For For Corinthian Colleges, Inc. Ticker Security ID: Meeting Date Meeting Status COCO CUSIP 218868107 11/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 2 Ratification of Auditor Mgmt For For For Coronation Fund Managers Limited Ticker Security ID: Meeting Date Meeting Status CML CINS S19537109 01/21/2010 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect Alexandra Watson Mgmt For For For 3 Re-elect Judith February Mgmt For For For 4 Elect John (Jock) McKenzie Mgmt For For For 5 Elect Anton Pillay Mgmt For For For 6 Authority to Set Auditor's Fees Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Issue Shares Pursuant Mgmt For For For to Staff Share Option Scheme 9 Authority to Issue Shares Pursuant Mgmt For For For to Call Option 10 Authority to Make Payments to Mgmt For For For Shareholders 11 Authority to Repurchase Shares Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A Cowen Group, Inc. Ticker Security ID: Meeting Date Meeting Status COWN CUSIP 223622101 06/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Cohen Mgmt For For For 1.2 Elect Steven Kotler Mgmt For For For 1.3 Elect Jules Kroll Mgmt For For For 1.4 Elect David Malcolm Mgmt For For For 1.5 Elect Jerome Markowitz Mgmt For For For 1.6 Elect Jack Nusbaum Mgmt For For For 1.7 Elect Edoardo Spezzotti Mgmt For For For 1.8 Elect John Toffolon, Jr. Mgmt For For For 1.9 Elect Joseph Wright, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Equity and Incentive Plan Mgmt For Abstain Against Cra International, Inc. Ticker Security ID: Meeting Date Meeting Status CRAI CUSIP 12618T105 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Maleh Mgmt For For For 1.2 Elect Thomas Robertson Mgmt For For For 1.3 Elect William Schleyer Mgmt For For For 2 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Crawford & Company Ticker Security ID: Meeting Date Meeting Status CRD.B CUSIP 224633107 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect P. George Benson Mgmt For For For 1.2 Elect Jeffrey Bowman Mgmt For For For 1.3 Elect Jesse Crawford Mgmt For For For 1.4 Elect James Edwards Mgmt For For For 1.5 Elect Russel Honore Mgmt For For For 1.6 Elect Charles Ogburn Mgmt For For For 1.7 Elect Clarence Ridley Mgmt For For For 1.8 Elect E. Jenner Wood, III Mgmt For For For 2 Amendment to the 1996 Employee Stock Mgmt For Abstain Against Purchase Plan 3 Amendment to the U.K. Sharesave Mgmt For Abstain Against Scheme 4 Ratification of Auditor Mgmt For For For CREDIT ACCEPTANCE CORPORATION Ticker Security ID: Meeting Date Meeting Status CACC CUSIP 225310101 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donald Foss Mgmt For For For 1.2 Elect Glenda Chamberlain Mgmt For For For 1.3 Elect Brett Roberts Mgmt For For For 1.4 Elect Thomas Tryforos Mgmt For For For 1.5 Elect Scott Vassalluzzo 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 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 C. Taylor Cole, Jr. Mgmt For For For 1.5 Elect Thomas Dircks Mgmt For For For 1.6 Elect Gale Fitzgerald Mgmt For For For 1.7 Elect Joseph Trunfio Mgmt For For For 2 Amendment to the 2007 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For D Carnegie & Co AB Ticker Security ID: Meeting Date Meeting Status CINS W20708116 07/03/2009 Take No Action Meeting Type Country of Trade Special Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Opening of the meeting Mgmt N/A TNA N/A 5 Appoint Mr. Advokat Lars-Henrik Mgmt N/A TNA N/A Anderson as the Chairman of the meeting 6 Approve the preparation and the Mgmt N/A TNA N/A voting register 7 Approve the agenda Mgmt N/A TNA N/A 8 Elect 1 or 2 persons to attest the Mgmt N/A TNA N/A minutes 9 Approve to determine whether the Mgmt N/A TNA N/A meeting has been duly convened 10 Amend the paragraphs 3 and 4 in the Mgmt N/A TNA N/A Articles of Association as specified 11 Approve to reduce the share capital Mgmt N/A TNA N/A of the Company by SEK 156,457,912 to cover losses, the reduction of the share capital shall take place without retirement of shares, after the reduction has been made the Company s share capital will amount to SEK 500,000, the resolution is subject to that the EGM also resolves on amendment of the Articles of Association [Resolution 7], and to reduce the Company s statutory reserve with SEK 530,751,000 to cover losses, after the reduction has been made the Com 12 Authority to Issue Preference Shares Mgmt N/A TNA N/A 13 Authorize the Board of Directors to Mgmt N/A TNA N/A resolve, for the period up until the next AGM, at 1 or several occasions, on new issues of shares, such issues may not result in that the Company s share capital or number of shares exceed the Company s maximum share capital or number of shares as set forth in the at any given time registered Articles of Association, to resolve on new issues with or without preferential rights for the existing Shareholders or with provisions on payment in kind or set off, the 14 Transfer of Shares Mgmt N/A TNA N/A 15 Receive the report by the Board of Mgmt N/A TNA N/A Directors regarding the dispute with the Swedish National Debt Office [Sw. Riksgalden] and, if applicable, resolution on a possible settlement 16 Closing of the meeting Mgmt N/A TNA N/A D Carnegie & Co AB Ticker Security ID: Meeting Date Meeting Status CINS W20708116 08/19/2009 Take No Action Meeting Type Country of Trade Special Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Open of the meeting Mgmt N/A TNA N/A 5 Elect the Chairman of the meeting Mgmt N/A TNA N/A 6 Approve the list of shareholders Mgmt N/A TNA N/A 7 Approve the agenda of the meeting Mgmt N/A TNA N/A 8 Approve to designate the Mgmt N/A TNA N/A Inspector[s] of the minutes of the meeting 9 Acknowledge the proper convening of Mgmt N/A TNA N/A the meeting 10 Receive the balance sheet for Mgmt N/A TNA N/A liquidation purposes and approve the continuation of the Company s operations and Reject Option to liquidate the Company 11 Closing of the meeting Mgmt N/A TNA N/A 12 Non-Voting Meeting Note N/A N/A TNA N/A 13 Non-Voting Meeting Note N/A N/A TNA N/A D Carnegie & Co AB Ticker Security ID: Meeting Date Meeting Status CINS W20708116 12/08/2009 Take No Action Meeting Type Country of Trade Special Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Elect the Meeting President Mgmt N/A TNA N/A 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Non-Voting Agenda Item N/A N/A TNA N/A 8 Non-Voting Agenda Item N/A N/A TNA N/A 9 Non-Voting Agenda Item N/A N/A TNA N/A 10 Approve the Board s proposal for a Mgmt N/A TNA N/A resolution about rights issuance of preference shares with divergence from the shareholders preferential rights 11 Non-Voting Agenda Item N/A N/A TNA N/A Daewoo Securities Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 006800 CINS Y1916K109 06/01/2010 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Election of Directors (Slate) Mgmt For For For 5 Election of Audit Committee Members Mgmt For For For 6 Directors' Fees Mgmt For For For Daewoo Securities Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 006800 CINS Y1916K109 12/18/2009 Voted Meeting Type Country of Trade Special Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect KIM Jin Ho Mgmt For For For Daewoong Pharmaceutical Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 069620 CINS Y1915W104 05/28/2010 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect YOON Jae Seung Mgmt For For For 5 Directors' Fees Mgmt For For For 6 Corporate Auditor's Fees Mgmt For For For Daphne International Holdings Limited Ticker Security ID: Meeting Date Meeting Status 210 CINS G2830J103 12/07/2009 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendment to Share Option Scheme Mgmt For Abstain Against Daphne International Holdings Ltd Ticker Security ID: Meeting Date Meeting Status 0210 CINS G2830J103 05/19/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect HUANG Shun-Tsai Mgmt For For For 6 Elect KUO Jung-Cheng Mgmt For For For 7 Elect CHANG Chih-Chiao Mgmt For For For 8 Elect MA Xuezheng Mgmt For For For 9 Directors' Fees Mgmt For Abstain Against 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Issue Repurchased Shares Mgmt For For For Decker Manufacturing Corp. Ticker Security ID: Meeting Date Meeting Status DMFG CUSIP 243498102 04/27/2010 Unvoted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. C. Hagy Mgmt For N/A N/A 1.2 Elect S. B. Jurasek Mgmt For N/A N/A 1.3 Elect B. Konkle Sr. Mgmt For N/A N/A 1.4 Elect B. Konkle Jr. Mgmt For N/A N/A 1.5 Elect H. R. Konkle Mgmt For N/A N/A 1.6 Elect S. M. Konkle Mgmt For N/A N/A 1.7 Elect C. I. Miller Mgmt For N/A N/A 1.8 Elect P. M. Moilanen Mgmt For N/A N/A Delta Electronic Ticker Security ID: Meeting Date Meeting Status 2308 CINS Y20263102 06/15/2010 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Amendments to Procedural Rules of Mgmt For For For Capital Loans 8 Amendments to Procedural Rules of Mgmt For For For Endorsements/Guarantees 9 Amendments to Articles Mgmt For For For 10 Non-Compete Restrictions for Mgmt For Against Against Directors 11 Extraordinary motions Mgmt For Against Against 12 Non-Voting Meeting Note N/A N/A N/A N/A Delta Electronic Ticker Security ID: Meeting Date Meeting Status 2308 CINS Y20263102 12/18/2009 Voted Meeting Type Country of Trade Special Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Acquisition Mgmt For For For 2 Acquisition Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against Desarrolladora Homex, S.A.B. De C.V. Ticker Security ID: Meeting Date Meeting Status HOMEX CUSIP 25030W100 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Authority to Repurchase Shares Mgmt For For For 4 Election of Directors; Fees Mgmt For Abstain Against 5 Election of Board Committee Members Mgmt For For For and Chairmen 6 Election of Meeting Delegates Mgmt For For For Desarrolladora Homex, S.A.B. De C.V. Ticker Security ID: Meeting Date Meeting Status HOMEX CUSIP 25030W100 11/19/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase in Share Capital Mgmt For Abstain Against 2 Amendments to Articles Mgmt For Abstain Against 3 Issuance of Shares w/o Preemptive Mgmt For Abstain Against Rights 4 Election of Meeting Delegates Mgmt For For For Diamond Management & Technology Consultants, Inc. Ticker Security ID: Meeting Date Meeting Status DTPI CUSIP 25269L106 09/22/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donald Caldwell Mgmt For For For 1.2 Elect Michael Moskow Mgmt For For For 1.3 Elect Samuel Skinner Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Decrease of Authorized Common Stock Mgmt For For For DiaSorin S.p.A. Ticker Security ID: Meeting Date Meeting Status DIA CINS T3475Y104 04/27/2010 Take No Action Meeting Type Country of Trade Annual Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Accounts and Reports; Allocation of Mgmt For TNA N/A Profits/Dividend 3 Election of Directors Mgmt For TNA N/A 4 Election of Statutory Auditors Mgmt For TNA N/A 5 Stock Option Plan Mgmt For TNA N/A 6 Authority to Trade in Company Stock Mgmt For TNA N/A 7 Non-Voting Meeting Note N/A N/A TNA N/A 8 Non-Voting Meeting Note N/A N/A TNA N/A Diebold, Incorporated Ticker Security ID: Meeting Date Meeting Status DBD CUSIP 253651103 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bruce Byrnes Mgmt For For For 1.2 Elect Mei-Wei Cheng Mgmt For For For 1.3 Elect Phillip Cox Mgmt For For For 1.4 Elect Richard Crandall Mgmt For Withhold Against 1.5 Elect Gale Fitzgerald Mgmt For For For 1.6 Elect Phillip Lassiter Mgmt For For For 1.7 Elect John Lauer Mgmt For For For 1.8 Elect Thomas Swidarski Mgmt For For For 1.9 Elect Henry Wallace Mgmt For Withhold Against 1.10 Elect Alan Weber Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Annual Cash Bonus Plan Mgmt For For For Digital China Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0861 CINS G2759B107 08/25/2009 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect HU Zhaoguang Mgmt For For For 5 Elect QIU Zhongwei Mgmt For For For 6 Elect Francis WONG Man Chung Mgmt For For For 7 Elect Peter KWAN Ming Heung Mgmt For For For 8 Directors' Fees Mgmt For Abstain Against 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For For For Digital China Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0861 CINS G2759B107 11/03/2009 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Transfer of Equity Interest and Mgmt For Against Against Related Agreements Diodes Incorporated Ticker Security ID: Meeting Date Meeting Status DIOD CUSIP 254543101 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 Ratification of Auditor Mgmt For For For Dionex Corporation Ticker Security ID: Meeting Date Meeting Status DNEX CUSIP 254546104 10/26/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Anderson Mgmt For For For 1.2 Elect A. Blaine Bowman Mgmt For For For 1.3 Elect Frank Witney Mgmt For For For 1.4 Elect Roderick McGeary Mgmt For For For 1.5 Elect Riccardo Pigliucci Mgmt For For For 1.6 Elect Michael Pope Mgmt For For For 2 Ratification of Auditor Mgmt For For For Discovery Holdings Limited Ticker Security ID: Meeting Date Meeting Status DSY CINS S2192Y109 12/01/2009 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Richard Farber Mgmt For For For 3 Elect Brian Brink Mgmt For For For 4 Elect Les Owen Mgmt For For For 5 Elect Tania Slabbert Mgmt For For For 6 Ratification of Non-Executive Mgmt For Abstain Against Directors' Fees 7 Appointment of Auditor Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For For For 9 Financial Assistance Mgmt For Abstain Against 10 Authority to Repurchase Shares Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A Dolby Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status DLB CUSIP 25659T107 02/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ray Dolby Mgmt For For For 1.2 Elect Kevin Yeaman Mgmt For For For 1.3 Elect Peter Gotcher Mgmt For For For 1.4 Elect Nicholas Donatiello, Jr. Mgmt For For For 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, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Dollar Tree, Inc. Ticker Security ID: Meeting Date Meeting Status DLTR CUSIP 256746108 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect H. Ray Compton Mgmt For For For 1.2 Elect Conrad Hall Mgmt For For For 1.3 Elect Lemuel Lewis Mgmt For For For 1.4 Elect Bob Sasser Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For Donaldson Company, Inc. Ticker Security ID: Meeting Date Meeting Status DCI CUSIP 257651109 11/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jack Eugster Mgmt For For For 1.2 Elect John Grundhofer Mgmt For For For 1.3 Elect Paul Miller Mgmt For For For 2 Ratification of Auditor Mgmt For For For Dover Saddlery, Inc. Ticker Security ID: Meeting Date Meeting Status DOVR CUSIP 260412101 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jonathan Grylls Mgmt For For For 1.2 Elect David Powers Mgmt For For For 1.3 Elect John Mitchell Mgmt For For For 2 Amendment to the 2005 Equity Mgmt For Abstain Against Incentive plan 3 Ratification of Auditor Mgmt For For For 4 Transaction of Other Business Mgmt For Against Against DTS, Inc. Ticker Security ID: Meeting Date Meeting Status DTSI CUSIP 23335C101 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect L. Gregory Ballard Mgmt For For For 1.2 Elect Bradford Duea Mgmt For For For 1.3 Elect Craig Andrews Mgmt For For For 2 Ratification of Auditor Mgmt For For For Ducommun Incorporated Ticker Security ID: Meeting Date Meeting Status DCO CUSIP 264147109 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect H. Frederick Christie Mgmt For For For 1.2 Elect Robert C. Ducommun Mgmt For For For 1.3 Elect Dean Flatt Mgmt For For For 1.4 Elect Jay Haberland Mgmt For For For 1.5 Elect Anthony Reardon Mgmt For For For 2 Amendment to 2007 Stock Incentive Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For DundeeWealth Inc. Ticker Security ID: Meeting Date Meeting Status DW ISIN CA2653121087 05/26/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors (Slate) Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Amendment to Share Incentive Plans Mgmt For For For Regarding Blackout Period Duratex S.A. Ticker Security ID: Meeting Date Meeting Status DURA CINS P3593G146 04/29/2010 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Election of Directors Mgmt For For For 5 Remuneration Policy Mgmt For Abstain Against 6 Non-Voting Meeting Note N/A N/A N/A N/A 7 Non-Voting Meeting Note N/A N/A N/A N/A 8 Non-Voting Meeting Note N/A N/A N/A N/A Duratex SA Ticker Security ID: Meeting Date Meeting Status CINS P3593G146 06/30/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Elect Fabio Schvartsman Mgmt For For For 5 Merger Agreements Mgmt For For For 6 Ratification of Nomination of Mgmt For For For Appraiser 7 Valuation Reports Mgmt For For For 8 Mergers by Absorptions Mgmt For For For 9 Authority to Carry Out Formalities Mgmt For For For E-House (China) Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status EJ CUSIP 26852W103 12/30/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Gordon Janjun Zang Mgmt For For For E-L Financial Corporation Limited Ticker Security ID: Meeting Date Meeting Status ELF CUSIP 268575107 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Election of Directors Mgmt For For For 1.2 Elect James Billett Mgmt For For For 1.3 Elect George Cooke Mgmt For For For 1.4 Elect William Corcoran Mgmt For For For 1.5 Elect Leslie Herr Mgmt For For For 1.6 Elect Duncan Jackman Mgmt For For For 1.7 Elect Henry Jackman Mgmt For For For 1.8 Elect R. B. Matthews Mgmt For For For 1.9 Elect Mark Taylor Mgmt For For For 1.10 Elect Douglas Townsend Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees Edwards Lifesciences Corporation Ticker Security ID: Meeting Date Meeting Status EW CUSIP 28176E108 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Ingram Mgmt For For For 2 Elect William Link Mgmt For For For 3 Elect Wesley von Schack Mgmt For For For 4 Amendment to the Long-Term Stock Mgmt For Abstain Against Incentive Compensation Program 5 Amendment to the Nonemployee Mgmt For Abstain Against Directors Stock Incentive Program 6 2010 Incentive Plan Mgmt For Abstain Against 7 Ratification of Auditor Mgmt For For For EFG-Hermes Holding Company Ticker Security ID: Meeting Date Meeting Status HRHO CINS M3047P109 04/11/2010 Take No Action Meeting Type Country of Trade Annual Egypt Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Report of the Board Mgmt For TNA N/A 3 Report of the Auditor Mgmt For TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Ratification of Board Acts Mgmt For TNA N/A 7 Directors' Fees Mgmt For TNA N/A 8 Appointment of Auditor and Authority Mgmt For TNA N/A to Set Fees 9 Charitable Donations Mgmt For TNA N/A EFG-Hermes Holding Company Ticker Security ID: Meeting Date Meeting Status HRHO CINS M3047P109 04/11/2010 Take No Action Meeting Type Country of Trade Special Egypt Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Amendment to Articles Regarding the Mgmt For TNA N/A Head Office 3 Amendment to Articles Regarding Mgmt For TNA N/A Board Size 4 Amendment to Articles Regarding Mgmt For TNA N/A Future Assembly Meetings 5 Amendment to Articles Regarding Mgmt For TNA N/A Dividends EFG-Hermes Holding Company Ticker Security ID: Meeting Date Meeting Status HRHO CINS M3047P109 06/14/2010 Voted Meeting Type Country of Trade Annual Egypt Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Report of the Board Mgmt For For For 3 Report of the Auditor Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For Ekornes ASA Ticker Security ID: Meeting Date Meeting Status EKO CINS R20126109 05/11/2010 Voted Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Election of Presiding Chairman and Mgmt For For For an Individual to Check Minutes 6 Meeting Notice and Agenda Mgmt For For For 7 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 8 Compensation Policy Mgmt For For For 9 Directors' and Nominating Mgmt For For For Committee's Fees 10 Authority to Set Auditor's Fees Mgmt For For For 11 Elect Olav Kjell Holtan Mgmt For For For 12 Elect Stian Ekornes Mgmt For For For 13 Elect Ole E. Dahl Mgmt For For For 14 Elect Olav Arne Fiskerstrand Mgmt For For For 15 Amendment Regarding Meeting Notice Mgmt For For For Period 16 Amendment Regarding Meeting Documents Mgmt For For For 17 Amendment Regarding Nomination Mgmt For For For Committee 18 Amendment Regarding Nomination Mgmt For For For Committee Electronics For Imaging, Inc. Ticker Security ID: Meeting Date Meeting Status EFII CUSIP 286082102 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gill Cogan Mgmt For For For 1.2 Elect Guy Gecht Mgmt For For For 1.3 Elect Thomas Georgens Mgmt For For For 1.4 Elect Richard Kashnow Mgmt For For For 1.5 Elect Dan Maydan Mgmt For For For 1.6 Elect Fred Rosenzweig Mgmt For For For 2 Ratification of Auditor Mgmt For For For Embry Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1388 CINS G3066H100 05/24/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect CHENG Man Tai Mgmt For For For 4 Elect HUNG Hin Kit Mgmt For For For 5 Elect LEE Kwan Hung Mgmt For For For 6 Directors' Fees Mgmt For Abstain Against 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Repurchased Shares 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 Encore Capital Group, Inc. Ticker Security ID: Meeting Date Meeting Status ECPG CUSIP 292554102 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Brandon Black Mgmt For For For 1.2 Elect Timothy Hanford Mgmt For For For 1.3 Elect George Lund Mgmt For For For 1.4 Elect Richard Mandell Mgmt For For For 1.5 Elect Willem Mesdag Mgmt For For For 1.6 Elect John Oros Mgmt For For For 1.7 Elect J. Christopher Teets Mgmt For For For 1.8 Elect H. Ronald Weissman Mgmt For For For 1.9 Elect Warren Wilcox Mgmt For For For 2 Ratification of Auditor Mgmt For For For Endeavour Financial Corporation Ticker Security ID: Meeting Date Meeting Status EDV CUSIP G3040R109 11/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Appointment of Auditor and Authority Mgmt For For For to Set Fees 2 Renewal of the Stock Option Plan Mgmt For For For Endo Pharmaceuticals Holdings Inc. Ticker Security ID: Meeting Date Meeting Status ENDP CUSIP 29264F205 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Delucca Mgmt For For For 1.2 Elect David Holveck Mgmt For For For 1.3 Elect Nancy Hutson Mgmt For For For 1.4 Elect Michael Hyatt Mgmt For For For 1.5 Elect Roger Kimmel Mgmt For For For 1.6 Elect William P. Montague Mgmt For For For 1.7 Elect Joseph Scodari Mgmt For For For 1.8 Elect William Spengler Mgmt For For For 2 2010 Stock Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Energy Conversion Devices, Inc. Ticker Security ID: Meeting Date Meeting Status ENER CUSIP 292659109 11/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Avila Mgmt For For For 1.2 Elect Alan Barton Mgmt For For For 1.3 Elect Chris Belden Mgmt For For For 1.4 Elect Robert Frey Mgmt For For For 1.5 Elect William Ketelhut Mgmt For For For 1.6 Elect Mark Morelli Mgmt For For For 1.7 Elect Stephen Rabinowitz Mgmt For For For 1.8 Elect George Schreiber, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Ensign Energy Services Inc. Ticker Security ID: Meeting Date Meeting Status ESI ISIN CA2935701078 05/26/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 and Authority Mgmt For For For to Set Fees ENSTAR GROUP LIMITED Ticker Security ID: Meeting Date Meeting Status ESGR CUSIP G3075P101 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Campbell Mgmt For For For 2 Elect Gregory Curl Mgmt For For For 3 Elect Paul O'Shea Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Election of Subsidiary Directors Mgmt For For For Epicor Software Corporation Ticker Security ID: Meeting Date Meeting Status EPIC CUSIP 29426L108 05/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect L. George Klaus Mgmt For For For 1.2 Elect Michael Kelly Mgmt For For For 1.3 Elect Robert Smith Mgmt For For For 1.4 Elect Michael Hackworth Mgmt For For For 1.5 Elect John Dillon Mgmt For For For 1.6 Elect Richard Pickup Mgmt For For For 1.7 Elect W. Douglas Hajjar Mgmt For For For 2 Ratification of Auditor Mgmt For For For Epure International Limited Ticker Security ID: Meeting Date Meeting Status E6E CINS Y22996113 03/05/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Issue Shares w/o Mgmt For Abstain Against Preemptive Rights 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Authority to Issue Shares at Discount Mgmt For Against Against 5 Termination of the Employee Share Mgmt For Abstain Against Option Scheme 6 Amendments to Articles Mgmt For Abstain Against 7 Amendments to Articles Mgmt For For For EQT Corporation Ticker Security ID: Meeting Date Meeting Status EQT CUSIP 26884L109 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Vicky Bailey Mgmt For For For 1.2 Elect Murry Gerber Mgmt For For For 1.3 Elect George Miles, Jr. Mgmt For Withhold Against 1.4 Elect James Whalen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against For Against Majority Vote for Election of Directors 4 Shareholder Proposal Regarding ShrHldr Against Against For Sustainability Report Equity Trustees Limited Ticker Security ID: Meeting Date Meeting Status EQT CINS Q35952102 11/06/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Remuneration Report Mgmt For For For 3 Elect Alice Williams Mgmt For For For eResearchTechnolo gy, Inc. Ticker Security ID: Meeting Date Meeting Status ERES CUSIP 29481V108 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sheldon Bonovitz Mgmt For For For 1.2 Elect Gerald Faich Mgmt For For For 1.3 Elect Elam Hitchner Mgmt For For For 2 Ratification of Auditor Mgmt For For For Ethan Allen Interiors Inc. Ticker Security ID: Meeting Date Meeting Status ETH CUSIP 297602104 11/16/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Frank Wisner Mgmt For For For 2 Ratification of Auditor Mgmt For For For Etruscan Resources Inc. Ticker Security ID: Meeting Date Meeting Status EET CUSIP 29786L102 05/19/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gerald McConnell Mgmt For For For 1.2 Elect Neil Woodyer Mgmt For For For 1.3 Elect Frank Giustra Mgmt For For For 1.4 Elect Sally Eyre Mgmt For For For 1.5 Elect John Clarke Mgmt For Withhold Against 1.6 Elect Rick Van Nieuwenhuyse Mgmt For Withhold Against 1.7 Elect Stephen Stine Mgmt For For For 1.8 Elect Gordon Keep Mgmt For Withhold Against 1.9 Elect David Street Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Approval of Unallocated Options Mgmt For For For under Stock Option Plan Etruscan Resources Inc. Ticker Security ID: Meeting Date Meeting Status EET CUSIP 29786L102 10/22/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Termination of Shareholder Rights Mgmt For For For Plan 2 Private Placement Mgmt For For For Evercore Partners Inc. Ticker Security ID: Meeting Date Meeting Status EVR CUSIP 29977A105 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Roger Altman Mgmt For For For 1.2 Elect Pedro Aspe Mgmt For For For 1.3 Elect Richard Beattie Mgmt For For For 1.4 Elect Francois de Saint Phalle Mgmt For For For 1.5 Elect Gail Harris Mgmt For For For 1.6 Elect Curt Hessler Mgmt For For For 1.7 Elect Anthony Pritzker Mgmt For For For 1.8 Elect Ralph Schlosstein Mgmt For For For 2 Ratification of Auditor Mgmt For For For EVS Broadcast Equipment SA Ticker Security ID: Meeting Date Meeting Status EVS CINS B3883A119 05/18/2010 Voted Meeting Type Country of Trade Mix Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting 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 Annual and Consolidated Accounts; Mgmt For For For Allocation of Profits and Dividends 7 Ratification of Acts of Board and Mgmt For For For Statutory Auditor 8 Appointment of Auditor; Authority to Mgmt For For For Set Audit Fees 9 Elect Michel Counson Mgmt For For For 10 Elect Pierre L'Hoest Mgmt For For For 11 Elect Francis Bodson Mgmt For For For 12 Elect Laurent Minguet Mgmt For For For 13 Elect Pierre Rion Mgmt For For For 14 Elect Jean-Pierre Pironnet Mgmt For For For 15 Elect Christian Raskin Mgmt For For For 16 Directors' Fees Mgmt For For For 17 Authority to Increase Capital as a Mgmt For Against Against Takeover Defense 18 Issuance of Warrants to Employees, Mgmt For Against Against Executives and Directors 19 Deletion of Article Mgmt For For For EVS Broadcast Equipment SA Ticker Security ID: Meeting Date Meeting Status EVS CINS B3883A119 06/07/2010 Take No Action Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Presentation of Board Report on Mgmt Abstain TNA N/A Annual and Consolidated Accounts 4 Presentation of Auditor Report on Mgmt Abstain TNA N/A Annual and Consolidated Accounts 5 Annual and Consolidated Accounts; Mgmt For TNA N/A Allocation of Profits and Dividends 6 Non-Voting Meeting Note N/A N/A TNA N/A Exar Corporation Ticker Security ID: Meeting Date Meeting Status EXAR CUSIP 300645108 09/16/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 Oscar Rodriguez Mgmt For For For 1.7 Elect Pete Rodriguez Mgmt For For For 2 Ratification of Auditor Mgmt For For For Exterran Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status EXH CUSIP 30225X103 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Janet Clark Mgmt For For For 1.2 Elect Ernie Danner Mgmt For For For 1.3 Elect Uriel Dutton Mgmt For For For 1.4 Elect Gordon Hall Mgmt For For For 1.5 Elect J.W.G. Honeybourne Mgmt For For For 1.6 Elect John Jackson Mgmt For For For 1.7 Elect Mark McCollum Mgmt For For For 1.8 Elect William Pate Mgmt For For For 1.9 Elect Stephen Pazuk Mgmt For For For 1.10 Elect Christopher Seaver Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Stock Mgmt For Abstain Against Incentive Plan F & C Asset Management plc Ticker Security ID: Meeting Date Meeting Status FCAM CINS G3336H104 05/04/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kieran Poynter Mgmt For For For 4 Elect Keith Bedell-Pearce Mgmt For For For 5 Elect Nick MacAndrew Mgmt For For For 6 Elect David Logan Mgmt For For For 7 Directors' Remuneration Report Mgmt For Against Against 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Adoption of New Articles Mgmt For Against Against 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days F & C Asset Management plc Ticker Security ID: Meeting Date Meeting Status FCAM CINS G3336H104 06/18/2010 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Allotment of Shares in Connection Mgmt For For For with Conditional Consideration 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allotment of Shares in Connection Mgmt For For For with Commutation Agreements 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Management Share Plans Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Issuance of Shares Pursuant to Mgmt For For For Management Share Plans 11 Non-Voting Agenda Item N/A N/A N/A N/A F & C Asset Management plc Ticker Security ID: Meeting Date Meeting Status FCAM CINS G3336H104 07/01/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Articles Regarding Mgmt For For For Cash-Out Procedure 2 Preference Share Repurchase Agreement Mgmt For For For 3 Amendments to Articles Regarding Mgmt For For For Preference Shares FAG Bearings India Limited Ticker Security ID: Meeting Date Meeting Status FAGBEARING CINS Y2407S114 04/22/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Frank Huber Mgmt For For For 4 Elect Bernard Steinruecke Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Elect Bruno Krauss Mgmt For For For 7 Elect Rajendra Arandpara Mgmt For For For 8 Appointment of Rajendra Anandpara as Mgmt For For For Managing Director; Approval of Compensation Fair Isaac Corporation Ticker Security ID: Meeting Date Meeting Status FICO CUSIP 303250104 02/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect A. George Battle Mgmt For For For 1.2 Elect Nicholas Graziano Mgmt For For For 1.3 Elect Mark Greene Mgmt For For For 1.4 Elect Alex Hart Mgmt For For For 1.5 Elect James Kirsner Mgmt For For For 1.6 Elect William Lansing Mgmt For For For 1.7 Elect Rahul Merchant Mgmt For For For 1.8 Elect Margaret Taylor Mgmt For For For 1.9 Elect Duane White Mgmt For For For 2 Elimination of Cumulative Voting Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 Ratification of Auditor Mgmt For For For Fancl Corp. Ticker Security ID: Meeting Date Meeting Status 4921 CINS J1341M107 06/19/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For Against Against 3 Elect Kazuyoshi Miyajima Mgmt For Against Against 4 Elect Yoshifumi Narimatsu Mgmt For For For 5 Elect Kazuyuki Shimada Mgmt For For For 6 Elect Kenichi Sugama Mgmt For For For 7 Elect Haruki Murakami Mgmt For For For 8 Elect Minako Yamaoka Mgmt For For For 9 Elect Tohru Tsurusaki Mgmt For For For 10 Elect Junji Iida Mgmt For For For 11 Elect Akihiro Yanagisawa Mgmt For For For 12 Elect Norito Ikeda Mgmt For For For 13 Adaption of Takeover Defense Plan Mgmt For Against Against Farmers & Merchants Bank of Long Beach Ticker Security ID: Meeting Date Meeting Status FMBL CUSIP 308243104 08/13/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 McLaughlin Mgmt For For For 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 Fauquier Bankshares, Inc. Ticker Security ID: Meeting Date Meeting Status FBSS CUSIP 312059108 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Randy Ferrell Mgmt For For For 1.2 Elect Brian S. Montgomery Mgmt For For For 1.3 Elect P. Kurtis Rodgers Mgmt For For For 1.4 Elect Sterling Strange III Mgmt For For For 2 Ratification of Auditor Mgmt For For For FBR Capital Markets Corporation Ticker Security ID: Meeting Date Meeting Status FBCM CUSIP 30247C301 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eric Billings 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 Amendment to the 2006 Long-Term Mgmt For Abstain Against Incentive Plan 3 Option Exchange Mgmt For Abstain Against 4 Ratification of Auditor Mgmt For For For Fidelity National Information Services, Inc. Ticker Security ID: Meeting Date Meeting Status FIS CUSIP 31620M106 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephan James Mgmt For For For 1.2 Elect James Neary Mgmt For For For 1.3 Elect Frank Martire Mgmt For For For 2 Ratification of Auditor Mgmt For For For Fiducian Portfolio Services Limited Ticker Security ID: Meeting Date Meeting Status FPS CINS Q37709104 10/28/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting 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 Robert Bucknell Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A Fielmann AG Ticker Security ID: Meeting Date Meeting Status FIE CINS D2617N114 07/09/2009 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Appointment of Auditor Mgmt For For For First American Corporation Ticker Security ID: Meeting Date Meeting Status FAF CUSIP 318522307 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George L. Argyros Mgmt For For For 1.2 Elect Bruce S. Bennett Mgmt For For For 1.3 Elect Matthew B. Botein Mgmt For For For 1.4 Elect J. David Chatham Mgmt For For For 1.5 Elect Glenn C. Christenson Mgmt For For For 1.6 Elect William G. Davis Mgmt For For For 1.7 Elect James L. Doti Mgmt For For For 1.8 Elect Lewis W. Douglas, Jr. Mgmt For For For 1.9 Elect Christopher V. Greetham Mgmt For For For 1.10 Elect Parker S. Kennedy Mgmt For For For 1.11 Elect Thomas C. O'Brien Mgmt For For For 1.12 Elect Frank E. O'Bryan Mgmt For For For 1.13 Elect John W. Peace Mgmt For For For 1.14 Elect D. Van Skilling Mgmt For For For 1.15 Elect Herbert B. Tasker Mgmt For For For 1.16 Elect Virginia M. Ueberroth Mgmt For For For 1.17 Elect Mary Lee Widener Mgmt For For For 2 Reincorporation Mgmt For For For 3 Change in Board Size Mgmt For For For 4 Company Name Change Mgmt For For For 5 Ratification of Auditor Mgmt For For For FLIR Systems, Inc. Ticker Security ID: Meeting Date Meeting Status FLIR CUSIP 302445101 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Carter Mgmt For For For 1.2 Elect Michael Smith Mgmt For For For 1.3 Elect John Wood, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Flowserve Corporation Ticker Security ID: Meeting Date Meeting Status FLS CUSIP 34354P105 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gayla Delly Mgmt For For For 1.2 Elect Rick Mills Mgmt For For For 1.3 Elect Charles Rampacek Mgmt For For For 1.4 Elect William Rusnack Mgmt For For For 1.5 Elect Mark Blinn Mgmt For For For 2 Ratification of Auditor Mgmt For For For FMC Corporation Ticker Security ID: Meeting Date Meeting Status FMC CUSIP 302491303 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Pierre Brondeau Mgmt For For For 2 Elect Dirk Kempthorne Mgmt For For For 3 Elect Robert Pallash Mgmt For For For 4 Elect William Walter Mgmt For For For 5 Ratification of Auditor Mgmt For For For Forrester Research, Inc. Ticker Security ID: Meeting Date Meeting Status FORR CUSIP 346563109 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Henk Broeders Mgmt For For For 1.2 Elect George Hornig Mgmt For For For 2 Ratification of Auditor Mgmt For For For Forward Air Corporation Ticker Security ID: Meeting Date Meeting Status FWRD CUSIP 349853101 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bruce Campbell Mgmt For For For 1.2 Elect C. Robert Campbell Mgmt For For For 1.3 Elect Richard Hanselman Mgmt For For For 1.4 Elect C. John Langley, Jr. Mgmt For For For 1.5 Elect Tracy Leinbach Mgmt For For For 1.6 Elect G. Michael Lynch Mgmt For For For 1.7 Elect Ray Mundy Mgmt For For For 1.8 Elect Gary Paxton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against FRANCO-NEVADA CORPORATION Ticker Security ID: Meeting Date Meeting Status FNV ISIN CA3518581051 05/12/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Pierre Lassonde Mgmt For For For 1.2 Elect David Harquail Mgmt For For For 1.3 Elect Derek Evans Mgmt For For For 1.4 Elect Graham Farquharson Mgmt For For For 1.5 Elect Louis Gignac Mgmt For For For 1.6 Elect Randall Oliphant Mgmt For For For 1.7 Elect David Peterson Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Share Compensation Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation Franklin Electric Co., Inc. Ticker Security ID: Meeting Date Meeting Status FELE CUSIP 353514102 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect R. Scott Trumbull Mgmt For For For 1.2 Elect Thomas Young Mgmt For For For 2 Management Incentive Plan Mgmt For Abstain Against 3 Ratification of Auditor Mgmt For For For 4 Transaction of Other Business Mgmt For Against Against Fresnillo plc Ticker Security ID: Meeting Date Meeting Status FRES CINS G371E2108 05/28/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Authority to Set Auditor's Fees Mgmt For For For 6 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 7 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Set General Meeting Mgmt For For For Notice Period to 14 Days 10 Adoption of New Articles Mgmt For For For Frontier Oil Corporation Ticker Security ID: Meeting Date Meeting Status FTO CUSIP 35914P105 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Douglas Bech Mgmt For For For 1.2 Elect Michael Jennings Mgmt For For For 1.3 Elect James Lee Mgmt For For For 1.4 Elect Paul Loyd, Jr. Mgmt For For For 1.5 Elect Franklin Myers Mgmt For For For 1.6 Elect Michael Rose Mgmt For For For 2 Amendment to the Omnibus Incentive Mgmt For Abstain Against Compensation Plan 3 Ratification of Auditor Mgmt For For For Frozen Food Express Industries, Inc. Ticker Security ID: Meeting Date Meeting Status FFEX CUSIP 359360104 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kevin Kilpatrick Mgmt For Withhold Against 1.2 Elect Stoney Stubbs, Jr. Mgmt For Withhold Against 1.3 Elect T. Michael O'Connor Mgmt For Withhold Against 1.4 Elect Jerry Armstrong Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For FTI Consulting, Inc. Ticker Security ID: Meeting Date Meeting Status FCN CUSIP 302941109 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Brenda Bacon Mgmt For For For 1.2 Elect James Crownover Mgmt For For For 1.3 Elect Dennis Shaughnessy Mgmt For For For 1.4 Elect George Stamas Mgmt For For For 2 Amendment to the 2009 Omnibus Mgmt For Abstain Against Incentive Compensation Plan 3 Ratification of Auditor Mgmt For For For Fushi Copperweld, Inc. Ticker Security ID: Meeting Date Meeting Status FSIN CUSIP 36113E107 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Li Fu Mgmt For For For 1.2 Elect Joseph Longever Mgmt For For For 1.3 Elect Wenbing Christopher Wang Mgmt For For For 1.4 Elect Barry Raeburn 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 Perkowski Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Stock Mgmt For Abstain Against Incentive Plan Galaxy Entertainment Group Limited Ticker Security ID: Meeting Date Meeting Status 0027 CINS Y2679D118 06/22/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Elect James Ancell Mgmt For For For 6 Elect Anthony T. C. Carter Mgmt For For For 7 Elect Martin Clarke Mgmt For For For 8 Elect Henry CHEN Lin Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Issue Repurchased Shares Mgmt For For For Gamco Investors, Inc. Ticker Security ID: Meeting Date Meeting Status GBL CUSIP 361438104 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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, Jr. Mgmt For For For 1.7 Elect Elisa Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For GAMMON GOLD INC. Ticker Security ID: Meeting Date Meeting Status GAM CUSIP 36467T106 05/13/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors (Slate) Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Amendment to Stock Option Plan Mgmt For For For Regarding an Increase in Issuable Shares 4 Amendment to Stock Option Plan Mgmt For For For Regarding Change of Control Provisions 5 Deferred Share Unit Plan Mgmt For For For Gardner Denver, Inc. Ticker Security ID: Meeting Date Meeting Status GDI CUSIP 365558105 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Frank Hansen Mgmt For For For 1.2 Elect Diane Schumacher Mgmt For For For 1.3 Elect Charles Szews Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Approval of the Company's Executive Mgmt For For For Annual Bonus Plan 4 Shareholder Proposal Regarding ShrHldr Against Against For Adopting Sexual Orientation and Gender Identity Anti-Bias Policy Gartner, Inc. Ticker Security ID: Meeting Date Meeting Status IT CUSIP 366651107 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael J. Bingle Mgmt For For For 1.2 Elect Richard J. Bressler Mgmt For For For 1.3 Elect Karen E. Dykstra Mgmt For For For 1.4 Elect Russell P. Fradin Mgmt For For For 1.5 Elect Anne Sutherland Fuchs Mgmt For For For 1.6 Elect William O. Grabe Mgmt For For For 1.7 Elect Eugene A. Hall Mgmt For For For 1.8 Elect Stephen G. Pagliuca Mgmt For For For 1.9 Elect James C. Smith Mgmt For For For 1.10 Elect Jeffrey W. Ubben Mgmt For For For 2 Ratification of Auditor Mgmt For For For Gentex Corporation Ticker Security ID: Meeting Date Meeting Status GNTX CUSIP 371901109 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Mulder Mgmt For For For 1.2 Elect Frederick Sotok Mgmt For For For 1.3 Elect Wallace Tsuha Mgmt For For For 2 Shareholder Proposal Regarding ShrHldr Against Against For Sustainability Report 3 Ratification of Auditor Mgmt For For For Genting Plantations Berhad Ticker Security ID: Meeting Date Meeting Status ASIATIC CINS Y26930100 06/08/2010 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect LIM Kok Thay Mgmt For For For 5 Elect QUAH Chek Tin Mgmt For For For 6 Elect Amin bin Osman Mgmt For For For 7 Elect Abdul Jamil bin Haji Ahmad Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Repurchase Shares Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Related Party Transactions Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Amendments to Articles Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A Gfi Group Inc. Ticker Security ID: Meeting Date Meeting Status GFIG CUSIP 361652209 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Colin Heffron Mgmt For For For 1.2 Elect John Ward Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2008 Equity Mgmt For Abstain Against Incentive Plan Gimv Ticker Security ID: Meeting Date Meeting Status GIMB CINS B4567G117 06/01/2010 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Repurchase Shares as a Mgmt For Against Against Takeover Defense 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Increase in Authorized Capital; Mgmt For Against Against Authority to Increase Capital as a Takeover Defense 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Authority to Amend Articles Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A Gimv Ticker Security ID: Meeting Date Meeting Status CINS B4567G117 06/30/2010 Voted Meeting Type Country of Trade Mix Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports; Allocation of Mgmt For Abstain Against Profits/Dividends 7 Ratification of Board Acts Mgmt For Abstain Against 8 Ratification of Auditor's Acts Mgmt For Abstain Against 9 Resignation of Eddy Geysen Mgmt For For For 10 Elect Christ'l Joris Mgmt For For For 11 Elect Sophie Manigart Mgmt For For For 12 Elect Bart Van Hooland Mgmt For For For 13 Elect Dirk Boogmans Mgmt For For For 14 Directors' Fees Mgmt For For For 15 Appointment of Auditor (Ernst & Mgmt For For For Young); Authority to Set Fees 16 Authority to Repurchase Shares as a Mgmt For Against Against Takeover Defense 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Increase in Authorized Capital; Mgmt For Against Against Authority to Increase Capital as a Takeover Defense 19 Authority to Amend Articles Mgmt For For For Gladstone Commercial Corporation Ticker Security ID: Meeting Date Meeting Status GOOD CUSIP 376536108 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Gladstone Mgmt For For For 1.2 Elect Paul Adelgren Mgmt For For For 1.3 Elect John Outland Mgmt For For For 2 Ratification of Auditor Mgmt For For For Global Sources Ltd. Ticker Security ID: Meeting Date Meeting Status GSOL CUSIP G39300101 06/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eddie Heng Mgmt For For For 1.2 Elect Sarah Benecke Mgmt For For For 2 Authorization of Board to Set Board Mgmt For For For Size 3 Ratification of Auditor Mgmt For For For Globecomm Systems Inc. Ticker Security ID: Meeting Date Meeting Status GCOM CUSIP 37956X103 11/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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, Jr. Mgmt For For For 1.5 Elect Brian Maloney Mgmt For For For 1.6 Elect Jack Shaw Mgmt For For For 1.7 Elect A. Robert Towbin Mgmt For For For 1.8 Elect C. J. Waylan Mgmt For For For 2 Amendment to the 2006 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Golden Eagle Retail Group Limited Ticker Security ID: Meeting Date Meeting Status 3308 CINS G3958R109 05/12/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Roger WANG Hung Mgmt For For For 4 Elect HAN Xiang Li Mgmt For For For 5 Directors' Fees Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue Repurchased Shares Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A 11 Non-Voting Meeting Note N/A N/A N/A N/A Golden Eagle Retail Group Limited Ticker Security ID: Meeting Date Meeting Status 3308 CINS G3958R109 12/18/2009 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Framework Agreement Mgmt For For For 3 Lease Agreement Mgmt For For For 4 Proposed Annual Caps for Lease Mgmt For For For Agreement 5 Non-Voting Meeting Note N/A N/A N/A N/A Golden Meditech Company Limited Ticker Security ID: Meeting Date Meeting Status 0801 CINS G39580108 08/28/2009 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Elect KAM Yuen Mgmt For For For 4 Elect ZHENG Ting Mgmt For For For 5 Elect GAO Zong Ze Mgmt For For For 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Increase in Authorized Capital Mgmt For For For 9 Authority to Issue Shares w/out Mgmt For For For Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Increase in Maximum Nominal Amount Mgmt For For For of Share Capital Goodrich Corporation Ticker Security ID: Meeting Date Meeting Status GR CUSIP 382388106 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carolyn Corvi Mgmt For For For 1.2 Elect Diane Creel Mgmt For For For 1.3 Elect George Davidson, Jr. Mgmt For For For 1.4 Elect Harris Deloach, Jr. Mgmt For For For 1.5 Elect James Griffith Mgmt For For For 1.6 Elect William Holland Mgmt For For For 1.7 Elect John Jumper Mgmt For For For 1.8 Elect Marshall Larsen Mgmt For For For 1.9 Elect Lloyd Newton Mgmt For For For 1.10 Elect Douglas Olesen Mgmt For For For 1.11 Elect Alfred Rankin, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Senior Executive Mgmt For Abstain Against Management Incentive Plan Graco Inc. Ticker Security ID: Meeting Date Meeting Status GGG CUSIP 384109104 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Kevin Gilligan Mgmt For Withhold Against 1.2 Elect William Van Dyke Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 2010 Stock Incentive Plan Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against For Against Majority Vote for Election of Directors GrafTech International Ltd. Ticker Security ID: Meeting Date Meeting Status GTI CUSIP 384313102 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 Michael Nahl Mgmt For For For 1.6 Elect Steven Shawley Mgmt For For For 1.7 Elect Craig Shular Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Equity Mgmt For For For Incentive Plan Green Cross Corporation Ticker Security ID: Meeting Date Meeting Status 006280 CINS Y7499Q108 03/12/2010 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For Abstain Against 4 Election of Directors (Slate) Mgmt For For For 5 Election of Corporate Auditor Mgmt For For For 6 Directors' Fees Mgmt For For For 7 Corporate Auditor's Fees Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A Hana Microelectronics Ticker Security ID: Meeting Date Meeting Status HANA CINS Y29974162 04/30/2010 Voted Meeting Type Country of Trade Annual Thailand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Minutes Mgmt For For For 2 Report on Results of Operation Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Election of Directors (Slate) Mgmt For For For 6 Directors' Fees Mgmt For Abstain Against 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Amendments to Articles Mgmt For For For 9 Transaction of Other Business Mgmt For Against Against Hanfeng Evergreen Inc. Ticker Security ID: Meeting Date Meeting Status HF CUSIP 410347108 11/12/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors (Slate) Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees Hanmi Pham Co.,Ltd Ticker Security ID: Meeting Date Meeting Status 008930 CINS Y3061Z105 03/12/2010 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Allocation of Mgmt For For For Profits/Dividends 3 Election of Directors (Slate) Mgmt For For For 4 Election of Audit Committee Members Mgmt For For For (Slate) 5 Directors' Fees Mgmt For Abstain Against 6 Non-Voting Meeting Note N/A N/A N/A N/A Hanmi Pharmaceutical Industry Company Limited Ticker Security ID: Meeting Date Meeting Status 008930 CINS Y3061Z105 05/28/2010 Voted Meeting Type Country of Trade Special Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Spin-off Mgmt For For For 3 Amendments to Articles Mgmt For Against Against 4 Election of Directors (Slate) Mgmt For For For 5 Election of Corporate Auditor Mgmt For Against Against 6 Non-Voting Meeting Note N/A N/A N/A N/A HARBIN ELECTRIC, INC. Ticker Security ID: Meeting Date Meeting Status HRBN CUSIP 41145W109 08/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Tianfu Yang Mgmt For For For 1.2 Elect Lanxiang Gao Mgmt For For For 1.3 Elect Ching Chuen Chan Mgmt For For For 1.4 Elect Patrick McManus Mgmt For For For 1.5 Elect David Gatton Mgmt For For For 2 Ratification of Auditor Mgmt For For For Hardinge Inc. Ticker Security ID: Meeting Date Meeting Status HDNG CUSIP 412324303 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mitchell Quain Mgmt For For For 1.2 Elect Kyle Seymour Mgmt For For For 1.3 Elect Richard Simons Mgmt For For For 2 Ratification of Auditor Mgmt For For For Hawkins, Inc. Ticker Security ID: Meeting Date Meeting Status HWKN CUSIP 420261109 08/05/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John McKeon Mgmt For For For 1.2 Elect John Hawkins Mgmt For For For 1.3 Elect James Faulconbridge Mgmt For For For 1.4 Elect Duane Jergenson Mgmt For For For 1.5 Elect Daryl Skaar Mgmt For For For 1.6 Elect James Thompson Mgmt For For For 1.7 Elect Jeffrey Wright Mgmt For For For Hawthorn Bancshares, Inc. Ticker Security ID: Meeting Date Meeting Status HWBK CUSIP 420476103 06/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kevin Riley Mgmt For For For 2 Elect David Turner Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For Abstain Against Compensation Haynes International, Inc. Ticker Security ID: Meeting Date Meeting Status HAYN CUSIP 420877201 02/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Bohan Mgmt For For For 1.2 Elect Donald Campion Mgmt For For For 1.3 Elect Mark Comerford Mgmt For For For 1.4 Elect John Corey Mgmt For For For 1.5 Elect Robert Getz Mgmt For For For 1.6 Elect Timothy McCarthy Mgmt For For For 1.7 Elect William Wall Mgmt For For For 2 Ratification of Auditor Mgmt For For For Hecla Mining Company Ticker Security ID: Meeting Date Meeting Status HL CUSIP 422704106 06/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ted Crumley Mgmt For For For 1.2 Elect Terry Rogers Mgmt For For For 1.3 Elect Charles Stanley Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 2010 Stock Incentive Plan Mgmt For Abstain Against 4 Ratification of Auditor Mgmt For For For HEICO Corporation Ticker Security ID: Meeting Date Meeting Status HEI CUSIP 422806109 03/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Samuel Higginbottom Mgmt For For For 1.2 Elect Mark Hildebrandt Mgmt For For For 1.3 Elect Wolfgang Mayrhuber Mgmt For For For 1.4 Elect Eric Mendelson Mgmt For For For 1.5 Elect Laurans Mendelson Mgmt For For For 1.6 Elect Victor Mendelson Mgmt For For For 1.7 Elect Mitchell Quain Mgmt For For For 1.8 Elect Alan Schriesheim Mgmt For For For 1.9 Elect Frank Schwitter Mgmt For For For 2 Ratification of Auditor Mgmt For For For Hellenic Exchanges Holding SA Ticker Security ID: Meeting Date Meeting Status EXAE CINS X3247C104 05/19/2010 Voted Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Board and Auditors' Mgmt For For For Acts 4 Directors' Fees 2009 Mgmt For For For 5 Directors' Fees 2010 Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Ratification of Co-option of Board Mgmt For For For Members; Appointment of Audit Committee 8 Board Transactions Mgmt For For For 9 Authority to Reduce Share Capital Mgmt For For For 10 Amendments to Articles Mgmt For For For 11 Spin-off Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A 13 Non-Voting Meeting Note N/A N/A N/A N/A Hellenic Exchanges Holding SA Ticker Security ID: Meeting Date Meeting Status EXAE CINS X3247C104 06/21/2010 Voted Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Reduce Share Capital Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Spin-off Mgmt For For For Helmerich & Payne, Inc. Ticker Security ID: Meeting Date Meeting Status HP CUSIP 423452101 03/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Hans Helmerich Mgmt For For For 1.2 Elect Paula Marshall Mgmt For For For 1.3 Elect Randy Foutch Mgmt For For For 2 Ratification of Auditor Mgmt For For For Hengdeli Holdings Limited Ticker Security ID: Meeting Date Meeting Status 3389 CINS G45048108 05/11/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect SHI Zhongyang Mgmt For For For 5 Elect CAI Jianmin Mgmt For For For 6 Elect William WONG Kam Fai Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Authority to Repurchase Shares Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Issue Repurchased Shares Mgmt For For For Hewitt Associates, Inc. Ticker Security ID: Meeting Date Meeting Status HEW CUSIP 42822Q100 01/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Judson Green Mgmt For For For 1.2 Elect Michael Greenlees Mgmt For For For 1.3 Elect Steven Stanbrook Mgmt For For For 1.4 Elect Stacey Mobley Mgmt For For For 2 Ratification of Auditor Mgmt For For For Hexcel Corporation Ticker Security ID: Meeting Date Meeting Status HXL CUSIP 428291108 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joel Beckman Mgmt For For For 1.2 Elect David Berges Mgmt For For For 1.3 Elect Lynn Brubaker Mgmt For For For 1.4 Elect Jeffrey Campbell Mgmt For For For 1.5 Elect Sandra Derickson Mgmt For For For 1.6 Elect W. Kim Foster Mgmt For For For 1.7 Elect Jeffrey Graves Mgmt For For For 1.8 Elect David Hill Mgmt For For For 1.9 Elect David Hurley Mgmt For For For 1.10 Elect David Pugh Mgmt For For For 2 Ratification of Auditor Mgmt For For For Hidili Industry International Development Limited Ticker Security ID: Meeting Date Meeting Status 1393 CINS G44403106 09/09/2009 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Elect XIAN Yang Mgmt For For For 4 Elect CHAN Chi Hing Mgmt For For For 5 Directors' Fees Mgmt For Abstain Against 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue Repurchased Shares Mgmt For For For 10 Amendments to Articles Mgmt For For For Hikma Pharmaceuticals plc Ticker Security ID: Meeting Date Meeting Status HIK CINS G4576K104 05/13/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Ronald Goode Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Authority to Set Auditor's Fees Mgmt For For For 6 Directors' Remuneration Report Mgmt For For For 7 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Repurchase Shares Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Set General Meeting Mgmt For For For Notice Period at 14 Days 15 Adoption of New Articles Mgmt For Against Against 16 Amendment to the Management Mgmt For For For Incentive Plan 17 Waiver of Mandatory Takeover Mgmt For For For Requirement (Share Repurchase) 18 Waiver of Mandatory Takeover Mgmt For For For Requirement (Equity Awards) HILLENBRAND, INC. Ticker Security ID: Meeting Date Meeting Status HI CUSIP 431571108 02/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark DeLuzio Mgmt For For For 1.2 Elect James Henderson Mgmt For For For 1.3 Elect Ray Hillenbrand Mgmt For For For 1.4 Elect F. Joseph Loughrey Mgmt For For For 2 Amendment to the Stock Incentive Plan Mgmt For Abstain Against 3 Ratification of Auditor Mgmt For For For 4 Transaction of Other Business Mgmt For Against Against Hilltop Holdings Inc. Ticker Security ID: Meeting Date Meeting Status HTH CUSIP 432748101 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Rhodes Bobbitt Mgmt For For For 1.2 Elect Joris Brinkerhoff Mgmt For For For 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 III Mgmt For For For 1.10 Elect C. Clifton Robinson Mgmt For For For 1.11 Elect Carl Webb Mgmt For For For 2 Ratification of Auditor Mgmt For For For Himax Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status HIMX CUSIP 43289P106 08/06/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Election of Directors (Slate) Mgmt For For For 3 Increase in Authorized Capital, Mgmt For For For Bonus Issue and Share Consolidation 4 Amendment to Share Class Rights Mgmt For For For 5 Misc. Proposal Regarding Capital Mgmt For For For 6 Transaction of Other Business Mgmt For Against Against HMS Holdings Corp. Ticker Security ID: Meeting Date Meeting Status HMSY CUSIP 40425J101 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Holster Mgmt For For For 1.2 Elect James Kelly Mgmt For For For 1.3 Elect William Lucia Mgmt For For For 1.4 Elect William Mosakowski Mgmt For For For 2 Ratification of Auditor Mgmt For For For Hochschild Mining plc Ticker Security ID: Meeting Date Meeting Status HOC CINS G4611M107 05/26/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Alfred Vinton Mgmt For For For 5 Elect Eduardo Hochschild Mgmt For For For 6 Elect Dionisio Romero Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Repurchase Shares Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Adoption of New Articles Mgmt For For For 16 Authority to Set General Meeting Mgmt For For For Notice Period at 14 Days Hochschild Mining plc Ticker Security ID: Meeting Date Meeting Status HOC CINS G4611M107 10/27/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issuance of Shares w/o Preemptive Mgmt For For For Rights Pursuant to Conversion of Bonds Hogy Medical Ticker Security ID: Meeting Date Meeting Status 3593 CINS J21042106 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Masao Hoki Mgmt For For For 2 Elect Junichi Hoki Mgmt For For For 3 Elect Kazuo Hirose Mgmt For For For 4 Elect Yukio Yamamoto Mgmt For For For 5 Elect Kazuo Takahashi Mgmt For For For 6 Elect Katsumi Uchida Mgmt For For For Hollysys Automation Technologies Ltd. Ticker Security ID: Meeting Date Meeting Status HOLI CUSIP G45667105 06/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Changli Wang Mgmt For For For 2 Elect Colin Sung Mgmt For For For 3 Elect Jerry Zhang Mgmt For For For 4 Elect Jianyun Chai Mgmt For For For 5 Elect Qingtai Chen Mgmt For For For 6 Ratification of Auditor Mgmt For For For HopFed Bancorp, Inc Ticker Security ID: Meeting Date Meeting Status HFBC CUSIP 439734104 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steve Hunt Mgmt For For For 1.2 Elect Thomas Miller Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Increase of Authorized Common Stock Mgmt For Against Against HQ AB Ticker Security ID: Meeting Date Meeting Status HQ cins W3917K163 04/15/2010 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Election of Presiding Chairman Mgmt For For For 6 Voting List Mgmt For For For 7 Agenda Mgmt For For For 8 Election of Individuals to Check Mgmt For For For Minutes 9 Compliance with Rules of Convocation Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 CEO's Address Mgmt For For For 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and Management Mgmt For Abstain Against Acts 15 Board Size Mgmt For For For 16 Directors and Auditors' Fees Mgmt For Against Against 17 Election of Directors Mgmt For For For 18 Authority to Repurchase and Issue Mgmt For For For Shares for Securities Trading 19 Nominating Committee Mgmt For For For 20 Compensation Guidelines Mgmt For Abstain Against 21 Non-Voting Agenda Item N/A N/A N/A N/A HQ Sustainable Maritime Industries, Inc. Ticker Security ID: Meeting Date Meeting Status HQS CUSIP 40426A208 12/21/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Norbert Sporns Mgmt For For For 1.2 Elect Lillian Wang Li Mgmt For For For 1.3 Elect Harry Wang Hua Mgmt For For For 1.4 Elect Fred Bild Mgmt For For For 1.5 Elect Daniel Too Mgmt For For For 1.6 Elect Joseph Emas Mgmt For For For 1.7 Elect Andrew Intrater Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2009 Stock Option Plan Mgmt For Abstain Against Hub Group, Inc. Ticker Security ID: Meeting Date Meeting Status HUBG CUSIP 443320106 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 Huchems Fine Chemical Corp Ticker Security ID: Meeting Date Meeting Status 069260 CINS Y3747D106 03/05/2010 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Allocation of Mgmt For For For Profits/Dividends 4 Amendments to Articles Mgmt For Against Against 5 Election of Directors (Slate) Mgmt For Against Against 6 Election of Corporate Auditor Mgmt For Against Against 7 Directors' Fees Mgmt For Against Against 8 Corporate Auditor's Fees Mgmt For For For 9 Amendments to Executive Officer Mgmt For Against Against Retirement Allowance Policy Hunter Douglas N.V. Ticker Security ID: Meeting Date Meeting Status HDG CINS N4327C122 06/15/2010 Voted Meeting Type Country of Trade Special Netherlands Antilles Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Non-Voting Agenda Item N/A N/A N/A N/A Hunter Douglas N.V. Ticker Security ID: Meeting Date Meeting Status HDG CINS N4327C122 06/15/2010 Voted Meeting Type Country of Trade Annual Netherlands Antilles Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Ratification of Board and Management Mgmt For Abstain Against Acts 4 Allocation of Profits/Dividends Mgmt For For For 5 Election of Directors Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Non-Voting Agenda Item N/A N/A N/A N/A IAMGOLD Corporation Ticker Security ID: Meeting Date Meeting Status IMG CUSIP 450913108 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Derek Bullock Mgmt For For For 1.2 Elect John Caldwell Mgmt For Withhold Against 1.3 Elect Donald Charter Mgmt For Withhold Against 1.4 Elect W. Robert Dengler Mgmt For For For 1.5 Elect Guy Dufresne Mgmt For For For 1.6 Elect Peter Jones 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 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation ICON PLC Ticker Security ID: Meeting Date Meeting Status ICON CUSIP 45103T107 07/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Ronan Lambe Mgmt For Against Against 3 Elect Peter Gray Mgmt For For For 4 Elect Anthony Murphy Mgmt For For For 5 Authority to Set Auditor's Fees Mgmt For For For 6 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 7 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 8 Authority to Repurchase Shares Mgmt For For For Idex Corporation Ticker Security ID: Meeting Date Meeting Status IEX CUSIP 45167R104 04/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Neil Springer Mgmt For For For 1.2 Elect Ruby Chandy Mgmt For For For 2 Amendment to the Incentive Award Plan Mgmt For Abstain Against 3 Ratification of Auditor Mgmt For For For IDEXX Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status IDXX CUSIP 45168D104 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jonathan Ayers Mgmt For For For 1.2 Elect Robert Murray Mgmt For For For 1.3 Elect Joseph Vumbacco Mgmt For For For 2 Ratification of Auditor Mgmt For For For II-VI Incorporated Ticker Security ID: Meeting Date Meeting Status IIVI CUSIP 902104108 11/06/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Marc Pelaez Mgmt For For For 1.2 Elect Wendy DiCicco Mgmt For For For 2 2009 Omnibus Incentive Plan Mgmt For Abstain Against 3 Ratification of Auditor Mgmt For For For Image Sensing Systems, Inc. Ticker Security ID: Meeting Date Meeting Status ISNS CUSIP 45244C104 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kenneth Aubrey Mgmt For For For 1.2 Elect James Bracke Mgmt For For For 1.3 Elect Michael Eleftheriou Mgmt For For For 1.4 Elect Panos Michalopoulos Mgmt For For For 1.5 Elect James Murdakes Mgmt For For For 1.6 Elect Sven Wehrwein Mgmt For For For 2 Amendment to the 2005 Stock Mgmt For Abstain Against Incentive Plan 3 Ratification of Auditor Mgmt For For For Immucor, Inc. Ticker Security ID: Meeting Date Meeting Status BLUD CUSIP 452526106 11/12/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Clouser Mgmt For For For 1.2 Elect Gioacchino De Chirico Mgmt For For For 1.3 Elect Ralph Eatz Mgmt For For For 1.4 Elect Paul Holland Mgmt For For For 1.5 Elect Ronny Lancaster Mgmt For For For 1.6 Elect Chris Perkins Mgmt For For For 1.7 Elect Joseph Rosen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to Shareholder Rights Plan Mgmt For For For Independence Holding Company Ticker Security ID: Meeting Date Meeting Status IHC CUSIP 453440307 06/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Larry Graber Mgmt For For For 1.2 Elect Allan Kirkman Mgmt For For For 1.3 Elect John Lahey Mgmt For For For 1.4 Elect Steven Lapin Mgmt For For For 1.5 Elect Edward Netter 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 Inspur International Limited Ticker Security ID: Meeting Date Meeting Status 0596 CINS G4820C122 11/06/2009 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Scrip Dividend Preferred Shares Mgmt For For For 3 Amendments to Articles - Scrip Mgmt For For For Dividend 4 Amendments to Articles - Overlapping Mgmt For For For Directors 5 Adoption of Amended and Restated Mgmt For For For Articles of Association Integrated Electrical Services, Inc. Ticker Security ID: Meeting Date Meeting Status IESC CUSIP 45811E301 02/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Beynon Mgmt For For For 1.2 Elect Michael Caliel Mgmt For For For 1.3 Elect Michael Hall Mgmt For For For 1.4 Elect Joseph Lash Mgmt For For For 1.5 Elect Donald Luke Mgmt For For For 1.6 Elect John Welsh, III Mgmt For For For 2 Ratification of Auditor Mgmt For For For Interactive Brokers Group, Inc. Ticker Security ID: Meeting Date Meeting Status IBKR CUSIP 45841N107 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 Robert Trudeau Mgmt For For For 9 Ratification of Auditor Mgmt For For For Interactive Data Corporation Ticker Security ID: Meeting Date Meeting Status IDC CUSIP 45840J107 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Raymond D'Arcy Mgmt For For For 1.2 Elect Myra Drucker Mgmt For For For 1.3 Elect Rona Fairhead Mgmt For For For 1.4 Elect Donald Greenberg Mgmt For For For 1.5 Elect Casper Hobbs Mgmt For For For 1.6 Elect Philip Hoffman Mgmt For For For 1.7 Elect Donald Kilburn Mgmt For For For 1.8 Elect Robert Lamb Jr. Mgmt For For For 1.9 Elect Victor Simone, Jr. Mgmt For For For 1.10 Elect Luke Swanson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Intermec, Inc. Ticker Security ID: Meeting Date Meeting Status IN CUSIP 458786100 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Patrick Byrne Mgmt For For For 2 Elect Eric Draut Mgmt For For For 3 Elect Gregory Hinckley Mgmt For For For 4 Elect Lydia Kennard Mgmt For For For 5 Elect Allen Lauer Mgmt For For For 6 Elect Stephen Reynolds Mgmt For For For 7 Elect Steven Sample Mgmt For For For 8 Elect Oren Shaffer Mgmt For For For 9 Elect Larry Yost Mgmt For For For 10 Ratification of Auditor Mgmt For For For International Rectifier Corporation Ticker Security ID: Meeting Date Meeting Status IRF CUSIP 460254105 11/09/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Attiyeh Mgmt For For For 1.2 Elect Oleg Khaykin Mgmt For For For 1.3 Elect James Plummer Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHldr Against Against For Director Age Internet Capital Group, Inc. Ticker Security ID: Meeting Date Meeting Status ICGE CUSIP 46059C205 06/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Decker Mgmt For For For 1.2 Elect Thomas Gerrity Mgmt For For For 1.3 Elect Peter Miller Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Omnibus Equity Mgmt For Abstain Against Compensation Plan 4 Transaction of Other Business Mgmt For Against Against Intevac, Inc. Ticker Security ID: Meeting Date Meeting Status IVAC CUSIP 461148108 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 Robert Lemos Mgmt For For For 1.6 Elect Ping Yang Mgmt For For For 2 Amendment to the 2004 Equity Mgmt For Abstain Against Incentive Plan 3 Ratification of Auditor Mgmt For For For Intrepid Potash, Inc. Ticker Security ID: Meeting Date Meeting Status IPI CUSIP 46121Y102 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Barth Whitham Mgmt For For For 1.2 Elect J. Landis Martin Mgmt For For For 2 Ratification of Auditor Mgmt For For For Invesco Ltd. Ticker Security ID: Meeting Date Meeting Status IVZ CUSIP G491BT108 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Joseph Canion Mgmt For For For 2 Elect Edward Lawrence Mgmt For For For 3 Elect James Robertson Mgmt For For For 4 Elect Phoebe Wood Mgmt For For For 5 Ratification of Auditor Mgmt For For For Investcorp Bank BSC Ticker Security ID: Meeting Date Meeting Status INVCORP CINS 46129B203 09/30/2009 Voted Meeting Type Country of Trade Annual Bahrain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Report of the Board Mgmt For For For 2 Report of the Auditor Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Approval of Directors' Affiliation Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees Investec PLC Ticker Security ID: Meeting Date Meeting Status INVP CINS G49188116 08/13/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Samuel Abrahams Mgmt For For For 3 Elect Hugh Herman Mgmt For For For 4 Elect Ian Kantor Mgmt For Against Against 5 Elect Stephen Koseff Mgmt For For For 6 Elect Sir David Prosser Mgmt For For For 7 Elect Peter Thomas Mgmt For For For 8 Authorisation of Legal Formalities Mgmt For For For 9 Non-Voting Meeting Note N/A N/A N/A N/A 10 Accounts and Reports (Investec Ltd.) Mgmt For For For 11 Ratification of Directors' Fees Mgmt For For For (Investec Ltd.) 12 Allocation of Interim Dividend for Mgmt For For For Ordinary Shareholders (Investec Ltd.) 13 Allocation of Interim Dividend for Mgmt For For For Preference Shareholders (Investec Ltd.) 14 Allocation of Final Dividend for Mgmt For For For Ordinary Shareholders (Investec Ltd.) 15 Appointment of Auditor and Authority Mgmt For For For to Set Fees (Investec Ltd.; Ernst & Young) 16 Appointment of Auditor and Authority Mgmt For For For to Set Fees (Investec Ltd.; KPMG) 17 General Authority to Issue Ordinary Mgmt For For For Shares (Investec Ltd.) 18 General Authority to Issue Class "A" Mgmt For For For Preference Shares (Investec Ltd.) 19 General Authority to Issue the Mgmt For For For Remaining Shares (Investec Ltd.) 20 Authority to Issue Ordinary Shares Mgmt For For For w/o Preemptive Rights (Investec Ltd.) 21 Authority to Issue "Class A" Mgmt For For For Preference Shares w/o Preemptive Rights (Investec Ltd.) 22 Authority to Repurchase Shares Mgmt For For For (Investec Ltd.) 23 Authority to Increase Authorised Mgmt For For For Ordinary Share Capital (Investec Ltd.) 24 Authority to Increase Authorised Mgmt For For For Special Convertible Redeemable Preference Share Capital (Investec Ltd.) 25 Amendment to Memorandum Regarding Mgmt For For For Authorised Share Capital (Investec Ltd.) 26 Amendment to Articles Regarding Mgmt For For For Annual and General Meetings (Investec Ltd.) 27 Amendment to Articles Regarding Mgmt For For For Contents of Notice of General Meetings (Investec Ltd.) 28 Amendment to Articles Regarding Mgmt For For For Voting Rights (Investec Ltd.) 29 Amendment to Articles Regarding Mgmt For For For Timing of Proxy Form Deposit (Investec Ltd.) 30 Amendment to Articles Regarding Mgmt For For For Rights of Proxy (Investec Ltd.) 31 Non-Voting Meeting Note N/A N/A N/A N/A 32 Accounts and Reports Mgmt For For For 33 Directors' Remuneration Report Mgmt For For For 34 Allocation of Interim Dividend Mgmt For For For 35 Allocation of Final Dividend Mgmt For For For 36 Appointment of Auditor and Authority Mgmt For For For to Set Fees 37 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 38 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 39 Authority to Repurchase Shares Mgmt For For For 40 EU Political Donations Mgmt For For For 41 Authority to Increase Authorised Mgmt For For For Ordinary Share Capital 42 Authority to Increase Authorised Mgmt For For For Special Converting Share Capital 43 Adoption of New Articles Mgmt For For For 44 Non-Voting Meeting Note N/A N/A N/A N/A ION GEOPHYSICAL CORPORATION Ticker Security ID: Meeting Date Meeting Status IO CUSIP 462044108 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Franklin Myers Mgmt For For For 1.2 Elect Bruce Appelbaum Mgmt For For For 1.3 Elect S. James Nelson, Jr. Mgmt For For For 2 Amendment to the 2004 Long-Term Mgmt For Abstain Against Incentive Plan 3 Employee Stock Purchase Plan Mgmt For Abstain Against 4 Ratification of Auditor Mgmt For For For IOOF Holdings Ltd Ticker Security ID: Meeting Date Meeting Status IFL CINS Q49809108 11/27/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Re-elect James Pfeiffer Mgmt For For For 4 Re-elect Jane Harvey Mgmt For For For 5 Elect Ian Griffiths Mgmt For For For 6 Elect George Venardos Mgmt For For For 7 Elect Christopher Kelaher Mgmt For For For 8 Remuneration Report Mgmt For For For 9 Equity Grant (MD Christopher Mgmt For Abstain Against Kelaher) STIP 10 Equity Grant (MD Christopher Mgmt For Abstain Against Kelaher) PSP 11 Amend Equity Grant (Former CEO Tony Mgmt For Abstain Against Robinson) 12 Non-Voting Meeting Note N/A N/A N/A N/A IPC Holdings, Ltd. Ticker Security ID: Meeting Date Meeting Status IPCR CUSIP G4933P101 09/04/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendment to Bylaws to Eliminate the Mgmt For For For Supermajority Vote Requirement 2 Approval of the Merger Mgmt For For For 3 Right to Adjourn Meeting Mgmt For For For ITT Educational Services, Inc. Ticker Security ID: Meeting Date Meeting Status ESI CUSIP 45068B109 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Cozzi Mgmt For For For 2 Elect Kevin Modany Mgmt For For For 3 Elect Lloyd Waterhouse Mgmt For For For 4 Ratification of Auditor Mgmt For For For Jacobs Engineering Group Inc. Ticker Security ID: Meeting Date Meeting Status JEC CUSIP 469814107 01/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Davidson, Jr. Mgmt For For For 2 Elect Edward Fritzky Mgmt For For For 3 Elect Benjamin Montoya Mgmt For For For 4 Elect Peter Robertson Mgmt For For For 5 Ratification of Auditor Mgmt For For For JDA Software Group, Inc. Ticker Security ID: Meeting Date Meeting Status JDAS CUSIP 46612K108 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Douglas Marlin Mgmt For For For 2 Elect Jock Patton Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For 4 Ratification of Auditor Mgmt For For For Jefferson Bancshares, Inc. Ticker Security ID: Meeting Date Meeting Status JFBI CUSIP 472375104 10/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Anderson Smith Mgmt For For For 1.2 Elect Jack Campbell Mgmt For For For 1.3 Elect William Young Mgmt For For For 2 Ratification of Auditor Mgmt For For For Jinpan International Limited Ticker Security ID: Meeting Date Meeting Status JST CUSIP G5138L100 09/28/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 06/09/2010 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect LIN See Yan Mgmt For For For 5 Elect Ali bin Abdul Kadir Mgmt For For For 6 Elect Suresh A/L Thirugnanam Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 9 Authority to Repurchase Shares Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Meeting Note N/A N/A N/A N/A K-Swiss Inc. Ticker Security ID: Meeting Date Meeting Status KSWS CUSIP 482686102 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 3 Transaction of Other Business Mgmt For Against Against Kakaku.com Inc Ticker Security ID: Meeting Date Meeting Status 2371 CINS J29258100 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Kaoru Hayashi Mgmt For For For 5 Elect Minoru Tanaka Mgmt For For For 6 Elect Shohnosuke Hata Mgmt For For For 7 Elect Yohsuke Uchida Mgmt For For For 8 Elect Taizoh Ieuji Mgmt For For For 9 Elect Kenji Fujiwara Mgmt For For For 10 Elect Hajime Uemura Mgmt For For For 11 Elect Shingo Yuki Mgmt For For For 12 Elect Ohki Matsumoto Mgmt For For For 13 Elect Muneaki Masuda Mgmt For For For 14 Elect Toshio Takano Mgmt For For For KBR, Inc. Ticker Security ID: Meeting Date Meeting Status KBR CUSIP 48242W106 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Curtiss Mgmt For For For 1.2 Elect William Utt Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against For Against Review of Global Human Rights Standards 4 Shareholder Proposal Regarding ShrHldr Against For Against Adopting Sexual Orientation and Gender Identity Anti-Bias Policy KBW, Inc. Ticker Security ID: Meeting Date Meeting Status KBW CUSIP 482423100 06/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Michaud Mgmt For For For 1.2 Elect James Schmidt Mgmt For For For 2 Ratification of Auditor Mgmt For For For Kearny Financial Corp. Ticker Security ID: Meeting Date Meeting Status KRNY CUSIP 487169104 10/22/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Leopold Montanaro Mgmt For For For 1.2 Elect John Hopkins Mgmt For For For 1.3 Elect Henry Parow Mgmt For For For 2 Ratification of Auditor Mgmt For For For Kennametal Inc. Ticker Security ID: Meeting Date Meeting Status KMT CUSIP 489170100 10/27/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald DeFeo Mgmt For For For 1.2 Elect William Newlin Mgmt For For For 1.3 Elect Lawrence Stranghoener Mgmt For For For 2 Ratification of Auditor Mgmt For For For Kim Eng Holdings Limited Ticker Security ID: Meeting Date Meeting Status K50 CINS Y4790S107 04/29/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect Gerald Maxmillian Minjoot Mgmt For For For 5 Elect LAU Wai Kwok Mgmt For For For 6 Elect HWANG Wei-Cherng Mgmt For For For 7 Elect LIM Jit Poh Mgmt For Against Against 8 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 9 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 10 Non-Voting Agenda Item N/A N/A N/A N/A Kim Eng Holdings Limited Ticker Security ID: Meeting Date Meeting Status K50 CINS Y4790S107 04/29/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Repurchase Shares Mgmt For For For Kimball International, Inc. Ticker Security ID: Meeting Date Meeting Status KBALB CUSIP 494274103 10/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jack Wentworth Mgmt For For For Kimber Resources Inc. Ticker Security ID: Meeting Date Meeting Status KBR CUSIP 49435N101 12/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 Peter Nixon Mgmt For For For 1.6 Elect James Puplava Mgmt For For For 1.7 Elect Stephen Quin Mgmt For For For 1.8 Elect Donald Young Mgmt For For For 2 Appointment of Auditor Mgmt For For For Kinetic Concepts, Inc. Ticker Security ID: Meeting Date Meeting Status KCI CUSIP 49460W208 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Dollens Mgmt For For For 1.2 Elect Catherine Burzik Mgmt For For For 1.3 Elect John Byrnes Mgmt For For For 1.4 Elect Harry Jacobson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Kingboard Chemical Holdings, Ltd. Ticker Security ID: Meeting Date Meeting Status 148 CINS G52562140 04/26/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect CHEUNG Kwong Kwan Mgmt For For For 5 Elect CHANG Wing Yiu Mgmt For For For 6 Elect HO Yin Sang Mgmt For For For 7 Elect Chadwick MOK Cham Hung Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Repurchase Shares Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Issue Repurchased Shares Mgmt For For For Kingboard Chemical Holdings, Ltd. Ticker Security ID: Meeting Date Meeting Status 148 CINS G52562140 06/21/2010 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Drill Bits Agreement Mgmt For For For Kingboard Chemical Holdings, Ltd. Ticker Security ID: Meeting Date Meeting Status 148 CINS G52562140 07/13/2009 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approval of the Acquisition Mgmt For For For Kirby Corporation Ticker Security ID: Meeting Date Meeting Status KEX CUSIP 497266106 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect C. Sean Day Mgmt For For For 2 Elect William Lamont, Jr. Mgmt For For For 3 Elect C. Berdon Lawrence Mgmt For For For 4 Reapproval of the Material Terms of Mgmt For For For the Performance Objectives Under the 2005 Stock and Incentive Plan 5 Ratification of Auditor Mgmt For For For KKR FINANCIAL HOLDINGS LLC Ticker Security ID: Meeting Date Meeting Status KFN CUSIP 48248A306 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Tracy Collins Mgmt For For For 1.2 Elect Vincent Paul Finigan Mgmt For For For 1.3 Elect Paul Hazen Mgmt For For For 1.4 Elect R. Glenn Hubbard Mgmt For For For 1.5 Elect Ross Kari Mgmt For For For 1.6 Elect Ely Licht Mgmt For For For 1.7 Elect Deborah McAneny Mgmt For For For 1.8 Elect Scott Nuttall Mgmt For For For 1.9 Elect Scott Ryles Mgmt For For For 1.10 Elect William Sonneborn Mgmt For For For 1.11 Elect Willy Strothotte Mgmt For For For 2 Ratification of Auditor Mgmt For For For KKR Private Equity Investors, LP Ticker Security ID: Meeting Date Meeting Status KPE CINS G52830109 08/14/2009 Voted Meeting Type Country of Trade Annual Guernsey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Approval of the Merger Mgmt For For For Kossan Rubber Industries Berhad Ticker Security ID: Meeting Date Meeting Status KOSSAN CINS Y4964F105 06/22/2010 Voted Meeting Type Country of Trade Special Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Memorandum and Articles Mgmt For Against Against 2 Amendments to Articles Mgmt For For For 3 Increase in Authorized Capital Mgmt For Against Against 4 Bonus Share Issuance Mgmt For For For 5 Authority to Repurchase Shares Mgmt For For For Kossan Rubber Industries Berhad Ticker Security ID: Meeting Date Meeting Status KOSSAN CINS Y4964F105 06/22/2010 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect Tai Chang Eng @ Teh Chang Ying Mgmt For For For 5 Elect LIM Kuang Sia Mgmt For For For 6 Elect HENG Bak Tan Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Related Party Transactions with Mgmt For For For Kossan Holdings (M) Sdn. Bhd. and its Subsidiaries 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Related Party Transactions with Mgmt For For For Kossan FRP Industries (M) Sdn. Bhd. 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Related Party Transactions with HT Mgmt For For For Ceramics (M) Sdn. Bhd. 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A KT&G Ticker Security ID: Meeting Date Meeting Status 033780 CINS Y49904108 02/26/2010 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Election of CEO: MIN Young Jin Mgmt For For For 5 Election of Directors (Slate) Mgmt For For For 6 Election of Audit Committee Member: Mgmt For For For JO Kyu Ha 7 Directors' Fees Mgmt For For For 8 Amendments to Retirement Allowances Mgmt For For For for Executive Directors 9 Amendments to Retirement Allowances Mgmt For For For for Senior Management Kuraray Co Ltd Ticker Security ID: Meeting Date Meeting Status 3405 CINS J37006137 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yasuaki Wakui Mgmt For For For 4 Elect Fumio Itoh Mgmt For For For 5 Elect Yohichi Ninagawa Mgmt For For For 6 Elect Shiroh Kataoka Mgmt For For For 7 Elect Keiji Murakami Mgmt For For For 8 Elect Kazuhiro Tenkumo Mgmt For For For 9 Elect Yasuhiro Yamamoto Mgmt For For For 10 Elect Setsuo Yamashita Mgmt For For For 11 Elect Kensaku Aomoto Mgmt For For For 12 Elect Takafusa Shioya Mgmt For For For 13 Elect Hiroo Onodera Mgmt For For For 14 Stock Option Plan Mgmt For Abstain Against L-3 Communications Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status LLL CUSIP 502424104 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Claude Canizares Mgmt For For For 1.2 Elect Thomas Corcoran Mgmt For For For 1.3 Elect Lewis Kramer Mgmt For For For 1.4 Elect Alan Washkowitz Mgmt For For For 2 Amendment to the 2008 Long Term Mgmt For Abstain Against Performance Plan 3 Ratification of Auditor Mgmt For For For Lamar Advertising Company Ticker Security ID: Meeting Date Meeting Status LAMR CUSIP 512815101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Hamilton Mgmt For For For 1.2 Elect John Koerner, III Mgmt For For For 1.3 Elect Edward McDermott Mgmt For For For 1.4 Elect Stephen Mumblow Mgmt For For For 1.5 Elect Thomas Reifenheiser Mgmt For For For 1.6 Elect Anna Reilly Mgmt For For For 1.7 Elect Kevin Reilly, Jr. Mgmt For For For 1.8 Elect Wendell Reilly Mgmt For For For 2 Ratification of Auditor Mgmt For For For Landauer, Inc. Ticker Security ID: Meeting Date Meeting Status LDR CUSIP 51476K103 02/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Leatherman Mgmt For For For 1.2 Elect David Meador Mgmt For For For 2 Ratification of Auditor Mgmt For For For Landstar System, Inc. Ticker Security ID: Meeting Date Meeting Status LSTR CUSIP 515098101 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Elston Mgmt For For For 1.2 Elect Diana Murphy Mgmt For For For 2 Ratification of Auditor Mgmt For For For Lawson Products, Inc. Ticker Security ID: Meeting Date Meeting Status LAWS CUSIP 520776105 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Errant Mgmt For For For 1.2 Elect Lee Hillman Mgmt For For For 1.3 Elect Thomas Neri Mgmt For For For 2 Ratification of Auditor Mgmt For For For Lawson Products, Inc. Ticker Security ID: Meeting Date Meeting Status LAWS CUSIP 520776105 12/08/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Postek Mgmt For For For 1.2 Elect Andrew Albert Mgmt For For For 1.3 Elect I. Stevens Edelson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2009 Equity Compensation Plan Mgmt For For For Lazard Ltd Ticker Security ID: Meeting Date Meeting Status LAZ CUSIP G54050102 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Laurent Mignon Mgmt For For For 1.2 Elect Gary Parr Mgmt For For For 1.3 Elect Hal Scott Mgmt For For For 2 Amendment to the Company's Bylaws Mgmt For For For 3 Ratification of Auditor Mgmt For For For Leucadia National Corporation Ticker Security ID: Meeting Date Meeting Status LUK CUSIP 527288104 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ian Cumming Mgmt For For For 1.2 Elect Paul Dougan Mgmt For For For 1.3 Elect Alan Hirschfield Mgmt For For For 1.4 Elect James Jordan Mgmt For For For 1.5 Elect Jeffrey Keil Mgmt For For For 1.6 Elect Jesse Nichols, III Mgmt For For For 1.7 Elect Michael Sorkin Mgmt For For For 1.8 Elect Joseph Steinberg Mgmt For For For 2 Ratification of Auditor Mgmt For For For Lewis Group Ltd. Ticker Security ID: Meeting Date Meeting Status LEW CINS S460FN109 08/14/2009 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Fatima Abrahams Mgmt For For For 3 Elect David Nurek Mgmt For For For 4 Directors' Fees (2009) Mgmt For Abstain Against 5 Directors' Fees (2010) Mgmt For Abstain Against 6 Appointment of Auditor Mgmt For For For 7 Authorisation of Legal Formalities Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A LG Household & Healthcare Ticker Security ID: Meeting Date Meeting Status 051900 CINS Y5275R100 03/19/2010 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Election of Directors (Slate) Mgmt For For For 5 Election of Audit Committee Member: Mgmt For For For HONG Sung Tae 6 Directors' Fees Mgmt For Abstain Against LG Life Sciences, Ltd. Ticker Security ID: Meeting Date Meeting Status 068870 CINS Y52767103 03/19/2010 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Elect SHIM Chang Goo Mgmt For For For 5 Election of Audit Committee Member: Mgmt For For For SHIM Chang Goo 6 Directors' Fees Mgmt For Abstain Against Lincoln Electric Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status LECO CUSIP 533900106 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Hanks Mgmt For For For 1.2 Elect Kathryn Lincoln Mgmt For For For 1.3 Elect William Macdonald, III Mgmt For For For 1.4 Elect George Walls, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For LKQ Corporation Ticker Security ID: Meeting Date Meeting Status LKQX CUSIP 501889208 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect A. Clinton Allen Mgmt For For For 2 Elect Victor Casini Mgmt For For For 3 Elect Robert Devlin Mgmt For For For 4 Elect Donald Flynn Mgmt For For For 5 Elect Kevin Flynn Mgmt For For For 6 Elect Ronald Foster Mgmt For For For 7 Elect Joseph Holsten Mgmt For For For 8 Elect Paul Meister Mgmt For For For 9 Elect John O'Brien Mgmt For For For 10 Elect William Webster, IV Mgmt For For For 11 Ratification of Auditor Mgmt For For For Lufkin Industries, Inc. Ticker Security ID: Meeting Date Meeting Status LUFK CUSIP 549764108 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Stewart Mgmt For For For 1.2 Elect John Glick Mgmt For For For 1.3 Elect John Hofmeister Mgmt For For For 1.4 Elect John Lollar Mgmt For For For 1.5 Elect Thomas Wiener Mgmt For For For 2 Ratification of Auditor Mgmt For For For Luk Fook Holdings (International) Limited Ticker Security ID: Meeting Date Meeting Status 0590 CINS G5695X109 08/31/2009 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect LAU Kwok Sum Mgmt For For For 6 Elect WONG Koon Cheung Mgmt For For For 7 Elect CHAN Wai Mgmt For For For 8 Elect LEE Shu Kuan Mgmt For For For 9 Elect Danny WONG Ho Lung Mgmt For For For 10 Elect Nancy WONG Lan Sze Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Authority to Appoint Additional Mgmt For For For Directors 13 Appointment of Auditor and Authority Mgmt For For For to Set Fees 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Issue Repurchased Shares Mgmt For For For 17 Amendments to Bye-laws Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A Luminex Corporation Ticker Security ID: Meeting Date Meeting Status LMNX CUSIP 55027E102 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Cresci Mgmt For For For 1.2 Elect Thomas Erickson Mgmt For For For 1.3 Elect Gerard Vaillant Mgmt For For For 2 Ratification of Auditor Mgmt For For For Majesco Entertainment Company Ticker Security ID: Meeting Date Meeting Status COOL CUSIP 560690208 04/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Laurence Aronson Mgmt For For For 1.2 Elect Keith McCurdy Mgmt For For For 2 Ratification of Auditor Mgmt For For For Major Drilling Group International Inc. Ticker Security ID: Meeting Date Meeting Status MDI CUSIP 560909103 09/09/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Breiner Mgmt For For For 1.2 Elect David Fennell Mgmt For For For 1.3 Elect David Hope Mgmt For For For 1.4 Elect Francis McGuire Mgmt For For For 1.5 Elect Derek Pannell Mgmt For For For 1.6 Elect John Schiavi Mgmt For For For 1.7 Elect David Tennant Mgmt For For For 1.8 Elect Jo Mark Zurel Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees Manpower Inc. Ticker Security ID: Meeting Date Meeting Status MAN CUSIP 56418H100 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gina Boswell Mgmt For For For 1.2 Elect Jack Greenberg Mgmt For For For 1.3 Elect Terry Hueneke Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to Articles to Provide For Mgmt For For For Majority Vote For Election of Directors 4 Amendment to Bylaws to Provide For Mgmt For For For Majority Vote For Election of Directors ManTech International Corporation Ticker Security ID: Meeting Date Meeting Status MANT CUSIP 564563104 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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, Jr. Mgmt For For For 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 1.10 Elect Lawrence Prior III 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 03/11/2010 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Approval of Mgmt For Abstain Against Non-Tax-Deductible Expenses 4 Allocation of Profits/Dividends Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For Abstain Against 6 Related Party Transactions Mgmt For Abstain Against 7 Authority to Repurchase Shares Mgmt For Against Against 8 Appointment of Auditor Mgmt For For For 9 Appointment of Alternate Auditor Mgmt For For For 10 Authority to Cancel Shares and Mgmt For For For Reduce Capital 11 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights Through Private Placement 12 Authority to Grant Stock Options Mgmt For Against Against 13 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 14 Amendments to Articles Regarding Mgmt For For For Supervisory Board Size 15 Authority to Carry Out Formalities Mgmt For For For 16 Non-Voting Meeting Note N/A N/A N/A N/A Markel Corporation Ticker Security ID: Meeting Date Meeting Status MKL CUSIP 570535104 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Alfred Broaddus, Jr. Mgmt For For For 1.2 Elect Douglas Eby Mgmt For For For 1.3 Elect Stewart Kasen Mgmt For For For 1.4 Elect Alan Kirshner Mgmt For For For 1.5 Elect Lemuel Lewis Mgmt For For For 1.6 Elect Darrell D. Martin Mgmt For For For 1.7 Elect Anthony Markel Mgmt For For For 1.8 Elect Steven Markel Mgmt For For For 1.9 Elect Jay Weinberg Mgmt For For For 1.10 Elect Debora Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Executive Bonus Plan Mgmt For Abstain Against Matthews International Corporation Ticker Security ID: Meeting Date Meeting Status MATW CUSIP 577128101 02/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alvaro Garcia-Tunon Mgmt For For For 1.2 Elect John O'Leary, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For MAXIMUS, Inc. Ticker Security ID: Meeting Date Meeting Status MMS CUSIP 577933104 03/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Lederer Mgmt For For For 1.2 Elect Peter Pond Mgmt For For For 1.3 Elect James Thompson, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Mayr Melnhof Karton AG Ticker Security ID: Meeting Date Meeting Status MAYR CINS A42818103 04/28/2010 Take No Action Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Presentation of Accounts and Reports Mgmt For TNA N/A 3 Allocation of Profits/Dividends Mgmt For TNA N/A 4 Ratification of Management Board Acts Mgmt For TNA N/A 5 Ratification of Supervisory Board Mgmt For TNA N/A Acts 6 Supervisory Board Members' Fees Mgmt For TNA N/A 7 Appointment of Auditor Mgmt For TNA N/A 8 Election of Supervisory Board Members Mgmt For TNA N/A 9 Authority to Reduce Share Capital Mgmt For TNA N/A 10 Amendments to Articles Mgmt For TNA N/A Meetic Ticker Security ID: Meeting Date Meeting Status MEET CINS F8224F111 06/03/2010 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Presentation of Board and Auditors' Mgmt For For For Reports; Ratification of Board Acts 5 Accounts and Reports Mgmt For For For 6 Consolidated Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends; Mgmt For For For Distribution from Issuance Premium Account 8 Related Party Transactions Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Authority to Repurchase Shares Mgmt For Against Against 11 Authority to Cancel Shares and Mgmt For For For Reduce Capital 12 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 13 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 14 Authority to Set Offering Price of Mgmt For Against Against Shares 15 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 16 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer 17 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 18 Authority to Increase Capital Mgmt For For For Through Capitalizations 19 Authority to Increase the Share Mgmt For Against Against Issuance Limit 20 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Under Employee Savings Plan 21 Authority to Issue Restricted Stock Mgmt For Against Against to Employees and Executives 22 Authority to Grant Stock Options to Mgmt For Against Against Employees and Executives 23 Authority to Use Capital Authorities Mgmt For Against Against as a Takeover Defense 24 Authority to Carry Out Formalities Mgmt For For For 25 Non-Voting Meeting Note N/A N/A N/A N/A MegaStudyCo., Ltd. Ticker Security ID: Meeting Date Meeting Status 072870 CINS Y59327109 03/19/2010 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Elect HONG Suk Bum Mgmt For For For 5 Directors' Fees Mgmt For For For 6 Corporate Auditor's Fees Mgmt For For For Message Company Limited Ticker Security ID: Meeting Date Meeting Status 2400 CINS J4277J106 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Election of Alternate Statutory Mgmt For For For Auditors Metavante Technologies Inc. Ticker Security ID: Meeting Date Meeting Status MV CUSIP 591407101 09/04/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Agreement Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Mettler-Toledo International Inc. Ticker Security ID: Meeting Date Meeting Status MTD CUSIP 592688105 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Spoerry Mgmt For For For 2 Elect Wah-Hui Chu 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 George Milne, Jr. Mgmt For For For 9 Elect Thomas Salice Mgmt For For For 10 Ratification of Auditor Mgmt For For For MGP Ingredients, Inc. Ticker Security ID: Meeting Date Meeting Status MGPI CUSIP 55302G103 10/22/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Linda Miller Mgmt For For For 1.2 Elect Daryl Schaller Mgmt For For For 2 Amendment to the Stock Incentive Mgmt For Abstain Against Plan of 2004 3 Amendment to the Stock Incentive Mgmt For Abstain Against Plan of 2004 4 Amendment to the Non-Employee Mgmt For Abstain Against Directors' Restricted Stock Plan Michael Page International PLC Ticker Security ID: Meeting Date Meeting Status MPI CINS G68694119 05/21/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Sir Adrian Montague Mgmt For For For 4 Elect Charles-Henri Dumon Mgmt For For For 5 Directors' Remuneration Report Mgmt For Against Against 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Authorisation of Political Donations Mgmt For For For 8 Adoption of New Articles Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Set General Meeting Mgmt For For For Notice Period at 14 Days 13 Executive Share Option Scheme Mgmt For For For Midland Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1200 CINS G4491W100 05/07/2010 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Freddie WONG Kin Yip Mgmt For For For 5 Elect CHAN Kwan Hing Mgmt For For For 6 Elect KWOK Ying Lung Mgmt For For For 7 Elect Angela WONG Ching Yi Mgmt For For For 8 Directors' Fees Mgmt For Abstain Against 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Repurchase Shares Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Issue Repurchased Shares Mgmt For For For Ming An Holdings Company Limited Ticker Security ID: Meeting Date Meeting Status 1389 CINS G8803E104 10/07/2009 Voted Meeting Type Country of Trade Court Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approval of the Merger Mgmt For For For Ming An Holdings Company Limited Ticker Security ID: Meeting Date Meeting Status 1389 CINS G8803E104 10/07/2009 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approval of the Merger Mgmt For For For Minth Group Limited Ticker Security ID: Meeting Date Meeting Status 425 CINS G6145U109 05/18/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect CHIN Jong Hwa Mgmt For For For 4 Elect SHI Jian Hui Mgmt For For For 5 Elect MU Wei Zhong Mgmt For For For 6 Directors' Fees Mgmt For Abstain Against 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Repurchased Shares 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 Minth Group Limited Ticker Security ID: Meeting Date Meeting Status 425 CINS G6145U109 07/27/2009 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Ratification of Acquisition Mgmt For For For Mirae Asset Securities Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 037620 CINS Y6074E100 05/28/2010 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Election of Directors (Slate) Mgmt For For For 5 Election of Directors (Slate) Mgmt For For For 6 Election of Audit Committee Members Mgmt For For For (Slate) 7 Election of Audit Committee Members Mgmt For For For (Slate) 8 Directors' Fees Mgmt For For For 9 Non-Voting Meeting Note N/A N/A N/A N/A Mirae Asset Securities Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 037620 CINS Y6074E100 09/08/2009 Voted Meeting Type Country of Trade Special Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect KIM Sung Jin as Director Mgmt For For For 3 Elect KIM Sung Jin as Audit Mgmt For For For Committee Member Mizuho Securities Company Limited Ticker Security ID: Meeting Date Meeting Status 8606 CINS J73348104 06/22/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Takashi Kusama Mgmt For For For 4 Elect Fumio Kabashima Mgmt For For For 5 Elect Hidetake Nakamura Mgmt For For For 6 Elect Hideo Gamoh Mgmt For For For 7 Elect Hiromitsu Nakahara Mgmt For For For 8 Elect Kiyokata Somekawa Mgmt For For For Mohawk Industries, Inc. Ticker Security ID: Meeting Date Meeting Status MHK CUSIP 608190104 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Phyllis Bonanno Mgmt For For For 1.2 Elect David Kolb Mgmt For For For 1.3 Elect Joseph Onorato Mgmt For For For 1.4 Elect W. Christopher Wellborn Mgmt For For For 2 Ratification of Auditor Mgmt For For For MoneyGram International, Inc. Ticker Security ID: Meeting Date Meeting Status MGI CUSIP 60935Y109 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect J. Coley Clark Mgmt For For For 2 Elect Victor Dahir Mgmt For For For 3 Elect Thomas Hagerty Mgmt For For For 4 Elect Scott Jaeckel Mgmt For For For 5 Elect Seth Lawry Mgmt For For For 6 Elect Ann Mather Mgmt For For For 7 Elect Pamela Patsley Mgmt For For For 8 Elect Ganesh Rao Mgmt For For For 9 Elect W. Bruce Turner Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Amendment to the 2005 Omnibus Mgmt For Abstain Against Incentive Plan Monster Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status MWW CUSIP 611742107 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Salvatore Iannuzzi Mgmt For For For 2 Elect Robert Chrenc Mgmt For For For 3 Elect John Gaulding Mgmt For For For 4 Elect Edmund Giambastiani, Jr. Mgmt For For For 5 Elect Cynthia McCague Mgmt For For For 6 Elect Jeffrey Rayport Mgmt For For For 7 Elect Roberto Tunioli Mgmt For For For 8 Elect Timothy Yates Mgmt For For For 9 Ratification of Auditor Mgmt For For For Montpelier Re Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status MRH CUSIP G62185106 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Bruton Mgmt For For For 2 Elect John Shettle, Jr. Mgmt For For For 3 Elect Morgan Davis Mgmt For For For 4 Elect Thomas Busher Mgmt For For For 5 Elect Heinrich Burgi Mgmt For For For 6 Elect Anthony Taylor Mgmt For For For 7 Elect Thomas Busher Mgmt For For For 8 Elect Christopher Harris Mgmt For For For 9 Elect David Sinnott Mgmt For For For 10 Amendment to Bylaws Regarding Mgmt For Against Against Advance Notice 11 Authority of Board to Set Board Size Mgmt For Against Against 12 Amendment to Bylaws Regarding Mgmt For For For Subsidiary Board Elections 13 Ratification of Auditor Mgmt For For For MOOG, Inc. Ticker Security ID: Meeting Date Meeting Status MOG.A CUSIP 615394202 01/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Banta Mgmt For For For 2 Ratification of Auditor Mgmt For For For Morningstar, Inc. Ticker Security ID: Meeting Date Meeting Status MORN CUSIP 617700109 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 Moshi Moshi Hotline Ticker Security ID: Meeting Date Meeting Status 4708 CINS J46733101 06/23/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Hideaki Takeno Mgmt For For For 3 Elect Yoshihiro Shimomura Mgmt For For For 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 Shinichiroh Konishi Mgmt For For For 9 Bonus Mgmt For Abstain Against MPS Group, Inc. Ticker Security ID: Meeting Date Meeting Status MPS CUSIP 553409103 01/15/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger/Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For MSC Industrial Direct Co., Inc. Ticker Security ID: Meeting Date Meeting Status MSM CUSIP 553530106 01/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mitchell Jacobson Mgmt For For For 1.2 Elect David Sandler Mgmt For For For 1.3 Elect Charles Boehlke Mgmt For Withhold Against 1.4 Elect Roger Fradin Mgmt For For For 1.5 Elect Louise Goeser Mgmt For For For 1.6 Elect Denis Kelly Mgmt For For For 1.7 Elect Philip Peller Mgmt For For For 2 Amendment to the 2005 Omnibus Equity Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For MSC.Software Corporation Ticker Security ID: Meeting Date Meeting Status MSCS CUSIP 553531104 10/09/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Agreement Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Mueller Water Products, Inc. Ticker Security ID: Meeting Date Meeting Status MWA CUSIP 624758108 01/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donald Boyce Mgmt For For For 1.2 Elect Howard Clark, Jr. Mgmt For For For 1.3 Elect Gregory Hyland Mgmt For For For 1.4 Elect Jerry Kolb Mgmt For For For 1.5 Elect Joseph Leonard Mgmt For For For 1.6 Elect Mark O'Brien Mgmt For For For 1.7 Elect Bernard Rethore Mgmt For For For 1.8 Elect Neil Springer Mgmt For For For 1.9 Elect Lydia Thomas Mgmt For For For 1.10 Elect Michael Tokarz Mgmt For For For 2 2010 Management Incentive Plan Mgmt For Abstain Against 3 Ratification of Auditor Mgmt For For For MVC Capital, Inc. Ticker Security ID: Meeting Date Meeting Status MVC CUSIP 553829102 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 MyState Limited Ticker Security ID: Meeting Date Meeting Status MYS CINS Q64892104 03/23/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Nicholas d'Antoine Mgmt For For For 3 Re-elect Ian Mansbridge Mgmt For For For 4 Equity Grant (MD John Gilbert) Mgmt For Abstain Against 5 Appointment of Auditor Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A National Instruments Corporation Ticker Security ID: Meeting Date Meeting Status NATI CUSIP 636518102 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Truchard Mgmt For For For 1.2 Elect John Berra Mgmt For For For 2 2010 Incentive Plan Mgmt For Abstain Against 3 Ratification of Auditor Mgmt For For For NCI Building Systems, Inc Ticker Security ID: Meeting Date Meeting Status NCS CUSIP 628852105 02/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gary Forbes Mgmt For For For 1.2 Elect George Martinez Mgmt For For For 1.3 Elect Jonathan Zrebiec Mgmt For For For 2 Amendment to the 2003 Long-Term Mgmt For For For Stock Incentive Plan 3 Reverse Stock Split Mgmt For For For 4 Majority Voting to Approve Increase Mgmt For For For or Decrease in Number of Authorized Shares 5 Removal of Directors By 80% of Mgmt For For For Outstanding Voting Power 6 Calling of Special Meeting by 25% of Mgmt For For For Outstanding Voting Power 7 Stockholder Action by Written Consent Mgmt For For For 8 Eliminate Board Discretion to Grant Mgmt For For For Preemptive or Preferential Rights 9 Remove Special Approval Rights Over Mgmt For For For Certain Business Combinations 10 Proportional Voting of Directors Mgmt For For For 11 Ratification of Auditor Mgmt For For For NCsoft Corporation Ticker Security ID: Meeting Date Meeting Status 036570 CINS Y6258Y104 03/19/2010 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Election of Executive Directors Mgmt For For For (Slate) 5 Election of Independent Directors Mgmt For For For (Slate) 6 Election of Audit Committee Members Mgmt For For For (Slate) 7 Directors' Fees Mgmt For Abstain Against Net 1 UEPS Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status UEPS CUSIP 64107N206 11/25/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Serge Belamant Mgmt For For For 1.2 Elect Herman Kotze Mgmt For For For 1.3 Elect Christopher 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 Amendment to the 2004 Stock Mgmt For Abstain Against Incentive Plan 3 Ratification of Auditor Mgmt For For For NetEase.com, Inc. Ticker Security ID: Meeting Date Meeting Status NTES CUSIP 64110W102 09/04/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 NEW GOLD INC. Ticker Security ID: Meeting Date Meeting Status NGD CUSIP 644535106 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 Craig Nelsen Mgmt For For For 2.7 Elect Randall Oliphant Mgmt For For For 2.8 Elect Ian Telfer Mgmt For For For 2.9 Elect Raymond Threlkeld Mgmt For For For 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees New World Department Store China Limited Ticker Security ID: Meeting Date Meeting Status 0825 CINS G65007109 12/08/2009 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Philip CHEUNG Fai-Yet Mgmt For For For 5 Elect David LIN Tsai-Tan Mgmt For For For 6 Elect Kenneth WONG Kwok-Kan Mgmt For For For 7 Elect Ivan CHAN Yiu-Tong Mgmt For For For 8 Directors' Fees Mgmt For Abstain Against 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For For For 13 Non-Voting Meeting Note N/A N/A N/A N/A Newport Corporation Ticker Security ID: Meeting Date Meeting Status NEWP CUSIP 651824104 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect C. Kumar Patel Mgmt For For For 1.2 Elect Kenneth Potashner Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Repeal of Classified Board Mgmt Against For Against Nihon Kohden Corp. Ticker Security ID: Meeting Date Meeting Status CINS J50538115 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Kazuo Ogino Mgmt For Against Against 4 Elect Fumio Suzuki Mgmt For For For 5 Elect Eishi Harasawa Mgmt For For For 6 Elect Kenji Hakuta Mgmt For For For 7 Elect Toshifumi Kamihirata Mgmt For For For 8 Elect Toshitsugu Izawa Mgmt For For For 9 Elect Yoshihito Tsukahara Mgmt For For For 10 Elect Ryuji Tamura Mgmt For For For 11 Elect Toshinobu Mayuzumi Mgmt For For For 12 Elect Masaya Yamauchi Mgmt For For For 13 Elect Masahiro Kawamura Mgmt For For For 14 Renewal of Takeover Defense Plan Mgmt For Against Against Nippon Television Network Corp Ticker Security ID: Meeting Date Meeting Status CINS J56171101 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Renewal of Takeover Defense Plan Mgmt For Against Against 3 Elect Seiichiroh Ujiie Mgmt For For For 4 Elect Noritada Hosokawa Mgmt For For For 5 Elect Katsuhiro Masukata Mgmt For For For 6 Elect Shinichi Tamura Mgmt For For For 7 Elect Hime Miura Mgmt For For For 8 Elect Hiroshi Watanabe Mgmt For For For 9 Elect Hirotaka Kobayashi Mgmt For For For 10 Elect Yasuhiro Nose Mgmt For For For 11 Elect Yoshio Ohkubo Mgmt For For For 12 Elect Tohru Shohriki Mgmt For For For 13 Elect Tsuneo Watanabe Mgmt For For For 14 Elect Nobuo Yamaguchi Mgmt For For For 15 Elect Hiroshi Maeda Mgmt For For For 16 Elect Seiji Tsutsumi Mgmt For For For 17 Elect Takashi Imai Mgmt For For For 18 Elect Kiyonori Tsubota Mgmt For For For 19 Elect Hitoshi Uchiyama Mgmt For Against Against 20 Election of Alternate Statutory Mgmt For For For Auditors 21 Condolence Allowances for Former Mgmt For For For Statutory Auditors NN, Inc. Ticker Security ID: Meeting Date Meeting Status NNBR CUSIP 629337106 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Fanelli Mgmt For For For 1.2 Elect Michael Werner Mgmt For For For 2 Ratification of Auditor Mgmt For For For Nokian Renkaat Oyj Ticker Security ID: Meeting Date Meeting Status NRE1V CINS X5862L103 04/08/2010 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting 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 Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Mgmt For For For Acts 11 Director's Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Stock Option Plan Mgmt For Against Against 17 Amendments to Articles Mgmt For For For 18 Approval of Charitable Donation 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 Nomura Research Institute Ticker Security ID: Meeting Date Meeting Status 4307 CINS J5900F106 06/22/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Akihisa Fujinuma Mgmt For For For 4 Elect Takashi Narusawa Mgmt For For For 5 Elect Hisashi Imai Mgmt For For For 6 Elect Tadashi Shimamoto Mgmt For For For 7 Elect Masahiro Muroi Mgmt For For For 8 Elect Kehichi Ishibashi Mgmt For For For 9 Elect Mitsuru Sawada Mgmt For For For 10 Elect Shigeru Hirota Mgmt For For For 11 Elect Shiroh Tanigawa Mgmt For For For 12 Elect Nobuya Minami Mgmt For For For 13 Elect Takashi Sawada Mgmt For For For 14 Elect Sohsuke Yasuda Mgmt For For For Nordson Corporation Ticker Security ID: Meeting Date Meeting Status NDSN CUSIP 655663102 02/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lee Banks Mgmt For For For 1.2 Elect Randolph Carson Mgmt For For For 1.3 Elect Michael Hilton Mgmt For For For 1.4 Elect Victor Richey, Jr. Mgmt For For For 1.5 Elect Benedict Rosen Mgmt For For For 2 Ratification of Auditor Mgmt For For For Northam Platinum Limited Ticker Security ID: Meeting Date Meeting Status NHM CINS S56540156 11/05/2009 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Michael Beckett Mgmt For Against Against 3 Elect Bernard van Rooyen Mgmt For For For 4 Elect Lazarus Zim Mgmt For For For 5 Elect C. Kelello Chabedi Mgmt For For For 6 Elect Alwyn Martin Mgmt For Against Against 7 Elect Mikki Xayiya Mgmt For For For 8 Increase Non-Executive Directors' Mgmt For For For Fees 9 Amendments to Share Option Scheme Mgmt For For For 10 Increase in Authorized Capital Mgmt For For For 11 Amendment to Memorandum of Mgmt For For For Association 12 General Authority to Issue Shares Mgmt For For For 13 Authority to Make Payment to Mgmt For For For Shareholders 14 Authority to Repurchase Shares Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A Northgate Minerals Corporation Ticker Security ID: Meeting Date Meeting Status NGX CUSIP 666416102 05/11/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Daniel Mgmt For For For 1.2 Elect Paul Dowd Mgmt For Withhold Against 1.3 Elect Patrick Downey Mgmt For For For 1.4 Elect Richard Hall Mgmt For For For 1.5 Elect Douglas Hayhurst Mgmt For For For 1.6 Elect Terrence Lyons Mgmt For Withhold Against 1.7 Elect Conrad Pinette Mgmt For For For 1.8 Elect Kenneth Stowe Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Authority to Set Auditor's Fees Mgmt For For For 4 Shareholder Rights Plan Mgmt For Against Against Novell, Inc. Ticker Security ID: Meeting Date Meeting Status NOVL CUSIP 670006105 04/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Albert Aiello Mgmt For For For 2 Elect Fred Corrado Mgmt For For For 3 Elect Richard Crandall Mgmt For For For 4 Elect Gary Greenfield Mgmt For For For 5 Elect Judith Hamilton Mgmt For For For 6 Elect Ronald Hovsepian Mgmt For For For 7 Elect Patrick Jones Mgmt For For For 8 Elect Richard Nolan Mgmt For For For 9 Elect John Poduska, Sr. Mgmt For For For 10 Ratification of Auditor Mgmt For For For Nucor Corporation Ticker Security ID: Meeting Date Meeting Status NUE CUSIP 670346105 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel DiMicco Mgmt For For For 1.2 Elect James Hlavacek Mgmt For For For 1.3 Elect John Walker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Repeal of Classified Board Mgmt For For For 4 2010 Stock Option and Award Plan Mgmt For For For 5 Shareholder Proposal Regarding ShrHldr Against Against For Majority Vote for Election of Directors 6 Shareholder Proposal Regarding ShrHldr Against Against For Political Contributions and Expenditure Report NVR, Inc. Ticker Security ID: Meeting Date Meeting Status NVR CUSIP 62944T105 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Manuel Johnson Mgmt For For For 2 Elect David Preiser Mgmt For For For 3 Elect John Toups Mgmt For For For 4 Elect Paul Whetsell Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Amendment to Declassify the board Mgmt For For For 7 2010 Equity Incentive Plan Mgmt For Abstain Against NYMAGIC, INC. Ticker Security ID: Meeting Date Meeting Status NYM CUSIP 629484106 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Glenn Angiolillo Mgmt For For For 1.2 Elect John Baily Mgmt For For For 1.3 Elect Dennis Ferro Mgmt For For For 1.4 Elect William Shaw, Jr. Mgmt For For For 1.5 Elect Robert Simses Mgmt For For For 1.6 Elect George Trumbull, III Mgmt For For For 1.7 Elect David Young Mgmt For For For 2 Ratification of Auditor Mgmt For For For O'Reilly Automotive, Inc. Ticker Security ID: Meeting Date Meeting Status ORLY CUSIP 686091109 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Lawrence O'Reilly Mgmt For For For 2 Elect Rosalie O'Reilly-Wooten Mgmt For For For 3 Elect Thomas Hendrickson Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Transaction of Other Business Mgmt For Against Against Ocwen Financial Corporation Ticker Security ID: Meeting Date Meeting Status OCN CUSIP 675746309 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 David Reiner Mgmt For For For 1.6 Elect Barry Wish Mgmt For For For 2 Ratification of Auditor Mgmt For For For Odontoprev SA Ticker Security ID: Meeting Date Meeting Status ODPV3 CINS P7344M104 03/25/2010 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Remuneration Policy Mgmt For Against Against Odontoprev SA Ticker Security ID: Meeting Date Meeting Status ODPV3 CINS P7344M104 03/25/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Reduce Share Capital Mgmt For For For 3 Amendments to Article Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A Odontoprev SA Ticker Security ID: Meeting Date Meeting Status ODPV3 CINS P7344M104 12/01/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Merger by Absorption Mgmt For For For 4 Ratification of Appointment of Mgmt For For For Appraiser 5 Valuation Reports Mgmt For For For 6 Merger Agreement Mgmt For For For 7 Merger by Absorption Mgmt For For For 8 Authority to Carry Out Formalities Mgmt For For For Odontoprev SA Ticker Security ID: Meeting Date Meeting Status ODPV3 CINS P7344M104 12/23/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Special Dividend Mgmt For For For 3 Cancellation of Treasury Shares Mgmt For For For 4 Protocol and Justification of the Mgmt For For For Merger 5 Appointment of Appraiser Pursuant to Mgmt For For For the Merger 6 Approval of the Valuation Report Mgmt For For For Pursuant to the Merger 7 Approval of the Merger Mgmt For For For 8 Increase in Share Capital Mgmt For For For 9 Amendments to Articles Mgmt For For For Odontoprev SA Ticker Security ID: Meeting Date Meeting Status ODPV3 CINS P7344M104 12/23/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Election of Directors 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 Oil States International, Inc. Ticker Security ID: Meeting Date Meeting Status OIS CUSIP 678026105 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Martin Lambert Mgmt For For For 1.2 Elect Mark Papa Mgmt For For For 1.3 Elect Stephen Wells Mgmt For For For 2 Ratification of Auditor Mgmt For For For Old Point Financial Corporation Ticker Security ID: Meeting Date Meeting Status OPOF CUSIP 680194107 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Bernd Mgmt For For For 1.2 Elect James Chisman Mgmt For For For 1.3 Elect Richard Clark Mgmt For For For 1.4 Elect Russell Evans, Jr. Mgmt For For For 1.5 Elect Michael Glasser Mgmt For For For 1.6 Elect Arthur Greene Mgmt For For For 1.7 Elect Stephen Harris Mgmt For For For 1.8 Elect John Ishon Mgmt For For For 1.9 Elect John Morgan II Mgmt For For For 1.10 Elect Louis Morris Mgmt For For For 1.11 Elect Robert Riddle Mgmt For For For 1.12 Elect H. Robert Schappert Mgmt For For For 1.13 Elect Robert Shuford, Sr. Mgmt For For For 1.14 Elect Robert Shuford, Jr. Mgmt For For For 1.15 Elect Ellen Thacker Mgmt For For For 1.16 Elect Joseph Witt Mgmt For For For 2 Ratification of Auditor Mgmt For For For Old Republic International Corporation Ticker Security ID: Meeting Date Meeting Status ORI CUSIP 680223104 05/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jimmy Dew Mgmt For For For 1.2 Elect John Dixon Mgmt For For For 1.3 Elect Dennis Van Mieghem Mgmt For For For 2 Amendment to the 2006 Incentive Mgmt For For For Compensation Plan OM Group, Inc. Ticker Security ID: Meeting Date Meeting Status OMG CUSIP 670872100 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Katharine Plourde Mgmt For For For 2 Ratification of Auditor Mgmt For For For On Assignment, Inc. Ticker Security ID: Meeting Date Meeting Status ASGN CUSIP 682159108 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Brock Mgmt For For For 2 2010 Incentive Award Plan Mgmt For Abstain Against 3 2010 Employee Stock Purchase Plan Mgmt For Abstain Against 4 Ratification of Auditor Mgmt For For For Onex Corporation Ticker Security ID: Meeting Date Meeting Status OCX ISIN CA68272K1030 05/06/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Appointment of Auditor Mgmt For For For 4 Authority to Set Auditor's Fees Mgmt For For For 5 Election of Directors (Slate) Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A Otsuka Corporation Ticker Security ID: Meeting Date Meeting Status 4768 CINS J6243L107 03/26/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hironobu Tsurumi Mgmt For For For Owens Corning Ticker Security ID: Meeting Date Meeting Status OC CUSIP 690742101 12/03/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Norman Blake, Jr. Mgmt For For For 1.2 Elect Landon Hilliard Mgmt For For For 1.3 Elect James McMonagle Mgmt For For For 1.4 Elect W. Howard Morris Mgmt For For For 2 Ratification of Auditor Mgmt For For For Pacific Textiles Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1382 CINS G68612103 03/26/2010 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Brandix Sale of Products Master Mgmt For For For Agreement 3 Elect Leon LAM Hing Chau Mgmt For For For Pacific Textiles Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1382 CINS G68612103 08/28/2009 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect LAM Wing Tak Mgmt For For For 5 Elect IP Ping Im Mgmt For For For 6 Elect LAU Yiu Tong Mgmt For For For 7 Elect NG Ching Wah Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For For For Pan American Silver Corp. Ticker Security ID: Meeting Date Meeting Status PAA CUSIP 697900108 05/10/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ross Beaty Mgmt For For For 1.2 Elect Geoffrey Burns Mgmt For For For 1.3 Elect Robert Pirooz Mgmt For For For 1.4 Elect William Fleckenstein Mgmt For For For 1.5 Elect Michael Maloney Mgmt For For For 1.6 Elect Michael Larson Mgmt For For For 1.7 Elect Paul Sweeney Mgmt For For For 1.8 Elect David Press Mgmt For For For 1.9 Elect Walter Segsworth Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Authority to Set Auditor's Fees Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Amendment to Stock Option Plan Mgmt For For For Paragon Technologies Company Limited Ticker Security ID: Meeting Date Meeting Status 3518 CINS Y66964100 05/20/2010 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Authority to Increase Paid-in Capital Mgmt For For For 7 Amendments to Articles Mgmt For For For 8 Amendments to Procedural Rules for Mgmt For For For Acquisition/Disposal of Assets 9 Extraordinary Motions Mgmt For Against Against 10 Non-Voting Meeting Note N/A N/A N/A N/A Parametric Technology Corporation Ticker Security ID: Meeting Date Meeting Status PMTC CUSIP 699173209 03/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Lacy Mgmt For For For 1.2 Elect Michael Porter Mgmt For For For 1.3 Elect Robert Schechter Mgmt For For For 2 2009 Executive Cash Incentive Mgmt For Abstain Against Performance Plan 3 Amendment to the 2000 Equity Mgmt For Abstain Against Incentive Plan 4 Ratification of Auditor Mgmt For For For PAREXEL International Corporation Ticker Security ID: Meeting Date Meeting Status PRXL CUSIP 699462107 12/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eduard Holdener Mgmt For For For 1.2 Elect Richard Love Mgmt For For For 2 Ratification of Auditor Mgmt For For For PartnerRe Ltd. Ticker Security ID: Meeting Date Meeting Status PRE CUSIP G6852T105 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Rollwagen Mgmt For For For 1.2 Elect Vito Baumgartner Mgmt For For For 1.3 Elect Jean-Paul Montupet Mgmt For For For 1.4 Elect Lucio Stanca Mgmt For For For 2 Ratification of Auditor Mgmt For For For Partners Group Holding Ticker Security ID: Meeting Date Meeting Status PGHN CINS H6120A101 05/06/2010 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Compensation Report Mgmt For Abstain Against 6 Authority to Repurchase Shares Mgmt For For For 7 Amendments to Articles Mgmt For For For 8 Ratification of Board and Management Mgmt For For For Acts 9 Election of Directors Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A Pason Systems Inc. Ticker Security ID: Meeting Date Meeting Status PSI CUSIP 702925108 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 Peter Mackechnie Mgmt For For For 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees Patriot Transportation Holding, Inc. Ticker Security ID: Meeting Date Meeting Status PATR CUSIP 70337B102 02/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thompson Baker II Mgmt For For For 1.2 Elect Martin Stein, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Peapack-Gladstone Financial Corporation Ticker Security ID: Meeting Date Meeting Status PGC CUSIP 704699107 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Anthony Consi, II Mgmt For For For 1.2 Elect James Lamb Mgmt For For For 1.3 Elect Robert Rogers Mgmt For For For 1.4 Elect Pamela Hill Mgmt For For For 1.5 Elect Edward Merton Mgmt For For For 1.6 Elect Philip Smith, III Mgmt For For For 1.7 Elect Frank Kissel Mgmt For For For 1.8 Elect F. Duffield Meyercord Mgmt For For For 1.9 Elect Craig Spengeman Mgmt For For For 1.10 Elect John Kissel Mgmt For For For 1.11 Elect John Mulcahy Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For Perceptron, Inc. Ticker Security ID: Meeting Date Meeting Status PRCP CUSIP 71361F100 11/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 Ratification of Auditor Mgmt For For For Perficient, Inc. Ticker Security ID: Meeting Date Meeting Status PRFT CUSIP 71375U101 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John McDonald Mgmt For For For 1.2 Elect Jeffrey Davis Mgmt For For For 1.3 Elect Ralph Derrickson Mgmt For For For 1.4 Elect John Hamlin Mgmt For For For 1.5 Elect David Lundeen Mgmt For For For 1.6 Elect David May Mgmt For For For 2 Ratification of Auditor Mgmt For For For PerkinElmer, Inc. Ticker Security ID: Meeting Date Meeting Status PKI CUSIP 714046109 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Friel Mgmt For For For 2 Elect Nicholas Lopardo Mgmt For For For 3 Elect Alexis Michas Mgmt For For For 4 Elect James Mullen Mgmt For For For 5 Elect Vicki Sato Mgmt For For For 6 Elect Gabriel Schmergel Mgmt For For For 7 Elect Kenton Sicchitano Mgmt For For For 8 Elect Patrick Sullivan Mgmt For For For 9 Elect G. Robert Tod Mgmt For For For 10 Ratification of Auditor Mgmt For For For Perpetual Limited Ticker Security ID: Meeting Date Meeting Status PPT CINS Q9239H108 10/22/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Re-elect Elizabeth Proust Mgmt For For For 4 Remuneration Report Mgmt For For For 5 Equity Grant (MD David Deverall) Mgmt For Abstain Against Pfeiffer Vacuum Technology AG Ticker Security ID: Meeting Date Meeting Status PFV CINS D6058X101 05/20/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Appointment of Auditor Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Increase in Authorized Capital Mgmt For For For 10 Elect Wolfgang Lust Mgmt For For For 11 Amendments to Articles Mgmt For For For Pharmaceutical Product Development, Inc. Ticker Security ID: Meeting Date Meeting Status PPDI CUSIP 717124101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stuart Bondurant Mgmt For For For 1.2 Elect Fredric Eshelman Mgmt For For For 1.3 Elect Frederick Frank Mgmt For For For 1.4 Elect David Grange Mgmt For For For 1.5 Elect Catherine Klema Mgmt For For For 1.6 Elect Terry Magnuson Mgmt For For For 1.7 Elect Ernest Mario Mgmt For For For 1.8 Elect John McNeill, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against Pharmacyclics, Inc. Ticker Security ID: Meeting Date Meeting Status PCYC CUSIP 716933106 12/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jason Adelman Mgmt For For For 1.2 Elect Cynthia Bamdad Mgmt For For For 1.3 Elect Robert Duggan Mgmt For For For 1.4 Elect Minesh Mehta Mgmt For For For 1.5 Elect Glenn Rice Mgmt For For For 1.6 Elect David Smith Mgmt For For For 1.7 Elect Richard van den Broek Mgmt For For For 2 Amendment to the 2004 Equity Mgmt For For For Incentive Award Plan 3 Reverse Stock Split Mgmt For For For 4 Ratification of Auditor Mgmt For For For Phatra Securities Public Company Limited Ticker Security ID: Meeting Date Meeting Status PHATRA CINS Y6830Q116 04/22/2010 Voted Meeting Type Country of Trade Annual Thailand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Minutes Mgmt For For For 3 Report on Results of Operation Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Veravat Chutichetpong Mgmt For For For 7 Elect Supavud Saicheua Mgmt For For For 8 Elect Anumongkol Sirivedhin Mgmt For For For 9 Elect Anya Khanthavit Mgmt For For For 10 Elect Aphinant Klewpatinond Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees 13 Acknowledge Company's Policy and Mgmt For For For Business Plan 14 Issuance and Offering of Derivative Mgmt For For For Warrants 15 Issuance and Offering of Structured Mgmt For For For Notes 16 Approval of the Restructuring Mgmt For For For 17 Approval of the Restructuring Mgmt For For For 18 Other Business Mgmt For For For Pico Far East Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0752 CINS G7082H127 03/19/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Elect Lawrence CHIA Song Huat Mgmt For For For 4 Elect James Cunningham Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Directors' Fees Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Repurchased Shares Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A PICO Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status PICO CUSIP 693366205 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Carlos Campbell Mgmt For For For 2 Elect Kristina Leslie Mgmt For For For 3 Elect Kenneth Slepicka Mgmt For For For 4 Ratification of Auditor Mgmt For For For Pier 1 Imports, Inc. Ticker Security ID: Meeting Date Meeting Status PIR CUSIP 720279108 07/01/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Burgoyne Mgmt For Against Against 2 Elect Michael Ferrari Mgmt For For For 3 Elect Robert Holland, III Mgmt For For For 4 Elect Karen Katz Mgmt For For For 5 Elect Terry London Mgmt For For For 6 Elect Alexander Smith Mgmt For For For 7 Elect Cece Smith Mgmt For For For 8 Elect Tom Thomas Mgmt For For For 9 Reverse Stock Split Mgmt For For For 10 Amendment to Par Value Mgmt For For For 11 Increase in Authorized Preferred Mgmt For For For Stock 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHldr Against Abstain Against Pay-for-Superior-Performance Platinum Asset Management Limited Ticker Security ID: Meeting Date Meeting Status PTM CINS Q7587R108 11/06/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect Michael Cole Mgmt For For For 4 Re-elect Malcolm Halstead Mgmt For For For Platinum Underwriters Holdings, Ltd. Ticker Security ID: Meeting Date Meeting Status PTP CUSIP G7127P100 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect H. Furlong Baldwin Mgmt For For For 1.2 Elect Dan Carmichael Mgmt For For For 1.3 Elect A. John Hass Mgmt For For For 1.4 Elect Antony Lancaster Mgmt For For For 1.5 Elect Edmund Megna Mgmt For For For 1.6 Elect Michael Price Mgmt For For For 1.7 Elect Peter Pruitt Mgmt For For For 1.8 Elect James Slattery Mgmt For For For 1.9 Elect Christopher Steffen Mgmt For For For 2 Enhanced Restrictions to Mitigate Mgmt For For For the Risk of Attribution of Income to U.S. Shareholders Under the Internal Revenue Code 3 Director and Officer Liability Mgmt For For For 4 Jurisdictional Limits on Corporate Mgmt For For For Action 5 Director Actions Mgmt For For For 6 Casting of Votes Mgmt For For For 7 Transfer of Shares Mgmt For For For 8 Number of Directors Mgmt For For For 9 Other Changes to the Bylaws Mgmt For For For 10 2010 Share Incentive Plan Mgmt For Abstain Against 11 Re-approval of the Material Terms of Mgmt For Abstain Against the Performance Goals Under the Performance Incentive Plan 12 Ratification of Auditor Mgmt For For For PLATO Learning, Inc. Ticker Security ID: Meeting Date Meeting Status TUTR CUSIP 72764Y100 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Matthew Drapkin Mgmt For For For 1.2 Elect Susan Knight Mgmt For For For 1.3 Elect David Smith Mgmt For For For 2 Employee Stock Purchase Plan Mgmt For Abstain Against 3 Amendment to the 2006 Stock Mgmt For Abstain Against Incentive Plan 4 Ratification of Auditor Mgmt For For For Plexus Corp. Ticker Security ID: Meeting Date Meeting Status PLXS CUSIP 729132100 02/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 John Nussbaum Mgmt For For For 1.7 Elect Michael Schrock Mgmt For For For 1.8 Elect Charles Strother Mgmt For For For 1.9 Elect Mary Winston Mgmt For For For 2 Ratification of Auditor Mgmt For For For PMFG, INC. Ticker Security ID: Meeting Date Meeting Status PMFG CUSIP 69345P103 11/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sherrill Stone Mgmt For For For 1.2 Elect Peter Burlage Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Issuance of Common Stock Mgmt For For For Ports Design Limited Ticker Security ID: Meeting Date Meeting Status 00589 CINS G71848124 06/01/2010 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Elect Edward TAN Han Kiat Mgmt For For For 4 Elect Alfred CHAN Kai Tai Mgmt For For For 5 Elect Pierre Bourque Mgmt For For For 6 Elect Julie Enfield Mgmt For For For 7 Elect Rodney Cone Mgmt For For For 8 Elect Valarie FONG Wei Lynn Mgmt For For For 9 Elect Peter Bromberger Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For For For 14 Amendments to Bye-laws Mgmt For For For 15 Amendments to Share Option Scheme Mgmt For Abstain Against 16 Non-Voting Meeting Note N/A N/A N/A N/A 17 Non-Voting Meeting Note N/A N/A N/A N/A Powell Industries, Inc. Ticker Security ID: Meeting Date Meeting Status POWL CUSIP 739128106 02/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Becherer Mgmt For For For 1.2 Elect Patrick McDonald Mgmt For For For 1.3 Elect Thomas Powell Mgmt For For For Power Integrations, Inc. Ticker Security ID: Meeting Date Meeting Status POWI CUSIP 739276103 06/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Balu Balakrishnan Mgmt For For For 1.2 Elect Alan D. Bickell Mgmt For For For 1.3 Elect Nicholas E. Brathwaite Mgmt For For For 1.4 Elect James Fiebiger Mgmt For For For 1.5 Elect William George Mgmt For For For 1.6 Elect Balakrishnan S. Iyer Mgmt For For For 1.7 Elect E. Floyd Kvamme Mgmt For For For 1.8 Elect Steven J. Sharp Mgmt For For For 2 Ratification of Auditor Mgmt For For For Preformed Line Products Company Ticker Security ID: Meeting Date Meeting Status PLPC CUSIP 740444104 04/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 ProAssurance Corporation Ticker Security ID: Meeting Date Meeting Status PRA CUSIP 74267C106 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Victor Adamo Mgmt For For For 1.2 Elect William Listwan Mgmt For For For 1.3 Elect William Starnes Mgmt For For For 2 Ratification of Auditor Mgmt For For For Prospect Acquisition Corp. Ticker Security ID: Meeting Date Meeting Status PAX CUSIP 74347T202 08/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Castine Mgmt For For For 1.2 Elect William Landman Mgmt For For For 2 Ratification of Auditor Mgmt For For For Prospect Acquisition Corp. Ticker Security ID: Meeting Date Meeting Status PAX CUSIP 74347T202 11/13/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger/Acquisition Mgmt For For For 2 Exercise Conversion Rights Mgmt N/A For N/A 3 Company Name Change Mgmt For For For 4 Increase of Authorized Common Stock Mgmt For For For 5 Amendment to Provide for Perpetual Mgmt For For For Existence 6 Technical Amendments Mgmt For For For 7 2009 Equity Incentive Plan Mgmt For For For 8.1 Elect Cathy Hendrickson Mgmt For For For 8.2 Elect Thomas Sorell Mgmt For For For 8.3 Elect David Minella Mgmt For For For 8.4 Elect Jerry Solomon Mgmt For For For 8.5 Elect Norm Creighton Mgmt For For For 8.6 Elect William McMorrow Mgmt For For For 8.7 Elect Kent Mouton Mgmt For For For Prospect Acquisition Corp. Ticker Security ID: Meeting Date Meeting Status PAX CUSIP 74347T103 11/13/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 AMENDMENT TO THE WARRANT AGREEMENT ( Mgmt For For For WARRANT AMENDMENT ) THAT GOVERNS A) THE WARRANTS ISSUED IN THE INITIAL PUBLIC OFFERING ( PUBLIC WARRANTS ) AND B) THE WARRANTS PURCHASED BY EACH OF THE SPONSORS IN CONNECTION WITH INITIAL PUBLIC OFFERING ( SPONSOR WARRANTS ), IN CONNECTION WITH THE CONSUMMATION OF THE TRANSACTIONS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER. 2 ONLY IF YOU VOTED FOR PROPOSAL NO. Mgmt N/A Abstain N/A 1 MAY YOU SELECT TO RECEIVE A COMPANY WARRANT IN EXCHANGE FOR EACH OF YOUR WARRANTS BY MARKING THE FOR BOX. IF YOU VOTE FOR PROPOSAL NO. 1 AND DO NOT MARK THE FOR BOX OR IF YOU VOTE AGAINST OR IF YOU ABSTAIN YOU WILL AUTOMATICALLY RECEIVE THE CASH AMOUNT. QKL Stores Inc. Ticker Security ID: Meeting Date Meeting Status QKLS CUSIP 74732Y105 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Zhuangyi Wang Mgmt For For For 1.2 Elect Alan Stewart Mgmt For For For 1.3 Elect Gary Crook Mgmt For For For 1.4 Elect Zhiguo Jin Mgmt For For For 1.5 Elect Chaoying Li Mgmt For For For 2 Ratification of Auditor Mgmt For For For Questar Corporation Ticker Security ID: Meeting Date Meeting Status STR CUSIP 748356102 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Teresa Beck Mgmt For For For 1.2 Elect R. D. Cash Mgmt For For For 1.3 Elect James Harmon Mgmt For For For 1.4 Elect Robert McKee III Mgmt For For For 1.5 Elect Gary Michael Mgmt For For For 1.6 Elect Charles Stanley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 Amendment to the Long-Term Stock Mgmt For Against Against Incentive Plan 5 Amendment to the Annual Management Mgmt For For For Incentive Plan II 6 Shareholder Proposal Regarding ShrHldr Against For Against Advisory Vote on Compensation (Say on Pay) Raffles Education Corp. Limited Ticker Security ID: Meeting Date Meeting Status E6D CINS ADPV11509 10/22/2009 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Fees Mgmt For For For 3 Elect Henry TAN Song Kok Mgmt For For For 4 Elect TAN Chin Nam Mgmt For For For 5 Elect John TEO Cheng Lok Mgmt For For For 6 Elect Christopher LIM Tien Lock Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 10 Authority to Grant Awards and Issue Mgmt For Abstain Against Shares under Employee Incentive Plans 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares under Mgmt For For For Raffles Education Scrip Dividend Plan 13 Non-Voting Meeting Note N/A N/A N/A N/A 14 Non-Voting Meeting Note N/A N/A N/A N/A Raffles Medical Group Limited Ticker Security ID: Meeting Date Meeting Status R01 CINS Y7174H100 04/30/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect LIM Pin Mgmt For For For 5 Elect TAN Soo Nan Mgmt For Against Against 6 Elect WEE Beng Geok Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Authority to Issue Shares w/ or w/o Mgmt For Against Against Preemptive Rights 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Repurchase Shares Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Authority to Grant Awards and Issue Mgmt For Abstain Against Shares under the Raffles Medical Group (2010) Share Option Scheme 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Authority to Grant Options at Mgmt For Abstain Against Discount 21 Participation by Dr. LOO Choon Yong Mgmt For Abstain Against in the Scheme Raffles Medical Group Limited Ticker Security ID: Meeting Date Meeting Status R01 CINS Y7174H100 04/30/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Articles Regarding Mgmt For For For Scrip Dividend 2 Authority to Issue Shares under Mgmt For For For Raffles Medical Group Ltd. Scrip Dividend Plan Ramayana Lestari Ticker Security ID: Meeting Date Meeting Status RALS CINS Y7134V157 05/27/2010 Voted Meeting Type Country of Trade Annual Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Annual Report Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Election of Directors and Mgmt For For For Commissioners 6 Appointment of Auditor Mgmt For For For Rathbone Brothers PLC Ticker Security ID: Meeting Date Meeting Status RAT CINS G73904107 05/05/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Kate Avery Mgmt For For For 4 Elect Kathryn Matthews Mgmt For For For 5 Elect Caroline Burton Mgmt For For For 6 Elect Richard Lanyon Mgmt For For For 7 Elect Andrew Morris Mgmt For Against Against 8 Elect Andy Pomfret Mgmt For For For 9 Elect Richard Smeeton Mgmt For Against Against 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Auditor's Fees Mgmt For For For 12 Authorisation of Political Donations Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Authority to Repurchase Shares Mgmt For For For 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 28 Adoption of New Articles Mgmt For For For 29 Dividend Rectification Mgmt For For For 30 Non-Voting Agenda Item N/A N/A N/A N/A 31 Non-Voting Agenda Item N/A N/A N/A N/A 32 Non-Voting Agenda Item N/A N/A N/A N/A 33 Non-Voting Agenda Item N/A N/A N/A N/A Rathbone Brothers PLC Ticker Security ID: Meeting Date Meeting Status RAT CINS G73904107 11/19/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Savings Related Share Option Plan Mgmt For Abstain Against Rational AG Ticker Security ID: Meeting Date Meeting Status RAA CINS D6349P107 04/21/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Compensation Policy Mgmt For Abstain Against 8 Appointment of Auditor Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Amendments to Articles Mgmt For For For Raven Industries, Inc. Ticker Security ID: Meeting Date Meeting Status RAVN CUSIP 754212108 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Anthony Bour Mgmt For For For 1.2 Elect David Christensen Mgmt For For For 1.3 Elect Thomas Everist Mgmt For For For 1.4 Elect Mark Griffin Mgmt For For For 1.5 Elect Conrad Hoigaard Mgmt For For For 1.6 Elect Kevin Kirby Mgmt For For For 1.7 Elect Cynthia Milligan Mgmt For For For 1.8 Elect Ronald Moquist Mgmt For For For 1.9 Elect Daniel Rykhus Mgmt For For For 2 2010 Stock Incentive Plan Mgmt For Abstain Against 3 Ratification of Auditor Mgmt For For For RBC Bearings Incorporated Ticker Security ID: Meeting Date Meeting Status ROLL CUSIP 75524B104 09/09/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas O'Brien Mgmt For For For 2 Ratification of Auditor Mgmt For For For RC2 Corporation Ticker Security ID: Meeting Date Meeting Status RCRC CUSIP 749388104 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Dods Mgmt For For For 1.2 Elect Curtis Stoelting Mgmt For For For 1.3 Elect John Bakalar Mgmt For For For 1.4 Elect John Vosicky Mgmt For For For 1.5 Elect Paul Purcell Mgmt For For For 1.6 Elect Thomas Collinger Mgmt For For For 1.7 Elect Michael Merriman, Jr. Mgmt For For For 1.8 Elect Linda Huett Mgmt For For For 1.9 Elect Peter Henseler Mgmt For For For 1.10 Elect Joan Chow Mgmt For For For 2 Amendment to the 2005 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Real Gold Mining Limited Ticker Security ID: Meeting Date Meeting Status 0246 CINS G74099105 04/22/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Elect QIU Haicheng Mgmt For For For 4 Elect MA Wenxue Mgmt For For For 5 Elect CUI Jie Mgmt For For For 6 Elect YANG Yicheng Mgmt For For For 7 Directors' Fees Mgmt For Abstain Against 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Repurchased Shares Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A RealNetworks, Inc. Ticker Security ID: Meeting Date Meeting Status RNWK CUSIP 75605L104 09/21/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Chapple Mgmt For For For 1.2 Elect Robert Glaser Mgmt For For For 1.3 Elect Pradeep Jotwani Mgmt For For For 2 Amendments to the Company's Equity Mgmt For Abstain Against Plans Including a One Time Option Exchange Program 3 Ratification of Auditor Mgmt For For For Reliance Steel & Aluminum Co. Ticker Security ID: Meeting Date Meeting Status RS CUSIP 759509102 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 Shareholder Proposal Regarding ShrHldr Against Against For Declassification of the Board 3 Ratification of Auditor Mgmt For For For 4 Transaction of Other Business Mgmt For For For Renhe Commercial Holdings Company Limited Ticker Security ID: Meeting Date Meeting Status 1387 CINS G75004104 06/23/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect DAI Yongge Mgmt For For For 6 Elect LIN Zijing Mgmt For For For 7 Elect JIANG Mei Mgmt For For For 8 Elect ZHANG Xingmei Mgmt For For For 9 Elect Gilbert HO Chi Hang Mgmt For For For 10 Elect WANG Shengli Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Athority to Issue Repurchased Shares Mgmt For For For 16 Non-Voting Meeting Note N/A N/A N/A N/A Res-Care, Inc. Ticker Security ID: Meeting Date Meeting Status RSCR CUSIP 760943100 06/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Geary Mgmt For For For 1.2 Elect David Braddock Mgmt For For For 2 Ratification of Auditor Mgmt For For For REXLOT HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CINS G7541U107 06/29/2010 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Victor CHAN How Chung Mgmt For For For 6 Elect CHOW Siu Ngor Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Issue Repurchased Shares Mgmt For For For RHJ International SA Ticker Security ID: Meeting Date Meeting Status RHJI CINS B70883101 03/09/2010 Take No Action Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Absorption of Losses into Issuance Mgmt For TNA N/A Premium Account 5 Authority to Reduce Share Capital Mgmt For TNA N/A 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Authority to Amend Articles Mgmt For TNA N/A RHJ International SA Ticker Security ID: Meeting Date Meeting Status RHJI CINS B70883101 08/26/2009 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendment Regarding Mgmt For For For Dematerialization of Bearer Shares 4 Amendment to Ownership Reporting Mgmt For For For Threshold 5 Authority to Increase Authorized Mgmt For Against Against Capital 6 Authority to Increase Authorized Mgmt For Against Against Capital as a Takeover Defense 7 Authority to Repurchase Shares Mgmt For Against Against 8 Amendment Regarding Audit Committee Mgmt For For For 9 Amendment Regarding Meeting Minutes Mgmt For For For 10 Authority to Coordinate Articles Mgmt For For For 11 Non-Voting Meeting Note N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A RHJ International SA Ticker Security ID: Meeting Date Meeting Status RHJI CINS B70883101 09/15/2009 Voted Meeting Type Country of Trade Annual Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 7 Ratification of Board Acts Mgmt For For For 8 Ratification of Statutory Auditor's Mgmt For For For Acts 9 Non-Voting Meeting Note N/A N/A N/A N/A 10 Non-Voting Meeting Note N/A N/A N/A N/A Richardson Electronics, Ltd. Ticker Security ID: Meeting Date Meeting Status RELL CUSIP 763165107 10/13/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Richardson Mgmt For For For 1.2 Elect Scott Hodes Mgmt For For For 1.3 Elect Ad Ketelaars Mgmt For For For 1.4 Elect John Peterson 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 Ritchie Bros. Auctioneers Inc. Ticker Security ID: Meeting Date Meeting Status RBA CUSIP 767744105 04/29/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Murdoch Mgmt For For For 1.2 Elect Peter Blake Mgmt For For For 1.3 Elect Eric Patel Mgmt For For For 1.4 Elect Beverley Briscoe Mgmt For For For 1.5 Elect Edward Pitoniak Mgmt For For For 1.6 Elect Christopher Zimmerman Mgmt For For For 1.7 Elect James Micali Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Shareholder Rights Plan Mgmt For For For RLI Corp. Ticker Security ID: Meeting Date Meeting Status RLI CUSIP 749607107 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kaj Ahlmann Mgmt For For For 1.2 Elect Barbara Allen Mgmt For For For 1.3 Elect Charles Linke Mgmt For For For 1.4 Elect F. Lynn McPheeters Mgmt For For For 1.5 Elect Jonathan Michael Mgmt For For For 1.6 Elect Robert Viets Mgmt For For For 2 Long-Term Incentive Plan Mgmt For Abstain Against 3 Ratification of Auditor Mgmt For For For Robert Half International Inc. Ticker Security ID: Meeting Date Meeting Status RHI CUSIP 770323103 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Andrew Berwick, Jr. Mgmt For For For 1.2 Elect Edward Gibbons Mgmt For For For 1.3 Elect Harold Messmer, Jr. Mgmt For For For 1.4 Elect Barbara Novogradac Mgmt For For For 1.5 Elect Robert Pace Mgmt For For For 1.6 Elect Fredrick Richman Mgmt For For For 1.7 Elect J. Stephen Schaub Mgmt For For For 1.8 Elect M. Keith Waddell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Annual Performance Bonus Plan Mgmt For Abstain Against Rockwell Collins, Inc. Ticker Security ID: Meeting Date Meeting Status COL CUSIP 774341101 02/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donald Beall Mgmt For For For 1.2 Elect Mark Donegan Mgmt For For For 1.3 Elect Andrew Policano Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Long-Term Mgmt For For For Incentives Plan 4 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) Rofin-Sinar Technologies Inc. Ticker Security ID: Meeting Date Meeting Status RSTI CUSIP 775043102 03/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carl Baasel Mgmt For For For 1.2 Elect Gary Willis Mgmt For For For 1.3 Elect Daniel Smoke Mgmt For For For 2 Ratification of Auditor Mgmt For For For Rotork PLC Ticker Security ID: Meeting Date Meeting Status ROR CINS G76717126 04/23/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 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 Appointment of Auditor Mgmt For For For 7 Authority to Set Auditor's Fees Mgmt For For For 8 Directors' Remuneration Report Mgmt For For For 9 Adoption of New Articles Mgmt For For For 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Repurchase Shares Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Authority to Repurchase Preference Mgmt For For For Shares 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Authority to Set General Meeting Mgmt For For For Notice Period to 14 Days 19 Long-Term Share Incentive Plan 2010 Mgmt For Abstain Against Royal Gold, Inc. Ticker Security ID: Meeting Date Meeting Status RGLD CUSIP 780287108 11/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Stanley Dempsey Mgmt For For For 2 Elect Tony Jensen Mgmt For For For 3 Ratification of Auditor Mgmt For For For Russ Berrie and Company, Inc. Ticker Security ID: Meeting Date Meeting Status RUS CUSIP 782233100 09/22/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Raphael Benaroya Mgmt For For For 1.2 Elect Mario Ciampi Mgmt For For For 1.3 Elect Bruce Crain Mgmt For For For 1.4 Elect Fredrick Horowitz Mgmt For For For 1.5 Elect Lauren Krueger Mgmt For For For 1.6 Elect Salvatore Salibello Mgmt For For For 1.7 Elect John Schaefer Mgmt For For For 1.8 Elect Michael Zimmerman Mgmt For For For 2 Company Name Change Mgmt For For For Samson Holding Limited Ticker Security ID: Meeting Date Meeting Status 531 CINS G7783W100 04/29/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Mohamad Aminozzakeri Mgmt For For For 5 Elect Daniel LIAO Yuang-Whang Mgmt For For For 6 Elect Kevin LAU Siu Ki Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Authority to Repurchase Shares Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Issue Repurchased Shares Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A Sankyo Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J67844100 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hideyuki Busujima Mgmt For For For 4 Elect Akihiko Sawai Mgmt For For For 5 Elect Junzoh Hamaguchi Mgmt For For For 6 Elect Kimihisa Tsutsui Mgmt For For For Santen Pharmaceutical Company Ltd. Ticker Security ID: Meeting Date Meeting Status 4536 CINS J68467109 06/23/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Akira Kurokawa Mgmt For For For 4 Elect Masahiro Mita Mgmt For For For 5 Elect Takakazu Morita Mgmt For For For 6 Elect Toshiaki Nishihata Mgmt For For For 7 Elect Isao Muramatsu Mgmt For For For 8 Elect Noboru Kotani Mgmt For For For 9 Elect Tatsuhiko Hamamoto Mgmt For For For 10 Elect Yasuo Satoh Mgmt For For For 11 Elect Yoshihiro Nohtsuka Mgmt For For For 12 Retirement Allowances for Statutory Mgmt For For For Auditors 13 Directors' Fees Mgmt For For For 14 Stock Option Plan for Directors Mgmt For For For 15 Stock Option Plan for Executive Mgmt For For For Officers 16 Renewal of Takeover Defense Plan Mgmt For Against Against Sapient Corporation Ticker Security ID: Meeting Date Meeting Status SAPE CUSIP 803062108 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Benson Mgmt For For For 1.2 Elect Hermann Buerger Mgmt For For For 1.3 Elect Darius Gaskins, Jr. 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 Ashok Shah Mgmt For For For 1.7 Elect Vijay Singal Mgmt For For For 2 Ratification of Auditor Mgmt For For For Sawai Pharmaceutical Company Limited Ticker Security ID: Meeting Date Meeting Status 4555 CINS J69811107 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hiroyuki Sawai Mgmt For For For 4 Elect Mitsuo Sawai Mgmt For For For 5 Elect Takashi Iwasa Mgmt For For For 6 Elect Harumasa Toya Mgmt For For For 7 Elect Keiichi Kimura Mgmt For For For 8 Elect Shigeharu Yokohama Mgmt For For For 9 Elect Kyohzoh Inari Mgmt For For For 10 Elect Shinichi Tokuyama Mgmt For For For 11 Elect Yoshiteru Takahashi Mgmt For For For 12 Elect Minoru Kodama Mgmt For For For 13 Elect Yasuhiro Obana Mgmt For For For 14 Elect Kenzoh Sawai Mgmt For For For Schnitzer Steel Industries, Inc. Ticker Security ID: Meeting Date Meeting Status SCHN CUSIP 806882106 01/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Anderson Mgmt For For For 1.2 Elect William Furman Mgmt For For For 1.3 Elect William Larsson Mgmt For For For 1.4 Elect Scott Lewis Mgmt For For For 1.5 Elect Wayland Hicks Mgmt For For For 2 Executive Annual Bonus Plan Mgmt For For For School Specialty, Inc. Ticker Security ID: Meeting Date Meeting Status SCHS CUSIP 807863105 08/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Vander Zanden Mgmt For For For 1.2 Elect Jacqueline Woods Mgmt For For For 2 Authority to Fill Director Vacancy Mgmt For For For without Shareholder Approval 3 Ratification of Auditor Mgmt For For For Schroders PLC Ticker Security ID: Meeting Date Meeting Status SDR CINS G7860B102 05/06/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Robin Buchanan Mgmt For For For 4 Elect Michael Miles Mgmt For For For 5 Elect Merlyn Lowther Mgmt For For For 6 Elect Bruno Schroder Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 2010 Long-Term Incentive Plan Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Set General Meeting Mgmt For For For Notice Period at 14 Days 15 Adoption of New Articles Mgmt For For For SEACOR Holdings Inc. Ticker Security ID: Meeting Date Meeting Status CKH CUSIP 811904101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Fabrikant Mgmt For For For 1.2 Elect Pierre de Demandolx Mgmt For For For 1.3 Elect Richard Fairbanks, III Mgmt For For For 1.4 Elect John Hadjipateras Mgmt For For For 1.5 Elect Oivind Lorentzen Mgmt For For For 1.6 Elect Andrew Morse Mgmt For For For 1.7 Elect Christopher Regan Mgmt For For For 1.8 Elect Steven Webster Mgmt For For For 1.9 Elect Steven Wisch Mgmt For For For 2 Ratification of Auditor Mgmt For For For SEI Investments Company Ticker Security ID: Meeting Date Meeting Status SEIC CUSIP 784117103 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alfred West, Jr. Mgmt For For For 1.2 Elect William Doran Mgmt For For For 2 Ratification of Auditor Mgmt For For For Semperit AG Holding Ticker Security ID: Meeting Date Meeting Status SEM CINS A76473122 04/28/2010 Voted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Presentation of Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Management Board Acts Mgmt For For For 5 Ratification of Supervisory Board Mgmt For For For Acts 6 Appointment of Auditor Mgmt For For For 7 Election of Supervisory Board Members Mgmt For For For 8 Amendments to Articles Mgmt For For For Seneca Foods Corporation Ticker Security ID: Meeting Date Meeting Status SENEA CUSIP 817070105 08/06/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Arthur Baer Mgmt For For For 1.2 Elect Kraig Kayser Mgmt For For For 1.3 Elect Thomas Paulson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Seoul Semicoductor Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 046890 CINS Y7666J101 03/26/2010 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Allocation of Mgmt For For For Profits/Dividends 4 Amendments to Articles Mgmt For For For 5 Elect CHUNG Hyun Wook Mgmt For For For 6 Elect CHOI Jae Bin Mgmt For For For 7 Elect NAM Ok Hyun Mgmt For For For 8 Elect PengHuat Ang Mgmt For For For 9 Election of Corporate Auditor Mgmt For For For 10 Directors' Fees Mgmt For Abstain Against 11 Corporate Auditor's Fees Mgmt For For For 12 Executive Officer Retirement Mgmt For Abstain Against Allowance Policy 13 Non-Voting Meeting Note N/A N/A N/A N/A SFN Group, Inc. Ticker Security ID: Meeting Date Meeting Status SFN CUSIP 784153108 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Elbaum Mgmt For For For 1.2 Elect David Parker Mgmt For For For 1.3 Elect Ann Szostak Mgmt For For For 1.4 Elect Lawrence Gillespie Mgmt For For For 2 Amendment to Shareholder Rights Mgmt For For For Agreement 3 Ratification of Auditor Mgmt For For For Shandong Weigao Group Medical Polymer Company Limited Ticker Security ID: Meeting Date Meeting Status 8199 CINS Y76810103 05/10/2010 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Financial Statements Mgmt For For For 3 Directors' Report Mgmt For For For 4 Supervisory Committee's Report Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Elect CHEN Xue Li Mgmt For For For 8 Elect ZHOU Shu Hua Mgmt For For For 9 Elect ZHANG Hua Wei Mgmt For For For 10 Elect WANG Yi Mgmt For For For 11 Elect MIAO Yan Guo Mgmt For For For 12 Elect WANG Zhi Fan Mgmt For For For 13 Elect WU Chuan Ming Mgmt For For For 14 Elect SHI Huan Mgmt For For For 15 Elect LUAN Jian Ping Mgmt For For For 16 Elect LI Jia Miao Mgmt For For For 17 Elect BI Dong Mei Mgmt For For For 18 Elect MIAO Hai Sheng Mgmt For For For 19 Fees of Directors and Supervisors Mgmt For For For 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Agenda Item N/A N/A N/A N/A Shandong Weigao Group Medical Polymer Company Limited Ticker Security ID: Meeting Date Meeting Status 8199 CINS Y76810103 08/10/2009 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect LO Wai Hung Mgmt For For For Shandong Weigao Group Medical Polymer Company Limited Ticker Security ID: Meeting Date Meeting Status 8199 CINS Y76810103 10/09/2009 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Interim Dividends Mgmt For For For 3 Non-Voting Meeting Note N/A N/A N/A N/A Shanghai Prime Machinery Co Ltd. Ticker Security ID: Meeting Date Meeting Status 2345 CINS Y7687Y103 05/28/2010 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Directors' Report Mgmt For For For 2 Supervisors' Report Mgmt For For For 3 Auditor's Report Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Fees of Directors and Supervisors Mgmt For Abstain Against 7 Elect YU Xiufeng as Director Mgmt For For For 8 Elect XU Jianguo as Director Mgmt For For For 9 Elect LING Hong as Director Mgmt For For For 10 Elect XU Chao as Supervisor Mgmt For For For Shanghai Prime Machinery Co Ltd. Ticker Security ID: Meeting Date Meeting Status 2345 CINS Y7687Y103 12/04/2009 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect ZHENG Yuanhu Mgmt For For For Shanghai Prime Machinery Company Limited Ticker Security ID: Meeting Date Meeting Status 2345 CINS Y7687Y103 02/05/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Acquisition Mgmt For For For ShawCor Ltd. Ticker Security ID: Meeting Date Meeting Status SCL CUSIP 820904209 05/07/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Baldwin Mgmt For For For 1.2 Elect William Buckley Mgmt For For For 1.3 Elect James Derrick Mgmt For For For 1.4 Elect Leslie Hutchison Mgmt For For For 1.5 Elect Geoffrey Hyland Mgmt For For For 1.6 Elect Murray Mullen 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 Valiquette Mgmt For For For 1.14 Elect Donald Vaughn Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Employee Share Unit Plan Mgmt For For For Shimao Property Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0813 CINS G81043104 05/31/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect LIU Sai Fei Mgmt For For For 6 Elect HUI Wing Mau Mgmt For For For 7 Elect IP Wai Shing Mgmt For For For 8 Elect LU Hong Bing Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For For For SHIN ZU SHING CO LTD Ticker Security ID: Meeting Date Meeting Status 3376 CINS Y7755T101 06/17/2010 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting 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 Profits/Dividends Mgmt For For For 10 Amendments to Articles Mgmt For For For 11 Authority to Increase Paid-in Capital Mgmt For For For 12 Amendments to Procedural Rules for Mgmt For For For Capital Loans and Endorsements/Guarantees 13 Election of Directors and Mgmt For Abstain Against Supervisors (Slate) 14 Non-Compete Restrictions for Mgmt For Against Against Directors 15 Extraordinary motions Mgmt For Against Against 16 Non-Voting Meeting Note N/A N/A N/A N/A Shuaa Capital PSC Ticker Security ID: Meeting Date Meeting Status SHUAA CINS M84076104 04/18/2010 Voted Meeting Type Country of Trade Annual United Arab Emirates Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Presentation of Board and Auditors' Mgmt For For For Report 2 Accounts and Reports Mgmt For For For 3 Ratification of Co-option of Board Mgmt For For For Members 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees 5 Ratification of Board and Statutory Mgmt For Abstain Against Auditors' Acts Simpson Manufacturing Co., Inc. Ticker Security ID: Meeting Date Meeting Status SSD CUSIP 829073105 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gary Cusumano Mgmt For For For 1.2 Elect Peter Louras, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Sims Metal Management Limited Ticker Security ID: Meeting Date Meeting Status SGM CUSIP 829160100 11/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Re-elect Paul Varello Mgmt For For For 2 Re-elect J. Michael Feeney Mgmt For For For 3 Elect Paul Sukagawa Mgmt For For For 4 Elect Geoffrey Brunsdon Mgmt For For For 5 Elect Jim Thompson Mgmt For For For 6 Increase Non-Executive Directors' Mgmt For For For Fee Cap 7 Equity Grant (Group CEO Daniel Mgmt For For For Dienst) 8 Remuneration Report Mgmt For For For Singapore Exchange Limited Ticker Security ID: Meeting Date Meeting Status S68 CINS Y79946102 10/13/2009 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Joseph Yuvaraj Pillay Mgmt For For For 4 Elect Euleen GOH Yiu Kiang Mgmt For For For 5 Elect HO Tian Yee Mgmt For For For 6 Elect LOW Check Kian Mgmt For For For 7 Elect Robert Owen Mgmt For For For 8 Elect LIEW Mun Leong Mgmt For For For 9 Directors' Fees for Joseph Yuvaraj Mgmt For Abstain Against Pillay 10 Directors' Fees Mgmt For Abstain Against 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 13 Authority to Issue Shares and Grant Mgmt For Abstain Against Awards under Employee Incentive Plans 14 Non-Voting Agenda Item N/A N/A N/A N/A Singapore Exchange Limited Ticker Security ID: Meeting Date Meeting Status S68 CINS Y79946102 10/13/2009 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Repurchase Shares Mgmt For For For Sino Biopharmaceutica l Limited Ticker Security ID: Meeting Date Meeting Status 1177 CINS G8167W138 06/08/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Final Dividend Mgmt For For For 3 Elect TSE Hsin Mgmt For For For 4 Elect CHENG Cheung Ling Mgmt For For For 5 Elect LI Dakui Mgmt For For For 6 Elect LI Jun Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Repurchased Shares Mgmt For For For 12 Refreshment of Share Option Scheme Mgmt For Abstain Against 13 Non-Voting Meeting Note N/A N/A N/A N/A 14 Non-Voting Meeting Note N/A N/A N/A N/A 15 Non-Voting Meeting Note N/A N/A N/A N/A Sino Biopharmaceutica l Limited Ticker Security ID: Meeting Date Meeting Status 1177 CINS G8167W138 06/08/2010 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Increase in Authorized Capital Mgmt For For For Sino Biopharmaceutica l Limited Ticker Security ID: Meeting Date Meeting Status 1177 CINS G8167W138 12/10/2009 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Increase in Authorized Capital Mgmt For For For 3 Bonus Share Issuance Mgmt For Abstain Against 4 Non-Voting Meeting Note N/A N/A N/A N/A Sino-Forest Corporation Ticker Security ID: Meeting Date Meeting Status TRE CUSIP 82934H101 05/31/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors (Slate) Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees Sinomedia Holding Ltd Ticker Security ID: Meeting Date Meeting Status 623 CINS Y7544D102 05/28/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 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 Dividend Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Elect CHEN Xin Mgmt For For For 7 Elect HUANG Jingsheng Mgmt For For For 8 Elect DING Junjie Mgmt For For For 9 Directors' Fees Mgmt For Abstain Against 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For For For Sinovac Biotech Limited Ticker Security ID: Meeting Date Meeting Status SVA CUSIP P8696W104 07/30/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Amendment to the Bylaws to Reduce Mgmt For Against Against Quorum Requirements SJM Holdings Limited Ticker Security ID: Meeting Date Meeting Status 880 CINS Y8076V106 05/31/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect NG Chi Sing Mgmt For For For 6 Elect David SHUM Hong Kuen Mgmt For For For 7 Elect CHAU Tak Hay Mgmt For For For 8 Elect David LAN Hong Tsung Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Repurchase Shares Mgmt For For For Societe Bic Ticker Security ID: Meeting Date Meeting Status BB CINS F10080103 05/12/2010 Voted Meeting Type Country of Trade Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A 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 and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Elect Bruno Bich Mgmt For For For 11 Elect Mario Guevara Mgmt For For For 12 Elect Gilles Pelisson Mgmt For For For 13 Authority to Cancel Shares and Mgmt For For For Reduce Capital 14 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 15 Authority to Increase Share Issuance Mgmt For For For Limit 16 Authority to Increase Capital Mgmt For For For Through Capitalizations 17 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 18 Disapplication of Preemptive Rights Mgmt For For For 19 Authority to Issue Restricted Stock Mgmt For Against Against to Employees and Executives 20 Authority to Grant Stock Options to Mgmt For Against Against Employees and Executives 21 Authority to Carry Out Formalities Mgmt For For For Sonic Healthcare, Ltd. Ticker Security ID: Meeting Date Meeting Status SHL CINS Q8563C107 11/19/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Re-elect Barry Patterson Mgmt For For For 3 Re-elect Colin Jackson Mgmt For For For 4 Remuneration Report Mgmt For For For Sonus Networks, Inc. Ticker Security ID: Meeting Date Meeting Status SONS CUSIP 835916107 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Beatriz V. Infante Mgmt For For For 1.2 Elect Howard Janzen Mgmt For For For 1.3 Elect H. Brian Thompson Mgmt For Withhold Against 2 Reverse Stock Split Mgmt For For For 3 Amendment to the 2007 Stock Mgmt For Against Against Incentive Plan 4 Ratification of Auditor Mgmt For For For SORL Auto Parts, Inc. Ticker Security ID: Meeting Date Meeting Status SORL CUSIP 78461U101 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Xiao Ping Zhang Mgmt For For For 1.2 Elect Xiao Feng Zhang Mgmt For For For 1.3 Elect Jung Kang Chang Mgmt For For For 1.4 Elect Li Min Zhang Mgmt For For For 1.5 Elect Zhi Zhong Wang Mgmt For For For 1.6 Elect Yi Guang Huo Mgmt For For For 1.7 Elect Jiang Hua Feng Mgmt For For For 2 Elimination of Supermajority Mgmt For For For Requirement 3 Ratification of Auditor Mgmt For For For Sotheby's Ticker Security ID: Meeting Date Meeting Status BID CUSIP 835898107 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Angelo Mgmt For For For 1.2 Elect Michael Blakenham Mgmt For For For 1.3 Elect The Duke of Devonshire Mgmt For For For 1.4 Elect James Murdoch Mgmt For For For 1.5 Elect Allen Questrom Mgmt For For For 1.6 Elect William Ruprecht Mgmt For For For 1.7 Elect Michael Sovern Mgmt For For For 1.8 Elect Donald Stewart Mgmt For For For 1.9 Elect Robert Taubman Mgmt For For For 1.10 Elect Diana Taylor Mgmt For For For 1.11 Elect Dennis Weibling Mgmt For For For 1.12 Elect Robin Woodhead Mgmt For For For 2 Amendment to the 1998 Stock Mgmt For For For Compensation Plan for Non-Employee Directors 3 Ratification of Auditor Mgmt For For For Sound Global Limited Ticker Security ID: Meeting Date Meeting Status E6E CINS Y80748109 04/30/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issuance of Shares for the Global Mgmt For For For Offering 2 Authority to Issue Shares at Discount Mgmt For For For 3 Adoption of Sound Global Share Mgmt For For For Option Scheme 4 Related Party Transactions Mgmt For For For Sound Global Limited Ticker Security ID: Meeting Date Meeting Status E6E CINS Y80748109 04/30/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect WONG See Meng Mgmt For For For 3 Elect Zhang Baolin Mgmt For For For 4 Elect FU Tao Mgmt For For For 5 Elect Winston SEOW Han Chiang Mgmt For For For 6 Directors' Fees Mgmt For Abstain Against 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Authority to Issue Shares w/ or w/o Mgmt For Abstain Against Preemptive Rights 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A SouthGobi Energy Resources Ltd. Ticker Security ID: Meeting Date Meeting Status SGQ CINS 844375105 05/11/2010 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees 5 Elect Peter Meredith Mgmt For For For 6 Elect Alexander Molyneux Mgmt For For For 7 Elect Pierre Lebel Mgmt For For For 8 Elect John Macken Mgmt For For For 9 Elect Andre Deepwell Mgmt For For For 10 Elect R. Edward Flood Mgmt For For For 11 Elect Robert Hanson Mgmt For For For 12 Elect R. Stuart Angus Mgmt For For For 13 Elect W. Gordon Lancaster Mgmt For For For 14 Board Size Mgmt For For For 15 Change of Company Name Mgmt For For For 16 Equity Compensation Plan Mgmt For Abstain Against 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A Sparx Group Company Limited Ticker Security ID: Meeting Date Meeting Status 8739 CINS J7656U105 06/18/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 Against Against 4 Elect Mikio Fujii Mgmt For For For 5 Elect Naotaka Murasumi Mgmt For For For 6 Elect Takahisa Matsuura Mgmt For For For 7 Elect Katsumasa Fujita Mgmt For For For 8 Election of Alternate Statutory Mgmt For For For Auditor 9 Stock Option Plan Mgmt For Against Against Spirax-Sarco Engineering PLC Ticker Security ID: Meeting Date Meeting Status SPX CINS G83561103 05/11/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Clive Watson Mgmt For For For 5 Elect Neil Daws Mgmt For For For 6 Elect David Meredith Mgmt For For For 7 Elect Mark Vernon Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Adoption of New Articles Mgmt For For For 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Scrip Dividend Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Authority to Set General Meeting Mgmt For For For Notice Period at 14 Days 19 Amendment to the Performance Share Mgmt For For For Plan SPREADTRUM COMMUNICATIONS, INC. Ticker Security ID: Meeting Date Meeting Status SPRD CUSIP 849415203 06/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors - Datong Chen Mgmt For For For 2 Election of Directors - Scott Sandell Mgmt For For For 3 Appointment of Auditor Mgmt For For For Sprott Inc. Ticker Security ID: Meeting Date Meeting Status SII ISIN CA8520661098 05/12/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Election of Directors (Slate) Mgmt For For For 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees 5 Non-Voting Agenda Item N/A N/A N/A N/A SPSS Inc. Ticker Security ID: Meeting Date Meeting Status SPSS CUSIP 78462K102 10/02/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For SRA International, Inc. Ticker Security ID: Meeting Date Meeting Status SRX CUSIP 78464R105 10/28/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Repeal of Classified Board Mgmt For For For 2.1 Elect Stanton Sloane Mgmt For For For 2.2 Elect Edmund Giambastiani, Jr. Mgmt For For For 2.3 Elect William Keevan Mgmt For For For 2.4 Elect John Barter Mgmt For For For 2.5 Elect Larry Ellis Mgmt For For For 2.6 Elect Miles Gilburne Mgmt For For For 2.7 Elect Gail Wilensky Mgmt For For For 2.8 Elect Michael Klein Mgmt For For For 2.9 Elect David Langstaff Mgmt For For For 2.10 Elect Ernst Volgenau Mgmt For For For 3 Ratification of Auditor Mgmt For For For St. Shine Optical Company Limited Ticker Security ID: Meeting Date Meeting Status 1565 CINS Y8176Z106 06/15/2010 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Report on Results of Operations Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Amendments to Articles Mgmt For For For 6 Amendments to Procedural Rules for Mgmt For For For Capital Loans and Endorsement/Guarantees 7 Extraordinary motions Mgmt For Against Against 8 Non-Voting Meeting Note N/A N/A N/A N/A Stein Mart, Inc. Ticker Security ID: Meeting Date Meeting Status SMRT CUSIP 858375108 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 For For 1.4 Elect Susan Falk Mgmt For For For 1.5 Elect Linda Farthing Mgmt For For For 1.6 Elect Mitchell Legler Mgmt For For For 1.7 Elect Robert Mettler Mgmt For For For 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 For For 1.11 Elect David Stovall, Jr. Mgmt For For For 1.12 Elect John Williams, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Stella International Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1836 CINS G84698102 05/07/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 Final Dividends Mgmt For For For 4 Allocation of Special Dividend Mgmt For For For 5 Elect Eric CHAO Ming Cheng Mgmt For For For 6 Elect Stephen CHI Lo Jen Mgmt For For For 7 Elect CHU Pao Kuei Mgmt For For For 8 Directors' Fees Mgmt For Abstain Against 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Repurchase Shares Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Issue Repurchased Shares Mgmt For For For Stella International Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1836 CINS G84698102 12/30/2009 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Renewal of Simona Framework Purchase Mgmt For For For Agreement and Annual Caps 3 Renewal of Sanford Framework Mgmt For For For Purchase Agreement and Annual Caps 4 Renewal of Xintan Framework Purchase Mgmt For For For Agreement and Annual Caps 5 Non-Voting Meeting Note N/A N/A N/A N/A STERIS Corporation Ticker Security ID: Meeting Date Meeting Status STE CUSIP 859152100 07/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Breeden Mgmt For For For 1.2 Elect Cynthia Feldmann Mgmt For For For 1.3 Elect Robert Fields Mgmt For For For 1.4 Elect Jacqueline Kosecoff Mgmt For For For 1.5 Elect Kevin McMullen Mgmt For For For 1.6 Elect Walter Rosebrough, Jr. Mgmt For For For 1.7 Elect Mohsen Sohi Mgmt For For For 1.8 Elect John Wareham Mgmt For For For 1.9 Elect Loyal Wilson Mgmt For For For 1.10 Elect Michael Wood Mgmt For For For 2 Ratification of Auditor Mgmt For For For Straumann Holding AG Ticker Security ID: Meeting Date Meeting Status STMN CINS H8300N119 03/26/2010 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Presentation of Business and Auditor Mgmt For For For Reports 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Board and Management Mgmt For For For Acts 7 Elect Sebastian Burckhardt Mgmt For For For 8 Elect Dominik Ellenrieder Mgmt For For For 9 Elect Thomas Straumann Mgmt For For For 10 Elect Gilbert Achermann Mgmt For For For 11 Elect Roland Hess Mgmt For For For 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 Appointment of Auditor Mgmt For For For Sturm, Ruger & Company, Inc. Ticker Security ID: Meeting Date Meeting Status RGR CUSIP 864159108 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Service Mgmt For For For 1.2 Elect Michael Fifer Mgmt For For For 1.3 Elect John Cosentino, Jr. Mgmt For For For 1.4 Elect C. Michael Jacobi Mgmt For For For 1.5 Elect Amir Rosenthal Mgmt For For For 1.6 Elect Ronald Whitaker Mgmt For For For 1.7 Elect Phillip Widman Mgmt For For For 2 Ratification of Auditor Mgmt For For For SUNESIS PHARMACEUTICALS, INC. Ticker Security ID: Meeting Date Meeting Status SNSS CUSIP 867328502 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Young Mgmt For For For 1.2 Elect Homer Pearce Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Reverse Stock Split Mgmt For For For Sung Kwang Bend Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 014620 CINS Y82409106 03/26/2010 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Elect AHN Tae Il Mgmt For For For 5 Elect PARK Chun Lae Mgmt For For For 6 Election of Corporate Auditors Mgmt For For For 7 Directors' Fees Mgmt For Abstain Against 8 Corporate Auditor's Fees Mgmt For For For Superior Industries International, Inc. Ticker Security ID: Meeting Date Meeting Status SUP CUSIP 868168105 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sheldon Ausman Mgmt For Withhold Against 1.2 Elect V. Bond Evans Mgmt For For For 1.3 Elect Michael Joyce Mgmt For For For 2 Change in Board Size Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against For Against Majority Vote for Election of Directors Sybase, Inc. Ticker Security ID: Meeting Date Meeting Status SY CUSIP 871130100 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Chen Mgmt For For For 1.2 Elect Richard Alberding Mgmt For For For 1.3 Elect Cecilia Claudio Mgmt For For For 1.4 Elect Michael Daniels Mgmt For For For 1.5 Elect L. William Krause Mgmt For For For 1.6 Elect Alan Salisbury Mgmt For For For 1.7 Elect Jack Sum Mgmt For For For 1.8 Elect Robert Wayman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Executive Mgmt For Abstain Against Leadership Team Incentive Plan Sycamore Networks, Inc. Ticker Security ID: Meeting Date Meeting Status SCMR CUSIP 871206108 01/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Donahue Mgmt For For For 1.2 Elect John Gerdelman Mgmt For For For 2 Ratification of Auditor Mgmt For For For Synalloy Corporation Ticker Security ID: Meeting Date Meeting Status SYNL CUSIP 871565107 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sibyl Fishburn Mgmt For For For 1.2 Elect James Lane, Jr. Mgmt For For For 1.3 Elect Ronald Braam Mgmt For For For 1.4 Elect Craig Bram Mgmt For For For 1.5 Elect Carroll Vinson Mgmt For For For 1.6 Elect Murray Wright Mgmt For For For Syntel, Inc. Ticker Security ID: Meeting Date Meeting Status SYNT CUSIP 87162H103 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paritosh Choksi Mgmt For For For 1.2 Elect Bharat Desai Mgmt For For For 1.3 Elect Thomas Doke Mgmt For For For 1.4 Elect George Mrkonic, Jr. Mgmt For For For 1.5 Elect Raj Mashruwala Mgmt For For For 1.6 Elect Prashant Ranade Mgmt For For For 1.7 Elect Neerja Sethi Mgmt For For For 2 Ratification of Auditor Mgmt For For For Systemax Inc. Ticker Security ID: Meeting Date Meeting Status SYX CUSIP 871851101 06/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 Gilbert Fiorentino Mgmt For For For 1.5 Elect Lawrence Reinhold Mgmt For For For 1.6 Elect Stacy Dick Mgmt For For For 1.7 Elect Robert Rosenthal Mgmt For For For 1.8 Elect Marie Adler-Kravecas Mgmt For For For 2 2010 Long Term Incentive Plan Mgmt For Abstain Against 3 Ratification of Auditor Mgmt For For For Taiwan Hon Chuan Enterprise Company Limited Ticker Security ID: Meeting Date Meeting Status 9939 CINS Y8421M108 06/15/2010 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting 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 Profits/Dividends Mgmt For For For 8 Authority to Increase Paid-in Capital Mgmt For For For 9 Amendments to Procedural Rules of Mgmt For For For Endorsements/Guarantees 10 Amendments to Procedural Rules of Mgmt For For For Capital Loans 11 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 12 Extraordinary motions Mgmt For Against Against Takkt AG Ticker Security ID: Meeting Date Meeting Status TTK CINS D82824109 05/04/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Management Board Acts Mgmt For For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Appointment of Auditor Mgmt For For For 8 Remuneration Policy Mgmt For For For 9 Election of Supervisory Board Members Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Amendment to Intra-company Contracts Mgmt For For For 12 Amendments to Articles Mgmt For For For Tandberg ASA Ticker Security ID: Meeting Date Meeting Status TAA CINS R88391108 02/03/2010 Voted Meeting Type Country of Trade Special Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting 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; Voting List Mgmt For For For 4 Election of Presiding Chairman and Mgmt For For For Individuals to Check Minutes 5 Meeting Notice and Agenda Mgmt For For For 6 Amendments to Articles Regarding Mgmt For For For Meeting Documents Tasmanian Perpetual Trustees Limited Ticker Security ID: Meeting Date Meeting Status TPX CINS Q91629115 08/19/2009 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Approval of the Merger Mgmt For Against Against 3 Non-Voting Agenda Item N/A N/A N/A N/A Tech Data Corporation Ticker Security ID: Meeting Date Meeting Status TECD CUSIP 878237106 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Charles Adair Mgmt For For For 2 Elect Maximilian Ardelt Mgmt For For For 3 Elect Harry Harczak, Jr. Mgmt For For For 4 Elect Savio Tung Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For Abstain Against Compensation Techne Corporation Ticker Security ID: Meeting Date Meeting Status TECH CUSIP 878377100 10/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 2 Authorization of Board to Set Board Mgmt For For For Size Technitrol, Inc. Ticker Security ID: Meeting Date Meeting Status TNL CUSIP 878555101 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Burrows, Jr. Mgmt For Withhold Against 1.2 Elect Edward Mazze Mgmt For Withhold Against 2 Amendments to the Articles of Mgmt For For For Incorporation 3 Amendments to the By-Laws Mgmt For For For 4 Amendment to the 2001 Stock Option Mgmt For For For Plan 5 Amendment to the Restricted Stock Mgmt For For For Plan Tejon Ranch Co. Ticker Security ID: Meeting Date Meeting Status TRC CUSIP 879080109 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Barbara Grimm-Marshall Mgmt For For For 1.2 Elect George Parker Mgmt For For For 1.3 Elect Robert Stine Mgmt For For For 2 Ratification of Auditor Mgmt For For For Teleflex Incorporated Ticker Security ID: Meeting Date Meeting Status TFX CUSIP 879369106 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Patricia Barron Mgmt For For For 1.2 Elect Jeffrey Graves Mgmt For For For 1.3 Elect James Zug Mgmt For For For 2 Ratification of Auditor Mgmt For For For TeleTech Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status TTEC CUSIP 879939106 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kenneth Tuchman Mgmt For For For 1.2 Elect James Barlett Mgmt For For For 1.3 Elect William Linnenbringer Mgmt For For For 1.4 Elect Ruth Lipper Mgmt For For For 1.5 Elect Shrikant Mehta Mgmt For For For 1.6 Elect Anjan Mukherjee Mgmt For For For 1.7 Elect Robert Tarola Mgmt For For For 1.8 Elect Shirley Young Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Equity Incentive Plan Mgmt For Abstain Against TERADATA CORPORATION Ticker Security ID: Meeting Date Meeting Status TDC CUSIP 88076W103 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Edward Boykin Mgmt For For For 2 Elect Cary Fu Mgmt For For For 3 Elect Victor Lund Mgmt For For For 4 Ratification of Auditor Mgmt For For For Terra Industries Inc. Ticker Security ID: Meeting Date Meeting Status TRA CUSIP 880915103 11/20/2009 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Management Nominee Martha Hesse Mgmt For TNA N/A 1.2 Elect Management Nominee Dennis Mgmt For TNA N/A McGlone 1.3 Elect Management Nominee Henry Slack Mgmt For TNA N/A 2 Ratification of Auditor Mgmt For TNA N/A Terra Industries Inc. Ticker Security ID: Meeting Date Meeting Status TRA CUSIP 880915103 11/20/2009 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dissident Nominee John Lilly ShrHldr N/A For N/A 1.2 Elect Dissident Nominee David Wilson ShrHldr N/A For N/A 1.3 Elect Dissident Nominee Irving ShrHldr N/A For N/A Yoskowitz 2 Ratification of Auditor ShrHldr N/A For N/A Teton Advisors, Inc. Ticker Security ID: Meeting Date Meeting Status TETAA CUSIP 88165Y200 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bruce Alpert Mgmt For For For 1.2 Elect Nicholas Galluccio Mgmt For For For 1.3 Elect Howard Ward Mgmt For For For 1.4 Elect Robert Zuccaro Mgmt For For For TETRA Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status TTI CUSIP 88162F105 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stuart Brightman Mgmt For For For 1.2 Elect Paul Coombs Mgmt For For For 1.3 Elect Ralph Cunningham Mgmt For For For 1.4 Elect Tom Delimitros Mgmt For For For 1.5 Elect Geoffrey Hertel Mgmt For For For 1.6 Elect Allen McInnes 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 Amendment to the 2007 Equity Mgmt For Abstain Against Incentive Plan Texwinca Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status 0321 CINS G8770Z106 08/20/2009 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect POON Bun Chak Mgmt For For For 5 Elect POON Kai Chak Mgmt For For For 6 Elect POON Kei Chak Mgmt For For For 7 Elect POON Kwan Chak Mgmt For For For 8 Elect TING Kit Chung Mgmt For For For 9 Elect AU Son Yiu Mgmt For For For 10 Elect CHENG Shu Wing Mgmt For For For 11 Elect David WONG Tze Kin Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Appointment of Auditor and Authority Mgmt For For For to Set Fees 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Issue Repurchased Shares Mgmt For For For Thai Beverage Public Company Limited Ticker Security ID: Meeting Date Meeting Status Y92 CINS Y8588A103 04/29/2010 Voted Meeting Type Country of Trade Annual Thailand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Minutes Mgmt For For For 3 Report on Result of Operations and Mgmt For For For Approve Directors' Report 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Election of Directors (Slate) Mgmt For For For 7 Directors' Fees Mgmt For Abstain Against 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Liability Insurance Mgmt For Abstain Against 10 Related Party Transactions Mgmt For For For 11 Transaction of Other Business Mgmt For Against Against The Advisory Board Company Ticker Security ID: Meeting Date Meeting Status ABCO CUSIP 00762W107 09/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Grua Mgmt For For For 1.2 Elect Kelt Kindick Mgmt For For For 1.3 Elect Robert Musslewhite Mgmt For For For 1.4 Elect Mark Neaman Mgmt For For For 1.5 Elect Leon Shapiro Mgmt For For For 1.6 Elect Frank Williams Mgmt For For For 1.7 Elect LeAnne Zumwalt Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2009 Stock Incentive Plan Mgmt For For For The Bank Of N.T. Butterfield & Son Limited Ticker Security ID: Meeting Date Meeting Status NTB BH CINS G0772R109 04/08/2010 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Amendment to Par Value Mgmt For For For 4 Subdivision of Authorised Share Mgmt For For For Capital 5 Authority to Set the Rights of Mgmt For For For Non-Voting Common Shares 6 Authority to Create Contingent Value Mgmt For For For Convertible Preference Shares 7 General Authority to Issue Shares Mgmt For For For 8 Amendments to Articles Regarding Mgmt For For For Share Capital 9 Board Size Mgmt For For For 10 Elect Robert Steinhoff Mgmt For For For 11 Elect Julian Francis Mgmt For For For 12 Elect Shaun Morris Mgmt For For For 13 Elect Pauline Richards Mgmt For For For 14 Elect Wolfgang Schoellkopf Mgmt For For For 15 Elect Richard Venn Mgmt For For For 16 Elect James Burr Mgmt For For For 17 Elect John Orr Mgmt For For For 18 Elect Bradford Kopp Mgmt For For For The Brink's Company Ticker Security ID: Meeting Date Meeting Status BCO CUSIP 109696104 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Boynton Mgmt For For For 1.2 Elect Murray Martin Mgmt For For For 1.3 Elect Ronald Turner Mgmt For For For 2 Amendment to the Key Employees' Mgmt For Abstain Against Deferred Compensation Plan 3 Approval of the Material Terms of Mgmt For Abstain Against the Performance Goals under the Management Performance Improvement Plan 4 Approval of the Material Terms of Mgmt For Abstain Against the Performance Goals under the 2005 Equity Incentive Plan 5 Ratification of Auditor Mgmt For For For The Dress Barn, Inc. Ticker Security ID: Meeting Date Meeting Status DBRN CUSIP 261570105 12/09/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Usdan Mgmt For For For 1.2 Elect Randy Pearce Mgmt For For For 2 Amendment to the Executive 162(m) Mgmt For For For Bonus Plan 3 Ratification of Auditor Mgmt For For For The First American Corporation Ticker Security ID: Meeting Date Meeting Status FAF CUSIP 318522307 12/08/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Argyros Mgmt For For For 1.2 Elect Bruce Bennett Mgmt For For For 1.3 Elect Matthew Botein Mgmt For For For 1.4 Elect J. David Chatham Mgmt For For For 1.5 Elect Glenn Christenson Mgmt For For For 1.6 Elect William Davis Mgmt For For For 1.7 Elect James Doti Mgmt For For For 1.8 Elect Lewis Douglas, Jr. Mgmt For For For 1.9 Elect Christopher Greetham Mgmt For For For 1.10 Elect Parker Kennedy Mgmt For For For 1.11 Elect Thomas O'Brien Mgmt For For For 1.12 Elect Frank O'Bryan Mgmt For For For 1.13 Elect Roslyn Payne Mgmt For For For 1.14 Elect John Peace Mgmt For For For 1.15 Elect D. Van Skilling Mgmt For For For 1.16 Elect Herbert Tasker Mgmt For For For 1.17 Elect Virginia Ueberroth Mgmt For For For 1.18 Elect Mary Widener Mgmt For For For 2 Reincorporation from California to Mgmt For For For Delaware 3 Ratification of Auditor Mgmt For For For The Hackett Group, Inc. Ticker Security ID: Meeting Date Meeting Status HCKT CUSIP 404609109 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ted Fernandez Mgmt For For For 1.2 Elect Terence Graunke Mgmt For For For 1.3 Elect Alan Wix Mgmt For For For 2 Ratification of Auditor Mgmt For For For The St. Joe Company Ticker Security ID: Meeting Date Meeting Status JOE CUSIP 790148100 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Ainslie Mgmt For Withhold Against 1.2 Elect Hugh Durden Mgmt For For For 1.3 Elect Thomas Fanning Mgmt For For For 1.4 Elect Wm. Britton Greene Mgmt For For For 1.5 Elect Delores Kesler Mgmt For For For 1.6 Elect John Lord Mgmt For For For 1.7 Elect Walter Revell Mgmt For For For 2 Amendment to the Articles of Mgmt For For For Incorporation 3 2009 Employee Stock Purchase Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For The Stanley Works Ticker Security ID: Meeting Date Meeting Status SWK CUSIP 854616109 03/12/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issuance of Shares Pursuant to Mgmt For For For Merger/Acquisition 2 Increase of Authorized Common Stock Mgmt For For For 3 Amendment to the 2009 Long-Term Mgmt For For For Incentive Plan 4 Right to Adjourn Meeting Mgmt For For For The Warnaco Group, Inc. Ticker Security ID: Meeting Date Meeting Status WRC CUSIP 934390402 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David A. Bell Mgmt For For For 2 Elect Robert A. Bowman Mgmt For For For 3 Elect Richard Karl Goeltz Mgmt For For For 4 Elect Joseph R. Gromek Mgmt For For For 5 Elect Sheila A. Hopkins Mgmt For For For 6 Elect Charles R. Perrin Mgmt For For For 7 Elect Nancy A. Reardon Mgmt For For For 8 Elect Donald L. Seeley Mgmt For For For 9 Elect Cheryl NIdo Turpin Mgmt For For For 10 Ratification of Auditor Mgmt For For For The Wilber Corporation Ticker Security ID: Meeting Date Meeting Status GIW CUSIP 967797101 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Fixing Number of Directors at Nine Mgmt For For For 2.1 Elect Olon Archer Mgmt For For For 2.2 Elect Douglas Gulotty Mgmt For For For 2.3 Elect Joseph Mirabito Mgmt For For For The9 Limited Ticker Security ID: Meeting Date Meeting Status NCTY CUSIP 88337K104 10/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Davin Alexander Mackenzie Mgmt For For For 2 Elect Chao Wang Mgmt For For For 3 Elect Ka Keung Yeung Mgmt For For For Thor Industries, Inc. Ticker Security ID: Meeting Date Meeting Status THO CUSIP 885160101 12/08/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Neil Chrisman Mgmt For For For 1.2 Elect Alan Siegel Mgmt For For For 1.3 Elect Geoffrey Thompson Mgmt For For For THQ Inc. Ticker Security ID: Meeting Date Meeting Status THQI CUSIP 872443403 08/06/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 Gary Rieschel Mgmt For For For 1.7 Elect James Whims Mgmt For For For 2 Amendment to the Employee Stock Mgmt For Abstain Against Purchase Plan 3 Ratification of Auditor Mgmt For For For Tianneng Power International Limited Ticker Security ID: Meeting Date Meeting Status 0819 CINS G8655K109 05/08/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect ZHANG Tianren Mgmt For For For 5 Elect ZHANG Aogen Mgmt For For For 6 Elect ZHANG Kaihong Mgmt For For For 7 Elect YANG Lianming Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For For For Tianneng Power International Limited Ticker Security ID: Meeting Date Meeting Status 0819 CINS G8655K109 12/29/2009 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 New NSN Agreement and Annual Caps Mgmt For For For 3 New Distribution Agreement and Mgmt For For For Annual Caps 4 Non-Voting Agenda Item N/A N/A N/A N/A Tiffany & Co. Ticker Security ID: Meeting Date Meeting Status TIF CUSIP 886547108 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Kowalski Mgmt For For For 2 Elect Rose Marie Bravo Mgmt For For For 3 Elect Gary Costley Mgmt For For For 4 Elect Lawrence Fish Mgmt For For For 5 Elect Abby Kohnstamm Mgmt For For For 6 Elect Charles Marquis Mgmt For For For 7 Elect Peter May Mgmt For For For 8 Elect J. Thomas Presby Mgmt For For For 9 Elect William Shutzer Mgmt For For For 10 Ratification of Auditor Mgmt For For For TIM HORTONS INC. Ticker Security ID: Meeting Date Meeting Status THI CUSIP 88706M103 09/22/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Reincorporation from Delaware to Mgmt For For For Canada Timberland Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status TSBK CUSIP 887098101 01/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Sand Mgmt For For For 1.2 Elect David Smith Mgmt For For For 1.3 Elect Larry Goldberg Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For Timberland Company Ticker Security ID: Meeting Date Meeting Status TBL CUSIP 887100105 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sidney Swartz Mgmt For For For 1.2 Elect Jeffrey Swartz Mgmt For For For 1.3 Elect Ian Diery Mgmt For For For 1.4 Elect John Fitzsimmons Mgmt For For For 1.5 Elect Virginia Kent Mgmt For For For 1.6 Elect Kenneth Lombard Mgmt For For For 1.7 Elect Edward Moneypenny Mgmt For For For 1.8 Elect Peter Moore Mgmt For For For 1.9 Elect Bill Shore Mgmt For For For 1.10 Elect Terdema Ussery II Mgmt For For For 1.11 Elect Carden Welsh Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Incentive Plan Mgmt For For For Tootsie Roll Industries, Inc. Ticker Security ID: Meeting Date Meeting Status TR CUSIP 890516107 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 For For 1.4 Elect Barre Seibert Mgmt For For For 1.5 Elect Richard Bergeman Mgmt For For For 2 Ratification of Auditor Mgmt For For For Top Glove Corp. Berhad Ticker Security ID: Meeting Date Meeting Status TOPGLOV CINS Y88965101 06/24/2010 Voted Meeting Type Country of Trade Special Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Bonus Share Issuance Mgmt For For For 2 Increase in Authorized Capital Mgmt For For For 3 Amendments to Articles Mgmt For For For Total System Services, Inc. Ticker Security ID: Meeting Date Meeting Status TSS CUSIP 891906109 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Anthony Mgmt For For For 2 Elect Sidney Harris Mgmt For For For 3 Elect Mason Lampton Mgmt For For For 4 Elect John Turner Mgmt For For For 5 Elect M. Woods Mgmt For For For 6 Elect James Yancey Mgmt For For For 7 Elect Rebecca Yarbrough Mgmt For For For 8 Ratification of Auditor Mgmt For For For TravelSky Technology Ticker Security ID: Meeting Date Meeting Status 0696 CINS Y8972V101 03/16/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect XU Qiang Mgmt For For For 3 Elect CUI Zhixiong Mgmt For For For 4 Elect XIAO Yinhong Mgmt For For For 5 Elect WANG Quanhua Mgmt For For For 6 Elect LUO Chaogeng Mgmt For For For 7 Elect SUN Yude Mgmt For For For 8 Elect CHEUNG Yuk Ming Mgmt For For For 9 Elect ZHOU Deqiang Mgmt For For For 10 Elect PAN Chongyi Mgmt For For For 11 Elect ZENG Yiwei Mgmt For For For 12 Elect YU Yanbing Mgmt For For For 13 Elect RAO Geping Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A TravelSky Technology Ticker Security ID: Meeting Date Meeting Status 0696 CINS Y8972V101 05/18/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Airline Services Agreement and Mgmt For For For Annual Caps 3 Transfer of Rights and Obligations Mgmt For For For under Airline Services Agreement; Revenue Accounting and Settlement Agreement; and Interline Data Exchange Agreement 4 Amendments to Articles Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A TravelSky Technology Ticker Security ID: Meeting Date Meeting Status 0696 CINS Y8972V101 06/25/2010 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Report Mgmt For For For 4 Supervisors' Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 9 Authority to Repurchase H Shares Mgmt For For For TravelSky Technology Ticker Security ID: Meeting Date Meeting Status 0696 CINS Y8972V101 06/25/2010 Voted Meeting Type Country of Trade Other China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Repurchase H Shares Mgmt For For For Treasury Group Limited Ticker Security ID: Meeting Date Meeting Status TRG CINS Q7787N105 11/12/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Re-elect Reubert Hayes Mgmt For For For 3 Re-elect David Cooper Mgmt For Against Against 4 Elect Michael de Tocqueville Mgmt Against Against For 5 Remuneration Report Mgmt For Against Against 6 Non-Voting Agenda Item N/A N/A N/A N/A Trican Well Service Ltd. Ticker Security ID: Meeting Date Meeting Status TCW CUSIP 895945103 05/12/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 Douglas Robinson Mgmt For For For 2.8 Elect Gary Warren Mgmt For For For 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees 4 Amendment to the Stock Option Plan Mgmt For For For 5 Stock Option Plan Renewal Mgmt For For For 6 Performance Share Unit Plan Mgmt For For For 7 Amendments to By-Laws Mgmt For For For Trust Company Limited Ticker Security ID: Meeting Date Meeting Status TRU CINS Q92379108 06/22/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Re-elect Bruce Corlett Mgmt For For For 4 Re-elect John Macarthur-Stanham Mgmt For Against Against 5 Elect Josephine Sukkar Mgmt For For For 6 Remuneration Report Mgmt For For For 7 Increase NEDs' Fee Cap Mgmt For For For 8 Equity Grant (MD/CEO John Atkin) Mgmt For For For Trust Company Limited Ticker Security ID: Meeting Date Meeting Status TRU CINS Q92379108 07/22/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Re-elect Roger Davis Mgmt For For For 3 Re-elect James King Mgmt For For For 4 Remuneration Report Mgmt For For For Trust Company Limited Ticker Security ID: Meeting Date Meeting Status TRU CINS Q92379108 12/16/2009 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Equity Plan Mgmt For Abstain Against 3 Equity Grant (MD John Atkin) Mgmt For Abstain Against 4 Amend Constitution - Change Company Mgmt For For For Name Tsingtao Brewery Company Limited Ticker Security ID: Meeting Date Meeting Status 00168 CINS Y8997D102 11/02/2009 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect YAMAZAKI Fumio Mgmt For For For 3 Elect TANG Jun Mgmt For For For 4 Elect KOJI Akiyoshi as Supervisor; Mgmt For For For Supervisors' Fees Tsumura & Company Ticker Security ID: Meeting Date Meeting Status CINS J93407120 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Junichi Yoshii Mgmt For For For 4 Elect Masashi Kushima Mgmt For For For 5 Elect Yoshiki Mori Mgmt For For For 6 Elect Norihiro Tanaka Mgmt For For For 7 Elect Tohru Sugita Mgmt For For For 8 Elect Kenji Ueda Mgmt For For For 9 Elect Satoshi Arai Mgmt For For For 10 Elect Shuichi Takeda Mgmt For For For TTM Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status TTMI CUSIP 87305R109 03/12/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For TTM Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status TTMI CUSIP 87305R109 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Bass Mgmt For For For 1.2 Elect Thomas Edman Mgmt For For For 1.3 Elect Tom Tang Chung Yen Mgmt For For For 2 Ratification of Auditor Mgmt For For For Unifi, Inc. Ticker Security ID: Meeting Date Meeting Status UFI CUSIP 904677101 10/28/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Armfield, IV Mgmt For For For 1.2 Elect R. Roger Berrier, Jr. Mgmt For For For 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 Chiu Cheng Anthony Loo Mgmt For For For 1.7 Elect George Perkins, Jr. Mgmt For For For 1.8 Elect William Sams Mgmt For For For 1.9 Elect Michael Sileck Mgmt For For For 1.10 Elect G. Alfred Webster Mgmt For For For 1.11 Elect Stephen Wener Mgmt For For For Unit Corporation Ticker Security ID: Meeting Date Meeting Status UNT CUSIP 909218109 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Morgan Mgmt For For For 1.2 Elect John Williams Mgmt For For For 1.3 Elect Larry Pinkston Mgmt For For For 2 Amendment to the 2000 Non-Employee Mgmt For For For Directors Stock Option Plan 3 Ratification of Auditor Mgmt For For For Universal Electronics, Inc. Ticker Security ID: Meeting Date Meeting Status UEIC CUSIP 913483103 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul D. Arling Mgmt For For For 1.2 Elect Satjiv S. Chahil Mgmt For For For 1.3 Elect William C. Mulligan Mgmt For Withhold Against 1.4 Elect J.C. Sparkman Mgmt For For For 1.5 Elect Gregory P. Stapleton Mgmt For For For 1.6 Elect Carl E. Vogel Mgmt For For For 1.7 Elect Edward K. Zinser Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Stock Incentive Plan Mgmt For Against Against Universal Technical Institute, Inc. Ticker Security ID: Meeting Date Meeting Status UTI CUSIP 913915104 02/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect A. Richard Caputo, Jr. Mgmt For For For 2 Elect Allan Gilmour Mgmt For For For 3 Ratification of Auditor Mgmt For For For Universal Truckload Services, Inc. Ticker Security ID: Meeting Date Meeting Status UACL CUSIP 91388P105 06/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 Calderone Mgmt For For For 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 N/A For N/A UOB Kay Hian Holdings Limited Ticker Security ID: Meeting Date Meeting Status U10 CINS Y92991101 04/28/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Abstain Against 2 Allocation of Profits/Dividends Mgmt For Abstain Against 3 Directors' Fees Mgmt For For For 4 Elect Chelva Retnam Rajah Mgmt For Abstain Against 5 Elect Roland Knecht Mgmt For Abstain Against 6 Elect Esmond CHOO Liong Gee Mgmt For Abstain Against 7 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 8 Authority to Issue Shares w/ or w/o Mgmt For For For 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 Urologix, Inc. Ticker Security ID: Meeting Date Meeting Status ULGX CUSIP 917273104 11/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mitchell Dann Mgmt For For For 1.2 Elect Stryker Warren, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For US Ecology, Inc. Ticker Security ID: Meeting Date Meeting Status ECOL CUSIP 91732J102 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Victor Barnhart Mgmt For For For 2 Elect James Baumgardner Mgmt For For For 3 Elect Joe Colvin Mgmt For For For 4 Elect Daniel Fox Mgmt For For For 5 Elect Jeffrey Merrifield Mgmt For For For 6 Elect John Poling Mgmt For For For 7 Elect Stephen Romano Mgmt For For For 8 Ratification of Auditor Mgmt For For For USG Corporation Ticker Security ID: Meeting Date Meeting Status USG CUSIP 903293405 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lawrence Crutcher Mgmt For For For 1.2 Elect William Foote Mgmt For For For 1.3 Elect Steven Leer Mgmt For For For 1.4 Elect Judith Sprieser Mgmt For For For 2 Management Incentive Plan Mgmt For Abstain Against 3 Amendment to the Long-Term Incentive Mgmt For Abstain Against Plan 4 Ratification of Auditor Mgmt For For For UTi Worldwide Inc. Ticker Security ID: Meeting Date Meeting Status UTIW CUSIP G87210103 06/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect C. John Langley, Jr. Mgmt For For For 1.2 Elect Allan Rosenzweig Mgmt For For For 1.3 Elect Donald Slager Mgmt For For For 2 Ratification of Auditor Mgmt For For For Vacon Oyj Ticker Security ID: Meeting Date Meeting Status VAC CINS X9582Y106 03/23/2010 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Allocation of Profits/Dividends Mgmt For For For 9 Ratification of Board and Management Mgmt For For For Acts 10 Directors' Fees Mgmt For Abstain Against 11 Board Size Mgmt For Abstain Against 12 Election of Directors Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Amendments to Articles Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Charitable Donations Mgmt For For For 18 Conclusion of Meeting Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A Vaisala Oyj Ticker Security ID: Meeting Date Meeting Status VAIAS CINS X9598K108 03/25/2010 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Board and Management Mgmt For For For Acts 7 Board Size Mgmt For For For 8 Directors' and Auditor's Fees Mgmt For For For 9 Election of Directors Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Approval of Charitable Donation Mgmt For For For Validus Holdings, Ltd. Ticker Security ID: Meeting Date Meeting Status VR CUSIP G9319H102 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Noonan Mgmt For For For 1.2 Elect Jeffrey Greenberg Mgmt For For For 1.3 Elect John Hendrickson Mgmt For For For 1.4 Elect Sumit Rajpal Mgmt For For For 1.5 Elect Edward Noonan Mgmt For For For 1.6 Elect C.N. Rupert Atkin Mgmt For For For 1.7 Elect Patrick Barry Mgmt For For For 1.8 Elect Julian Bosworth Mgmt For For For 1.9 Elect Michael Carpenter Mgmt For For For 1.10 Elect Rodrigo Castro Mgmt For For For 1.11 Elect Jane Clouting Mgmt For For For 1.12 Elect Joseph Consolino Mgmt For For For 1.13 Elect C. Jerome Dill Mgmt For For For 1.14 Elect Andrew Downey Mgmt For For For 1.15 Elect Kerry Emanuel Mgmt For For For 1.16 Elect Jonathan Ewington Mgmt For For For 1.17 Elect Andrew Gibbs Mgmt For For For 1.18 Elect Michael Greene Mgmt For For For 1.19 Elect Nicholas Hales Mgmt For For For 1.20 Elect Mark Johnson Mgmt For For For 1.21 Elect Anthony Keys Mgmt For For For 1.22 Elect Robert Kuzloski Mgmt For For For 1.23 Elect Gillian Langford Mgmt For For For 1.24 Elect Stuart Mercer Mgmt For For For 1.25 Elect Paul Miller Mgmt For For For 1.26 Elect Jean-Marie Nessi Mgmt For For For 1.27 Elect George Reeth Mgmt For For For 1.28 Elect Julian Ross Mgmt For For For 1.29 Elect Rafael Saer Mgmt For For For 1.30 Elect Verner Southey Mgmt For For For 1.31 Elect Giuseppe Venesiani Mgmt For For For 1.32 Elect Nigel Wachman Mgmt For For For 1.33 Elect Conan Ward Mgmt For For For 1.34 Elect Lixin Zeng Mgmt For For For 2 Ratification of Auditor Mgmt For For For Valmont Industries, Inc. Ticker Security ID: Meeting Date Meeting Status VMI CUSIP 920253101 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Lewis, Jr. Mgmt For For For 1.2 Elect Kaj den Daas Mgmt For For For 2 Ratification of Auditor Mgmt For For For Value Partners Group Limited Ticker Security ID: Meeting Date Meeting Status 806 CINS G93175100 04/27/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Louis SO Chun Ki Mgmt For For For 5 Elect TSE Wai Ming Mgmt For For For 6 Elect LEE Siang Chin Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Repurchased Shares Mgmt For For For ValueClick, Inc. Ticker Security ID: Meeting Date Meeting Status VCLK CUSIP 92046N102 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Zarley Mgmt For For For 1.2 Elect David Buzby Mgmt For For For 1.3 Elect Martin Hart Mgmt For For For 1.4 Elect Tom Vadnais Mgmt For For For 1.5 Elect Jeffrey Rayport Mgmt For For For 1.6 Elect James Peters Mgmt For For For 1.7 Elect James Crouthamel Mgmt For For For Van De Velde SA Ticker Security ID: Meeting Date Meeting Status VAN CINS B9661T113 04/28/2010 Take No Action Meeting Type Country of Trade Annual Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Non-Voting Agenda Item N/A N/A TNA N/A 6 Accounts and Reports Mgmt For TNA N/A 7 Allocation of Profits/Dividends Mgmt For TNA N/A 8 Ratification of Board Acts Mgmt For TNA N/A 9 Ratification of Auditor's Acts Mgmt For TNA N/A 10 Elect Ignace Van Doorselaere Mgmt For TNA N/A 11 Elect Marc Hofman Mgmt For TNA N/A 12 Elect Benoit Graulich Mgmt For TNA N/A 13 Non-Voting Agenda Item N/A N/A TNA N/A 14 Authority to Grant Stock Options to Mgmt For TNA N/A Executives 15 Non-Voting Agenda Item N/A N/A TNA N/A VCA Antech, Inc. Ticker Security ID: Meeting Date Meeting Status WOOF CUSIP 918194101 06/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Antin Mgmt For For For 2 Ratification of Auditor Mgmt For For For Vestel Beyaz Esya Sanayi ve Ticaret A.S. Ticker Security ID: Meeting Date Meeting Status VESBE CINS M9751J106 05/26/2010 Take No Action Meeting Type Country of Trade Annual Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Opening; Election of Presiding Board Mgmt For TNA N/A 3 Minutes Mgmt For TNA N/A 4 Report of the Board of Directors Mgmt For TNA N/A 5 Accounts and Reports Mgmt For TNA N/A 6 Statutory Auditors' Report; Mgmt For TNA N/A Independent Auditor's Report 7 Ratification of Board of Directors' Mgmt For TNA N/A Acts 8 Ratification of Statutory Auditors' Mgmt For TNA N/A Acts 9 Election of Directors Mgmt For TNA N/A 10 Election of Statutory Auditors Mgmt For TNA N/A 11 Directors' Fees Mgmt For TNA N/A 12 Statutory Auditors' Fees Mgmt For TNA N/A 13 Allocation of Profits/Dividends Mgmt For TNA N/A 14 Appointment of Auditor Mgmt For TNA N/A 15 Related Party Transactions Mgmt For TNA N/A 16 Charitable Donations Mgmt For TNA N/A 17 Report of Guarantees Mgmt For TNA N/A 18 Disclosure Policy Mgmt For TNA N/A 19 Amendments to Articles Mgmt For TNA N/A 20 Wishes; Closing Mgmt For TNA N/A Victrex PLC Ticker Security ID: Meeting Date Meeting Status VCT CINS G9358Y107 02/09/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Directors' Remuneration Report Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Anita Frew Mgmt For For For 5 Elect David Hummel Mgmt For For For 6 Elect Michael Peacock Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Repurchase Shares Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Adoption of New Articles Mgmt For For For 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Virage Logic Corporation Ticker Security ID: Meeting Date Meeting Status VIRL CUSIP 92763R104 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Daniel McCranie Mgmt For For For 1.2 Elect Robert Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to 2002 Equity Incentive Mgmt For Abstain Against Plan Virbac Ticker Security ID: Meeting Date Meeting Status VIRP CINS F97900116 06/15/2010 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Authority to Reduce Supervisory Mgmt For For For Board Members' Term Lengths 5 Amendments Regarding Supervisory Mgmt For For For Board Members' Term Lengths 6 Authority to Carry Out Formalities Mgmt For For For 7 Accounts and Reports; Ratification Mgmt For For For of Supervisory Board Acts; Approval of Non-Tax-Deductible Expenses 8 Consolidated Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Related Party Transactions Mgmt For For For 11 Elect Marie-Helene Dick Mgmt For For For 12 Elect Jeanine Dick Mgmt For For For 13 Elect Philippe Capron Mgmt For For For 14 Elect Pierre Madelpuech Mgmt For For For 15 Elect Xavier Yon Mgmt For For For 16 Appointment of Auditors Mgmt For For For (Novances-David & Associes and Deloitte & Associes) and Alternate Auditor (BEAS) 17 Appointment of Alternate Auditor Mgmt For For For 18 Supervisory Board Members' Fees Mgmt For For For 19 Authority to Repurchase Shares Mgmt For For For Vodone Limited Ticker Security ID: Meeting Date Meeting Status 0082 CINS G9388Y101 05/27/2010 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Reduction in Share Premium Account Mgmt For For For Vodone Limited Ticker Security ID: Meeting Date Meeting Status 0082 CINS G9388Y101 05/27/2010 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect LOKE Yu Mgmt For For For 6 Elect WANG Linan Mgmt For For For 7 Elect LI Xiaohua Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Issue Repurchased Shares Mgmt For For For 13 Refreshment of Share Option Scheme Mgmt For Abstain Against Volcom, Inc. Ticker Security ID: Meeting Date Meeting Status VLCM CUSIP 92864N101 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Rene Woolcott Mgmt For For For 1.2 Elect Richard Woolcott Mgmt For For For 1.3 Elect Douglas Ingram Mgmt For For For 1.4 Elect Anthony Palma Mgmt For For For 1.5 Elect Joseph Tyson Mgmt For For For 1.6 Elect Carl Womack Mgmt For For For 1.7 Elect Kevin Wulff Mgmt For For For 2 Ratification of Auditor Mgmt For For For Vontobel Holding AG Ticker Security ID: Meeting Date Meeting Status VONN CINS H92070210 04/27/2010 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A 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 and Management Mgmt For For For Acts 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Urs Widmer Mgmt For For For 7 Elect Ann-Kristin Achleitner Mgmt For For For 8 Elect Bruno Basler Mgmt For For For 9 Elect Philippe Cottier Mgmt For For For 10 Elect Wolfhard Graetz Mgmt For For For 11 Elect Peter Quadri Mgmt For For For 12 Elect Frank Schnewlin Mgmt For For For 13 Elect Pierin Vincenz Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Amendments to Articles Mgmt For For For Voyager Learning Company Ticker Security ID: Meeting Date Meeting Status VLCY CUSIP 92908U103 12/08/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger/Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Vtech Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0303 CINS G9400S108 08/07/2009 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Allan WONG Chi Yun Mgmt For For For 5 Elect Denis Morgie HO Pak Cho Mgmt For For For 6 Elect Andy LEUNG Hon Kwong Mgmt For For For 7 Directors' Fees Mgmt For Abstain Against 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Issue Repurchased Shares Mgmt For For For VZ Holding AG Ticker Security ID: Meeting Date Meeting Status VZN CINS H9239A103 04/09/2010 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A 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 and Management Mgmt For For For Acts 5 Allocation of Profits/Dividends Mgmt For For For 6 Amendments to Articles Mgmt For For For 7 Amendments to Articles Mgmt For For For 8 Elect Matthias Reinhart Mgmt For For For 9 Elect Fred Kindle Mgmt For For For 10 Elect Albrecht Langhart Mgmt For For For 11 Elect Roland Iff Mgmt For For For 12 Appointment of Auditor Mgmt For For For WABCO HOLDINGS INC. Ticker Security ID: Meeting Date Meeting Status WBC CUSIP 92927K102 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jacques Esculier Mgmt For For For 1.2 Elect Kenneth Martin Mgmt For For For 1.3 Elect Donald Stebbins Mgmt For For For 2 Ratification of Auditor Mgmt For For For Wacom Co Ltd. Ticker Security ID: Meeting Date Meeting Status 6727 CINS J9467Z109 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Masahiko Yamada Mgmt For Against Against 4 Elect Shigeki Komiyama Mgmt For For For 5 Elect Wataru Hasegawa Mgmt For For For 6 Elect Sadao Yamamoto Mgmt For For For 7 Elect Takeshi Oki Mgmt For For For 8 Elect Yasuyuki Fujishima Mgmt For For For 9 Election of Alternative Statutory Mgmt For For For Auditors 10 Special Allowances for Directors and Mgmt For Against Against Statutory Auditors 11 Stock Option Plan Mgmt For For For 12 Renewal of Takeover Defense Plan Mgmt For Against Against Waddell & Reed Financial, Inc. Ticker Security ID: Meeting Date Meeting Status WDR CUSIP 930059100 04/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Henry Herrmann Mgmt For For For 1.2 Elect James Raines Mgmt For For For 1.3 Elect William Rogers Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against Against For Advisory Vote on Compensation (Say on Pay) Warner Chilcott Public Limited Company Ticker Security ID: Meeting Date Meeting Status WCRX CUSIP G94368100 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Connaughton Mgmt For For For 2 Elect Stephen Murray Mgmt For For For 3 Ratification of Auditor Mgmt For For For Wasion Group Limited Ticker Security ID: Meeting Date Meeting Status 3393 CINS G9463P108 05/10/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect JI Wei Mgmt For For For 5 Elect ZHENG Xiao Ping Mgmt For For For 6 Elect PAN Yuan Mgmt For For For 7 Directors' Fees Mgmt For Abstain Against 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Issue Repurchased Shares Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A Wellcare Health Plans, Inc. Ticker Security ID: Meeting Date Meeting Status WCG CUSIP 94946T106 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Berg Mgmt For For For 1.2 Elect Carol Burt Mgmt For For For 1.3 Elect Alec Cunningham Mgmt For For For 1.4 Elect David Gallitano Mgmt For Withhold Against 1.5 Elect D. Robert Graham Mgmt For For For 1.6 Elect Kevin Hickey Mgmt For For For 1.7 Elect Christian Michalik Mgmt For Withhold Against 1.8 Elect Glenn Steele, Jr. Mgmt For For For 1.9 Elect William Trubeck Mgmt For For For 1.10 Elect Paul Weaver Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against For Against Political Contributions and Expenditure Report WellCare Health Plans, Inc. Ticker Security ID: Meeting Date Meeting Status WCG CUSIP 94946T106 07/30/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kevin Hickey Mgmt For For For 1.2 Elect Regina Herzlinger Mgmt For For For 1.3 Elect Heath Schiesser Mgmt For For For 1.4 Elect David Gallitano Mgmt For For For 1.5 Elect Christian Michalik Mgmt For For For 1.6 Elect Ruben King-Shaw, Jr. Mgmt For For For 1.7 Elect D. Robert Graham Mgmt For For For 2 Amendment to Declassify the Board Mgmt For For For 3 Amendment to Remove Directors With Mgmt For For For or Without Cause 4 Ratification of Auditor Mgmt For For For 5 Transaction of Other Business Mgmt For Against Against West Marine, Inc. Ticker Security ID: Meeting Date Meeting Status WMAR CUSIP 954235107 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Randolph Repass Mgmt For For For 1.2 Elect Geoffrey Eisenberg Mgmt For For For 1.3 Elect David McComas Mgmt For For For 1.4 Elect Barbara Rambo Mgmt For For For 1.5 Elect Alice Richter Mgmt For For For 1.6 Elect Peter Roy Mgmt For For For 2 Ratification of Auditor Mgmt For For For Western Digital Corporation Ticker Security ID: Meeting Date Meeting Status WDC CUSIP 958102105 11/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Peter Behrendt Mgmt For For For 2 Elect Kathleen Cote Mgmt For For For 3 Elect John Coyne Mgmt For For For 4 Elect Henry DeNero Mgmt For For For 5 Elect William Kimsey Mgmt For For For 6 Elect Michael Lambert Mgmt For For For 7 Elect Matthew Massengill Mgmt For For For 8 Elect Roger Moore Mgmt For For For 9 Elect Thomas Pardun Mgmt For For For 10 Elect Arif Shakeel Mgmt For For For 11 Amendment to the 2004 Performance Mgmt For Abstain Against Incentive Plan 12 Ratification of Auditor Mgmt For For For Westinghouse Air Brake Technologies Corporation Ticker Security ID: Meeting Date Meeting Status WAB CUSIP 929740108 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Brooks Mgmt For For For 1.2 Elect William Kassling Mgmt For For For 1.3 Elect Albert Neupaver Mgmt For For For 2 Ratification of Auditor Mgmt For For For Westway Group Inc. Ticker Security ID: Meeting Date Meeting Status WWAY CUSIP 96169B100 06/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Toffolon, Jr. Mgmt For Withhold Against 1.2 Elect Philip Howell Mgmt For For For 1.3 Elect James Jenkins Mgmt For For For 1.4 Elect Gregory Holt Mgmt For For For 2 Amendment to Certificate Regarding Mgmt For For For By-law Amendments 3 Amendment to the 2010 Incentive Mgmt For For For Compensation Plan 4 Amendment to the Founder Warrant Mgmt For For For Agreement Westwood Holdings Group, Inc. Ticker Security ID: Meeting Date Meeting Status WHG CUSIP 961765104 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 Jon Mosle, Jr. Mgmt For For For 1.7 Elect Geoffrey Norman 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 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Tina Chang Mgmt For For For 1.2 Elect Thomas Florsheim Mgmt For For For 2 Ratification of Auditor Mgmt For For For Whitney Holding Corporation Ticker Security ID: Meeting Date Meeting Status WTNY CUSIP 966612103 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Hardy Fowler Mgmt For For For 1.2 Elect Eric Nickelsen Mgmt For For For 1.3 Elect Kathryn Sullivan Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Ratification of Auditor Mgmt For For For Willbros Group, Inc. Ticker Security ID: Meeting Date Meeting Status WG CUSIP 969203108 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John McNabb II Mgmt For For For 2 Elect Robert Sluder Mgmt For For For 3 Elect S. Miller Williams Mgmt For For For 4 2010 Stock and Incentive Mgmt For Abstain Against Compensation Plan 5 Ratification of Auditor Mgmt For For For Williams Controls, Inc. Ticker Security ID: Meeting Date Meeting Status WMCO CUSIP 969465608 02/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst 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 Greenawalt Mgmt For For For 1.4 Elect Douglas Hailey Mgmt For For For 1.5 Elect Carlos Salas Mgmt For For For 1.6 Elect Peter Salas Mgmt For For For 1.7 Elect Donn Viola Mgmt For For For 2 2010 Restated Formula Stock Option Mgmt For Abstain Against Plan for Non-Employee Directors 3 2010 Restated Stock Option Plan Mgmt For Abstain Against Wilmington Trust Corporation Ticker Security ID: Meeting Date Meeting Status WL CUSIP 971807102 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect R. Keith Elliott Mgmt For For For 1.2 Elect Gailen Krug Mgmt For For For 1.3 Elect Michele Rollins Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Ratification of Auditor Mgmt For For For Winnebago Industries, Inc. Ticker Security ID: Meeting Date Meeting Status WGO CUSIP 974637100 12/15/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Irvin Aal Mgmt For For For 1.2 Elect Joseph England Mgmt For For For 2 Ratification of Auditor Mgmt For For For Wolverine World Wide, Inc. Ticker Security ID: Meeting Date Meeting Status WWW CUSIP 978097103 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Boromisa Mgmt For For For 1.2 Elect David Kollat Mgmt For For For 1.3 Elect David Mehney Mgmt For For For 1.4 Elect Timothy O'Donovan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Stock Incentive Plan of 2010 Mgmt For For For Wonder Auto Technology, Inc. Ticker Security ID: Meeting Date Meeting Status WATG CUSIP 978166106 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Qingjie Zhao Mgmt For For For 1.2 Elect Quindong Zeng Mgmt For For For 1.3 Elect Larry Goldman Mgmt For For For 1.4 Elect Xiaoyu Zhang Mgmt For For For 1.5 Elect Xianzhang Wang Mgmt For For For 2 Ratification of Auditor Mgmt For For For Woodward Governor Company Ticker Security ID: Meeting Date Meeting Status WGOV CUSIP 980745103 01/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Cohn Mgmt For For For 1.2 Elect Michael Joyce Mgmt For For For 1.3 Elect James Rulseh Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHldr Against For Against Declassification of the Board Woongjin Coway Co., Ltd Ticker Security ID: Meeting Date Meeting Status 021240 CINS Y9694W104 03/19/2010 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Election of Directors (Slate) Mgmt For For For 5 Stock Option Grants Mgmt For Abstain Against 6 Directors' Fees Mgmt For Abstain Against 7 Corporate Auditor's Fees Mgmt For For For Woori Investments & Securities Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 005940 CINS Y9694X102 05/28/2010 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Election of Directors (Slate) Mgmt For For For 5 Election of Non-Independent Audit Mgmt For For For Committee Member: LEE Deuk Hee 6 Election of Independent Audit Mgmt For For For Committee Members (Slate) 7 Directors' Fees Mgmt For For For World Acceptance Corporation Ticker Security ID: Meeting Date Meeting Status WRLD CUSIP 981419104 08/05/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect A. Alexander McLean, lll Mgmt For For For 1.2 Elect James Gilreath Mgmt For For For 1.3 Elect William Hummers, lll Mgmt For For For 1.4 Elect Charles Way Mgmt For For For 1.5 Elect Ken Bramlett, Jr. Mgmt For For For 1.6 Elect Mark Roland Mgmt For For For 1.7 Elect Darrell Whitaker Mgmt For For For 2 Ratification of Auditor Mgmt For For For WPG Holding Ticker Security ID: Meeting Date Meeting Status 3702 CINS Y9698R101 06/21/2010 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Authority to Increase Paid-in Capital Mgmt For For For 7 Approval of the Merger Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Amendments to Procedural Rules for Mgmt For For For Capital Loans 10 Amendments to Procedural Rules for Mgmt For For For Endorsements/Guarantees 11 Extraordinary Motions Mgmt For Against Against 12 Non-Voting Meeting Note N/A N/A N/A N/A WuXi PharmaTech (Cayman) Inc. Ticker Security ID: Meeting Date Meeting Status WX CUSIP 929352102 08/07/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Xuesong Leng Mgmt For For For 2 Elect Zhaohui Zhang Mgmt For For For 3 Elect Ning Zhao Mgmt For For For 4 Technical Amendments to Articles of Mgmt For For For Association Xinyi Glass Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0868 CINS G9828G108 05/28/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect LEE Yau Ching Mgmt For For For 6 Elect LI Man Yin Mgmt For For For 7 Elect LAM Kwong Siu Mgmt For For For 8 Elect WONG Ying Wai Mgmt For For For 9 Elect Samuel WONG Chat Chor Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Issue Repurchased Shares Mgmt For For For 15 Increase in Authorized Capital Mgmt For For For 16 Bonus Share Issuance Mgmt For For For Xinyu Hengdeli Holdings Limited Ticker Security ID: Meeting Date Meeting Status 3389 CINS G9827T119 09/11/2009 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Increase in Authorized Capital Mgmt For For For 3 Issuance of Bonus Shares Mgmt For For For 4 Change in Company's Name Mgmt For For For Yanzhou Coal Mining Company Limited Ticker Security ID: Meeting Date Meeting Status 1171 CUSIP 984846105 10/30/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Acquisition of Felix Resources Mgmt For For For Limited 2 Provide that Proposals Approved at Mgmt For For For Special Meeting Are Valid for 12 Months 3 Approve Material Asset Restructuring Mgmt For For For Report 4 Approve Financing Arrangement Mgmt For For For 5 Ratification of Board Acts Mgmt For For For Yingli Green Energy Holding Company Limited Ticker Security ID: Meeting Date Meeting Status YGE CUSIP 98584B103 08/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of Financial Statements Mgmt For For For 2 Elect Zongwei Li Mgmt For For For 3 Elect Xiangdong Wang Mgmt For For For 4 Amendment No. 2 to the 2006 Stock Mgmt For Abstain Against Incentive Plan 5 Amendment No. 3 to the 2006 Stock Mgmt For Abstain Against Incentive Plan 6 Ratification of Auditor Mgmt For For For Young Innovations, Inc. Ticker Security ID: Meeting Date Meeting Status YDNT CUSIP 987520103 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George E. Richmond Mgmt For For For 1.2 Elect Alfred E. Brennan Mgmt For For For 1.3 Elect Brian E. Bremer Mgmt For For For 1.4 Elect Patrick J. Ferrillo, Jr. Mgmt For For For 1.5 Elect Richard J. Bliss Mgmt For For For 2 Ratification of Auditor Mgmt For For For Yue Yuen Industrial (Holdings) Ltd. Ticker Security ID: Meeting Date Meeting Status 0551 CINS G98803144 03/03/2010 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect KUO Tai Yu Mgmt For For For 5 Elect CHAN Lu Min Mgmt For For For 6 Elect Patty TSAI Pei Chun Mgmt For For For 7 Elect KUO Li Lien Mgmt For For For 8 Elect LIU Len Yu Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Shares Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A Zenith National Insurance Corp. Ticker Security ID: Meeting Date Meeting Status ZNT CUSIP 989390109 04/29/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Zhaojin Mining Industry Company Limited Ticker Security ID: Meeting Date Meeting Status 1818 CINS Y988A6104 02/26/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles: Article 3.5 Mgmt For For For 3 Amendments to Articles: Article 10.1 Mgmt For For For 4 Amendments to Articles: Article 10.2 Mgmt For For For 5 Amendments to Articles: Article 13.2 Mgmt For For For 6 Amendments to Articles: Article 14.1 Mgmt For For For 7 Elect LU Dongshang Mgmt For For For 8 Elect WANG Peifu Mgmt For For For 9 Elect LIANG Xinjun Mgmt For For For 10 Elect CONG Jianmao Mgmt For For For 11 Elect WENG Zhanbin Mgmt For For For 12 Elect WU Zhongqing Mgmt For For For 13 Elect CHEN Guoping Mgmt For For For 14 Elect YAN Hongbo Mgmt For For For 15 Elect YE Tianzhu Mgmt For For For 16 Elect CHEN Jinrong Mgmt For For For 17 Elect Jojo CHOY Sze Chung Mgmt For For For 18 Elect WANG Xiaojie Mgmt For For For 19 Elect JIN Ting Mgmt For For For 20 Fees of Directors and Supervisors Mgmt For For For Zhaojin Mining Industry Company Limited Ticker Security ID: Meeting Date Meeting Status 1818 CINS Y988A6104 06/03/2010 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Financial Statements Mgmt For For For 5 Allocation of Final Dividend Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Authority to Issue H Shares w/o Mgmt For For For Preemptive Rights 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Authority to Repurchase H Shares Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A Zhaojin Mining Industry Company Limited Ticker Security ID: Meeting Date Meeting Status 1818 CINS Y988A6104 06/03/2010 Voted Meeting Type Country of Trade Other China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting 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 H Shares w/o Mgmt For For For Preemptive Rights 4 Authority to Repurchase H Shares Mgmt For For For Zhaojin Mining Industry Company Limited Ticker Security ID: Meeting Date Meeting Status 1818 CINS Y988A6104 07/10/2009 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Application of Remaining Proceeds Mgmt For For For from Global Offering Zhone Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status ZHNED CUSIP 98950P884 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Morteza Ejabat Mgmt For For For 1.2 Elect Michael Connors Mgmt For For For 1.3 Elect James Timmins Mgmt For For For 2 Ratification of Auditor Mgmt For For For Zhongpin, Inc. Ticker Security ID: Meeting Date Meeting Status HOGS CUSIP 98952K107 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Xianfu Zhu Mgmt For For For 1.2 Elect Baoke Ben Mgmt For For For 1.3 Elect Min Chen Mgmt For For For 1.4 Elect Raymond Leal Mgmt For For For 1.5 Elect Yaoguo Pan Mgmt For For For 2 Ratification of Auditor Mgmt For For For Zoll Medical Corporation Ticker Security ID: Meeting Date Meeting Status ZOLL CUSIP 989922109 02/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Biondi Mgmt For For For 1.2 Elect Robert Halliday Mgmt For For For 1.3 Elect Lewis Rosenblum Mgmt For For For 2 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 08/11/2010