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:     811-21993

RevenueShares ETF Trust

(Exact name of registrant as specified in charter)

2005 Market St. Suite 2020 Philadelphia, PA	19103
(Address of principal executive offices)	(Zip code)

Vincent T. Lowry

One Commerce Square, 2005 Market St.

Suite 2020

Philadelphia, PA 19103

(Name and address of agent for service)

Registrant’s telephone number, including area code: (215) 854-8181

Date of fiscal year end: June 30

Date of reporting period: July 1, 2010 – June 30, 2011

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

     A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public.

A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

RevenueShares Large Cap Fund

Meeting Date Range: 01-Jul-2010 - 30-Jun-2011 Report Date: 7/27/2011

Page 1 of 1031

Unassigned

3M COMPANY

Security: 88579Y101

Agenda Number: 933390407

Ticker: MMM

Meeting Type: Annual

ISIN: US88579Y1010

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: LINDA G. ALVARADO

Mgmt

For

For

1B

ELECTION OF DIRECTOR: GEORGE W. BUCKLEY

Mgmt

For

For

1C

ELECTION OF DIRECTOR: VANCE D. COFFMAN

Mgmt

For

For

1D

ELECTION OF DIRECTOR: MICHAEL L. ESKEW

Mgmt

For

For

1E

ELECTION OF DIRECTOR: W. JAMES FARRELL

Mgmt

For

For

1F

ELECTION OF DIRECTOR: HERBERT L. HENKEL

Mgmt

For

For

1G

ELECTION OF DIRECTOR: EDWARD M. LIDDY

Mgmt

For

For

1H

ELECTION OF DIRECTOR: ROBERT S. MORRISON

Mgmt

For

For

1I

ELECTION OF DIRECTOR: AULANA L. PETERS

Mgmt

For

For

1J

ELECTION OF DIRECTOR: ROBERT J. ULRICH

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS 3M'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

03

AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

AN ADVISORY VOTE ON THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

STOCKHOLDER PROPOSAL ON POLITICAL CONTRIBUTIONS.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

701500000

701500000

0

4/20/2011

Unassigned

ABBOTT LABORATORIES

Security: 002824100

Agenda Number: 933386319

Ticker: ABT

Meeting Type: Annual

ISIN: US0028241000

Meeting Date: 4/29/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 R.J. ALPERN

Mgmt

For

For

2 R.S. AUSTIN

Mgmt

For

For

3 W.J. FARRELL

Mgmt

For

For

4 H.L. FULLER

Mgmt

For

For

5 E.M. LIDDY

Mgmt

For

For

6 P.N. NOVAKOVIC

Mgmt

For

For

7 W.A. OSBORN

Mgmt

For

For

8 S.C. SCOTT III

Mgmt

For

For

9 G.F. TILTON

Mgmt

For

For

10 M.D. WHITE

Mgmt

For

For

02

RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS.

Mgmt

For

For

03

SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

SAY WHEN ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

SHAREHOLDER PROPOSAL - PHARMACEUTICAL PRICING.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1636000000

1636000000

0

4/6/2011

Unassigned

ABERCROMBIE & FITCH CO.

Security: 002896207

Agenda Number: 933453906

Ticker: ANF

Meeting Type: Annual

ISIN: US0028962076

Meeting Date: 6/16/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: LAUREN J. BRISKY (CLASS OF 2014)

Mgmt

For

For

1B

ELECTION OF DIRECTOR: ARCHIE M. GRIFFIN (CLASS OF 2014)

Mgmt

For

For

1C

ELECTION OF DIRECTOR: ELIZABETH M. LEE (CLASS OF 2014)

Mgmt

For

For

1D

ELECTION OF DIRECTOR: MICHAEL E. GREENLEES (CLASS OF 2013)

Mgmt

For

For

1E

ELECTION OF DIRECTOR: KEVIN S. HUVANE (CLASS OF 2013)

Mgmt

For

For

02

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

03

ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION

Mgmt

Against

Against

04

APPROVE AMENDMENTS TO THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY BOARD OF DIRECTORS

Mgmt

For

For

05

RATIFY APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR YEAR ENDING JAN 28, 2012

Mgmt

For

For

06

RE-APPROVE THE PERFORMANCE GOALS UNDER THE ABERCROMBIE & FITCH CO. 2005 LONG-TERM INCENTIVE PLAN

Mgmt

For

For

07

APPROVE THE AMENDMENT AND RESTATEMENT OF THE ABERCROMBIE & FITCH CO. 2007 LONG-TERM INCENTIVE PLAN

Mgmt

For

For

08

APPROVE THE STOCKHOLDER PROPOSAL DESCRIBED IN THE PROXY STATEMENT, IF THE STOCKHOLDER PROPOSAL IS PROPERLY PRESENTED AT THE ANNUAL MEETING

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

126600000

126600000

0

5/27/2011

Unassigned

ACE LIMITED

Security: H0023R105

Agenda Number: 933420147

Ticker: ACE

Meeting Type: Annual

ISIN: CH0044328745

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF EVAN G. GREENBERG

Mgmt

For

For

1B

ELECTION OF LEO F. MULLIN

Mgmt

For

For

1C

ELECTION OF OLIVIER STEIMER

Mgmt

For

For

1D

ELECTION OF MICHAEL P. CONNORS

Mgmt

For

For

1E

ELECTION OF EUGENE B. SHANKS, JR.

Mgmt

For

For

1F

ELECTION OF JOHN A. KROL

Mgmt

For

For

2A

APPROVAL OF THE ANNUAL REPORT

Mgmt

For

For

2B

APPROVAL OF THE STATUTORY FINANCIAL STATEMENTS OF ACE LIMITED

Mgmt

For

For

2C

APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS

Mgmt

For

For

03

ALLOCATION OF DISPOSABLE PROFIT

Mgmt

For

For

04

DISCHARGE OF THE BOARD OF DIRECTORS

Mgmt

For

For

5A

ELECTION OF PRICEWATERHOUSECOOPERS AG (ZURICH) AS OUR STATUTORY AUDITOR UNTIL OUR NEXT ANNUAL ORDINARY GENERAL MEETING

Mgmt

For

For

5B

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM PRICEWATERHOUSECOOPERS LLP (UNITED STATES) FOR PURPOSES OF UNITED STATES SECURITIES LAW REPORTING FOR THE YEAR ENDING DECEMBER 31, 2011

Mgmt

For

For

5C

ELECTION OF BDO AG (ZURICH) AS SPECIAL AUDITING FIRM UNTIL OUR NEXT ANNUAL ORDINARY GENERAL MEETING

Mgmt

For

For

06

APPROVAL OF DIVIDENDS FROM LEGAL RESERVES

Mgmt

For

For

07

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

For

For

08

ADVISORY VOTE ON FREQUENCY OF EXECUTIVE COMPENSATION ADVISORY VOTE

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

597500000

597500000

0

4/27/2011

Unassigned

ADOBE SYSTEMS INCORPORATED

Security: 00724F101

Agenda Number: 933378918

Ticker: ADBE

Meeting Type: Annual

ISIN: US00724F1012

Meeting Date: 4/21/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF CLASS II DIRECTOR: ROBERT K. BURGESS

Mgmt

For

For

1B

ELECTION OF CLASS II DIRECTOR: DANIEL ROSENSWEIG

Mgmt

For

For

1C

ELECTION OF CLASS II DIRECTOR: ROBERT SEDGEWICK

Mgmt

For

For

1D

ELECTION OF CLASS II DIRECTOR: JOHN E. WARNOCK

Mgmt

For

For

02

APPROVAL OF THE AMENDMENT OF THE 1997 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE SHARE RESERVE BY 17 MILLION SHARES.

Mgmt

For

For

03

APPROVAL OF THE ADOPTION OF THE 2011 EXECUTIVE CASH PERFORMANCE BONUS PLAN.

Mgmt

For

For

04

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING ON DECEMBER 2, 2011.

Mgmt

For

For

05

APPROVAL OF THE CERTIFICATE OF AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE OUR CLASSIFIED BOARD STRUCTURE.

Mgmt

For

For

06

ADVISORY VOTE TO APPROVE THE RESOLUTION ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

07

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES TO APPROVE A RESOLUTION ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

292400000

292400000

0

3/26/2011

Unassigned

ADVANCED MICRO DEVICES, INC.

Security: 007903107

Agenda Number: 933385381

Ticker: AMD

Meeting Type: Annual

ISIN: US0079031078

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: BRUCE L. CLAFLIN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: W. MICHAEL BARNES

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JOHN E. CALDWELL

Mgmt

For

For

1D

ELECTION OF DIRECTOR: HENRY WK CHOW

Mgmt

For

For

1E

ELECTION OF DIRECTOR: CRAIG A. CONWAY

Mgmt

For

For

1F

ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO

Mgmt

For

For

1G

ELECTION OF DIRECTOR: H. PAULETT EBERHART

Mgmt

For

For

1H

ELECTION OF DIRECTOR: WALEED AL MUHAIRI

Mgmt

For

For

1I

ELECTION OF DIRECTOR: ROBERT B. PALMER

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS AMD'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.

Mgmt

For

For

03

APPROVAL OF THE 2011 EXECUTIVE INCENTIVE PLAN.

Mgmt

For

For

04

APPROVAL, ON A NON-BINDING ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS ("SAY-ON-PAY").

Mgmt

For

For

05

APPROVAL, ON A NON-BINDING, ADVISORY BASIS, OF THE FREQUENCY OF SAY-ON-PAY.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1801300000

1801300000

0

4/11/2011

Unassigned

AETNA INC.

Security: 00817Y108

Agenda Number: 933419182

Ticker: AET

Meeting Type: Annual

ISIN: US00817Y1082

Meeting Date: 5/20/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: MARK T. BERTOLINI

Mgmt

For

For

1B

ELECTION OF DIRECTOR: FRANK M. CLARK

Mgmt

For

For

1C

ELECTION OF DIRECTOR: BETSY Z. COHEN

Mgmt

For

For

1D

ELECTION OF DIRECTOR: MOLLY J. COYE, M.D.

Mgmt

For

For

1E

ELECTION OF DIRECTOR: ROGER N. FARAH

Mgmt

For

For

1F

ELECTION OF DIRECTOR: BARBARA HACKMAN FRANKLIN

Mgmt

For

For

1G

ELECTION OF DIRECTOR: JEFFREY E. GARTEN

Mgmt

For

For

1H

ELECTION OF DIRECTOR: GERALD GREENWALD

Mgmt

For

For

1I

ELECTION OF DIRECTOR: ELLEN M. HANCOCK

Mgmt

For

For

1J

ELECTION OF DIRECTOR: RICHARD J. HARRINGTON

Mgmt

For

For

1K

ELECTION OF DIRECTOR: EDWARD J. LUDWIG

Mgmt

For

For

1L

ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE

Mgmt

For

For

02

APPROVAL OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Mgmt

For

For

03

APPROVAL OF AMENDMENT TO AETNA INC. 2010 STOCK INCENTIVE PLAN

Mgmt

For

For

04

APPROVAL OF AETNA INC. 2011 EMPLOYEE STOCK PURCHASE PLAN

Mgmt

For

For

05

NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

Against

Against

06

NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF THE VOTE ON EXECUTIVE COMPENSATION

Mgmt

1 Year

Against

07

SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING

Shr

Against

For

08

SHAREHOLDER PROPOSAL ON INDEPENDENT CHAIRMAN OF THE BOARD

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

2547400000

2547400000

0

5/3/2011

Unassigned

AFLAC INCORPORATED

Security: 001055102

Agenda Number: 933383616

Ticker: AFL

Meeting Type: Annual

ISIN: US0010551028

Meeting Date: 5/2/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: DANIEL P. AMOS

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JOHN SHELBY AMOS II

Mgmt

Against

Against

1C

ELECTION OF DIRECTOR: PAUL S. AMOS II

Mgmt

For

For

1D

ELECTION OF DIRECTOR: MICHAEL H. ARMACOST

Mgmt

For

For

1E

ELECTION OF DIRECTOR: KRISS CLONINGER III

Mgmt

For

For

1F

ELECTION OF DIRECTOR: ELIZABETH J. HUDSON

Mgmt

For

For

1G

ELECTION OF DIRECTOR: DOUGLAS W. JOHNSON

Mgmt

For

For

1H

ELECTION OF DIRECTOR: ROBERT B. JOHNSON

Mgmt

For

For

1I

ELECTION OF DIRECTOR: CHARLES B. KNAPP

Mgmt

For

For

1J

ELECTION OF DIRECTOR: E. STEPHEN PURDOM, M.D.

Mgmt

For

For

1K

ELECTION OF DIRECTOR: BARBARA K. RIMER, DRPH

Mgmt

For

For

1L

ELECTION OF DIRECTOR: MARVIN R. SCHUSTER

Mgmt

For

For

1M

ELECTION OF DIRECTOR: DAVID GARY THOMPSON

Mgmt

For

For

1N

ELECTION OF DIRECTOR: ROBERT L. WRIGHT

Mgmt

For

For

1O

ELECTION OF DIRECTOR: TAKURO YOSHIDA

Mgmt

For

For

02

TO CONSIDER THE FOLLOWING NON- BINDING ADVISORY PROPOSAL: RESOLVED, THAT THE SHAREHOLDERS APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DESCRIBED IN THE COMPENSATION DISCUSSION AND ANALYSIS, EXECUTIVE COMPENSATION TABLES AND ACCOMPANYING NARRATIVE DISCLOSURE IN THE PROXY STATEMENT.

Mgmt

For

For

03

NON-BINDING, ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

821600000

821600000

0

4/6/2011

Unassigned

AGILENT TECHNOLOGIES, INC.

Security: 00846U101

Agenda Number: 933365442

Ticker: A

Meeting Type: Annual

ISIN: US00846U1016

Meeting Date: 3/1/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: HEIDI FIELDS

Mgmt

No vote

1B

ELECTION OF DIRECTOR: DAVID M. LAWRENCE, M.D.

Mgmt

No vote

1C

ELECTION OF DIRECTOR: A. BARRY RAND

Mgmt

No vote

02

TO RATIFY THE AUDIT AND FINANCE COMMITTEE'S APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AGILENT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

No vote

03

TO APPROVE THE COMPENSATION OF AGILENT'S NAMED EXECUTIVE OFFICERS.

Mgmt

No vote

04

TO APPROVE THE FREQUENCY OF VOTING ON THE COMPENSATION OF AGILENT'S NAMED EXECUTIVE OFFICERS.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

271000000

0

0

Unassigned

AK STEEL HOLDING CORPORATION

Security: 001547108

Agenda Number: 933423662

Ticker: AKS

Meeting Type: Annual

ISIN: US0015471081

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

A1

ELECTION OF DIRECTOR: RICHARD A. ABDOO

Mgmt

For

For

A2

ELECTION OF DIRECTOR: JOHN S. BRINZO

Mgmt

For

For

A3

ELECTION OF DIRECTOR: DENNIS C. CUNEO

Mgmt

For

For

A4

ELECTION OF DIRECTOR: WILLIAM K. GERBER

Mgmt

For

For

A5

ELECTION OF DIRECTOR: DR. BONNIE G. HILL

Mgmt

For

For

A6

ELECTION OF DIRECTOR: ROBERT H. JENKINS

Mgmt

For

For

A7

ELECTION OF DIRECTOR: RALPH S. MICHAEL, III

Mgmt

For

For

A8

ELECTION OF DIRECTOR: SHIRLEY D. PETERSON

Mgmt

For

For

A9

ELECTION OF DIRECTOR: DR. JAMES A. THOMSON

Mgmt

For

For

A10

ELECTION OF DIRECTOR: JAMES L. WAINSCOTT

Mgmt

For

For

2

RATIFICATION OF THE AUDIT COMMITTEE'S APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

3

ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

Against

Against

4

ADVISORY VOTE ON THE FREQUENCY OF FUTURE STOCKHOLDER VOTES CONCERNING NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

900100000

900100000

0

5/5/2011

Unassigned

AKAMAI TECHNOLOGIES, INC.

Security: 00971T101

Agenda Number: 933412986

Ticker: AKAM

Meeting Type: Annual

ISIN: US00971T1016

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF CLASS III DIRECTOR: C. KIM GOODWIN

Mgmt

For

For

1B

ELECTION OF CLASS III DIRECTOR: DAVID W. KENNY

Mgmt

For

For

1C

ELECTION OF CLASS III DIRECTOR: PETER J. KIGHT

Mgmt

For

For

1D

ELECTION OF CLASS III DIRECTOR: FREDERIC V. SALERNO

Mgmt

For

For

02

AMENDMENT TO 2009 STOCK INCENTIVE PLAN.

Mgmt

For

For

03

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

For

05

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF AKAMAI TECHNOLOGIES, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

46000000

46000000

0

4/28/2011

Unassigned

ALCOA INC.

Security: 013817101

Agenda Number: 933386179

Ticker: AA

Meeting Type: Annual

ISIN: US0138171014

Meeting Date: 5/6/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: KLAUS KLEINFELD

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JAMES W. OWENS

Mgmt

For

For

1C

ELECTION OF DIRECTOR: RATAN N. TATA

Mgmt

For

For

02

RATIFY THE INDEPENDENT AUDITOR

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

Against

Against

04

ADVISORY VOTE ON FREQUENCY OF EXECUTIVE COMPENSATION VOTE

Mgmt

1 Year

Against

05

ADOPT INTERNAL REVENUE CODE SECTION 162(M) COMPLIANT ANNUAL CASH INCENTIVE COMPENSATION PLAN

Mgmt

For

For

06

ELIMINATE SUPER-MAJORITY VOTING REQUIREMENT IN THE ARTICLES OF INCORPORATION - ARTICLE SEVENTH (FAIR PRICE PROTECTION)

Mgmt

For

For

07

ELIMINATE SUPER-MAJORITY VOTING REQUIREMENT IN THE ARTICLES OF INCORPORATION - ARTICLE EIGHTH (DIRECTOR ELECTIONS)

Mgmt

For

For

08

ELIMINATE SUPER-MAJORITY VOTING REQUIREMENT IN THE ARTICLES OF INCORPORATION - ARTICLE EIGHTH (REMOVAL OF DIRECTORS)

Mgmt

For

For

09

SHAREHOLDER PROPOSAL - ACTION BY WRITTEN CONSENT

Shr

For

Against

10

SHAREHOLDER PROPOSAL - DECLASSIFY THE BOARD

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

3196700000

3196700000

0

4/16/2011

Unassigned

ALLEGHENY TECHNOLOGIES INCORPORATED

Security: 01741R102

Agenda Number: 933389884

Ticker: ATI

Meeting Type: Annual

ISIN: US01741R1023

Meeting Date: 4/29/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

A

DIRECTOR

1 JAMES C. DIGGS

Mgmt

For

For

2 J. BRETT HARVEY

Mgmt

For

For

3 MICHAEL J. JOYCE

Mgmt

For

For

B

ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED OFFICERS.

Mgmt

Against

Against

C

ADVISORY VOTE ON WHETHER THE ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED OFFICERS SHOULD OCCUR EVERY ONE, TWO OR THREE YEARS.

Mgmt

1 Year

For

D

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

168700000

168700000

0

4/7/2011

Unassigned

ALLERGAN, INC.

Security: 018490102

Agenda Number: 933382169

Ticker: AGN

Meeting Type: Annual

ISIN: US0184901025

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF CLASS I DIRECTOR TO SERVE FOR THREE-YEAR UNTIL ANNUAL MEETING OF STOCK HOLDERS IN 2014: DEBORAH DUNSIRE, M.D.

Mgmt

For

For

1B

ELECTION OF CLASS I DIRECTOR TO SERVE FOR THREE-YEAR UNTIL ANNUAL MEETING OF STOCK HOLDERS IN 2014: TREVOR M. JONES PH.D.

Mgmt

For

For

1C

ELECTION OF CLASS I DIRECTOR TO SERVE FOR THREE-YEAR UNTIL ANNUAL MEETING OF STOCK HOLDERS IN 2014: LOUIS J. LAVIGNE, JR.

Mgmt

For

For

02

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011

Mgmt

For

For

03

ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

Mgmt

1 Year

Against

05

APPROVE THE ALLERGAN, INC. 2011 EXECUTIVE BONUS PLAN

Mgmt

For

For

06

APPROVE THE ALLERGAN, INC. 2011 INCENTIVE AWARD PLAN

Mgmt

For

For

07

APPROVE THE AMENDMENT AND RESTATEMENT OF OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY OUR BOARD OF DIRECTORS

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

159900000

159900000

0

4/11/2011

Unassigned

ALTERA CORPORATION

Security: 021441100

Agenda Number: 933390875

Ticker: ALTR

Meeting Type: Annual

ISIN: US0214411003

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JOHN P. DAANE

Mgmt

For

For

1B

ELECTION OF DIRECTOR: ROBERT J. FINOCCHIO, JR.

Mgmt

For

For

1C

ELECTION OF DIRECTOR: KEVIN MCGARITY

Mgmt

For

For

1D

ELECTION OF DIRECTOR: T. MICHAEL NEVENS

Mgmt

For

For

1E

ELECTION OF DIRECTOR: KRISH A. PRABHU

Mgmt

For

For

1F

ELECTION OF DIRECTOR: JOHN SHOEMAKER

Mgmt

For

For

1G

ELECTION OF DIRECTOR: SUSAN WANG

Mgmt

For

For

02

TO APPROVE AN AMENDMENT TO THE 2005 EQUITY INCENTIVE PLAN TO INCREASE BY 10,000,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN.

Mgmt

For

For

03

TO APPROVE AN AMENDMENT TO THE 1987 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY 1,000,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN.

Mgmt

For

For

04

TO APPROVE AN AMENDMENT TO OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING.

Mgmt

For

For

05

TO APPROVE AN AMENDMENT TO OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ADD A FORUM SELECTION CLAUSE.

Mgmt

Against

Against

06

TO APPROVE AN AMENDMENT TO OUR BY-LAWS TO PROVIDE THAT STOCKHOLDERS HOLDING OVER 20% OF OUR SHARES MAY CALL A SPECIAL MEETING OF STOCKHOLDERS.

Mgmt

For

For

07

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Mgmt

For

For

08

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

09

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

104700000

104700000

0

4/20/2011

Unassigned

ALTRIA GROUP, INC.

Security: 02209S103

Agenda Number: 933406046

Ticker: MO

Meeting Type: Annual

ISIN: US02209S1033

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ELIZABETH E. BAILEY

Mgmt

For

For

1B

ELECTION OF DIRECTOR: GERALD L. BALILES

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JOHN T. CASTEEN III

Mgmt

For

For

1D

ELECTION OF DIRECTOR: DINYAR S. DEVITRE

Mgmt

For

For

1E

ELECTION OF DIRECTOR: THOMAS F. FARRELL II

Mgmt

For

For

1F

ELECTION OF DIRECTOR: THOMAS W. JONES

Mgmt

For

For

1G

ELECTION OF DIRECTOR: GEORGE MUNOZ

Mgmt

For

For

1H

ELECTION OF DIRECTOR: NABIL Y. SAKKAB

Mgmt

For

For

1I

ELECTION OF DIRECTOR: MICHAEL E. SZYMANCZYK

Mgmt

For

For

02

RATIFICATION OF THE SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

03

ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS. ***THE BOARD OF DIRECTORS DOES NOT HAVE A RECOMMENDATION FOR VOTING ON THIS PROPOSAL. IF NO SPECIFICATION IS MADE, THIS PROPOSAL WILL BE VOTED ABSTAIN.***

Mgmt

1 Year

Against

05

SHAREHOLDER PROPOSAL - ADDRESS CONCERNS REGARDING TOBACCO FLAVORING.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1556200000

1556200000

0

4/29/2011

Unassigned

AMAZON.COM, INC.

Security: 023135106

Agenda Number: 933435566

Ticker: AMZN

Meeting Type: Annual

ISIN: US0231351067

Meeting Date: 6/7/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JEFFREY P. BEZOS

Mgmt

For

For

1B

ELECTION OF DIRECTOR: TOM A. ALBERG

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JOHN SEELY BROWN

Mgmt

For

For

1D

ELECTION OF DIRECTOR: WILLIAM B. GORDON

Mgmt

For

For

1E

ELECTION OF DIRECTOR: ALAIN MONIE

Mgmt

For

For

1F

ELECTION OF DIRECTOR: JONATHAN J. RUBINSTEIN

Mgmt

For

For

1G

ELECTION OF DIRECTOR: THOMAS O. RYDER

Mgmt

For

For

1H

ELECTION OF DIRECTOR: PATRICIA Q. STONESIFER

Mgmt

For

For

02

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

3 Years

For

05

SHAREHOLDER PROPOSAL REGARDING SHAREHOLDER OWNERSHIP THRESHOLD FOR CALLING A SPECIAL MEETING OF SHAREHOLDERS.

Shr

For

Against

06

SHAREHOLDER PROPOSAL REGARDING AN ASSESSMENT AND REPORT CONCERNING CLIMATE CHANGE.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

405200000

405200000

0

5/16/2011

Unassigned

AMEREN CORPORATION

Security: 023608102

Agenda Number: 933379415

Ticker: AEE

Meeting Type: Annual

ISIN: US0236081024

Meeting Date: 4/21/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 STEPHEN F. BRAUER

Mgmt

For

For

2 ELLEN M. FITZSIMMONS

Mgmt

For

For

3 WALTER J. GALVIN

Mgmt

For

For

4 GAYLE P.W. JACKSON

Mgmt

For

For

5 JAMES C. JOHNSON

Mgmt

For

For

6 STEVEN H. LIPSTEIN

Mgmt

For

For

7 PATRICK T. STOKES

Mgmt

For

For

8 THOMAS R. VOSS

Mgmt

For

For

9 STEPHEN R. WILSON

Mgmt

For

For

10 JACK D. WOODARD

Mgmt

For

For

02

AMENDMENT TO THE RESTATED ARTICLES OF INCORPORATION TO LIMIT THE LIABILITY OF DIRECTORS.

Mgmt

Against

Against

03

RE-APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE 2006 OMNIBUS INCENTIVE COMPENSATION PLAN.

Mgmt

For

For

04

ADVISORY APPROVAL OF THE COMPENSATION OF THE EXECUTIVES DISCLOSED IN THE PROXY STATEMENT.

Mgmt

For

For

05

ADVISORY APPROVAL ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION EVERY.

Mgmt

1 Year

For

06

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

07

SHAREHOLDER PROPOSAL RELATING TO REPORT ON COAL COMBUSTION WASTE.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

600500000

600500000

0

3/23/2011

Unassigned

AMERICAN ELECTRIC POWER COMPANY, INC.

Security: 025537101

Agenda Number: 933383779

Ticker: AEP

Meeting Type: Annual

ISIN: US0255371017

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: DAVID J. ANDERSON

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JAMES F. CORDES

Mgmt

For

For

1C

ELECTION OF DIRECTOR: RALPH D. CROSBY, JR.

Mgmt

For

For

1D

ELECTION OF DIRECTOR: LINDA A. GOODSPEED

Mgmt

For

For

1E

ELECTION OF DIRECTOR: THOMAS E. HOAGLIN

Mgmt

For

For

1F

ELECTION OF DIRECTOR: LESTER A. HUDSON, JR.

Mgmt

For

For

1G

ELECTION OF DIRECTOR: MICHAEL G. MORRIS

Mgmt

For

For

1H

ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT

Mgmt

For

For

1I

ELECTION OF DIRECTOR: LIONEL L. NOWELL III

Mgmt

For

For

1J

ELECTION OF DIRECTOR: RICHARD L. SANDOR

Mgmt

For

For

1K

ELECTION OF DIRECTOR: KATHRYN D. SULLIVAN

Mgmt

For

For

1L

ELECTION OF DIRECTOR: SARA MARTINEZ TUCKER

Mgmt

For

For

1M

ELECTION OF DIRECTOR: JOHN F. TURNER

Mgmt

For

For

2

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

3

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

4

ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

906000000

906000000

0

3/30/2011

Unassigned

AMERICAN EXPRESS COMPANY

Security: 025816109

Agenda Number: 933388995

Ticker: AXP

Meeting Type: Annual

ISIN: US0258161092

Meeting Date: 5/2/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 D.F. AKERSON

Mgmt

For

For

2 C. BARSHEFSKY

Mgmt

For

For

3 U.M. BURNS

Mgmt

For

For

4 K.I. CHENAULT

Mgmt

For

For

5 P. CHERNIN

Mgmt

For

For

6 T.J. LEONSIS

Mgmt

For

For

7 J. LESCHLY

Mgmt

For

For

8 R.C. LEVIN

Mgmt

For

For

9 R.A. MCGINN

Mgmt

For

For

10 E.D. MILLER

Mgmt

For

For

11 S.S REINEMUND

Mgmt

For

For

12 R.D. WALTER

Mgmt

For

For

13 R.A. WILLIAMS

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

ADVISORY VOTE ON FREQUENCY OF ADVISORY EXECUTIVE COMPENSATION VOTE.

Mgmt

1 Year

For

05

SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE VOTING FOR DIRECTORS.

Shr

Against

For

06

SHAREHOLDER PROPOSAL RELATING TO THE CALLING OF SPECIAL SHAREHOLDER MEETINGS.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1445000000

1445000000

0

4/14/2011

Unassigned

AMERICAN INTERNATIONAL GROUP, INC.

Security: 026874784

Agenda Number: 933420058

Ticker: AIG

Meeting Type: Annual

ISIN: US0268747849

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ROBERT H. BENMOSCHE

Mgmt

For

For

1B

ELECTION OF DIRECTOR: W. DON CORNWELL

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JOHN H. FITZPATRICK

Mgmt

For

For

1D

ELECTION OF DIRECTOR: LAURETTE T. KOELLNER

Mgmt

For

For

1E

ELECTION OF DIRECTOR: DONALD H. LAYTON

Mgmt

For

For

1F

ELECTION OF DIRECTOR: CHRISTOPHER S. LYNCH

Mgmt

For

For

1G

ELECTION OF DIRECTOR: ARTHUR C. MARTINEZ

Mgmt

For

For

1H

ELECTION OF DIRECTOR: GEORGE L. MILES, JR.

Mgmt

For

For

1I

ELECTION OF DIRECTOR: HENRY S. MILLER

Mgmt

For

For

1J

ELECTION OF DIRECTOR: ROBERT S. MILLER

Mgmt

For

For

1K

ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON

Mgmt

For

For

1L

ELECTION OF DIRECTOR: MORRIS W. OFFIT

Mgmt

For

For

1M

ELECTION OF DIRECTOR: RONALD A. RITTENMEYER

Mgmt

For

For

1N

ELECTION OF DIRECTOR: DOUGLAS M. STEENLAND

Mgmt

For

For

02

TO APPROVE A NON-BINDING SHAREHOLDER RESOLUTION ON EXECUTIVE COMPENSATION

Mgmt

For

For

03

TO AMEND AIG'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO RESTRICT CERTAIN TRANSFERS OF AIG COMMON STOCK IN ORDER TO PROTECT AIG'S TAX ATTRIBUTES

Mgmt

For

For

04

TO RATIFY THE AMERICAN INTERNATIONAL GROUP, INC. TAX ASSET PROTECTION PLAN

Mgmt

Against

Against

05

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS AIG'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011

Mgmt

For

For

06

SHAREHOLDER PROPOSAL RELATING TO RESTRICTING HEDGING TRANSACTIONS

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

4193100000

4193100000

0

4/26/2011

Unassigned

AMERICAN TOWER CORPORATION

Security: 029912201

Agenda Number: 933406438

Ticker: AMT

Meeting Type: Annual

ISIN: US0299122012

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: RAYMOND P. DOLAN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: RONALD M. DYKES

Mgmt

For

For

1C

ELECTION OF DIRECTOR: CAROLYN F. KATZ

Mgmt

For

For

1D

ELECTION OF DIRECTOR: GUSTAVO LARA CANTU

Mgmt

For

For

1E

ELECTION OF DIRECTOR: JOANN A. REED

Mgmt

For

For

1F

ELECTION OF DIRECTOR: PAMELA D.A. REEVE

Mgmt

For

For

1G

ELECTION OF DIRECTOR: DAVID E. SHARBUTT

Mgmt

For

For

1H

ELECTION OF DIRECTOR: JAMES D. TAICLET, JR.

Mgmt

For

For

1I

ELECTION OF DIRECTOR: SAMME L. THOMPSON

Mgmt

For

For

02

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

TO APPROVE AN AMENDMENT TO AMERICAN TOWER CORPORATION'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION.

Mgmt

For

For

04

TO CONDUCT AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

05

TO CONDUCT AN ADVISORY VOTE ON WHETHER TO HOLD THE STOCKHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION EVERY ONE, TWO OR THREE YEARS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

88400000

88400000

0

4/26/2011

Unassigned

AMERIPRISE FINANCIAL, INC.

Security: 03076C106

Agenda Number: 933382688

Ticker: AMP

Meeting Type: Annual

ISIN: US03076C1062

Meeting Date: 4/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: SIRI S. MARSHALL

Mgmt

For

For

1B

ELECTION OF DIRECTOR: W. WALKER LEWIS

Mgmt

For

For

1C

ELECTION OF DIRECTOR: WILLIAM H. TURNER

Mgmt

For

For

02

A NONBINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

A NONBINDING ADVISORY VOTE ON THE FREQUENCY OF SHAREHOLDER APPROVAL OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

04

TO RATIFY THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP, THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

400500000

400500000

0

3/31/2011

Unassigned

AMERISOURCEBERGEN CORPORATION

Security: 03073E105

Agenda Number: 933365733

Ticker: ABC

Meeting Type: Annual

ISIN: US03073E1055

Meeting Date: 2/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF CLASS I DIRECTOR: CHARLES H. COTROS

Mgmt

No vote

1B

ELECTION OF CLASS I DIRECTOR: JANE E. HENNEY, M.D.

Mgmt

No vote

1C

ELECTION OF CLASS I DIRECTOR: R. DAVID YOST

Mgmt

No vote

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

No vote

03

ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

No vote

04

ADVISORY VOTE ON THE FREQUENCY OF A STOCKHOLDER VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

No vote

05

APPROVAL OF THE AMENDMENT OF AMERISOURCEBERGEN'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION.

Mgmt

No vote

06

APPROVAL OF THE AMERISOURCEBERGEN CORPORATION 2011 EMPLOYEE STOCK PURCHASE PLAN.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

5507000000

0

0

Unassigned

AMGEN INC.

Security: 031162100

Agenda Number: 933398489

Ticker: AMGN

Meeting Type: Annual

ISIN: US0311621009

Meeting Date: 5/20/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: DR. DAVID BALTIMORE

Mgmt

For

For

1B

ELECTION OF DIRECTOR: MR. FRANK J. BIONDI, JR.

Mgmt

For

For

1C

ELECTION OF DIRECTOR: MR. FRANCOIS DE CARBONNEL

Mgmt

For

For

1D

ELECTION OF DIRECTOR: DR. VANCE D. COFFMAN

Mgmt

For

For

1E

ELECTION OF DIRECTOR: DR. REBECCA M. HENDERSON

Mgmt

For

For

1F

ELECTION OF DIRECTOR: MR. FRANK C. HERRINGER

Mgmt

For

For

1G

ELECTION OF DIRECTOR: DR. GILBERT S. OMENN

Mgmt

For

For

1H

ELECTION OF DIRECTOR: MS. JUDITH C. PELHAM

Mgmt

For

For

1I

ELECTION OF DIRECTOR: ADM. J. PAUL REASON, USN (RETIRED)

Mgmt

For

For

1J

ELECTION OF DIRECTOR: MR. LEONARD D. SCHAEFFER

Mgmt

For

For

1K

ELECTION OF DIRECTOR: MR. KEVIN W. SHARER

Mgmt

For

For

1L

ELECTION OF DIRECTOR: DR. RONALD D. SUGAR

Mgmt

For

For

02

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO APPROVE THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

TO SET THE FREQUENCY OF FUTURE ADVISORY VOTES APPROVING EXECUTIVE COMPENSATION EVERY ONE YEAR, TWO YEARS OR THREE YEARS.

Mgmt

1 Year

For

05

STOCKHOLDER PROPOSAL #1 (SHAREHOLDER ACTION BY WRITTEN CONSENT)

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

637300000

637300000

0

5/1/2011

Unassigned

AMPHENOL CORPORATION

Security: 032095101

Agenda Number: 933439627

Ticker: APH

Meeting Type: Annual

ISIN: US0320951017

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RONALD P. BADIE

Mgmt

For

For

2 R. ADAM NORWITT

Mgmt

For

For

3 DEAN H. SECORD

Mgmt

For

For

02

RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY.

Mgmt

For

For

03

ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

144800000

144800000

0

5/4/2011

Unassigned

ANADARKO PETROLEUM CORPORATION

Security: 032511107

Agenda Number: 933403622

Ticker: APC

Meeting Type: Annual

ISIN: US0325111070

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JOHN R. BUTLER, JR.

Mgmt

For

For

1B

ELECTION OF DIRECTOR: KEVIN P. CHILTON

Mgmt

For

For

1C

ELECTION OF DIRECTOR: LUKE R. CORBETT

Mgmt

For

For

1D

ELECTION OF DIRECTOR: H. PAULETT EBERHART

Mgmt

For

For

1E

ELECTION OF DIRECTOR: PRESTON M. GEREN III

Mgmt

For

For

1F

ELECTION OF DIRECTOR: JOHN R. GORDON

Mgmt

For

For

1G

ELECTION OF DIRECTOR: JAMES T. HACKETT

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITOR.

Mgmt

For

For

03

ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

Against

Against

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

Against

05

STOCKHOLDER PROPOSAL- GENDER IDENTITY NON-DISCRIMINATION POLICY.

Shr

Against

For

06

STOCKHOLDER PROPOSAL- ADOPTION OF POLICY OF INDEPENDENT DIRECTOR CHAIRMAN.

Shr

For

Against

07

STOCKHOLDER PROPOSAL- ADOPTION OF POLICY ON ACCELERATED VESTING OF EQUITY AWARDS.

Shr

For

Against

08

STOCKHOLDER PROPOSAL- REPORT ON POLITICAL CONTRIBUTIONS.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

353200000

353200000

0

4/23/2011

Unassigned

ANALOG DEVICES, INC.

Security: 032654105

Agenda Number: 933370227

Ticker: ADI

Meeting Type: Annual

ISIN: US0326541051

Meeting Date: 3/8/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: RAY STATA

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JERALD G. FISHMAN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JAMES A. CHAMPY

Mgmt

For

For

1D

ELECTION OF DIRECTOR: JOHN L. DOYLE

Mgmt

For

For

1E

ELECTION OF DIRECTOR: JOHN C. HODGSON

Mgmt

For

For

1F

ELECTION OF DIRECTOR: YVES-ANDRE ISTEL

Mgmt

For

For

1G

ELECTION OF DIRECTOR: NEIL NOVICH

Mgmt

For

For

1H

ELECTION OF DIRECTOR: F. GRANT SAVIERS

Mgmt

For

For

1I

ELECTION OF DIRECTOR: PAUL J. SEVERINO

Mgmt

For

For

1J

ELECTION OF DIRECTOR: KENTON J. SICCHITANO

Mgmt

For

For

02

TO VOTE ON A NON-BINDING PROPOSAL REGARDING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Mgmt

Against

Against

03

TO VOTE ON A NON-BINDING PROPOSAL REGARDING THE FREQUENCY OF THE VOTE ON OUR EXECUTIVE COMPENSATION PROGRAM.

Mgmt

1 Year

Against

04

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

137900000

137900000

0

2/16/2011

Unassigned

AON CORPORATION

Security: 037389103

Agenda Number: 933412241

Ticker: AON

Meeting Type: Annual

ISIN: US0373891037

Meeting Date: 5/20/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: LESTER B. KNIGHT

Mgmt

For

For

1B

ELECTION OF DIRECTOR: GREGORY C. CASE

Mgmt

For

For

1C

ELECTION OF DIRECTOR: FULVIO CONTI

Mgmt

For

For

1D

ELECTION OF DIRECTOR: CHERYL A. FRANCIS

Mgmt

For

For

1E

ELECTION OF DIRECTOR: JUDSON C. GREEN

Mgmt

For

For

1F

ELECTION OF DIRECTOR: EDGAR D. JANNOTTA

Mgmt

For

For

1G

ELECTION OF DIRECTOR: JAN KALFF

Mgmt

For

For

1H

ELECTION OF DIRECTOR: J. MICHAEL LOSH

Mgmt

For

For

1I

ELECTION OF DIRECTOR: R. EDEN MARTIN

Mgmt

For

For

1J

ELECTION OF DIRECTOR: ANDREW J. MCKENNA

Mgmt

For

For

1K

ELECTION OF DIRECTOR: ROBERT S. MORRISON

Mgmt

For

For

1L

ELECTION OF DIRECTOR: RICHARD B. MYERS

Mgmt

For

For

1M

ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT

Mgmt

For

For

1N

ELECTION OF DIRECTOR: JOHN W. ROGERS, JR.

Mgmt

For

For

1O

ELECTION OF DIRECTOR: GLORIA SANTONA

Mgmt

For

For

1P

ELECTION OF DIRECTOR: CAROLYN Y. WOO

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS AON'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

APPROVAL OF THE AON CORPORATION 2011 INCENTIVE PLAN.

Mgmt

For

For

06

APPROVAL OF THE AON CORPORATION 2011 EMPLOYEE STOCK PURCHASE PLAN.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

400400000

400400000

0

4/30/2011

Unassigned

APACHE CORPORATION

Security: 037411105

Agenda Number: 933423395

Ticker: APA

Meeting Type: Annual

ISIN: US0374111054

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

ELECTION OF DIRECTOR: G. STEVEN FARRIS

Mgmt

For

For

02

ELECTION OF DIRECTOR: RANDOLPH M. FERLIC

Mgmt

For

For

03

ELECTION OF DIRECTOR: A.D. FRAZIER, JR.

Mgmt

For

For

04

ELECTION OF DIRECTOR: JOHN A. KOCUR

Mgmt

For

For

05

RATIFICATION OF ERNST & YOUNG AS APACHE'S INDEPENDENT AUDITORS

Mgmt

For

For

06

ADVISORY VOTE ON COMPENSATION OF APACHE'S NAMED EXECUTIVE OFFICERS

Mgmt

For

For

07

TO RECOMMEND THE FREQUENCY OF ADVISORY VOTE ON COMPENSATION OF APACHE'S NAMED EXECUTIVE OFFICERS

Mgmt

1 Year

For

08

APPROVAL OF AMENDMENT TO APACHE'S RESTATED CERTIFICATE OF INCORPORATION TO AUTHORIZE ADDITIONAL COMMON STOCK

Mgmt

For

For

09

APPROVAL OF AMENDMENT TO APACHE'S RESTATED CERTIFICATE OF INCORPORATION TO AUTHORIZE ADDITIONAL PREFERRED STOCK

Mgmt

Against

Against

10

APPROVAL OF APACHE'S 2011 OMNIBUS EQUITY COMPENSATION PLAN

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

222700000

222700000

0

4/19/2011

Unassigned

APARTMENT INVESTMENT AND MANAGEMENT CO.

Security: 03748R101

Agenda Number: 933379679

Ticker: AIV

Meeting Type: Annual

ISIN: US03748R1014

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JAMES N. BAILEY

Mgmt

For

For

1B

ELECTION OF DIRECTOR: TERRY CONSIDINE

Mgmt

For

For

1C

ELECTION OF DIRECTOR: RICHARD S. ELLWOOD

Mgmt

For

For

1D

ELECTION OF DIRECTOR: THOMAS L. KELTNER

Mgmt

For

For

1E

ELECTION OF DIRECTOR: J. LANDIS MARTIN

Mgmt

For

For

1F

ELECTION OF DIRECTOR: ROBERT A. MILLER

Mgmt

For

For

1G

ELECTION OF DIRECTOR: KATHLEEN M. NELSON

Mgmt

For

For

1H

ELECTION OF DIRECTOR: MICHAEL A. STEIN

Mgmt

For

For

2

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR AIMCO FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

3

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

4

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

5

APPROVAL OF AN AMENDMENT TO AIMCO'S CHARTER TO PERMIT THE BOARD OF DIRECTORS TO GRANT WAIVERS OF THE OWNERSHIP LIMIT UP TO 12%.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

105000000

105000000

0

3/25/2011

Unassigned

APPLE INC.

Security: 037833100

Agenda Number: 933364755

Ticker: AAPL

Meeting Type: Annual

ISIN: US0378331005

Meeting Date: 2/23/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 WILLIAM V. CAMPBELL

Mgmt

No vote

2 MILLARD S. DREXLER

Mgmt

No vote

3 ALBERT A. GORE, JR.

Mgmt

No vote

4 STEVEN P. JOBS

Mgmt

No vote

5 ANDREA JUNG

Mgmt

No vote

6 ARTHUR D. LEVINSON

Mgmt

No vote

7 RONALD D. SUGAR

Mgmt

No vote

02

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.

Mgmt

No vote

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

No vote

04

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

No vote

05

SHAREHOLDER PROPOSAL REGARDING SUCCESSION PLANNING, IF PROPERLY PRESENTED AT THE MEETING.

Shr

No vote

06

SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING, IF PROPERLY PRESENTED AT THE MEETING.

Shr

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

367800000

0

0

Unassigned

APPLIED MATERIALS, INC.

Security: 038222105

Agenda Number: 933367787

Ticker: AMAT

Meeting Type: Annual

ISIN: US0382221051

Meeting Date: 3/8/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 AART J. DE GEUS

Mgmt

For

For

2 STEPHEN R. FORREST

Mgmt

For

For

3 THOMAS J. IANNOTTI

Mgmt

For

For

4 SUSAN M. JAMES

Mgmt

For

For

5 ALEXANDER A. KARSNER

Mgmt

For

For

6 GERHARD H. PARKER

Mgmt

For

For

7 DENNIS D. POWELL

Mgmt

For

For

8 WILLEM P. ROELANDTS

Mgmt

For

For

9 JAMES E. ROGERS

Mgmt

For

For

10 MICHAEL R. SPLINTER

Mgmt

For

For

11 ROBERT H. SWAN

Mgmt

For

For

02

AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

AN ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

TO RATIFY THE APPOINTMENT OF KPMG LLP AS APPLIED MATERIALS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1284900000

1284900000

0

2/19/2011

Unassigned

ASSURANT, INC.

Security: 04621X108

Agenda Number: 933393655

Ticker: AIZ

Meeting Type: Annual

ISIN: US04621X1081

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ELAINE D. ROSEN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: HOWARD L. CARVER

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JUAN N. CENTO

Mgmt

For

For

1D

ELECTION OF DIRECTOR: LAWRENCE V. JACKSON

Mgmt

For

For

1E

ELECTION OF DIRECTOR: DAVID B. KELSO

Mgmt

For

For

1F

ELECTION OF DIRECTOR: CHARLES J. KOCH

Mgmt

For

For

1G

ELECTION OF DIRECTOR: H. CARROLL MACKIN

Mgmt

For

For

1H

ELECTION OF DIRECTOR: ROBERT B. POLLOCK

Mgmt

For

For

1I

ELECTION OF DIRECTOR: JOHN A.C. SWAINSON

Mgmt

For

For

02

APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

03

TO APPROVE, BY NON-BINDING VOTE, THE 2010 COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

04

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

509600000

509600000

0

4/21/2011

Unassigned

AT&T INC.

Security: 00206R102

Agenda Number: 933378437

Ticker: T

Meeting Type: Annual

ISIN: US00206R1023

Meeting Date: 4/29/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: RANDALL L. STEPHENSON

Mgmt

For

For

1B

ELECTION OF DIRECTOR: GILBERT F. AMELIO

Mgmt

For

For

1C

ELECTION OF DIRECTOR: REUBEN V. ANDERSON

Mgmt

For

For

1D

ELECTION OF DIRECTOR: JAMES H. BLANCHARD

Mgmt

For

For

1E

ELECTION OF DIRECTOR: JAIME CHICO PARDO

Mgmt

For

For

1F

ELECTION OF DIRECTOR: JAMES P. KELLY

Mgmt

For

For

1G

ELECTION OF DIRECTOR: JON C. MADONNA

Mgmt

For

For

1H

ELECTION OF DIRECTOR: LYNN M. MARTIN

Mgmt

For

For

1I

ELECTION OF DIRECTOR: JOHN B. MCCOY

Mgmt

For

For

1J

ELECTION OF DIRECTOR: JOYCE M. ROCHE

Mgmt

For

For

1K

ELECTION OF DIRECTOR: MATTHEW K. ROSE

Mgmt

For

For

1L

ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.

Mgmt

For

For

03

APPROVE 2011 INCENTIVE PLAN.

Mgmt

For

For

04

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

05

ADVISORY VOTE ON FREQUENCY OF VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

06

POLITICAL CONTRIBUTIONS.

Shr

Against

For

07

SPECIAL STOCKHOLDER MEETINGS.

Shr

Against

For

08

WRITTEN CONSENT.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

9838700000

9838700000

0

4/3/2011

Unassigned

AUTODESK, INC.

Security: 052769106

Agenda Number: 933446583

Ticker: ADSK

Meeting Type: Annual

ISIN: US0527691069

Meeting Date: 6/16/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: CARL BASS

Mgmt

For

For

1B

ELECTION OF DIRECTOR: CRAWFORD W. BEVERIDGE

Mgmt

For

For

1C

ELECTION OF DIRECTOR: J. HALLAM DAWSON

Mgmt

For

For

1D

ELECTION OF DIRECTOR: PER-KRISTIAN HALVORSEN

Mgmt

For

For

1E

ELECTION OF DIRECTOR: SEAN M. MALONEY

Mgmt

For

For

1F

ELECTION OF DIRECTOR: MARY T. MCDOWELL

Mgmt

For

For

1G

ELECTION OF DIRECTOR: LORRIE M. NORRINGTON

Mgmt

For

For

1H

ELECTION OF DIRECTOR: CHARLES J. ROBEL

Mgmt

For

For

1I

ELECTION OF DIRECTOR: STEVEN M. WEST

Mgmt

For

For

02

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS AUTODESK, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 31, 2012.

Mgmt

For

For

03

APPROVE, ON AN ADVISORY (NON- BINDING) BASIS, THE COMPENSATION OF AUTODESK, INC.'S NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

04

APPROVE THE FREQUENCY WITH WHICH STOCKHOLDERS ARE PROVIDED AN ADVISORY (NON-BINDING) VOTE ON THE COMPENSATION OF AUTODESK, INC.'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

99100000

99100000

0

5/26/2011

Unassigned

AUTONATION, INC.

Security: 05329W102

Agenda Number: 933391411

Ticker: AN

Meeting Type: Annual

ISIN: US05329W1027

Meeting Date: 5/4/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: MIKE JACKSON

Mgmt

For

For

1B

ELECTION OF DIRECTOR: ROBERT J. BROWN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: RICK L. BURDICK

Mgmt

For

For

1D

ELECTION OF DIRECTOR: WILLIAM C. CROWLEY

Mgmt

For

For

1E

ELECTION OF DIRECTOR: DAVID B. EDELSON

Mgmt

For

For

1F

ELECTION OF DIRECTOR: ROBERT R. GRUSKY

Mgmt

For

For

1G

ELECTION OF DIRECTOR: MICHAEL LARSON

Mgmt

For

For

1H

ELECTION OF DIRECTOR: MICHAEL E. MAROONE

Mgmt

For

For

1I

ELECTION OF DIRECTOR: CARLOS A. MIGOYA

Mgmt

For

For

1J

ELECTION OF DIRECTOR: ALISON H. ROSENTHAL

Mgmt

For

For

02

RATIFICATION OF THE SELECTION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

Against

Against

04

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

1 Year

Against

05

ADOPTION OF STOCKHOLDER PROPOSAL REGARDING SPECIAL MEETINGS

Shr

For

Against

06

ADOPTION OF STOCKHOLDER PROPOSAL REGARDING CUMULATIVE VOTING

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1026600000

1026600000

0

4/16/2011

Unassigned

AVALONBAY COMMUNITIES, INC.

Security: 053484101

Agenda Number: 933406010

Ticker: AVB

Meeting Type: Annual

ISIN: US0534841012

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 BRYCE BLAIR

Mgmt

For

For

2 BRUCE A. CHOATE

Mgmt

For

For

3 JOHN J. HEALY, JR.

Mgmt

For

For

4 TIMOTHY J. NAUGHTON

Mgmt

For

For

5 LANCE R. PRIMIS

Mgmt

For

For

6 PETER S. RUMMELL

Mgmt

For

For

7 H. JAY SARLES

Mgmt

For

For

8 W. EDWARD WALTER

Mgmt

For

For

02

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO CAST A NON-BINDING ADVISORY VOTE ON APPROVAL OF THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT TO ITEM 402 OF REGULATION S-K, INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS, COMPENSATION TABLES AND NARRATIVE DISCUSSION SET FORTH IN THE PROXY STATEMENT.

Mgmt

For

For

04

TO CAST A NON-BINDING ADVISORY VOTE AS TO FREQUENCY OF FUTURE ADVISORY STOCKHOLDER VOTES ON THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

18300000

18300000

0

4/20/2011

Unassigned

AVERY DENNISON CORPORATION

Security: 053611109

Agenda Number: 933381143

Ticker: AVY

Meeting Type: Annual

ISIN: US0536111091

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: PETER K. BARKER

Mgmt

For

For

1B

ELECTION OF DIRECTOR: KEN C. HICKS

Mgmt

For

For

1C

ELECTION OF DIRECTOR: DEBRA L. REED

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR, WHICH ENDS ON DECEMBER 31, 2011.

Mgmt

For

For

03

APPROVAL OF THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.

Mgmt

For

For

04

SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Mgmt

Against

Against

05

SAY WHEN ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF THE FREQUENCY OF STOCKHOLDER VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

354500000

354500000

0

4/4/2011

Unassigned

AVON PRODUCTS, INC.

Security: 054303102

Agenda Number: 933394190

Ticker: AVP

Meeting Type: Annual

ISIN: US0543031027

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 W. DON CORNWELL

Mgmt

For

For

2 V. ANN HAILEY

Mgmt

For

For

3 FRED HASSAN

Mgmt

For

For

4 ANDREA JUNG

Mgmt

For

For

5 MARIA ELENA LAGOMASINO

Mgmt

For

For

6 ANN S. MOORE

Mgmt

For

For

7 PAUL S. PRESSLER

Mgmt

For

For

8 GARY M. RODKIN

Mgmt

For

For

9 PAULA STERN

Mgmt

For

For

10 LAWRENCE A. WEINBACH

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

HOLD AN ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

05

APPROVE AMENDMENTS TO OUR RESTATED CERTIFICATE OF INCORPORATION AND BY-LAWS.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

855800000

855800000

0

4/29/2011

Unassigned

BAKER HUGHES INCORPORATED

Security: 057224107

Agenda Number: 933380494

Ticker: BHI

Meeting Type: Annual

ISIN: US0572241075

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 LARRY D. BRADY

Mgmt

For

For

2 CLARENCE P. CAZALOT, JR

Mgmt

For

For

3 CHAD C. DEATON

Mgmt

For

For

4 ANTHONY G. FERNANDES

Mgmt

For

For

5 CLAIRE W. GARGALLI

Mgmt

For

For

6 PIERRE H. JUNGELS

Mgmt

For

For

7 JAMES A. LASH

Mgmt

For

For

8 J. LARRY NICHOLS

Mgmt

For

For

9 H. JOHN RILEY, JR.

Mgmt

For

For

10 JAMES W. STEWART

Mgmt

For

For

11 CHARLES L. WATSON

Mgmt

For

For

02

VOTE TO RATIFY DELOITTE & TOUCHE LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANT FIRM FOR 2011.

Mgmt

For

For

03

PROPOSAL TO REAPPROVE THE PERFORMANCE CRITERIA FOR AWARDS UNDER THE ANNUAL INCENTIVE COMPENSATION PLAN, AS REQUIRED BY SECTION 162(M) OF THE INTERNAL REVENUE CODE.

Mgmt

For

For

04

PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION.

Mgmt

Against

Against

05

PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO THE EXECUTIVE COMPENSATION FREQUENCY STOCKHOLDER VOTE.

Mgmt

1 Year

Against

06

STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTE STANDARD FOR DIRECTOR ELECTIONS.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

516800000

516800000

0

4/5/2011

Unassigned

BALL CORPORATION

Security: 058498106

Agenda Number: 933385355

Ticker: BLL

Meeting Type: Annual

ISIN: US0584981064

Meeting Date: 4/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN A. HAYES

Mgmt

For

For

2 GEORGE M. SMART

Mgmt

For

For

3 THEODORE M. SOLSO

Mgmt

For

For

4 STUART A. TAYLOR II

Mgmt

For

For

02

PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITOR FOR THE CORPORATION FOR 2011.

Mgmt

For

For

03

PROPOSAL TO APPROVE, BY NON- BINDING VOTE, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.

Mgmt

For

For

04

PROPOSAL TO RECOMMEND, BY NON- BINDING VOTE, THE FREQUENCY OF THE SHAREHOLDER VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

05

PROPOSAL TO HAVE THE BOARD OF DIRECTORS ADOPT A RULE TO REDEEM ANY CURRENT OR FUTURE RIGHTS PLAN UNLESS SUCH PLAN OR AMENDMENTS TO THE PLAN ARE SUBMITTED TO A SHAREHOLDER VOTE, AS A SEPARATE BALLOT ITEM, WITHIN 12 MONTHS.

Shr

For

Against

06

PROPOSAL TO HAVE THE BOARD OF DIRECTORS TAKE THE NECESSARY STEPS EXCLUDING THOSE THAT MAY BE TAKEN ONLY BY SHAREHOLDERS, TO CHANGE BALL'S JURISDICTION OF INCORPORATION TO DELAWARE.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

510000000

510000000

0

3/31/2011

Unassigned

BANK OF AMERICA CORPORATION

Security: 060505104

Agenda Number: 933398491

Ticker: BAC

Meeting Type: Annual

ISIN: US0605051046

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: MUKESH D. AMBANI

Mgmt

For

For

1B

ELECTION OF DIRECTOR: SUSAN S. BIES

Mgmt

For

For

1C

ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.

Mgmt

For

For

1D

ELECTION OF DIRECTOR: VIRGIS W. COLBERT

Mgmt

For

For

1E

ELECTION OF DIRECTOR: CHARLES K. GIFFORD

Mgmt

For

For

1F

ELECTION OF DIRECTOR: CHARLES O. HOLLIDAY, JR.

Mgmt

For

For

1G

ELECTION OF DIRECTOR: D. PAUL JONES, JR.

Mgmt

For

For

1H

ELECTION OF DIRECTOR: MONICA C. LOZANO

Mgmt

For

For

1I

ELECTION OF DIRECTOR: THOMAS J. MAY

Mgmt

For

For

1J

ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN

Mgmt

For

For

1K

ELECTION OF DIRECTOR: DONALD E. POWELL

Mgmt

For

For

1L

ELECTION OF DIRECTOR: CHARLES O. ROSSOTTI

Mgmt

For

For

1M

ELECTION OF DIRECTOR: ROBERT W. SCULLY

Mgmt

For

For

02

AN ADVISORY (NON-BINDING) "SAY ON PAY" VOTE TO APPROVE EXECUTIVE COMPENSATION.

Mgmt

For

For

03

AN ADVISORY (NON-BINDING) VOTE ON THE FREQUENCY OF FUTURE ADVISORY "SAY ON PAY" VOTES.

Mgmt

1 Year

For

04

RATIFICATION OF THE REGISTERED INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

05

STOCKHOLDER PROPOSAL - DISCLOSURE OF GOVERNMENT EMPLOYMENT.

Shr

Against

For

06

STOCKHOLDER PROPOSAL - STOCKHOLDER ACTION BY WRITTEN CONSENT.

Shr

For

Against

07

STOCKHOLDER PROPOSAL - MORTGAGE SERVICING OPERATIONS.

Shr

For

Against

08

STOCKHOLDER PROPOSAL - GRASSROOTS LOBBYING.

Shr

For

Against

09

STOCKHOLDER PROPOSAL - OTC DERIVATIVES TRADING.

Shr

Against

For

10

STOCKHOLDER PROPOSAL - CUMULATIVE VOTING IN CONTESTED ELECTIONS.

Shr

For

Against

11

STOCKHOLDER PROPOSAL - RECOUPMENT OF INCENTIVE COMPENSATION.

Shr

Against

For

12

STOCKHOLDER PROPOSAL - PROHIBITION OF CERTAIN RELOCATION BENEFITS.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

25296300000

25296300000

0

4/29/2011

Unassigned

BAXTER INTERNATIONAL INC.

Security: 071813109

Agenda Number: 933381054

Ticker: BAX

Meeting Type: Annual

ISIN: US0718131099

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: WAYNE T. HOCKMEYER

Mgmt

For

For

1B

ELECTION OF DIRECTOR: ROBERT L. PARKINSON, JR.

Mgmt

For

For

1C

ELECTION OF DIRECTOR: THOMAS T. STALLKAMP

Mgmt

For

For

1D

ELECTION OF DIRECTOR: ALBERT P.L. STROUCKEN

Mgmt

For

For

02

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE COMPENSATION ADVISORY VOTES

Mgmt

1 Year

Against

05

APPROVAL OF EMPLOYEE STOCK PURCHASE PLAN

Mgmt

For

For

06

APPROVAL OF 2011 INCENTIVE PLAN

Mgmt

For

For

07

PROPOSAL TO AMEND ARTICLE SIXTH TO ELIMINATE THE CLASSIFIED BOARD AND PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

583800000

583800000

0

4/14/2011

Unassigned

BB&T CORPORATION

Security: 054937107

Agenda Number: 933382652

Ticker: BBT

Meeting Type: Annual

ISIN: US0549371070

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN A. ALLISON IV

Mgmt

For

For

2 JENNIFER S. BANNER

Mgmt

For

For

3 K. DAVID BOYER, JR.

Mgmt

For

For

4 ANNA R. CABLIK

Mgmt

For

For

5 RONALD E. DEAL

Mgmt

For

For

6 J.L. GLOVER, JR.

Mgmt

For

For

7 JANE P. HELM

Mgmt

For

For

8 JOHN P. HOWE III, M.D.

Mgmt

For

For

9 KELLY S. KING

Mgmt

For

For

10 VALERIA LYNCH LEE

Mgmt

For

For

11 J. HOLMES MORRISON

Mgmt

For

For

12 NIDO R. QUBEIN

Mgmt

For

For

13 THOMAS E. SKAINS

Mgmt

For

For

14 THOMAS N. THOMPSON

Mgmt

For

For

15 STEPHEN T. WILLIAMS

Mgmt

For

For

02

TO RE-APPROVE THE CORPORATION'S SHORT-TERM INCENTIVE PLAN FOR FEDERAL TAX PURPOSES.

Mgmt

For

For

03

TO RATIFY THE REAPPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS BB&T'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

04

TO PROVIDE AN ADVISORY VOTE REGARDING BB&T'S OVERALL PAY-FOR- PERFORMANCE EXECUTIVE COMPENSATION PROGRAM COMMONLY REFERRED TO AS A "SAY ON PAY" VOTE.

Mgmt

For

For

05

TO PROVIDE AN ADVISORY VOTE ON THE FREQUENCY OF "SAY ON PAY" VOTES.

Mgmt

1 Year

For

06

TO VOTE ON A SHAREHOLDER PROPOSAL REQUESTING REPORTS WITH RESPECT TO BB&T'S POLITICAL CONTRIBUTIONS AND RELATED POLICIES AND PROCEDURES.

Shr

For

Against

07

TO VOTE ON A SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING IN DIRECTOR ELECTIONS.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

947500000

947500000

0

3/25/2011

Unassigned

BED BATH & BEYOND INC.

Security: 075896100

Agenda Number: 933466763

Ticker: BBBY

Meeting Type: Annual

ISIN: US0758961009

Meeting Date: 6/23/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: WARREN EISENBERG

Mgmt

For

For

1B

ELECTION OF DIRECTOR: LEONARD FEINSTEIN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: STEVEN H. TEMARES

Mgmt

For

For

1D

ELECTION OF DIRECTOR: DEAN S. ADLER

Mgmt

For

For

1E

ELECTION OF DIRECTOR: STANLEY F. BARSHAY

Mgmt

For

For

1F

ELECTION OF DIRECTOR: KLAUS EPPLER

Mgmt

For

For

1G

ELECTION OF DIRECTOR: PATRICK R. GASTON

Mgmt

For

For

1H

ELECTION OF DIRECTOR: JORDAN HELLER

Mgmt

For

For

1I

ELECTION OF DIRECTOR: VICTORIA A. MORRISON

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF KPMG LLP

Mgmt

For

For

03

TO APPROVE, BY NON-BINDING VOTE, THE 2010 COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS

Mgmt

For

For

04

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

361400000

361400000

0

6/3/2011

Unassigned

BEMIS COMPANY, INC.

Security: 081437105

Agenda Number: 933388577

Ticker: BMS

Meeting Type: Annual

ISIN: US0814371052

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 EDWARD N. PERRY

Mgmt

For

For

2 WILLIAM J. SCHOLLE

Mgmt

For

For

3 TIMOTHY M. MANGANELLO

Mgmt

For

For

4 PHILIP G. WEAVER

Mgmt

For

For

5 HENRY J. THEISEN

Mgmt

For

For

02

TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT.

Mgmt

For

For

03

TO RECOMMEND THE FREQUENCY OF CASTING AN ADVISORY VOTE ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

04

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

311100000

311100000

0

4/16/2011

Unassigned

BERKSHIRE HATHAWAY INC.

Security: 084670702

Agenda Number: 933383844

Ticker: BRKB

Meeting Type: Annual

ISIN: US0846707026

Meeting Date: 4/30/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 WARREN E. BUFFETT

Mgmt

For

For

2 CHARLES T. MUNGER

Mgmt

For

For

3 HOWARD G. BUFFETT

Mgmt

For

For

4 STEPHEN B. BURKE

Mgmt

For

For

5 SUSAN L. DECKER

Mgmt

For

For

6 WILLIAM H. GATES III

Mgmt

For

For

7 DAVID S. GOTTESMAN

Mgmt

For

For

8 CHARLOTTE GUYMAN

Mgmt

For

For

9 DONALD R. KEOUGH

Mgmt

For

For

10 THOMAS S. MURPHY

Mgmt

For

For

11 RONALD L. OLSON

Mgmt

For

For

12 WALTER SCOTT, JR.

Mgmt

For

For

02

NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DESCRIBED IN THE 2011 PROXY STATEMENT.

Mgmt

For

For

03

NON-BINDING RESOLUTION TO DETERMINE THE FREQUENCY (WHETHER ANNUAL, BIENNIAL OR TRIENNIAL) WITH WHICH SHAREHOLDERS OF THE COMPANY SHALL BE ENTITLED TO HAVE AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

3 Years

For

04

TO APPROVE THE SHAREHOLDER PROPOSAL WITH RESPECT TO THE ESTABLISHMENT OF QUANTITATIVE GOALS FOR THE REDUCTION OF GREENHOUSE GAS AND OTHER AIR EMISSIONS AT BERKSHIRE'S ENERGY GENERATING HOLDINGS.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

3712400000

3712400000

0

4/8/2011

Unassigned

BEST BUY CO., INC.

Security: 086516101

Agenda Number: 933469252

Ticker: BBY

Meeting Type: Annual

ISIN: US0865161014

Meeting Date: 6/21/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RONALD JAMES

Mgmt

For

For

2 SANJAY KHOSLA

Mgmt

For

For

3 GEORGE L. MIKAN III

Mgmt

For

For

4 MATTHEW H. PAULL

Mgmt

For

For

5 RICHARD M. SCHULZE

Mgmt

For

For

6 HATIM A. TYABJI

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 3, 2012.

Mgmt

For

For

03

APPROVAL OF AN AMENDMENT AND RESTATEMENT OF OUR AMENDED AND RESTATED BY-LAWS TO REMOVE THE MAXIMUM FOR THE NUMBER OF DIRECTORS SERVING ON THE BOARD OF DIRECTORS AND TO AUTHORIZE THE

Mgmt

Against

Against

BOARD OF DIRECTORS TO DETERMINE THE NUMBER OF DIRECTORS SERVING FROM TIME TO TIME.

04

APPROVAL OF AMENDMENTS TO OUR 2004 OMNIBUS STOCK AND INCENTIVE PLAN, AS AMENDED.

Mgmt

For

For

05

APPROVAL OF OUR EXECUTIVE SHORT- TERM INCENTIVE PLAN.

Mgmt

For

For

06

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

07

ADVISORY VOTE ON FREQUENCY OF SHAREHOLDER ADVISORY VOTES ON OUR EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

08

VOTE ON THE NON-BINDING SHAREHOLDER PROPOSAL REGARDING DECLASSIFICATION OF OUR BOARD OF DIRECTORS, IF PROPERLY PRESENTED AT THE MEETING.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

2618000000

2618000000

0

6/2/2011

Unassigned

BIG LOTS, INC.

Security: 089302103

Agenda Number: 933419322

Ticker: BIG

Meeting Type: Annual

ISIN: US0893021032

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JEFFREY P. BERGER

Mgmt

For

For

2 STEVEN S. FISHMAN

Mgmt

For

For

3 PETER J. HAYES

Mgmt

For

For

4 DAVID T. KOLLAT

Mgmt

For

For

5 BRENDA J. LAUDERBACK

Mgmt

For

For

6 PHILIP E. MALLOTT

Mgmt

For

For

7 RUSSELL SOLT

Mgmt

For

For

8 JAMES R. TENER

Mgmt

For

For

9 DENNIS B. TISHKOFF

Mgmt

For

For

02

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

03

VOTE, ON AN ADVISORY BASIS, ON THE FREQUENCY OF THE SAY ON PAY VOTE.

Mgmt

1 Year

Against

04

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

379200000

379200000

0

5/5/2011

Unassigned

BIOGEN IDEC INC.

Security: 09062X103

Agenda Number: 933413394

Ticker: BIIB

Meeting Type: Annual

ISIN: US09062X1037

Meeting Date: 6/2/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: CAROLINE D. DORSA

Mgmt

For

For

1B

ELECTION OF DIRECTOR: STELIOS PAPADOPOULOS

Mgmt

For

For

1C

ELECTION OF DIRECTOR: GEORGE A. SCANGOS

Mgmt

For

For

1D

ELECTION OF DIRECTOR: LYNN SCHENK

Mgmt

For

For

1E

ELECTION OF DIRECTOR: ALEXANDER J. DENNER

Mgmt

For

For

1F

ELECTION OF DIRECTOR: NANCY L. LEAMING

Mgmt

For

For

1G

ELECTION OF DIRECTOR: RICHARD C. MULLIGAN

Mgmt

For

For

1H

ELECTION OF DIRECTOR: ROBERT W. PANGIA

Mgmt

For

For

1I

ELECTION OF DIRECTOR: BRIAN S. POSNER

Mgmt

For

For

1J

ELECTION OF DIRECTOR: ERIC K. ROWINSKY

Mgmt

For

For

1K

ELECTION OF DIRECTOR: STEPHEN A. SHERWIN

Mgmt

For

For

1L

ELECTION OF DIRECTOR: WILLIAM D. YOUNG

Mgmt

For

For

02

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS BIOGEN IDEC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

SAY ON PAY - AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

SAY WHEN ON PAY - AN ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

TO APPROVE AN AMENDMENT TO BIOGEN IDEC'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION ELIMINATING THE CLASSIFICATION OF THE BOARD OF DIRECTORS.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

162800000

162800000

0

5/12/2011

Unassigned

BLACKROCK, INC.

Security: 09247X101

Agenda Number: 933435605

Ticker: BLK

Meeting Type: Annual

ISIN: US09247X1019

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MURRY S. GERBER

Mgmt

For

For

2 JAMES GROSFELD

Mgmt

For

For

3 SIR DERYCK MAUGHAN

Mgmt

For

For

4 THOMAS K. MONTAG

Mgmt

For

For

5 LINDA GOSDEN ROBINSON

Mgmt

For

For

6 JOHN S. VARLEY

Mgmt

Withheld

Against

02

APPROVAL, IN A NON-BINDING VOTE, OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS, AS DISCLOSED AND DISCUSSED IN THE PROXY STATEMENT.

Mgmt

For

For

03

RECOMMENDATION, IN A NON-BINDING VOTE, OF THE FREQUENCY OF SHAREHOLDER VOTES CAST ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS BLACKROCK'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

51400000

51400000

0

5/11/2011

Unassigned

BOSTON PROPERTIES, INC.

Security: 101121101

Agenda Number: 933402733

Ticker: BXP

Meeting Type: Annual

ISIN: US1011211018

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: LAWRENCE S. BACOW

Mgmt

For

For

1B

ELECTION OF DIRECTOR: ZOE BAIRD

Mgmt

For

For

1C

ELECTION OF DIRECTOR: ALAN J. PATRICOF

Mgmt

For

For

1D

ELECTION OF DIRECTOR: MARTIN TURCHIN

Mgmt

For

For

02

TO APPROVE, BY NON-BINDING RESOLUTION, THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

For

For

03

TO APPROVE, BY NON-BINDING VOTE, THE FREQUENCY OF HOLDING THE ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

For

04

TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

05

STOCKHOLDER PROPOSAL CONCERNING THE PREPARATION OF A SUSTAINABILITY REPORT, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

42100000

42100000

0

5/8/2011

Unassigned

BOSTON SCIENTIFIC CORPORATION

Security: 101137107

Agenda Number: 933396740

Ticker: BSX

Meeting Type: Annual

ISIN: US1011371077

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: KATHARINE T. BARTLETT

Mgmt

For

For

1B

ELECTION OF DIRECTOR: BRUCE L. BYRNES

Mgmt

For

For

1C

ELECTION OF DIRECTOR: NELDA J. CONNORS

Mgmt

For

For

1D

ELECTION OF DIRECTOR: J. RAYMOND ELLIOTT

Mgmt

For

For

1E

ELECTION OF DIRECTOR: KRISTINA M. JOHNSON

Mgmt

For

For

1F

ELECTION OF DIRECTOR: ERNEST MARIO

Mgmt

For

For

1G

ELECTION OF DIRECTOR: N.J. NICHOLAS, JR.

Mgmt

For

For

1H

ELECTION OF DIRECTOR: PETE M. NICHOLAS

Mgmt

For

For

1I

ELECTION OF DIRECTOR: UWE E. REINHARDT

Mgmt

For

For

1J

ELECTION OF DIRECTOR: JOHN E. SUNUNU

Mgmt

For

For

02

ADVISORY VOTE TO APPROVE BOSTON SCIENTIFIC CORPORATION'S 2010 EXECUTIVE COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE TO RECOMMEND THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON BOSTON SCIENTIFIC CORPORATION'S EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

PROPOSAL TO APPROVE BOSTON SCIENTIFIC CORPORATION'S 2011 LONG- TERM INCENTIVE PLAN.

Mgmt

For

For

05

PROPOSAL TO APPROVE AN AMENDMENT AND RESTATEMENT OF BOSTON SCIENTIFIC CORPORATION'S 2006 GLOBAL EMPLOYEE STOCK OWNERSHIP PLAN.

Mgmt

For

For

06

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS BOSTON SCIENTIFIC CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

2539700000

2539700000

0

4/18/2011

Unassigned

BRISTOL-MYERS SQUIBB COMPANY

Security: 110122108

Agenda Number: 933386701

Ticker: BMY

Meeting Type: Annual

ISIN: US1101221083

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: L. ANDREOTTI

Mgmt

For

For

1B

ELECTION OF DIRECTOR: L.B. CAMPBELL

Mgmt

For

For

1C

ELECTION OF DIRECTOR: J.M. CORNELIUS

Mgmt

For

For

1D

ELECTION OF DIRECTOR: L.J. FREEH

Mgmt

For

For

1E

ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D.

Mgmt

For

For

1F

ELECTION OF DIRECTOR: M. GROBSTEIN

Mgmt

For

For

1G

ELECTION OF DIRECTOR: L. JOHANSSON

Mgmt

For

For

1H

ELECTION OF DIRECTOR: A.J. LACY

Mgmt

For

For

1I

ELECTION OF DIRECTOR: V.L. SATO, PH.D.

Mgmt

For

For

1J

ELECTION OF DIRECTOR: E. SIGAL, M.D., PH.D.

Mgmt

For

For

1K

ELECTION OF DIRECTOR: T.D. WEST, JR.

Mgmt

For

For

1L

ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D.

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Mgmt

For

For

03

ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

Mgmt

1 Year

Against

05

EXECUTIVE COMPENSATION DISCLOSURE

Shr

Against

For

06

SHAREHOLDER ACTION BY WRITTEN CONSENT

Shr

For

Against

07

PHARMACEUTICAL PRICE RESTRAINT

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1689000000

1689000000

0

4/11/2011

Unassigned

BROADCOM CORPORATION

Security: 111320107

Agenda Number: 933387311

Ticker: BRCM

Meeting Type: Annual

ISIN: US1113201073

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 NANCY H. HANDEL

Mgmt

For

For

2 EDDY W. HARTENSTEIN

Mgmt

For

For

3 MARIA KLAWE, PH.D.

Mgmt

For

For

4 JOHN E. MAJOR

Mgmt

For

For

5 SCOTT A. MCGREGOR

Mgmt

For

For

6 WILLIAM T. MORROW

Mgmt

For

For

7 HENRY SAMUELI, PH.D.

Mgmt

For

For

8 JOHN A.C. SWAINSON

Mgmt

For

For

9 ROBERT E. SWITZ

Mgmt

For

For

02

TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS IN THE PROXY STATEMENT.

Mgmt

For

For

03

TO RECOMMEND CONDUCTING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION EVERY ONE, TWO OR THREE YEARS.

Mgmt

1 Year

Against

04

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

311400000

311400000

0

4/14/2011

Unassigned

C. R. BARD, INC.

Security: 067383109

Agenda Number: 933394037

Ticker: BCR

Meeting Type: Annual

ISIN: US0673831097

Meeting Date: 4/20/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN C. KELLY

Mgmt

For

For

2 GAIL K. NAUGHTON PH.D.

Mgmt

For

For

3 JOHN H. WEILAND

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2011.

Mgmt

For

For

03

SAY-ON-PAY - AN ADVISORY VOTE ON THE APPROVAL OF COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

04

SAY-WHEN-ON-PAY - AN ADVISORY VOTE ON THE APPROVAL OF THE FREQUENCY OF SHAREHOLDER VOTES ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

05

TO CONSIDER A SHAREHOLDER PROPOSAL RELATING TO SUSTAINABILITY REPORTING.

Shr

Against

For

06

TO CONSIDER A SHAREHOLDER PROPOSAL FOR THE ANNUAL ELECTION OF DIRECTORS.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

71400000

71400000

0

3/29/2011

Unassigned

C.H. ROBINSON WORLDWIDE, INC.

Security: 12541W209

Agenda Number: 933396233

Ticker: CHRW

Meeting Type: Annual

ISIN: US12541W2098

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ROBERT EZRILOV

Mgmt

For

For

1B

ELECTION OF DIRECTOR: WAYNE M. FORTUN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: BRIAN P. SHORT

Mgmt

For

For

02

TO APPROVE, BY NON-BINDING VOTE, NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

For

For

03

TO RECOMMEND, BY NON-BINDING VOTE, FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

04

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

05

SHAREHOLDER BOARD DECLASSIFICATION PROPOSAL.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

263300000

263300000

0

4/21/2011

Unassigned

CABLEVISION SYSTEMS CORPORATION

Security: 12686C109

Agenda Number: 933435542

Ticker: CVC

Meeting Type: Annual

ISIN: US12686C1099

Meeting Date: 5/24/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ZACHARY W. CARTER

Mgmt

For

For

2 THOMAS V. REIFENHEISER

Mgmt

For

For

3 JOHN R. RYAN

Mgmt

For

For

4 VINCENT TESE

Mgmt

For

For

5 LEONARD TOW

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR FISCAL YEAR 2011.

Mgmt

For

For

03

TO APPROVE CABLEVISION SYSTEMS CORPORATION 2011 CASH INCENTIVE PLAN.

Mgmt

For

For

04

TO APPROVE AN ADVISORY VOTE ON THE COMPENSATION OF EXECUTIVE OFFICERS.

Mgmt

For

For

05

AN ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION OF OUR EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

102400000

102400000

0

5/4/2011

Unassigned

CABOT OIL & GAS CORPORATION

Security: 127097103

Agenda Number: 933395433

Ticker: COG

Meeting Type: Annual

ISIN: US1270971039

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

I1

ELECTION OF DIRECTOR: DAN O. DINGES

Mgmt

For

For

I2

ELECTION OF DIRECTOR: JAMES R. GIBBS

Mgmt

For

For

I3

ELECTION OF DIRECTOR: WILLIAM P. VITITOE

Mgmt

For

For

II

TO RATIFY THE APPOINTMENT OF THE FIRM PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR ITS 2011 FISCAL YEAR.

Mgmt

For

For

III

TO APPROVE, BY NON-BINDING ADVISORY VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

IV

TO RECOMMEND, BY NON-BINDING ADVISORY VOTE, THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

53400000

53400000

0

4/11/2011

Unassigned

CAMERON INTERNATIONAL CORPORATION

Security: 13342B105

Agenda Number: 933393047

Ticker: CAM

Meeting Type: Annual

ISIN: US13342B1052

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: PETER J. FLUOR

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JACK B. MOORE

Mgmt

For

For

1C

ELECTION OF DIRECTOR: DAVID ROSS

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2011.

Mgmt

For

For

03

TO APPROVE THE COMPANY'S 2011 MANAGEMENT INCENTIVE COMPENSATION PLAN.

Mgmt

For

For

04

TO APPROVE AN AMENDMENT TO THE COMPANY'S 2005 EQUITY INCENTIVE PLAN TO CHANGE THE OPTION TERM FROM SEVEN TO TEN YEARS.

Mgmt

For

For

05

TO CONDUCT AN ADVISORY VOTE ON THE COMPANY'S 2010 EXECUTIVE COMPENSATION.

Mgmt

For

For

06

TO CONDUCT AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

265100000

265100000

0

4/11/2011

Unassigned

CAPITAL ONE FINANCIAL CORPORATION

Security: 14040H105

Agenda Number: 933392007

Ticker: COF

Meeting Type: Annual

ISIN: US14040H1059

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: PATRICK W. GROSS

Mgmt

For

For

1B

ELECTION OF DIRECTOR: ANN FRITZ HACKETT

Mgmt

For

For

1C

ELECTION OF DIRECTOR: PIERRE E. LEROY

Mgmt

For

For

02

RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF CAPITAL ONE FOR 2011.

Mgmt

For

For

03

APPROVAL OF AMENDMENTS TO CAPITAL ONE'S RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS.

Mgmt

For

For

04

ADVISORY, NON-BINDING APPROVAL OF CAPITAL ONE'S 2010 NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

Against

Against

05

ADVISORY, NON-BINDING APPROVAL OF THE FREQUENCY WITH WHICH CAPITAL ONE WILL HOLD A STOCKHOLDER VOTE TO APPROVE ITS NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1002600000

1002600000

0

4/21/2011

Unassigned

CARMAX, INC.

Security: 143130102

Agenda Number: 933448208

Ticker: KMX

Meeting Type: Annual

ISIN: US1431301027

Meeting Date: 6/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 THOMAS J. FOLLIARD

Mgmt

For

For

2 RAKESH GANGWAL

Mgmt

For

For

3 SHIRA GOODMAN

Mgmt

For

For

4 W. ROBERT GRAFTON

Mgmt

For

For

5 EDGAR H. GRUBB

Mgmt

For

For

6 MITCHELL D. STEENROD

Mgmt

For

For

2

RATIFICATION OF THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

3

TO APPROVE, IN AN ADVISORY (NON- BINDING) VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

4

TO DETERMINE, IN AN ADVISORY (NON- BINDING) VOTE, WHETHER A SHAREHOLDER VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS SHOULD OCCUR EVERY ONE, TWO OR THREE YEARS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

467000000

467000000

0

6/5/2011

Unassigned

CARNIVAL CORPORATION

Security: 143658300

Agenda Number: 933376596

Ticker: CCL

Meeting Type: Annual

ISIN: PA1436583006

Meeting Date: 4/13/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

TO RE-ELECT MICKY ARISON AS A DIRECTOR OF CARNIVAL CORPORATION AND CARNIVAL PLC.

Mgmt

For

For

02

TO RE-ELECT SIR JONATHON BAND AS A DIRECTOR OF CARNIVAL CORPORATION AND CARNIVAL PLC.

Mgmt

For

For

03

TO RE-ELECT ROBERT H. DICKINSON AS A DIRECTOR OF CARNIVAL CORPORATION AND CARNIVAL PLC.

Mgmt

For

For

04

TO RE-ELECT ARNOLD W. DONALD AS A DIRECTOR OF CARNIVAL CORPORATION AND CARNIVAL PLC.

Mgmt

For

For

05

TO RE-ELECT PIER LUIGI FOSCHI AS A DIRECTOR OF CARNIVAL CORPORATION AND CARNIVAL PLC.

Mgmt

For

For

06

TO RE-ELECT HOWARD S. FRANK AS A DIRECTOR OF CARNIVAL CORPORATION AND CARNIVAL PLC.

Mgmt

For

For

07

TO RE-ELECT RICHARD J. GLASIER AS A DIRECTOR OF CARNIVAL CORPORATION AND CARNIVAL PLC.

Mgmt

For

For

08

TO RE-ELECT MODESTO A. MAIDIQUE AS A DIRECTOR OF CARNIVAL CORPORATION AND CARNIVAL PLC.

Mgmt

For

For

09

TO RE-ELECT SIR JOHN PARKER AS A DIRECTOR OF CARNIVAL CORPORATION AND CARNIVAL PLC.

Mgmt

For

For

10

TO RE-ELECT PETER G. RATCLIFFE AS A DIRECTOR OF CARNIVAL CORPORATION AND CARNIVAL PLC.

Mgmt

For

For

11

TO RE-ELECT STUART SUBOTNICK AS A DIRECTOR OF CARNIVAL CORPORATION AND CARNIVAL PLC.

Mgmt

For

For

12

TO RE-ELECT LAURA WEIL AS A DIRECTOR OF CARNIVAL CORPORATION AND CARNIVAL PLC.

Mgmt

For

For

13

TO RE-ELECT RANDALL J. WEISENBURGER AS A DIRECTOR OF CARNIVAL CORPORATION AND CARNIVAL PLC.

Mgmt

For

For

14

TO RE-ELECT UZI ZUCKER AS A DIRECTOR OF CARNIVAL CORPORATION AND CARNIVAL PLC.

Mgmt

For

For

15

TO RE-APPOINT THE UK FIRM OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR CARNIVAL PLC AND TO RATIFY THE SELECTION OF THE U.S. FIRM OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR CARNIVAL CORPORATION.

Mgmt

For

For

16

TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL PLC TO AGREE THE REMUNERATION OF THE INDEPENDENT AUDITORS OF CARNIVAL PLC.

Mgmt

For

For

17

TO RECEIVE THE UK ACCOUNTS AND REPORTS OF THE DIRECTORS AND AUDITORS OF CARNIVAL PLC FOR THE YEAR ENDED NOVEMBER 30, 2010.

Mgmt

For

For

18

TO APPROVE THE FISCAL 2010 COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF CARNIVAL CORPORATION & PLC.

Mgmt

For

For

19

TO DETERMINE HOW FREQUENTLY THE SHAREHOLDERS OF CARNIVAL CORPORATION & PLC SHOULD BE PROVIDED WITH A NON-BINDING ADVISORY VOTE REGARDING THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF CARNIVAL CORPORATION & PLC.

Mgmt

1 Year

For

20

TO APPROVE THE CARNIVAL PLC DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED NOVEMBER 30, 2010.

Mgmt

For

For

21

TO APPROVE THE GIVING OF AUTHORITY FOR THE ALLOTMENT OF NEW SHARES BY CARNIVAL PLC.

Mgmt

For

For

22

TO APPROVE THE DISAPPLICATION OF PRE-EMPTION RIGHTS IN RELATION TO THE ALLOTMENT OF NEW SHARES BY CARNIVAL PLC.

Mgmt

For

For

23

TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL PLC TO BUY BACK CARNIVAL PLC ORDINARY SHARES IN THE OPEN MARKET.

Mgmt

For

For

24

TO APPROVE THE CARNIVAL CORPORATION 2011 STOCK PLAN.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

709000000

709000000

0

3/19/2011

Unassigned

CATERPILLAR INC.

Security: 149123101

Agenda Number: 933433740

Ticker: CAT

Meeting Type: Annual

ISIN: US1491231015

Meeting Date: 6/8/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DAVID L. CALHOUN

Mgmt

For

For

2 DANIEL M. DICKINSON

Mgmt

For

For

3 EUGENE V. FIFE

Mgmt

For

For

4 JUAN GALLARDO

Mgmt

For

For

5 DAVID R. GOODE

Mgmt

For

For

6 JESSE J. GREENE, JR.

Mgmt

For

For

7 PETER A. MAGOWAN

Mgmt

For

For

8 DENNIS A. MUILENBURG

Mgmt

For

For

9 DOUGLAS R. OBERHELMAN

Mgmt

For

For

10 WILLIAM A. OSBORN

Mgmt

For

For

11 CHARLES D. POWELL

Mgmt

For

For

12 EDWARD B. RUST, JR.

Mgmt

For

For

13 SUSAN C. SCHWAB

Mgmt

For

For

14 JOSHUA I. SMITH

Mgmt

For

For

15 MILES D. WHITE

Mgmt

For

For

02

RATIFY THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

APPROVE AMENDED AND RESTATED CATERPILLAR INC. EXECUTIVE SHORT- TERM INCENTIVE PLAN.

Mgmt

For

For

04

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

05

ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

06

STOCKHOLDER PROPOSAL - REPORT ON POLITICAL CONTRIBUTIONS AND EXPENSES.

Shr

For

Against

07

STOCKHOLDER PROPOSAL - EXECUTIVES TO RETAIN SIGNIFICANT STOCK.

Shr

Against

For

08

STOCKHOLDER PROPOSAL - DIRECTOR ELECTION MAJORITY VOTE STANDARD.

Shr

For

Against

09

STOCKHOLDER PROPOSAL - SPECIAL STOCKHOLDER MEETINGS.

Shr

For

Against

10

STOCKHOLDER PROPOSAL - INDEPENDENT CHAIRMAN OF THE BOARD.

Shr

For

Against

11

STOCKHOLDER PROPOSAL - REVIEW GLOBAL CORPORATE STANDARDS.

Shr

Against

For

12

STOCKHOLDER PROPOSAL - DEATH BENEFITS POLICY.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

939400000

939400000

0

5/18/2011

Unassigned

CB RICHARD ELLIS GROUP, INC.

Security: 12497T101

Agenda Number: 933399328

Ticker: CBG

Meeting Type: Annual

ISIN: US12497T1016

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RICHARD C. BLUM

Mgmt

For

For

2 CURTIS F. FEENY

Mgmt

For

For

3 BRADFORD M. FREEMAN

Mgmt

For

For

4 MICHAEL KANTOR

Mgmt

Withheld

Against

5 FREDERIC V. MALEK

Mgmt

For

For

6 JANE J. SU

Mgmt

For

For

7 LAURA D. TYSON

Mgmt

For

For

8 BRETT WHITE

Mgmt

For

For

9 GARY L. WILSON

Mgmt

For

For

10 RAY WIRTA

Mgmt

For

For

02

RATIFICATION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

03

AN ADVISORY RESOLUTION APPROVING EXECUTIVE COMPENSATION.

Mgmt

For

For

04

AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

536800000

536800000

0

4/21/2011

Unassigned

CELGENE CORPORATION

Security: 151020104

Agenda Number: 933444882

Ticker: CELG

Meeting Type: Annual

ISIN: US1510201049

Meeting Date: 6/15/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ROBERT J. HUGIN

Mgmt

For

For

2 MICHAEL D. CASEY

Mgmt

For

For

3 CARRIE S. COX

Mgmt

For

For

4 RODMAN L. DRAKE

Mgmt

For

For

5 MICHAEL A. FRIEDMAN, MD

Mgmt

For

For

6 GILLA KAPLAN, PH.D.

Mgmt

For

For

7 JAMES J. LOUGHLIN

Mgmt

For

For

8 ERNEST MARIO, PH.D.

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

APPROVAL OF AN AMENDMENT TO THE COMPANY'S 2008 STOCK INCENTIVE PLAN.

Mgmt

For

For

04

APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

05

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

134700000

134700000

0

5/25/2011

Unassigned

CENTERPOINT ENERGY, INC.

Security: 15189T107

Agenda Number: 933380139

Ticker: CNP

Meeting Type: Annual

ISIN: US15189T1079

Meeting Date: 4/21/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: DONALD R. CAMPBELL

Mgmt

For

For

1B

ELECTION OF DIRECTOR: MILTON CARROLL

Mgmt

For

For

1C

ELECTION OF DIRECTOR: O. HOLCOMBE CROSSWELL

Mgmt

For

For

1D

ELECTION OF DIRECTOR: MICHAEL P. JOHNSON

Mgmt

For

For

1E

ELECTION OF DIRECTOR: JANIECE M. LONGORIA

Mgmt

For

For

1F

ELECTION OF DIRECTOR: DAVID M. MCCLANAHAN

Mgmt

For

For

1G

ELECTION OF DIRECTOR: SUSAN O. RHENEY

Mgmt

For

For

1H

ELECTION OF DIRECTOR: R. A. WALKER

Mgmt

For

For

1I

ELECTION OF DIRECTOR: PETER S. WAREING

Mgmt

For

For

1J

ELECTION OF DIRECTOR: SHERMAN M. WOLFF

Mgmt

For

For

02

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2011.

Mgmt

For

For

03

APPROVE THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS OF THE SHORT TERM INCENTIVE PLAN.

Mgmt

For

For

06

APPROVE THE AMENDMENT TO THE STOCK PLAN FOR OUTSIDE DIRECTORS.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1285300000

1285300000

0

3/28/2011

Unassigned

CENTURYLINK, INC.

Security: 156700106

Agenda Number: 933407238

Ticker: CTL

Meeting Type: Annual

ISIN: US1567001060

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 VIRGINIA BOULET

Mgmt

For

For

2 PETER C. BROWN

Mgmt

For

For

3 RICHARD A. GEPHARDT

Mgmt

For

For

4 GREGORY J. MCCRAY

Mgmt

For

For

5 MICHAEL J. ROBERTS

Mgmt

For

For

2

RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITOR FOR 2011.

Mgmt

For

For

3

APPROVE OUR 2011 EQUITY INCENTIVE PLAN.

Mgmt

For

For

4A

ADVISORY VOTE REGARDING OUR EXECUTIVE COMPENSATION.

Mgmt

Against

Against

4B

ADVISORY VOTE REGARDING THE FREQUENCY OF OUR EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

5A

SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS REPORTS.

Shr

For

Against

5B

SHAREHOLDER PROPOSAL REGARDING BOARD DECLASSIFICATION.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

362500000

362500000

0

4/27/2011

Unassigned

CEPHALON, INC.

Security: 156708109

Agenda Number: 933394241

Ticker: CEPH

Meeting Type: Annual

ISIN: US1567081096

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: J. KEVIN BUCHI

Mgmt

For

For

1B

ELECTION OF DIRECTOR: WILLIAM P. EGAN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: MARTYN D. GREENACRE

Mgmt

For

For

1D

ELECTION OF DIRECTOR: CHARLES J. HOMCY, M.D.

Mgmt

For

For

1E

ELECTION OF DIRECTOR: VAUGHN M. KAILIAN

Mgmt

For

For

1F

ELECTION OF DIRECTOR: KEVIN E. MOLEY

Mgmt

For

For

1G

ELECTION OF DIRECTOR: CHARLES A. SANDERS, M.D.

Mgmt

For

For

1H

ELECTION OF DIRECTOR: GAIL R. WILENSKY, PH.D.

Mgmt

For

For

1I

ELECTION OF DIRECTOR: DENNIS L. WINGER

Mgmt

For

For

02

APPROVAL OF AN AMENDMENT AND RESTATEMENT OF THE 2011 EQUITY COMPENSATION PLAN.

Mgmt

For

For

03

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

04

TO APPROVE AN ADVISORY RESOLUTION REGARDING EXECUTIVE COMPENSATION.

Mgmt

For

For

05

TO VOTE ON AN ADVISORY BASIS REGARDING THE FREQUENCY OF ADVISORY STOCKHOLDER VOTES REGARDING EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

97200000

97200000

0

4/29/2011

Unassigned

CERNER CORPORATION

Security: 156782104

Agenda Number: 933431140

Ticker: CERN

Meeting Type: Annual

ISIN: US1567821046

Meeting Date: 5/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: DENIS A. CORTESE, M.D.

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JOHN C. DANFORTH

Mgmt

For

For

1C

ELECTION OF DIRECTOR: NEAL L. PATTERSON

Mgmt

For

For

1D

ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF CERNER CORPORATION FOR 2011.

Mgmt

For

For

03

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

APPROVAL, ON AN ADVISORY BASIS, OF THE FREQUENCY OF THE SHAREHOLDER VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS (EVERY 1, 2 OR 3 YEARS).

Mgmt

1 Year

For

05

APPROVAL OF THE CERNER CORPORATION 2011 OMNIBUS EQUITY INCENTIVE PLAN.

Mgmt

For

For

06

APPROVAL OF AN AMENDMENT TO OUR ASSOCIATE STOCK PURCHASE PLAN TO INCREASE THE TOTAL NUMBER OF SHARES AVAILABLE FOR PURCHASE.

Mgmt

For

For

07

APPROVAL OF AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.

Mgmt

For

For

08

APPROVAL OF AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO ELIMINATE THE SERIES A PREFERRED STOCK.

Mgmt

Against

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

46000000

46000000

0

5/7/2011

Unassigned

CF INDUSTRIES HOLDINGS, INC.

Security: 125269100

Agenda Number: 933429258

Ticker: CF

Meeting Type: Annual

ISIN: US1252691001

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 STEPHEN R. WILSON

Mgmt

For

For

2 WALLACE W. CREEK

Mgmt

For

For

3 WILLIAM DAVISSON

Mgmt

For

For

4 ROBERT G. KUHBACH

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

RATIFICATION OF THE SELECTION OF KPMG LLP AS CF INDUSTRIES HOLDINGS, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

05

STOCKHOLDER PROPOSAL REGARDING DECLASSIFICATION OF THE BOARD OF DIRECTORS, IF PROPERLY PRESENTED AT THE MEETING.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

63900000

63900000

0

4/22/2011

Unassigned

CHESAPEAKE ENERGY CORPORATION

Security: 165167107

Agenda Number: 933455126

Ticker: CHK

Meeting Type: Annual

ISIN: US1651671075

Meeting Date: 6/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 AUBREY K. MCCLENDON

Mgmt

For

For

2 DON NICKLES

Mgmt

For

For

3 KATHLEEN M. EISBRENNER

Mgmt

For

For

4 LOUIS A. SIMPSON

Mgmt

For

For

02

TO APPROVE AN AMENDMENT TO OUR LONG TERM INCENTIVE PLAN.

Mgmt

For

For

03

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

04

AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

05

AN ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

06

SHAREHOLDER PROPOSAL REQUESTING AN ADVISORY SHAREHOLDER VOTE ON DIRECTOR COMPENSATION.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

975500000

975500000

0

5/17/2011

Unassigned

CHEVRON CORPORATION

Security: 166764100

Agenda Number: 933419687

Ticker: CVX

Meeting Type: Annual

ISIN: US1667641005

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: L.F. DEILY

Mgmt

For

For

1B

ELECTION OF DIRECTOR: R.E. DENHAM

Mgmt

For

For

1C

ELECTION OF DIRECTOR: R.J. EATON

Mgmt

For

For

1D

ELECTION OF DIRECTOR: C. HAGEL

Mgmt

For

For

1E

ELECTION OF DIRECTOR: E. HERNANDEZ

Mgmt

For

For

1F

ELECTION OF DIRECTOR: G.L. KIRKLAND

Mgmt

For

For

1G

ELECTION OF DIRECTOR: D.B. RICE

Mgmt

For

For

1H

ELECTION OF DIRECTOR: K.W. SHARER

Mgmt

For

For

1I

ELECTION OF DIRECTOR: C.R. SHOEMATE

Mgmt

For

For

1J

ELECTION OF DIRECTOR: J.G. STUMPF

Mgmt

For

For

1K

ELECTION OF DIRECTOR: R.D. SUGAR

Mgmt

For

For

1L

ELECTION OF DIRECTOR: C. WARE

Mgmt

For

For

1M

ELECTION OF DIRECTOR: J.S. WATSON

Mgmt

For

For

02

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

03

ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

For

05

INDEPENDENT DIRECTOR WITH ENVIRONMENTAL EXPERTISE.

Shr

Against

For

06

HUMAN RIGHTS COMMITTEE.

Shr

Against

For

07

SUSTAINABILITY METRIC FOR EXECUTIVE COMPENSATION.

Shr

Against

For

08

GUIDELINES FOR COUNTRY SELECTION.

Shr

Against

For

09

FINANCIAL RISKS FROM CLIMATE CHANGE.

Shr

Against

For

10

HYDRAULIC FRACTURING.

Shr

For

Against

11

OFFSHORE OIL WELLS.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

4809800000

4809800000

0

5/9/2011

Unassigned

CIGNA CORPORATION

Security: 125509109

Agenda Number: 933386559

Ticker: CI

Meeting Type: Annual

ISIN: US1255091092

Meeting Date: 4/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2014: ROMAN MARTINEZ IV

Mgmt

For

For

1B

ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2014: CAROL COX WAIT

Mgmt

For

For

1C

ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2014: WILLIAM D. ZOLLARS

Mgmt

For

For

02

APPROVAL OF AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

03

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CIGNA'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

05

APPROVAL OF AN AMENDMENT TO THE CIGNA LONG-TERM INCENTIVE PLAN.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1247100000

1247100000

0

3/31/2011

Unassigned

CINCINNATI FINANCIAL CORPORATION

Security: 172062101

Agenda Number: 933385292

Ticker: CINF

Meeting Type: Annual

ISIN: US1720621010

Meeting Date: 4/30/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 KENNETH C. LICHTENDAHL

Mgmt

For

For

2 W. RODNEY MCMULLEN

Mgmt

For

For

3 THOMAS R. SCHIFF

Mgmt

For

For

4 JOHN F. STEELE, JR.

Mgmt

For

For

02

RATIFYING THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

VOTING ON A NONBINDING PROPOSAL TO APPROVE THE COMPENSATION FOR THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

VOTING ON A NONBINDING PROPOSAL TO ESTABLISH THE FREQUENCY OF FUTURE NONBINDING VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

RE-APPROVING THE PERFORMANCE OBJECTIVES CONTAINED IN THE CINCINNATI FINANCIAL CORPORATION STOCK PLAN OF 2006.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

282700000

282700000

0

4/7/2011

Unassigned

CITIGROUP INC.

Security: 172967101

Agenda Number: 933378336

Ticker: C

Meeting Type: Annual

ISIN: US1729671016

Meeting Date: 4/21/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ALAIN J.P. BELDA

Mgmt

For

For

1B

ELECTION OF DIRECTOR: TIMOTHY C. COLLINS

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JERRY A. GRUNDHOFER

Mgmt

For

For

1D

ELECTION OF DIRECTOR: ROBERT L. JOSS

Mgmt

For

For

1E

ELECTION OF DIRECTOR: MICHAEL E. O'NEILL

Mgmt

For

For

1F

ELECTION OF DIRECTOR: VIKRAM S. PANDIT

Mgmt

For

For

1G

ELECTION OF DIRECTOR: RICHARD D. PARSONS

Mgmt

For

For

1H

ELECTION OF DIRECTOR: LAWRENCE R. RICCIARDI

Mgmt

For

For

1I

ELECTION OF DIRECTOR: JUDITH RODIN

Mgmt

For

For

1J

ELECTION OF DIRECTOR: ROBERT L. RYAN

Mgmt

For

For

1K

ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO

Mgmt

For

For

1L

ELECTION OF DIRECTOR: DIANA L. TAYLOR

Mgmt

For

For

1M

ELECTION OF DIRECTOR: WILLIAM S. THOMPSON, JR.

Mgmt

For

For

1N

ELECTION OF DIRECTOR: ERNESTO ZEDILLO

Mgmt

For

For

02

PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS CITI'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

PROPOSAL TO APPROVE AN AMENDMENT TO THE CITIGROUP 2009 STOCK INCENTIVE PLAN.

Mgmt

For

For

04

APPROVAL OF CITI'S 2011 EXECUTIVE PERFORMANCE PLAN.

Mgmt

For

For

05

ADVISORY VOTE ON CITI'S 2010 EXECUTIVE COMPENSATION.

Mgmt

For

For

06

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

07

PROPOSAL TO APPROVE THE REVERSE STOCK SPLIT EXTENSION.

Mgmt

For

For

08

STOCKHOLDER PROPOSAL REGARDING POLITICAL NON-PARTISANSHIP.

Shr

Against

For

09

STOCKHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL CONTRIBUTIONS.

Shr

Against

For

10

STOCKHOLDER PROPOSAL REQUESTING A REPORT ON RESTORING TRUST AND CONFIDENCE IN THE FINANCIAL SYSTEM.

Shr

Against

For

11

STOCKHOLDER PROPOSAL REQUESTING THAT STOCKHOLDERS HOLDING 15% OR ABOVE HAVE THE RIGHT TO CALL SPECIAL STOCKHOLDER MEETINGS.

Shr

For

Against

12

STOCKHOLDER PROPOSAL REQUESTING THAT THE AUDIT COMMITTEE CONDUCT AN INDEPENDENT REVIEW AND REPORT ON CONTROLS RELATED TO LOANS, FORECLOSURES, AND SECURITIZATIONS.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

49951200000

49951200000

0

4/3/2011

Unassigned

CITRIX SYSTEMS, INC.

Security: 177376100

Agenda Number: 933421480

Ticker: CTXS

Meeting Type: Annual

ISIN: US1773761002

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: MURRAY J. DEMO

Mgmt

For

For

1B

ELECTION OF DIRECTOR: ASIFF S. HIRJI

Mgmt

For

For

02

APPROVAL OF AN AMENDMENT TO THE AMENDED AND RESTATED 2005 EQUITY INCENTIVE PLAN

Mgmt

For

For

03

APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE AMENDED AND RESTATED 2005 EQUITY INCENTIVE PLAN

Mgmt

For

For

04

RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011

Mgmt

For

For

05

ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS

Mgmt

For

For

06

ADVISORY VOTE ON THE FREQUENCY FOR HOLDING FUTURE ADVISORY VOTES ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

59700000

59700000

0

5/5/2011

Unassigned

CLIFFS NATURAL RESOURCES INC.

Security: 18683K101

Agenda Number: 933410172

Ticker: CLF

Meeting Type: Annual

ISIN: US18683K1016

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: J.A. CARRABBA

Mgmt

For

For

1B

ELECTION OF DIRECTOR: S.M. CUNNINGHAM

Mgmt

For

For

1C

ELECTION OF DIRECTOR: B.J. ELDRIDGE

Mgmt

For

For

1D

ELECTION OF DIRECTOR: A.R. GLUSKI

Mgmt

For

For

1E

ELECTION OF DIRECTOR: S.M. GREEN

Mgmt

For

For

1F

ELECTION OF DIRECTOR: J.K. HENRY

Mgmt

For

For

1G

ELECTION OF DIRECTOR: J.F. KIRSCH

Mgmt

For

For

1H

ELECTION OF DIRECTOR: F.R. MCALLISTER

Mgmt

For

For

1I

ELECTION OF DIRECTOR: R. PHILLIPS

Mgmt

For

For

1J

ELECTION OF DIRECTOR: R.K. RIEDERER

Mgmt

For

For

1K

ELECTION OF DIRECTOR: R.A. ROSS

Mgmt

For

For

1L

ELECTION OF DIRECTOR: A. SCHWARTZ

Mgmt

For

For

02

A PROPOSAL TO AMEND THE SECOND AMENDED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED COMMON SHARES

Mgmt

Against

Against

03

ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION, COMMONLY KNOWN AS "SAY ON PAY"

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF SHAREHOLDER VOTES ON OUR NAMED EXECUTIVE OFFICER COMPENSATION

Mgmt

1 Year

For

05

A SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING IN DIRECTOR ELECTIONS

Shr

For

Against

06

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

124500000

124500000

0

4/27/2011

Unassigned

CME GROUP

Security: 12572Q105

Agenda Number: 933430984

Ticker: CME

Meeting Type: Annual

ISIN: US12572Q1058

Meeting Date: 6/8/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 CRAIG S. DONOHUE

Mgmt

For

For

2 TIMOTHY S. BITSBERGER

Mgmt

For

For

3 JACKIE M. CLEGG

Mgmt

For

For

4 JAMES A. DONALDSON

Mgmt

For

For

5 J. DENNIS HASTERT

Mgmt

For

For

6 WILLIAM P. MILLER II

Mgmt

For

For

7 TERRY L. SAVAGE

Mgmt

For

For

8 CHRISTOPHER STEWART

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

03

ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

23300000

23300000

0

5/19/2011

Unassigned

CMS ENERGY CORPORATION

Security: 125896100

Agenda Number: 933416489

Ticker: CMS

Meeting Type: Annual

ISIN: US1258961002

Meeting Date: 5/20/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MERRIBEL S. AYRES

Mgmt

For

For

2 JON E. BARFIELD

Mgmt

For

For

3 STEPHEN E. EWING

Mgmt

For

For

4 RICHARD M. GABRYS

Mgmt

For

For

5 DAVID W. JOOS

Mgmt

For

For

6 PHILIP R. LOCHNER, JR.

Mgmt

For

For

7 MICHAEL T. MONAHAN

Mgmt

For

For

8 JOHN G. RUSSELL

Mgmt

For

For

9 KENNETH L. WAY

Mgmt

For

For

10 JOHN B. YASINSKY

Mgmt

For

For

02

ADVISORY VOTE ON THE COMPENSATION OF THE EXECUTIVE OFFICERS.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF A SHAREHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (PRICEWATERHOUSECOOPERS LLP).

Mgmt

For

For

05

SHAREHOLDER PROPOSAL - FINANCIAL RISKS OF RELIANCE ON COAL.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

770300000

770300000

0

4/29/2011

Unassigned

COCA-COLA ENTERPRISES INC.

Security: 19122T109

Agenda Number: 933380456

Ticker: CCE

Meeting Type: Annual

ISIN: US19122T1097

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JAN BENNINK

Mgmt

For

For

2 JOHN F. BROCK

Mgmt

For

For

3 CALVIN DARDEN

Mgmt

For

For

4 L. PHILLIP HUMANN

Mgmt

For

For

5 ORRIN H. INGRAM II

Mgmt

For

For

6 DONNA A. JAMES

Mgmt

For

For

7 THOMAS H. JOHNSON

Mgmt

For

For

8 SUZANNE B. LABARGE

Mgmt

For

For

9 VERONIQUE MORALI

Mgmt

For

For

10 GARRY WATTS

Mgmt

For

For

11 CURTIS R. WELLING

Mgmt

For

For

12 PHOEBE A. WOOD

Mgmt

For

For

02

TO APPROVE, BY NON-BINDING VOTE, THE EXECUTIVE COMPENSATION PROGRAM.

Mgmt

For

For

03

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION PROGRAM VOTES.

Mgmt

1 Year

For

04

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2011.

Mgmt

For

For

05

SHAREOWNER PROPOSAL TO REQUEST SHAREOWNER APPROVAL OF CERTAIN SEVERANCE AGREEMENTS.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1556400000

1556400000

0

4/11/2011

Unassigned

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Security: 192446102

Agenda Number: 933429020

Ticker: CTSH

Meeting Type: Annual

ISIN: US1924461023

Meeting Date: 6/2/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ROBERT W. HOWE

Mgmt

For

For

1B

ELECTION OF DIRECTOR: ROBERT E. WEISSMAN

Mgmt

For

For

02

APPROVAL OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS, DISCLOSED PURSUANT TO ITEM 402 OF REGULATION S-K.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

TO AMEND OUR RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED TO INCREASE THE MAXIMUM NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Mgmt

For

For

05

TO AMEND OUR CERTIFICATE OF INCORPORATION TO REDUCE CERTAIN SUPERMAJORITY VOTING THRESHOLDS FROM 80% OF THE VOTING POWER OF ALL THEN OUTSTANDING SHARES OF CAPITAL STOCK TO 66 2/3% OF THE VOTING POWER OF ALL THEN OUTSTANDING SHARES OF CAPITAL STOCK.

Mgmt

For

For

06

TO AMEND OUR AMENDED AND RESTATED BY-LAWS, AS AMENDED, TO REDUCE CERTAIN SUPERMAJORITY VOTING THRESHOLDS FROM 80% OF THE VOTING POWER OF ALL THEN OUTSTANDING SHARES OF CAPITAL STOCK TO 66 2/3% OF THE VOTING POWER OF ALL THEN OUTSTANDING SHARES OF CAPITAL STOCK.

Mgmt

For

For

07

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

138000000

138000000

0

5/12/2011

Unassigned

COLGATE-PALMOLIVE COMPANY

Security: 194162103

Agenda Number: 933386167

Ticker: CL

Meeting Type: Annual

ISIN: US1941621039

Meeting Date: 5/6/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JOHN T. CAHILL

Mgmt

For

*

1B

ELECTION OF DIRECTOR: IAN COOK

Mgmt

For

*

1C

ELECTION OF DIRECTOR: HELENE D. GAYLE

Mgmt

For

*

1D

ELECTION OF DIRECTOR: ELLEN M. HANCOCK

Mgmt

For

*

1E

ELECTION OF DIRECTOR: JOSEPH JIMENEZ

Mgmt

For

*

1F

ELECTION OF DIRECTOR: RICHARD J. KOGAN

Mgmt

For

*

1G

ELECTION OF DIRECTOR: DELANO E. LEWIS

Mgmt

For

*

1H

ELECTION OF DIRECTOR: J. PEDRO REINHARD

Mgmt

For

*

1I

ELECTION OF DIRECTOR: STEPHEN I. SADOVE

Mgmt

For

*

02

RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP AS COLGATE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

*

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

*

04

ADVISORY VOTE ON THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

05

STOCKHOLDER PROPOSAL ON SPECIAL STOCKHOLDER MEETINGS.

Shr

Against

*

An * in the For/Against management field indicates management position unknown since information regarding non-U.S. issuers is not readily available.

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

453400000

453400000

0

4/15/2011

Unassigned

COMCAST CORPORATION

Security: 20030N101

Agenda Number: 933396334

Ticker: CMCSA

Meeting Type: Annual

ISIN: US20030N1019

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 S. DECKER ANSTROM

Mgmt

For

For

2 KENNETH J. BACON

Mgmt

For

For

3 SHELDON M. BONOVITZ

Mgmt

For

For

4 EDWARD D. BREEN

Mgmt

For

For

5 JOSEPH J. COLLINS

Mgmt

For

For

6 J. MICHAEL COOK

Mgmt

For

For

7 GERALD L. HASSELL

Mgmt

For

For

8 JEFFREY A. HONICKMAN

Mgmt

For

For

9 EDUARDO G. MESTRE

Mgmt

For

For

10 BRIAN L. ROBERTS

Mgmt

For

For

11 RALPH J. ROBERTS

Mgmt

For

For

12 DR. JUDITH RODIN

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF OUR INDEPENDENT AUDITORS

Mgmt

For

For

03

APPROVAL OF THE COMCAST- NBCUNIVERSAL 2011 EMPLOYEE STOCK PURCHASE PLAN

Mgmt

For

For

04

APPROVAL OF THE COMCAST CORPORATION 2002 RESTRICTED STOCK PLAN, AS AMENDED AND RESTATED

Mgmt

For

For

05

APPROVAL OF THE COMCAST CORPORATION 2003 STOCK OPTION PLAN, AS AMENDED AND RESTATED

Mgmt

For

For

06

APPROVAL, ON AN ADVISORY BASIS, OF OUR EXECUTIVE COMPENSATION

Mgmt

Against

Against

07

ADVISORY VOTE ON THE FREQUENCY OF THE VOTE ON EXECUTIVE COMPENSATION

Mgmt

1 Year

Against

08

TO PROVIDE FOR CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS

Shr

For

Against

09

TO REQUIRE THAT THE CHAIRMAN OF THE BOARD NOT BE A CURRENT OR FORMER EXECUTIVE OFFICER

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

4.0e+9

4.0e+9

0

4/21/2011

Unassigned

COMERICA INCORPORATED

Security: 200340107

Agenda Number: 933388919

Ticker: CMA

Meeting Type: Annual

ISIN: US2003401070

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ROGER A. CREGG

Mgmt

For

For

1B

ELECTION OF DIRECTOR: T. KEVIN DENICOLA

Mgmt

For

For

1C

ELECTION OF DIRECTOR: ALFRED A. PIERGALLINI

Mgmt

For

For

1D

ELECTION OF DIRECTOR: NINA G. VACA

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG AS INDEPENDENT AUDITORS

Mgmt

For

For

03

APPROVAL OF THE COMERICA INCORPORATED 2011 MANAGEMENT INCENTIVE PLAN

Mgmt

For

For

04

AMENDMENT OF THE CERTIFICATE OF INCORPORATION AND BYLAWS TO ELIMINATE SUPERMAJORITY PROVISIONS

Mgmt

For

For

05

NON-BINDING, ADVISORY PROPOSAL APPROVING EXECUTIVE COMPENSATION

Mgmt

For

For

06

NON-BINDING, ADVISORY VOTE ON THE FREQUENCY THAT SHAREHOLDERS ARE TO BE PRESENTED WITH ADVISORY PROPOSALS APPROVING EXECUTIVE COMPENSATION

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

152100000

152100000

0

3/31/2011

Unassigned

CONOCOPHILLIPS

Security: 20825C104

Agenda Number: 933398732

Ticker: COP

Meeting Type: Annual

ISIN: US20825C1045

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: RICHARD L. ARMITAGE

Mgmt

For

For

1B

ELECTION OF DIRECTOR: RICHARD H. AUCHINLECK

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JAMES E. COPELAND, JR.

Mgmt

For

For

1D

ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN

Mgmt

For

For

1E

ELECTION OF DIRECTOR: RUTH R. HARKIN

Mgmt

For

For

1F

ELECTION OF DIRECTOR: HAROLD W. MCGRAW III

Mgmt

For

For

1G

ELECTION OF DIRECTOR: JAMES J. MULVA

Mgmt

For

For

1H

ELECTION OF DIRECTOR: ROBERT A. NIBLOCK

Mgmt

For

For

1I

ELECTION OF DIRECTOR: HARALD J. NORVIK

Mgmt

For

For

1J

ELECTION OF DIRECTOR: WILLIAM K. REILLY

Mgmt

For

For

1K

ELECTION OF DIRECTOR: VICTORIA J. TSCHINKEL

Mgmt

For

For

1L

ELECTION OF DIRECTOR: KATHRYN C. TURNER

Mgmt

For

For

1M

ELECTION OF DIRECTOR: WILLIAM E. WADE, JR.

Mgmt

For

For

02

PROPOSAL TO RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS CONOCOPHILLIPS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

05

APPROVAL OF 2011 OMNIBUS STOCK AND PERFORMANCE INCENTIVE PLAN.

Mgmt

For

For

06

GENDER EXPRESSION NON- DISCRIMINATION.

Shr

Against

For

07

POLITICAL CONTRIBUTIONS.

Shr

Against

For

08

REPORT ON GRASSROOTS LOBBYING EXPENDITURES.

Shr

Against

For

09

ACCIDENT RISK MITIGATION.

Shr

Against

For

10

COMPANY ENVIRONMENTAL POLICY (LOUISIANA WETLANDS).

Shr

Against

For

11

GREENHOUSE GAS REDUCTION TARGETS.

Shr

Against

For

12

REPORT ON FINANCIAL RISKS FROM CLIMATE CHANGE.

Shr

Against

For

13

CANADIAN OIL SANDS.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

5849200000

5849200000

0

4/23/2011

Unassigned

CONSOL ENERGY INC.

Security: 20854P109

Agenda Number: 933401135

Ticker: CNX

Meeting Type: Annual

ISIN: US20854P1093

Meeting Date: 5/4/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 J. BRETT HARVEY

Mgmt

For

For

2 JOHN WHITMIRE

Mgmt

For

For

3 PHILIP W. BAXTER

Mgmt

For

For

4 JAMES E. ALTMEYER, SR.

Mgmt

For

For

5 WILLIAM E. DAVIS

Mgmt

For

For

6 RAJ K. GUPTA

Mgmt

For

For

7 PATRICIA A. HAMMICK

Mgmt

For

For

8 DAVID C. HARDESTY, JR.

Mgmt

For

For

9 JOHN T. MILLS

Mgmt

For

For

10 WILLIAM P. POWELL

Mgmt

For

For

11 JOSEPH T. WILLIAMS

Mgmt

For

For

02

RATIFICATION OF ANTICIPATED SELECTION OF INDEPENDENT AUDITOR: ERNST & YOUNG LLP.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

264000000

264000000

0

4/14/2011

Unassigned

CONSOLIDATED EDISON, INC.

Security: 209115104

Agenda Number: 933410019

Ticker: ED

Meeting Type: Annual

ISIN: US2091151041

Meeting Date: 5/16/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: K. BURKE

Mgmt

Against

Against

1B

ELECTION OF DIRECTOR: V.A. CALARCO

Mgmt

For

For

1C

ELECTION OF DIRECTOR: G. CAMPBELL, JR.

Mgmt

For

For

1D

ELECTION OF DIRECTOR: G.J. DAVIS

Mgmt

For

For

1E

ELECTION OF DIRECTOR: M.J. DEL GIUDICE

Mgmt

For

For

1F

ELECTION OF DIRECTOR: E.V. FUTTER

Mgmt

For

For

1G

ELECTION OF DIRECTOR: J.F. HENNESSY III

Mgmt

For

For

1H

ELECTION OF DIRECTOR: S. HERNANDEZ

Mgmt

For

For

1I

ELECTION OF DIRECTOR: J.F. KILLIAN

Mgmt

For

For

1J

ELECTION OF DIRECTOR: E.R. MCGRATH

Mgmt

For

For

1K

ELECTION OF DIRECTOR: M.W. RANGER

Mgmt

For

For

1L

ELECTION OF DIRECTOR: L.F. SUTHERLAND

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

ADDITIONAL COMPENSATION INFORMATION.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

628900000

628900000

0

4/25/2011

Unassigned

CONSTELLATION ENERGY GROUP, INC.

Security: 210371100

Agenda Number: 933414550

Ticker: CEG

Meeting Type: Annual

ISIN: US2103711006

Meeting Date: 5/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: YVES C. DE BALMANN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: ANN C. BERZIN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JAMES T. BRADY

Mgmt

For

For

1D

ELECTION OF DIRECTOR: JAMES R. CURTISS

Mgmt

For

For

1E

ELECTION OF DIRECTOR: FREEMAN A. HRABOWSKI, III

Mgmt

For

For

1F

ELECTION OF DIRECTOR: NANCY LAMPTON

Mgmt

For

For

1G

ELECTION OF DIRECTOR: ROBERT J. LAWLESS

Mgmt

For

For

1H

ELECTION OF DIRECTOR: MAYO A. SHATTUCK III

Mgmt

For

For

1I

ELECTION OF DIRECTOR: JOHN L. SKOLDS

Mgmt

For

For

1J

ELECTION OF DIRECTOR: MICHAEL D. SULLIVAN

Mgmt

For

For

02

RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

04

ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1160200000

1160200000

0

5/7/2011

Unassigned

CORNING INCORPORATED

Security: 219350105

Agenda Number: 933380191

Ticker: GLW

Meeting Type: Annual

ISIN: US2193501051

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JOHN SEELY BROWN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JOHN A. CANNING, JR.

Mgmt

For

For

1C

ELECTION OF DIRECTOR: GORDON GUND

Mgmt

For

For

1D

ELECTION OF DIRECTOR: KURT M. LANDGRAF

Mgmt

For

For

1E

ELECTION OF DIRECTOR: H. ONNO RUDING

Mgmt

For

For

1F

ELECTION OF DIRECTOR: GLENN F. TILTON

Mgmt

For

For

02

APPROVAL, BY NON-BINDING VOTE, ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

APPROVAL, BY NON-BINDING, ON THE FREQUENCY OF FUTURE EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

04

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CORNING'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

05

SHAREHOLDER PROPOSAL CONCERNING SPECIAL MEETINGS.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

757700000

757700000

0

4/1/2011

Unassigned

COVENTRY HEALTH CARE, INC.

Security: 222862104

Agenda Number: 933401995

Ticker: CVH

Meeting Type: Annual

ISIN: US2228621049

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF CLASS II DIRECTOR: JOEL ACKERMAN

Mgmt

For

For

1B

ELECTION OF CLASS II DIRECTOR: LAWRENCE N. KUGELMAN

Mgmt

For

For

1C

ELECTION OF CLASS II DIRECTOR: MICHAEL A. STOCKER, M.D.

Mgmt

For

For

02

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

TO APPROVE, BY NON-BINDING ADVISORY VOTE, THE EXECUTIVE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

04

TO RECOMMEND, BY NON-BINDING ADVISORY VOTE, THE FREQUENCY OF VOTING ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

05

STOCKHOLDER PROPOSAL: POLITICAL CONTRIBUTIONS.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1021400000

1021400000

0

4/28/2011

Unassigned

CSX CORPORATION

Security: 126408103

Agenda Number: 933390320

Ticker: CSX

Meeting Type: Annual

ISIN: US1264081035

Meeting Date: 5/4/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: D.M. ALVARADO

Mgmt

For

For

1B

ELECTION OF DIRECTOR: J.B. BREAUX

Mgmt

For

For

1C

ELECTION OF DIRECTOR: P.L. CARTER

Mgmt

For

For

1D

ELECTION OF DIRECTOR: S.T. HALVERSON

Mgmt

For

For

1E

ELECTION OF DIRECTOR: E.J. KELLY, III

Mgmt

For

For

1F

ELECTION OF DIRECTOR: G.H. LAMPHERE

Mgmt

For

For

1G

ELECTION OF DIRECTOR: J.D. MCPHERSON

Mgmt

For

For

1H

ELECTION OF DIRECTOR: T.T. O'TOOLE

Mgmt

For

For

1I

ELECTION OF DIRECTOR: D.M. RATCLIFFE

Mgmt

For

For

1J

ELECTION OF DIRECTOR: D.J. SHEPARD

Mgmt

For

For

1K

ELECTION OF DIRECTOR: M.J. WARD

Mgmt

For

For

1L

ELECTION OF DIRECTOR: J.C. WATTS, JR.

Mgmt

For

For

1M

ELECTION OF DIRECTOR: J.S. WHISLER

Mgmt

For

For

02

THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Mgmt

For

For

04

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

366600000

366600000

0

4/11/2011

Unassigned

CUMMINS INC.

Security: 231021106

Agenda Number: 933400929

Ticker: CMI

Meeting Type: Annual

ISIN: US2310211063

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

ELECTION OF DIRECTOR: THEODORE M. SOLSO

Mgmt

For

For

02

ELECTION OF DIRECTOR: N. THOMAS LINEBARGER

Mgmt

For

For

03

ELECTION OF DIRECTOR: WILLIAM I. MILLER

Mgmt

For

For

04

ELECTION OF DIRECTOR: ALEXIS M. HERMAN

Mgmt

For

For

05

ELECTION OF DIRECTOR: GEORGIA R. NELSON

Mgmt

For

For

06

ELECTION OF DIRECTOR: CARL WARE

Mgmt

For

For

07

ELECTION OF DIRECTOR: ROBERT K. HERDMAN

Mgmt

For

For

08

ELECTION OF DIRECTOR: ROBERT J. BERNHARD

Mgmt

For

For

09

ELECTION OF DIRECTOR: DR. FRANKLIN R. CHANG-DIAZ

Mgmt

For

For

10

ELECTION OF DIRECTOR: STEPHEN B. DOBBS

Mgmt

For

For

11

ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.

Mgmt

For

For

12

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

13

PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE YEAR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

270100000

270100000

0

4/18/2011

Unassigned

CVS CAREMARK CORPORATION

Security: 126650100

Agenda Number: 933397110

Ticker: CVS

Meeting Type: Annual

ISIN: US1266501006

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: EDWIN M. BANKS

Mgmt

For

For

1B

ELECTION OF DIRECTOR: C. DAVID BROWN II

Mgmt

For

For

1C

ELECTION OF DIRECTOR: DAVID W. DORMAN

Mgmt

For

For

1D

ELECTION OF DIRECTOR: ANNE M. FINUCANE

Mgmt

For

For

1E

ELECTION OF DIRECTOR: KRISTEN GIBNEY WILLIAMS

Mgmt

For

For

1F

ELECTION OF DIRECTOR: MARIAN L. HEARD

Mgmt

For

For

1G

ELECTION OF DIRECTOR: LARRY J. MERLO

Mgmt

For

For

1H

ELECTION OF DIRECTOR: JEAN-PIERRE MILLON

Mgmt

For

For

1I

ELECTION OF DIRECTOR: TERRENCE MURRAY

Mgmt

For

For

1J

ELECTION OF DIRECTOR: C.A. LANCE PICCOLO

Mgmt

For

For

1K

ELECTION OF DIRECTOR: RICHARD J. SWIFT

Mgmt

For

For

1L

ELECTION OF DIRECTOR: TONY L. WHITE

Mgmt

For

For

02

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

03

PROPOSAL TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT.

Mgmt

For

For

04

FREQUENCY OF FUTURE EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

05

STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS AND EXPENDITURES.

Shr

For

Against

06

STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER ACTION BY WRITTEN CONSENT.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

6609700000

6609700000

0

4/20/2011

Unassigned

DANAHER CORPORATION

Security: 235851102

Agenda Number: 933405741

Ticker: DHR

Meeting Type: Annual

ISIN: US2358511028

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: H. LAWRENCE CULP, JR.

Mgmt

For

For

1B

ELECTION OF DIRECTOR: MITCHELL P. RALES

Mgmt

For

For

1C

ELECTION OF DIRECTOR: ELIAS A. ZERHOUNI, M.D.

Mgmt

For

For

02

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS DANAHER'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO APPROVE AN AMENDMENT TO DANAHER'S RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.

Mgmt

For

For

04

TO APPROVE AN AMENDMENT TO DANAHER'S RESTATED CERTIFICATE OF INCORPORATION TO ALLOW HOLDERS OF TWENTY-FIVE PERCENT (25%) OR MORE OF DANAHER'S SHARES TO CALL A SPECIAL MEETING OF SHAREHOLDERS.

Mgmt

For

For

05

TO APPROVE AMENDMENTS TO DANAHER'S 2007 STOCK INCENTIVE PLAN AND MATERIAL TERMS OF PLAN PERFORMANCE GOALS.

Mgmt

For

For

06

TO APPROVE AN ADVISORY VOTE ON THE COMPANY'S EXECUTIVE OFFICER COMPENSATION.

Mgmt

For

For

07

TO APPROVE AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE SHAREHOLDER ADVISORY VOTES ON THE COMPANY'S EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

636800000

636800000

0

4/18/2011

Unassigned

DAVITA INC.

Security: 23918K108

Agenda Number: 933437914

Ticker: DVA

Meeting Type: Annual

ISIN: US23918K1088

Meeting Date: 6/6/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: PAMELA M. ARWAY

Mgmt

For

For

1B

ELECTION OF DIRECTOR: CHARLES G. BERG

Mgmt

For

For

1C

ELECTION OF DIRECTOR: WILLARD W. BRITTAIN, JR.

Mgmt

For

For

1D

ELECTION OF DIRECTOR: CAROL ANTHONY ("JOHN") DAVIDSON

Mgmt

For

For

1E

ELECTION OF DIRECTOR: PAUL J. DIAZ

Mgmt

For

For

1F

ELECTION OF DIRECTOR: PETER T. GRAUER

Mgmt

For

For

1G

ELECTION OF DIRECTOR: JOHN M. NEHRA

Mgmt

For

For

1H

ELECTION OF DIRECTOR: WILLIAM L. ROPER

Mgmt

For

For

1I

ELECTION OF DIRECTOR: KENT J. THIRY

Mgmt

For

For

1J

ELECTION OF DIRECTOR: ROGER J. VALINE

Mgmt

For

For

02

APPROVAL OF OUR 2011 INCENTIVE AWARD PLAN

Mgmt

Against

Against

03

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011

Mgmt

For

For

04

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

Against

Against

05

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

06

STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER ACTION BY WRITTEN CONSENT

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

207000000

207000000

0

5/18/2011

Unassigned

DEAN FOODS COMPANY

Security: 242370104

Agenda Number: 933427634

Ticker: DF

Meeting Type: Annual

ISIN: US2423701042

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: STEPHEN L. GREEN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JOSEPH S. HARDIN, JR.

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JOHN R. MUSE

Mgmt

For

For

02

PROPOSAL TO AMEND THE DEAN FOODS COMPANY 2007 STOCK INCENTIVE PLAN.

Mgmt

For

For

03

PROPOSAL TO APPROVE OUR EXECUTIVE COMPENSATION.

Mgmt

For

For

04

PROPOSAL TO APPROVE THE FREQUENCY OF STOCKHOLDER VOTES ON OUR EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

05

PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR.

Mgmt

For

For

06

STOCKHOLDER PROPOSAL REGARDING TAX GROSS-UPS.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

3319600000

3319600000

0

4/28/2011

Unassigned

DEERE & COMPANY

Security: 244199105

Agenda Number: 933366343

Ticker: DE

Meeting Type: Annual

ISIN: US2441991054

Meeting Date: 2/23/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: CHARLES O. HOLLIDAY, JR.

Mgmt

No vote

1B

ELECTION OF DIRECTOR: DIPAK C. JAIN

Mgmt

No vote

1C

ELECTION OF DIRECTOR: JOACHIM MILBERG

Mgmt

No vote

1D

ELECTION OF DIRECTOR: RICHARD B. MYERS

Mgmt

No vote

02

NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION ("SAY-ON- PAY")

Mgmt

No vote

03

NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF SAY-ON-PAY VOTES

Mgmt

No vote

04

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

603600000

0

0

Unassigned

DENBURY RESOURCES INC.

Security: 247916208

Agenda Number: 933436037

Ticker: DNR

Meeting Type: Annual

ISIN: US2479162081

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 WIELAND F. WETTSTEIN

Mgmt

For

For

2 MICHAEL L. BEATTY

Mgmt

For

For

3 MICHAEL B. DECKER

Mgmt

For

For

4 RONALD G. GREENE

Mgmt

For

For

5 DAVID I. HEATHER

Mgmt

For

For

6 GREGORY L. MCMICHAEL

Mgmt

For

For

7 GARETH ROBERTS

Mgmt

For

For

8 PHIL RYKHOEK

Mgmt

For

For

9 RANDY STEIN

Mgmt

For

For

02

PROPOSAL TO APPROVE THE COMPANY'S ADVISORY, NON-BINDING RESOLUTION ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

PROPOSAL TO VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION PROSPECTIVELY.

Mgmt

1 Year

For

04

PROPOSAL TO INCREASE THE NUMBER OF SHARES RESERVED FOR USE UNDER OUR EMPLOYEE STOCK PURCHASE PLAN.

Mgmt

For

For

05

PROPOSAL TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS LLP AS DENBURY'S INDEPENDENT AUDITOR FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

174500000

174500000

0

4/28/2011

Unassigned

DENTSPLY INTERNATIONAL INC.

Security: 249030107

Agenda Number: 933433904

Ticker: XRAY

Meeting Type: Annual

ISIN: US2490301072

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: MICHAEL C. ALFANO

Mgmt

For

For

1B

ELECTION OF DIRECTOR: ERIC K. BRANDT

Mgmt

For

For

1C

ELECTION OF DIRECTOR: WILLIAM F. HECHT

Mgmt

For

For

1D

ELECTION OF DIRECTOR: FRANCIS J. LUNGER

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, TO AUDIT FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO APPROVE BY NON-BINDING ADVISORY VOTE, THE COMPENSATION OF THE COMPANY'S EXECUTIVE OFFICERS.

Mgmt

For

For

04

TO RECOMMEND, BY NON-BINDING ADVISORY VOTE, THE FREQUENCY OF VOTING ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

150900000

150900000

0

5/5/2011

Unassigned

DEVON ENERGY CORPORATION

Security: 25179M103

Agenda Number: 933435491

Ticker: DVN

Meeting Type: Annual

ISIN: US25179M1036

Meeting Date: 6/8/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ROBERT H. HENRY

Mgmt

For

For

2 JOHN A. HILL

Mgmt

For

For

3 MICHAEL M. KANOVSKY

Mgmt

For

For

4 ROBERT A. MOSBACHER, JR

Mgmt

For

For

5 J. LARRY NICHOLS

Mgmt

For

For

6 DUANE C. RADTKE

Mgmt

For

For

7 MARY P. RICCIARDELLO

Mgmt

For

For

8 JOHN RICHELS

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

03

ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING PROVISIONS.

Mgmt

For

For

05

AMEND AND RESTATE THE RESTATED CERTIFICATE OF INCORPORATION TO REMOVE UNNECESSARY AND OUTDATED PROVISIONS.

Mgmt

For

For

06

RATIFY THE APPOINTMENT OF THE COMPANY'S INDEPENDENT AUDITORS FOR 2011.

Mgmt

For

For

07

SHAREHOLDER ACTION BY WRITTEN CONSENT.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

307600000

307600000

0

5/18/2011

Unassigned

DIAMOND OFFSHORE DRILLING, INC.

Security: 25271C102

Agenda Number: 933414447

Ticker: DO

Meeting Type: Annual

ISIN: US25271C1027

Meeting Date: 5/23/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JAMES S. TISCH

Mgmt

For

For

1B

ELECTION OF DIRECTOR: LAWRENCE R. DICKERSON

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JOHN R. BOLTON

Mgmt

For

For

1D

ELECTION OF DIRECTOR: CHARLES L. FABRIKANT

Mgmt

For

For

1E

ELECTION OF DIRECTOR: PAUL G. GAFFNEY II

Mgmt

For

For

1F

ELECTION OF DIRECTOR: EDWARD GREBOW

Mgmt

For

For

1G

ELECTION OF DIRECTOR: HERBERT C. HOFMANN

Mgmt

For

For

1H

ELECTION OF DIRECTOR: ANDREW H. TISCH

Mgmt

For

For

1I

ELECTION OF DIRECTOR: RAYMOND S. TROUBH

Mgmt

For

For

02

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2011.

Mgmt

For

For

03

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Mgmt

For

For

04

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

117900000

117900000

0

5/1/2011

Unassigned

DIRECTV

Security: 25490A101

Agenda Number: 933386624

Ticker: DTV

Meeting Type: Annual

ISIN: US25490A1016

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DAVID B. DILLON

Mgmt

For

For

2 SAMUEL A. DIPIAZZA, JR.

Mgmt

For

For

3 LORRIE M. NORRINGTON

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.

Mgmt

For

For

03

AMEND CERTIFICATE OF INCORPORATION TO MAKE CERTAIN CAPITAL STOCK CHANGES INCLUDING REDUCTION OF AUTHORIZED CLASS B SHARES FROM 30,000,000 TO 3,000,000 AND ELIMINATION OF THE CLASS C COMMON STOCK.

Mgmt

For

For

04

AMEND CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.

Mgmt

For

For

05

AMEND CERTIFICATE OF INCORPORATION TO IMPLEMENT A MAJORITY VOTE STANDARD IN UNCONTESTED ELECTIONS OF DIRECTORS.

Mgmt

For

For

06

AMEND CERTIFICATE OF INCORPORATION TO PERMIT A SPECIAL MEETING OF STOCKHOLDERS TO BE CALLED BY 25% OR MORE OF THE STOCKHOLDERS IN CERTAIN CIRCUMSTANCES.

Mgmt

Against

Against

07

AMEND CERTIFICATE OF INCORPORATION TO ADOPT DELAWARE AS THE EXCLUSIVE FORUM FOR CERTAIN DISPUTES.

Mgmt

Against

Against

08

ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

09

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1338500000

1338500000

0

4/11/2011

Unassigned

DISCOVER FINANCIAL SERVICES

Security: 254709108

Agenda Number: 933374984

Ticker: DFS

Meeting Type: Annual

ISIN: US2547091080

Meeting Date: 4/7/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JEFFREY S. ARONIN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: MARY K. BUSH

Mgmt

For

For

1C

ELECTION OF DIRECTOR: GREGORY C. CASE

Mgmt

For

For

1D

ELECTION OF DIRECTOR: ROBERT M. DEVLIN

Mgmt

For

For

1E

ELECTION OF DIRECTOR: CYNTHIA A. GLASSMAN

Mgmt

For

For

1F

ELECTION OF DIRECTOR: RICHARD H. LENNY

Mgmt

For

For

1G

ELECTION OF DIRECTOR: THOMAS G. MAHERAS

Mgmt

For

For

1H

ELECTION OF DIRECTOR: MICHAEL H. MOSKOW

Mgmt

For

For

1I

ELECTION OF DIRECTOR: DAVID W. NELMS

Mgmt

For

For

1J

ELECTION OF DIRECTOR: E. FOLLIN SMITH

Mgmt

For

For

1K

ELECTION OF DIRECTOR: LAWRENCE A.WEINBACH

Mgmt

For

For

02

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

Against

04

APPROVAL OF AN AMENDMENT TO THE DISCOVER FINANCIAL SERVICES DIRECTORS' COMPENSATION PLAN.

Mgmt

For

For

05

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

853300000

853300000

0

3/12/2011

Unassigned

DISCOVERY COMMUNICATIONS, INC.

Security: 25470F104

Agenda Number: 933405866

Ticker: DISCA

Meeting Type: Annual

ISIN: US25470F1049

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ROBERT R. BENNETT

Mgmt

For

For

2 JOHN C. MALONE

Mgmt

For

For

3 DAVID M. ZASLAV

Mgmt

For

For

02

APPROVAL OF THE 2011 EMPLOYEE STOCK PURCHASE PLAN

Mgmt

For

For

03

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS DISCOVERY COMMUNICATIONS, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011

Mgmt

For

For

04

ADVISORY VOTE ON OUR EXECUTIVE COMPENSATION DESCRIBED IN THESE PROXY MATERIALS

Mgmt

For

For

05

ADVISORY VOTE ON THE FREQUENCY OF STOCKHOLDER ADVISORY VOTES ON OUR EXECUTIVE COMPENSATION IN THE FUTURE

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

204100000

204100000

0

4/23/2011

Unassigned

DOMINION RESOURCES, INC.

Security: 25746U109

Agenda Number: 933400892

Ticker: D

Meeting Type: Annual

ISIN: US25746U1097

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: WILLIAM P. BARR

Mgmt

For

For

1B

ELECTION OF DIRECTOR: PETER W. BROWN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: GEORGE A. DAVIDSON, JR.

Mgmt

For

For

1D

ELECTION OF DIRECTOR: HELEN E. DRAGAS

Mgmt

For

For

1E

ELECTION OF DIRECTOR: THOMAS F. FARRELL II

Mgmt

For

For

1F

ELECTION OF DIRECTOR: JOHN W. HARRIS

Mgmt

For

For

1G

ELECTION OF DIRECTOR: ROBERT S. JEPSON, JR.

Mgmt

For

For

1H

ELECTION OF DIRECTOR: MARK J. KINGTON

Mgmt

For

For

1I

ELECTION OF DIRECTOR: MARGARET A. MCKENNA

Mgmt

For

For

1J

ELECTION OF DIRECTOR: FRANK S. ROYAL

Mgmt

For

For

1K

ELECTION OF DIRECTOR: ROBERT H. SPILMAN, JR.

Mgmt

For

For

1L

ELECTION OF DIRECTOR: DAVID A. WOLLARD

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF THE INDEPENDENT AUDITORS FOR 2011

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION ("SAY ON PAY")

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF THE SAY ON PAY VOTE

Mgmt

1 Year

For

05

REPORT RELATED TO USE OF MOUNTAINTOP REMOVAL COAL MINING

Shr

Against

For

06

20% RENEWABLE ELECTRICITY ENERGY GENERATION BY 2024

Shr

Against

For

07

REPORT ON FINANCIAL RISKS OF CONTINUED RELIANCE ON COAL

Shr

Against

For

08

NEW NUCLEAR CONSTRUCTION

Shr

Against

For

09

POLICY FOR INDEPENDENT CHAIRMAN OF THE BOARD

Shr

For

Against

10

SHAREHOLDER ACTION BY WRITTEN CONSENT

Shr

For

Against

11

EXECUTIVE SUPPLEMENTAL RETIREMENT BENEFITS

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

797000000

797000000

0

4/21/2011

Unassigned

DOVER CORPORATION

Security: 260003108

Agenda Number: 933387412

Ticker: DOV

Meeting Type: Annual

ISIN: US2600031080

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: D.H. BENSON

Mgmt

For

For

1B

ELECTION OF DIRECTOR: R.W. CREMIN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: J-P.M. ERGAS

Mgmt

For

For

1D

ELECTION OF DIRECTOR: P.T. FRANCIS

Mgmt

For

For

1E

ELECTION OF DIRECTOR: K.C. GRAHAM

Mgmt

For

For

1F

ELECTION OF DIRECTOR: R.A. LIVINGSTON

Mgmt

For

For

1G

ELECTION OF DIRECTOR: R.K. LOCHRIDGE

Mgmt

For

For

1H

ELECTION OF DIRECTOR: B.G. RETHORE

Mgmt

For

For

1I

ELECTION OF DIRECTOR: M.B. STUBBS

Mgmt

For

For

1J

ELECTION OF DIRECTOR: S.M. TODD

Mgmt

For

For

1K

ELECTION OF DIRECTOR: S.K. WAGNER

Mgmt

For

For

1L

ELECTION OF DIRECTOR: M.A. WINSTON

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

TO APPROVE THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

270500000

270500000

0

4/14/2011

Unassigned

DR PEPPER SNAPPLE GROUP,INC.

Security: 26138E109

Agenda Number: 933393782

Ticker: DPS

Meeting Type: Annual

ISIN: US26138E1091

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JOYCE M. ROCHE

Mgmt

For

For

1B

ELECTION OF DIRECTOR: WAYNE R. SANDERS

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JACK L. STAHL

Mgmt

For

For

1D

ELECTION OF DIRECTOR: LARRY D. YOUNG

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.

Mgmt

For

For

03

RESOLVED, THAT THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT TO THE COMPENSATION DISCLOSURE RULES AND REGULATIONS OF THE SECURITIES AND EXCHANGE COMMISSION, INCLUDING THE

Mgmt

For

For

COMPENSATION DISCUSSION AND ANALYSIS, COMPENSATION TABLES AND THE NARRATIVE DISCUSSION IS HEREBY APPROVED.

04

TO VOTE, ON AN ADVISORY (NON- BINDING) BASIS, ON THE FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS. STOCKHOLDERS MAY CHOOSE TO APPROVE HOLDING AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS EVERY YEAR, EVERY TWO YEARS OR EVERY THREE YEARS OR STOCKHOLDERS MAY ABSTAIN FROM VOTING.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

342300000

342300000

0

4/28/2011

Unassigned

DTE ENERGY COMPANY

Security: 233331107

Agenda Number: 933392108

Ticker: DTE

Meeting Type: Annual

ISIN: US2333311072

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 LILLIAN BAUDER*

Mgmt

For

For

2 W. FRANK FOUNTAIN, JR.*

Mgmt

For

For

3 MARK A. MURRAY*

Mgmt

For

For

4 JOSUE ROBLES, JR.*

Mgmt

For

For

5 JAMES H. VANDENBERGHE*

Mgmt

For

For

6 DAVID A. BRANDON**

Mgmt

For

For

02

INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM PRICEWATERHOUSECOOPERS LLP

Mgmt

For

For

03

MANAGEMENT PROPOSAL REGARDING EXECUTIVE COMPENSATION

Mgmt

For

For

04

MANAGEMENT PROPOSAL REGARDING FREQUENCY OF EXECUTIVE COMPENSATION VOTES

Mgmt

1 Year

Against

05

MANAGEMENT PROPOSAL REGARDING BOARD DECLASSIFICATION

Mgmt

For

For

06

SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

420300000

420300000

0

4/14/2011

Unassigned

DUKE ENERGY CORPORATION

Security: 26441C105

Agenda Number: 933388539

Ticker: DUK

Meeting Type: Annual

ISIN: US26441C1053

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 WILLIAM BARNET, III

Mgmt

For

For

2 G. ALEX BERNHARDT, SR.

Mgmt

For

For

3 MICHAEL G. BROWNING

Mgmt

For

For

4 DANIEL R. DIMICCO

Mgmt

For

For

5 JOHN H. FORSGREN

Mgmt

For

For

6 ANN MAYNARD GRAY

Mgmt

For

For

7 JAMES H. HANCE, JR.

Mgmt

For

For

8 E. JAMES REINSCH

Mgmt

For

For

9 JAMES T. RHODES

Mgmt

For

For

10 JAMES E. ROGERS

Mgmt

For

For

11 PHILIP R. SHARP

Mgmt

For

For

02

RATIFICATION OF DELOITTE & TOUCHE LLP AS DUKE ENERGY CORPORATION'S INDEPENDENT PUBLIC ACCOUNTANT FOR 2011

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

05

SHAREHOLDER PROPOSAL RELATING TO PREPARATION OF A REPORT ON DUKE ENERGY CORPORATION'S GLOBAL WARMING-RELATED LOBBYING ACTIVITIES

Shr

Against

For

06

SHAREHOLDER PROPOSAL REGARDING THE ISSUANCE OF A REPORT ON THE FINANCIAL RISKS OF CONTINUED RELIANCE ON COAL

Shr

Against

For

07

SHAREHOLDER PROPOSAL REGARDING AN AMENDMENT TO OUR ORGANIZATIONAL DOCUMENTS TO REQUIRE MAJORITY VOTING FOR THE ELECTION OF DIRECTORS

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1815600000

1815600000

0

4/12/2011

Unassigned

E*TRADE FINANCIAL CORPORATION

Security: 269246401

Agenda Number: 933393807

Ticker: ETFC

Meeting Type: Annual

ISIN: US2692464017

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ROBERT A. DRUSKIN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: FREDERICK W. KANNER

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JOSEPH M. VELLI

Mgmt

For

For

02

THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE COMPANY'S PROXY STATEMENT FOR THE 2011 ANNUAL MEETING OF STOCKHOLDERS

Mgmt

For

For

03

THE FREQUENCY FOR ADVISORY VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

04

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2011

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

348900000

348900000

0

4/22/2011

Unassigned

E. I. DU PONT DE NEMOURS AND COMPANY

Security: 263534109

Agenda Number: 933385521

Ticker: DD

Meeting Type: Annual

ISIN: US2635341090

Meeting Date: 4/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: RICHARD H. BROWN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: ROBERT A. BROWN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: BERTRAND P. COLLOMB

Mgmt

For

For

1D

ELECTION OF DIRECTOR: CURTIS J. CRAWFORD

Mgmt

For

For

1E

ELECTION OF DIRECTOR: ALEXANDER M. CUTLER

Mgmt

For

For

1F

ELECTION OF DIRECTOR: ELEUTHERE I. DU PONT

Mgmt

For

For

1G

ELECTION OF DIRECTOR: MARILLYN A. HEWSON

Mgmt

For

For

1H

ELECTION OF DIRECTOR: LOIS D. JULIBER

Mgmt

For

For

1I

ELECTION OF DIRECTOR: ELLEN J. KULLMAN

Mgmt

For

For

1J

ELECTION OF DIRECTOR: WILLIAM K. REILLY

Mgmt

For

For

02

ON RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Mgmt

For

For

03

ON AMENDED EQUITY AND INCENTIVE PLAN

Mgmt

For

For

04

TO APPROVE, BY ADVISORY VOTE, EXECUTIVE COMPENSATION

Mgmt

For

For

05

TO RECOMMEND, BY ADVISORY VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES

Mgmt

1 Year

For

06

ON SPECIAL SHAREOWNER MEETINGS

Shr

Against

For

07

ON GENETICALLY ENGINEERED SEED

Shr

Against

For

08

ON EXECUTIVE COMPENSATION REPORT

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1439700000

1439700000

0

4/1/2011

Unassigned

EASTMAN CHEMICAL COMPANY

Security: 277432100

Agenda Number: 933395558

Ticker: EMN

Meeting Type: Annual

ISIN: US2774321002

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: HUMBERTO P. ALFONSO

Mgmt

For

For

1B

ELECTION OF DIRECTOR: MICHAEL P. CONNORS

Mgmt

For

For

1C

ELECTION OF DIRECTOR: HOWARD L. LANCE

Mgmt

For

For

1D

ELECTION OF DIRECTOR: JAMES P. ROGERS

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION AS DISCLOSED IN PROXY STATEMENT.

Mgmt

For

For

03

ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS.

Mgmt

For

For

05

APPROVAL OF AMENDMENT TO CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.

Mgmt

For

For

06

ADVISORY VOTE ON STOCKHOLDER PROPOSAL REQUESTING THAT THE BOARD OF DIRECTORS TAKE STEPS NECESSARY TO IMPLEMENT SIMPLE MAJORITY VOTE REQUIREMENT FOR ALL STOCKHOLDER ACTIONS.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

179700000

179700000

0

4/14/2011

Unassigned

EATON CORPORATION

Security: 278058102

Agenda Number: 933385230

Ticker: ETN

Meeting Type: Annual

ISIN: US2780581029

Meeting Date: 4/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: GEORGE S. BARRETT

Mgmt

For

For

1B

ELECTION OF DIRECTOR: TODD M. BLUEDORN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: NED C. LAUTENBACH

Mgmt

For

For

1D

ELECTION OF DIRECTOR: GREGORY R. PAGE

Mgmt

For

For

02

APPROVING AMENDMENTS TO THE AMENDED REGULATIONS TO PROVIDE FOR THE ANNUAL ELECTION OF ALL DIRECTORS. IMPLEMENTATION OF THIS PROPOSAL 2 IS CONDITIONED UPON THE APPROVAL OF PROPOSAL 3.

Mgmt

For

For

03

APPROVING AMENDMENTS TO THE AMENDED AND RESTATED ARTICLES OF INCORPORATION AND THE AMENDED REGULATIONS TO ELIMINATE CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS.

Mgmt

For

For

04

RATIFYING THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR 2011.

Mgmt

For

For

05

APPROVING, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Mgmt

For

For

06

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF FUTURE NON-BINDING EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

306500000

306500000

0

3/31/2011

Unassigned

EBAY INC.

Security: 278642103

Agenda Number: 933401010

Ticker: EBAY

Meeting Type: Annual

ISIN: US2786421030

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: FRED D. ANDERSON

Mgmt

For

For

1B

ELECTION OF DIRECTOR: EDWARD W. BARNHOLT

Mgmt

For

For

1C

ELECTION OF DIRECTOR: SCOTT D. COOK

Mgmt

For

For

1D

ELECTION OF DIRECTOR: JOHN J. DONAHOE

Mgmt

For

For

02

ADVISORY VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

03

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

04

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

05

STOCKHOLDER PROPOSAL REGARDING SUPERMAJORITY STOCKHOLDER VOTING STANDARDS.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

682000000

682000000

0

4/6/2011

Unassigned

ECOLAB INC.

Security: 278865100

Agenda Number: 933392045

Ticker: ECL

Meeting Type: Annual

ISIN: US2788651006

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.

Mgmt

For

For

1B

ELECTION OF DIRECTOR: BARBARA J. BECK

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JERRY W. LEVIN

Mgmt

For

For

1D

ELECTION OF DIRECTOR: ROBERT L. LUMPKINS

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

03

APPROVE AMENDMENTS TO THE ECOLAB STOCK PURCHASE PLAN.

Mgmt

For

For

04

ADVISORY VOTE ON APPROVAL OF THE COMPENSATION OF EXECUTIVES DISCLOSED IN THE PROXY STATEMENT.

Mgmt

For

For

05

ADVISORY VOTE ON THE FREQUENCY OF FUTURE STOCKHOLDER ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

06

STOCKHOLDER PROPOSAL REQUESTING THE BOARD OF DIRECTORS TO ADOPT A POLICY ON THE HUMAN RIGHT TO WATER.

Shr

Against

For

07

STOCKHOLDER PROPOSAL REQUESTING THE BOARD OF DIRECTORS TO TAKE ACTION TO ELIMINATE SUPER-MAJORITY VOTING.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

282300000

282300000

0

4/14/2011

Unassigned

EDISON INTERNATIONAL

Security: 281020107

Agenda Number: 933384846

Ticker: EIX

Meeting Type: Annual

ISIN: US2810201077

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JAGJEET S. BINDRA

Mgmt

For

For

1B

ELECTION OF DIRECTOR: VANESSA C.L. CHANG

Mgmt

For

For

1C

ELECTION OF DIRECTOR: FRANCE A. CORDOVA

Mgmt

For

For

1D

ELECTION OF DIRECTOR: THEODORE F. CRAVER, JR.

Mgmt

For

For

1E

ELECTION OF DIRECTOR: CHARLES B. CURTIS

Mgmt

For

For

1F

ELECTION OF DIRECTOR: BRADFORD M. FREEMAN

Mgmt

For

For

1G

ELECTION OF DIRECTOR: LUIS G. NOGALES

Mgmt

For

For

1H

ELECTION OF DIRECTOR: RONALD L. OLSON

Mgmt

For

For

1I

ELECTION OF DIRECTOR: JAMES M. ROSSER

Mgmt

For

For

1J

ELECTION OF DIRECTOR: RICHARD T. SCHLOSBERG, III

Mgmt

For

For

1K

ELECTION OF DIRECTOR: THOMAS C. SUTTON

Mgmt

For

For

1L

ELECTION OF DIRECTOR: BRETT WHITE

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

Against

Against

04

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

05

MANAGEMENT PROPOSAL TO APPROVE AN AMENDMENT TO THE EDISON INTERNATIONAL 2007 PERFORMANCE INCENTIVE PLAN

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

737900000

737900000

0

4/6/2011

Unassigned

EL PASO CORPORATION

Security: 28336L109

Agenda Number: 933400753

Ticker: EP

Meeting Type: Annual

ISIN: US28336L1098

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JUAN CARLOS BRANIFF

Mgmt

For

For

1B

ELECTION OF DIRECTOR: DAVID W. CRANE

Mgmt

For

For

1C

ELECTION OF DIRECTOR: DOUGLAS L. FOSHEE

Mgmt

For

For

1D

ELECTION OF DIRECTOR: ROBERT W. GOLDMAN

Mgmt

For

For

1E

ELECTION OF DIRECTOR: ANTHONY W. HALL, JR.

Mgmt

For

For

1F

ELECTION OF DIRECTOR: THOMAS R. HIX

Mgmt

For

For

1G

ELECTION OF DIRECTOR: FERRELL P. MCCLEAN

Mgmt

For

For

1H

ELECTION OF DIRECTOR: TIMOTHY J. PROBERT

Mgmt

For

For

1I

ELECTION OF DIRECTOR: STEVEN J. SHAPIRO

Mgmt

For

For

1J

ELECTION OF DIRECTOR: J. MICHAEL TALBERT

Mgmt

For

For

1K

ELECTION OF DIRECTOR: ROBERT F. VAGT

Mgmt

For

For

1L

ELECTION OF DIRECTOR: JOHN L. WHITMIRE

Mgmt

For

For

02

APPROVAL OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

813700000

813700000

0

4/26/2011

Unassigned

ELI LILLY AND COMPANY

Security: 532457108

Agenda Number: 933376635

Ticker: LLY

Meeting Type: Annual

ISIN: US5324571083

Meeting Date: 4/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR FOR THREE- YEAR TERM: M.L. ESKEW

Mgmt

For

For

1B

ELECTION OF DIRECTOR FOR THREE- YEAR TERM: A.G. GILMAN

Mgmt

For

For

1C

ELECTION OF DIRECTOR FOR THREE- YEAR TERM: K.N. HORN

Mgmt

For

For

1D

ELECTION OF DIRECTOR FOR THREE- YEAR TERM: J.C. LECHLEITER

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITOR FOR 2011.

Mgmt

For

For

03

APPROVE, BY NON-BINDING VOTE, 2010 COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

04

RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION TO PROVIDE FOR ANNUAL ELECTION OF ALL DIRECTORS.

Mgmt

For

For

06

APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION TO ELIMINATE ALL SUPERMAJORITY VOTING REQUIREMENTS.

Mgmt

For

For

07

APPROVE THE EXECUTIVE OFFICER INCENTIVE PLAN.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1440700000

1440700000

0

3/17/2011

Unassigned

EMC CORPORATION

Security: 268648102

Agenda Number: 933387929

Ticker: EMC

Meeting Type: Annual

ISIN: US2686481027

Meeting Date: 5/4/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: MICHAEL W. BROWN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: RANDOLPH L. COWEN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: MICHAEL J. CRONIN

Mgmt

For

For

1D

ELECTION OF DIRECTOR: GAIL DEEGAN

Mgmt

For

For

1E

ELECTION OF DIRECTOR: JAMES S. DISTASIO

Mgmt

For

For

1F

ELECTION OF DIRECTOR: JOHN R. EGAN

Mgmt

For

For

1G

ELECTION OF DIRECTOR: EDMUND F. KELLY

Mgmt

For

For

1H

ELECTION OF DIRECTOR: WINDLE B. PRIEM

Mgmt

For

For

1I

ELECTION OF DIRECTOR: PAUL SAGAN

Mgmt

For

For

1J

ELECTION OF DIRECTOR: DAVID N. STROHM

Mgmt

For

For

1K

ELECTION OF DIRECTOR: JOSEPH M. TUCCI

Mgmt

For

For

02

RATIFICATION OF THE SELECTION BY THE AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS LLP AS EMC'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011, AS DESCRIBED IN EMC'S PROXY STATEMENT.

Mgmt

For

For

03

APPROVAL OF THE EMC CORPORATION AMENDED AND RESTATED 2003 STOCK PLAN, AS DESCRIBED IN EMC'S PROXY STATEMENT.

Mgmt

For

For

04

APPROVAL OF AN AMENDMENT TO EMC'S BYLAWS TO REDUCE THE PERCENTAGE OF SHARES REQUIRED FOR SHAREHOLDERS TO CALL A SPECIAL MEETING OF SHAREHOLDERS, AS DESCRIBED IN EMC'S PROXY STATEMENT.

Mgmt

For

For

05

ADVISORY VOTE ON EXECUTIVE COMPENSATION, AS DESCRIBED IN EMC'S PROXY STATEMENT.

Mgmt

For

For

06

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION, AS DESCRIBED IN EMC'S PROXY STATEMENT.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1649500000

1649500000

0

4/12/2011

Unassigned

ENTERGY CORPORATION

Security: 29364G103

Agenda Number: 933395382

Ticker: ETR

Meeting Type: Annual

ISIN: US29364G1031

Meeting Date: 5/6/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: M.S. BATEMAN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: G.W. EDWARDS

Mgmt

For

For

1C

ELECTION OF DIRECTOR: A.M. HERMAN

Mgmt

For

For

1D

ELECTION OF DIRECTOR: D.C. HINTZ

Mgmt

For

For

1E

ELECTION OF DIRECTOR: J.W. LEONARD

Mgmt

For

For

1F

ELECTION OF DIRECTOR: S.L. LEVENICK

Mgmt

For

For

1G

ELECTION OF DIRECTOR: B.L. LINCOLN

Mgmt

For

For

1H

ELECTION OF DIRECTOR: S.C. MYERS

Mgmt

For

For

1I

ELECTION OF DIRECTOR: W.A. PERCY, II

Mgmt

For

For

1J

ELECTION OF DIRECTOR: W.J. TAUZIN

Mgmt

For

For

1K

ELECTION OF DIRECTOR: S.V. WILKINSON

Mgmt

For

For

02

RATIFICATION OF SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2011.

Mgmt

For

For

03

APPROVAL OF ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

RECOMMEND FREQUENCY ON ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

APPROVAL OF THE 2011 ENTERGY CORPORATION EQUITY OWNERSHIP AND LONG TERM CASH INCENTIVE PLAN.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

371600000

371600000

0

4/18/2011

Unassigned

EOG RESOURCES, INC.

Security: 26875P101

Agenda Number: 933398516

Ticker: EOG

Meeting Type: Annual

ISIN: US26875P1012

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: GEORGE A. ALCORN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: CHARLES R. CRISP

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JAMES C. DAY

Mgmt

For

For

1D

ELECTION OF DIRECTOR: MARK G. PAPA

Mgmt

For

For

1E

ELECTION OF DIRECTOR: H. LEIGHTON STEWARD

Mgmt

For

For

1F

ELECTION OF DIRECTOR: DONALD F. TEXTOR

Mgmt

For

For

1G

ELECTION OF DIRECTOR: FRANK G. WISNER

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP, INDEPENDENT PUBLIC ACCOUNTANTS, AS AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

04

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF HOLDING ADVISORY VOTES ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

05

STOCKHOLDER PROPOSAL CONCERNING ACCELERATED VESTING OF EXECUTIVE OFFICER STOCK AWARDS UPON A CHANGE OF CONTROL, IF PROPERLY PRESENTED.

Shr

For

Against

06

STOCKHOLDER PROPOSAL CONCERNING CORPORATE POLITICAL CONTRIBUTIONS, IF PROPERLY PRESENTED.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

142600000

142600000

0

4/20/2011

Unassigned

EQT CORPORATION

Security: 26884L109

Agenda Number: 933389466

Ticker: EQT

Meeting Type: Annual

ISIN: US26884L1098

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 STEPHEN A. THORINGTON

Mgmt

For

For

2 DAVID L. PORGES

Mgmt

For

For

3 JAMES E. ROHR

Mgmt

For

For

4 DAVID S. SHAPIRA

Mgmt

For

For

2

RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

Mgmt

For

For

3

APPROVAL OF THE 2011 EXECUTIVE SHORT-TERM INCENTIVE PLAN

Mgmt

For

For

4

APPROVAL OF THE EXECUTIVE COMPENSATION OF THE COMPANY

Mgmt

For

For

5

RECOMMENDATION ON THE FREQUENCY WITH WHICH THE COMPANY SHOULD HOLD AN ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

6

APPROVAL OF AN AMENDMENT TO THE RESTATED ARTICLES OF INCORPORATION OF THE COMPANY TO ADOPT A MAJORITY VOTING STANDARD FOR UNCONTESTED DIRECTOR ELECTIONS

Mgmt

For

For

7

APPROVAL OF AN AMENDMENT TO THE RESTATED ARTICLES OF INCORPORATION OF THE COMPANY RELATED TO VACANCIES IN THE BOARD OF DIRECTORS

Mgmt

For

For

8

APPROVAL OF AN AMENDMENT TO THE RESTATED ARTICLES OF INCORPORATION OF THE COMPANY TO ELIMINATE SHAREHOLDER PRE-EMPTIVE RIGHTS

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

68400000

68400000

0

4/18/2011

Unassigned

EQUIFAX INC.

Security: 294429105

Agenda Number: 933391992

Ticker: EFX

Meeting Type: Annual

ISIN: US2944291051

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JAMES E. COPELAND, JR.

Mgmt

For

For

1B

ELECTION OF DIRECTOR: ROBERT D. DALEO

Mgmt

For

For

1C

ELECTION OF DIRECTOR: WALTER W. DRIVER, JR.

Mgmt

For

For

1D

ELECTION OF DIRECTOR: L. PHILLIP HUMANN

Mgmt

For

For

1E

ELECTION OF DIRECTOR: SIRI S. MARSHALL

Mgmt

For

For

1F

ELECTION OF DIRECTOR: MARK B. TEMPLETON

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS EQUIFAX'S PRINCIPAL INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

121400000

121400000

0

4/15/2011

Unassigned

EQUITY RESIDENTIAL

Security: 29476L107

Agenda Number: 933423624

Ticker: EQR

Meeting Type: Annual

ISIN: US29476L1070

Meeting Date: 6/16/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN W. ALEXANDER

Mgmt

For

For

2 CHARLES L. ATWOOD

Mgmt

For

For

3 LINDA WALKER BYNOE

Mgmt

For

For

4 BRADLEY A. KEYWELL

Mgmt

For

For

5 JOHN E. NEAL

Mgmt

For

For

6 DAVID J. NEITHERCUT

Mgmt

For

For

7 MARK S. SHAPIRO

Mgmt

For

For

8 GERALD A. SPECTOR

Mgmt

For

For

9 B. JOSEPH WHITE

Mgmt

For

For

10 SAMUEL ZELL

Mgmt

For

For

02

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

APPROVAL OF THE 2011 SHARE INCENTIVE PLAN.

Mgmt

For

For

04

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

05

FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

06

SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE VOTING.

Shr

For

Against

07

SHAREHOLDER PROPOSAL RELATING TO AN EXECUTIVE COMPENSATION PERFORMANCE MEASURE.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

91300000

91300000

0

6/1/2011

Unassigned

EXELON CORPORATION

Security: 30161N101

Agenda Number: 933389517

Ticker: EXC

Meeting Type: Annual

ISIN: US30161N1019

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JOHN A. CANNING, JR.

Mgmt

For

For

1B

ELECTION OF DIRECTOR: M. WALTER D'ALESSIO

Mgmt

For

For

1C

ELECTION OF DIRECTOR: NICHOLAS DEBENEDICTIS

Mgmt

For

For

1D

ELECTION OF DIRECTOR: NELSON A. DIAZ

Mgmt

For

For

1E

ELECTION OF DIRECTOR: SUE L. GIN

Mgmt

For

For

1F

ELECTION OF DIRECTOR: ROSEMARIE B. GRECO

Mgmt

For

For

1G

ELECTION OF DIRECTOR: PAUL L. JOSKOW

Mgmt

For

For

1H

ELECTION OF DIRECTOR: RICHARD W. MIES

Mgmt

For

For

1I

ELECTION OF DIRECTOR: JOHN M. PALMS

Mgmt

For

For

1J

ELECTION OF DIRECTOR: WILLIAM C. RICHARDSON

Mgmt

For

For

1K

ELECTION OF DIRECTOR: THOMAS J. RIDGE

Mgmt

For

For

1L

ELECTION OF DIRECTOR: JOHN W. ROGERS, JR.

Mgmt

For

For

1M

ELECTION OF DIRECTOR: JOHN W. ROWE

Mgmt

For

For

1N

ELECTION OF DIRECTOR: STEPHEN D. STEINOUR

Mgmt

For

For

1O

ELECTION OF DIRECTOR: DON THOMPSON

Mgmt

For

For

02

THE RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS EXELON'S INDEPENDENT ACCOUNTANT FOR THE YEAR 2011

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1024400000

1024400000

0

4/11/2011

Unassigned

EXPEDITORS INT'L OF WASHINGTON, INC.

Security: 302130109

Agenda Number: 933386840

Ticker: EXPD

Meeting Type: Annual

ISIN: US3021301094

Meeting Date: 5/4/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: MARK A. EMMERT (TO SERVE UNTIL NEXT ANNUAL MEETING AND UNTIL A SUCCESSOR IS ELECTED AND QUALIFIED)

Mgmt

For

For

1B

ELECTION OF DIRECTOR: R. JORDAN GATES (TO SERVE UNTIL NEXT ANNUAL MEETING AND UNTIL A SUCCESSOR IS ELECTED AND QUALIFIED)

Mgmt

For

For

1C

ELECTION OF DIRECTOR: DAN P. KOURKOUMELIS (TO SERVE UNTIL NEXT ANNUAL MEETING AND UNTIL A SUCCESSOR IS ELECTED AND QUALIFIED)

Mgmt

For

For

1D

ELECTION OF DIRECTOR: MICHAEL J. MALONE (TO SERVE UNTIL NEXT ANNUAL MEETING AND UNTIL A SUCCESSOR IS ELECTED AND QUALIFIED)

Mgmt

For

For

1E

ELECTION OF DIRECTOR: JOHN W. MEISENBACH (TO SERVE UNTIL NEXT ANNUAL MEETING AND UNTIL A SUCCESSOR IS ELECTED AND QUALIFIED)

Mgmt

For

For

1F

ELECTION OF DIRECTOR: PETER J. ROSE (TO SERVE UNTIL NEXT ANNUAL MEETING AND UNTIL A SUCCESSOR IS ELECTED AND QUALIFIED)

Mgmt

For

For

1G

ELECTION OF DIRECTOR: JAMES L.K. WANG (TO SERVE UNTIL NEXT ANNUAL MEETING AND UNTIL A SUCCESSOR IS ELECTED AND QUALIFIED)

Mgmt

For

For

1H

ELECTION OF DIRECTOR: ROBERT R. WRIGHT (TO SERVE UNTIL NEXT ANNUAL MEETING AND UNTIL A SUCCESSOR IS ELECTED AND QUALIFIED)

Mgmt

For

For

02

TO APPROVE, ON A NON-BINDING BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

TO CONDUCT A NON-BINDING VOTE ON THE FREQUENCY OF A NON-BINDING VOTE ON COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

04

TO APPROVE AND RATIFY THE ADOPTION OF THE 2011 STOCK OPTION PLAN.

Mgmt

For

For

05

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

230400000

230400000

0

4/11/2011

Unassigned

EXPRESS SCRIPTS, INC.

Security: 302182100

Agenda Number: 933388755

Ticker: ESRX

Meeting Type: Annual

ISIN: US3021821000

Meeting Date: 5/4/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: GARY G. BENANAV

Mgmt

For

For

1B

ELECTION OF DIRECTOR: MAURA C. BREEN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: NICHOLAS J. LAHOWCHIC

Mgmt

For

For

1D

ELECTION OF DIRECTOR: THOMAS P. MAC MAHON

Mgmt

For

For

1E

ELECTION OF DIRECTOR: FRANK MERGENTHALER

Mgmt

For

For

1F

ELECTION OF DIRECTOR: WOODROW A MYERS, JR., MD

Mgmt

For

For

1G

ELECTION OF DIRECTOR: JOHN O. PARKER, JR.

Mgmt

For

For

1H

ELECTION OF DIRECTOR: GEORGE PAZ

Mgmt

For

For

1I

ELECTION OF DIRECTOR: SAMUEL K. SKINNER

Mgmt

For

For

1J

ELECTION OF DIRECTOR: SEYMOUR STERNBERG

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2011.

Mgmt

For

For

03

TO APPROVE AMENDMENT TO THE BYLAWS REGARDING CALLING OF A SPECIAL MEETING.

Mgmt

For

For

04

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Mgmt

For

For

05

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

Against

06

TO APPROVE AND RATIFY THE EXPRESS SCRIPTS, INC. 2011 LONG-TERM INCENTIVE PLAN.

Mgmt

For

For

07

STOCKHOLDER PROPOSAL REGARDING REPORT ON POLITICAL CONTRIBUTIONS.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1767500000

1767500000

0

4/11/2011

Unassigned

EXXON MOBIL CORPORATION

Security: 30231G102

Agenda Number: 933416908

Ticker: XOM

Meeting Type: Annual

ISIN: US30231G1022

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 M.J. BOSKIN

Mgmt

For

For

2 P. BRABECK-LETMATHE

Mgmt

For

For

3 L.R. FAULKNER

Mgmt

For

For

4 J.S. FISHMAN

Mgmt

For

For

5 K.C. FRAZIER

Mgmt

For

For

6 W.W. GEORGE

Mgmt

For

For

7 M.C. NELSON

Mgmt

For

For

8 S.J. PALMISANO

Mgmt

For

For

9 S.S REINEMUND

Mgmt

For

For

10 R.W. TILLERSON

Mgmt

For

For

11 E.E. WHITACRE, JR.

Mgmt

For

For

02

RATIFICATION OF INDEPENDENT AUDITORS (PAGE 55)

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION (PAGE 56)

Mgmt

Against

Against

04

FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION (PAGE 57)

Mgmt

1 Year

Against

05

INDEPENDENT CHAIRMAN (PAGE 58)

Shr

For

Against

06

REPORT ON POLITICAL CONTRIBUTIONS (PAGE 59)

Shr

Against

For

07

AMENDMENT OF EEO POLICY (PAGE 61)

Shr

For

Against

08

POLICY ON WATER (PAGE 62)

Shr

Against

For

09

REPORT ON CANADIAN OIL SANDS (PAGE 64)

Shr

Against

For

10

REPORT ON NATURAL GAS PRODUCTION (PAGE 65)

Shr

Against

For

11

REPORT ON ENERGY TECHNOLOGY (PAGE 67)

Shr

Against

For

12

GREENHOUSE GAS EMISSIONS GOALS (PAGE 68)

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

10399400000

10399400000

0

5/14/2011

Unassigned

F5 NETWORKS, INC.

Security: 315616102

Agenda Number: 933368133

Ticker: FFIV

Meeting Type: Annual

ISIN: US3156161024

Meeting Date: 3/14/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF CLASS I DIRECTOR: JOHN CHAPPLE

Mgmt

No vote

1B

ELECTION OF CLASS III DIRECTOR: A. GARY AMES

Mgmt

No vote

1C

ELECTION OF CLASS III DIRECTOR: SCOTT THOMPSON

Mgmt

No vote

02

PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.

Mgmt

No vote

03

TO APPROVE AN ADVISORY VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

No vote

04

TO RECOMMEND AN ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

38900000

0

0

Unassigned

FASTENAL COMPANY

Security: 311900104

Agenda Number: 933375708

Ticker: FAST

Meeting Type: Annual

ISIN: US3119001044

Meeting Date: 4/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ROBERT A. KIERLIN

Mgmt

For

For

2 STEPHEN M. SLAGGIE

Mgmt

For

For

3 MICHAEL M. GOSTOMSKI

Mgmt

For

For

4 WILLARD D. OBERTON

Mgmt

For

For

5 MICHAEL J. DOLAN

Mgmt

For

For

6 REYNE K. WISECUP

Mgmt

For

For

7 HUGH L. MILLER

Mgmt

For

For

8 MICHAEL J. ANCIUS

Mgmt

For

For

9 SCOTT A. SATTERLEE

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

03

APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE COMPENSATION.

Mgmt

For

For

04

APPROVAL, BY NON-BINDING VOTE, OF THE FREQUENCY OF FUTURE EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

85000000

85000000

0

3/19/2011

Unassigned

FIDELITY NAT'L INFORMATION SERVICES INC

Security: 31620M106

Agenda Number: 933405804

Ticker: FIS

Meeting Type: Annual

ISIN: US31620M1062

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: DAVID K. HUNT

Mgmt

For

For

1B

ELECTION OF DIRECTOR: RICHARD N. MASSEY

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

03

ADVISORY VOTE ON FIDELITY NATIONAL INFORMATION SERVICES, INC. 2010 EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE FIS ANNUAL INCENTIVE PLAN.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

425400000

425400000

0

4/26/2011

Unassigned

FIFTH THIRD BANCORP

Security: 316773100

Agenda Number: 933379578

Ticker: FITB

Meeting Type: Annual

ISIN: US3167731005

Meeting Date: 4/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DARRYL F. ALLEN

Mgmt

For

For

2 U.L. BRIDGEMAN, JR.

Mgmt

For

For

3 EMERSON L. BRUMBACK

Mgmt

For

For

4 JAMES P. HACKETT

Mgmt

For

For

5 GARY R. HEMINGER

Mgmt

For

For

6 JEWELL D. HOOVER

Mgmt

For

For

7 WILLIAM M. ISAAC

Mgmt

For

For

8 KEVIN T. KABAT

Mgmt

For

For

9 M.D. LIVINGSTON, PH.D.

Mgmt

For

For

10 HENDRIK G. MEIJER

Mgmt

For

For

11 JOHN J. SCHIFF, JR.

Mgmt

For

For

12 MARSHA C. WILLIAMS

Mgmt

For

For

02

APPROVAL OF THE APPOINTMENT OF THE FIRM OF DELOITTE & TOUCHE LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR 2011.

Mgmt

For

For

03

THE PROPOSAL DESCRIBED IN THE PROXY STATEMENT TO APPROVE THE FIFTH THIRD BANCORP 2011 INCENTIVE COMPENSATION PLAN, INCLUDING THE ISSUANCE OF UP TO AN ADDITIONAL 39,000,000 SHARES OF COMMON STOCK THEREUNDER.

Mgmt

For

For

04

APPROVAL OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

05

APPROVAL OF AN ADVISORY VOTE ON HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION EVERY ONE, TWO, OR THREE YEARS, AS INDICATED.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1143800000

1143800000

0

3/23/2011

Unassigned

FIRST HORIZON NATIONAL CORPORATION

Security: 320517105

Agenda Number: 933382056

Ticker: FHN

Meeting Type: Annual

ISIN: US3205171057

Meeting Date: 4/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ROBERT B. CARTER

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JOHN C. COMPTON

Mgmt

For

For

1C

ELECTION OF DIRECTOR: MARK A. EMKES

Mgmt

For

For

1D

ELECTION OF DIRECTOR: VICKY B. GREGG

Mgmt

For

For

1E

ELECTION OF DIRECTOR: JAMES A. HASLAM, III

Mgmt

For

For

1F

ELECTION OF DIRECTOR: D. BRYAN JORDAN

Mgmt

For

For

1G

ELECTION OF DIRECTOR: R. BRAD MARTIN

Mgmt

For

For

1H

ELECTION OF DIRECTOR: VICKI R. PALMER

Mgmt

For

For

1I

ELECTION OF DIRECTOR: COLIN V. REED

Mgmt

For

For

1J

ELECTION OF DIRECTOR: MICHAEL D. ROSE

Mgmt

For

For

1K

ELECTION OF DIRECTOR: WILLIAM B. SANSOM

Mgmt

For

For

1L

ELECTION OF DIRECTOR: LUKE YANCY III

Mgmt

For

For

02

APPROVAL OF AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION

Mgmt

For

For

03

DETERMINATION OF THE FREQUENCY AT WHICH A VOTE ON EXECUTIVE COMPENSATION SHALL BE HELD AT THE ANNUAL MEETING OF SHAREHOLDERS

Mgmt

1 Year

For

04

RATIFICATION OF APPOINTMENT OF KPMG LLP AS AUDITORS

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

393600000

393600000

0

3/23/2011

Unassigned

FIRST SOLAR, INC.

Security: 336433107

Agenda Number: 933419598

Ticker: FSLR

Meeting Type: Annual

ISIN: US3364331070

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MICHAEL J. AHEARN

Mgmt

For

For

2 ROBERT J. GILLETTE

Mgmt

For

For

3 CRAIG KENNEDY

Mgmt

For

For

4 JAMES F. NOLAN

Mgmt

For

For

5 WILLIAM J. POST

Mgmt

For

For

6 J. THOMAS PRESBY

Mgmt

For

For

7 PAUL H. STEBBINS

Mgmt

For

For

8 MICHAEL SWEENEY

Mgmt

For

For

9 JOSE H. VILLARREAL

Mgmt

For

For

02

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

03

APPROVAL, ON AN ADVISORY BASIS, OF THE FREQUENCY OF HOLDING THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

05

STOCKHOLDER PROPOSAL REGARDING ARIZONA IMMIGRATION REFORM.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

45500000

45500000

0

5/5/2011

Unassigned

FIRSTENERGY CORP.

Security: 337932107

Agenda Number: 933406995

Ticker: FE

Meeting Type: Annual

ISIN: US3379321074

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 PAUL T. ADDISON

Mgmt

For

For

2 ANTHONY J. ALEXANDER

Mgmt

For

For

3 MICHAEL J. ANDERSON

Mgmt

For

For

4 DR. CAROL A. CARTWRIGHT

Mgmt

For

For

5 WILLIAM T. COTTLE

Mgmt

For

For

6 ROBERT B. HEISLER, JR.

Mgmt

For

For

7 JULIA L. JOHNSON

Mgmt

For

For

8 TED J. KLEISNER

Mgmt

For

For

9 ERNEST J. NOVAK, JR.

Mgmt

For

For

10 CATHERINE A. REIN

Mgmt

For

For

11 GEORGE M. SMART

Mgmt

For

For

12 WES M. TAYLOR

Mgmt

For

For

13 JESSE T. WILLIAMS, SR.

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Mgmt

For

For

03

REDUCE THE PERCENTAGE OF SHARES REQUIRED TO CALL A SPECIAL MEETING OF SHAREHOLDER

Mgmt

For

For

04

APPROVAL OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

For

For

05

RECOMMEND ADVISORY VOTE ON FREQUENCY OF FUTURE VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

06

SHAREHOLDER PROPOSAL: REPORT ON COAL COMBUSTION WASTE

Shr

For

Against

07

SHAREHOLDER PROPOSAL: LOWER PERCENTAGE REQUIRED FOR SHAREHOLDER ACTION BY WRITTEN CONSENT

Shr

For

Against

08

SHAREHOLDER PROPOSAL: ADOPT A MAJORITY VOTE STANDARD FOR THE ELECTION OF DIRECTORS

Shr

For

Against

09

SHAREHOLDER PROPOSAL: REPORT ON FINANCIAL RISKS OF RELIANCE ON COAL

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

835800000

835800000

0

4/27/2011

Unassigned

FISERV, INC.

Security: 337738108

Agenda Number: 933423737

Ticker: FISV

Meeting Type: Annual

ISIN: US3377381088

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 D.F. DILLON

Mgmt

For

For

2 D.J. O'LEARY

Mgmt

For

For

3 G.M. RENWICK

Mgmt

For

For

4 C.W. STERN

Mgmt

For

For

02

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF ADVISORY VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

04

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

159600000

159600000

0

5/4/2011

Unassigned

FLIR SYSTEMS, INC.

Security: 302445101

Agenda Number: 933385153

Ticker: FLIR

Meeting Type: Annual

ISIN: US3024451011

Meeting Date: 4/29/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 WILLIAM W. CROUCH

Mgmt

For

For

2 ANGUS L. MACDONALD

Mgmt

For

For

02

TO APPROVE THE ADOPTION OF THE FLIR SYSTEMS, INC. 2011 STOCK INCENTIVE PLAN

Mgmt

For

For

03

TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE COMPANY'S BOARD OF DIRECTORS OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

04

TO APPROVE, BY NON-BINDING VOTE, THE RESOLUTION RELATING TO THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

For

For

05

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

100600000

100600000

0

4/14/2011

Unassigned

FLOWSERVE CORPORATION

Security: 34354P105

Agenda Number: 933404129

Ticker: FLS

Meeting Type: Annual

ISIN: US34354P1057

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN R. FRIEDERY

Mgmt

For

For

2 JOE E. HARLAN

Mgmt

For

For

3 MICHAEL F. JOHNSTON

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF CONDUCTING THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

APPROVE AN AMENDMENT TO ARTICLE EIGHTH OF THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION.

Mgmt

For

For

05

APPROVE AN AMENDMENT TO ARTICLE NINTH OF THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION.

Mgmt

For

For

06

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

81300000

81300000

0

4/29/2011

Unassigned

FLUOR CORPORATION

Security: 343412102

Agenda Number: 933387599

Ticker: FLR

Meeting Type: Annual

ISIN: US3434121022

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: PETER J. FLUOR

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JOSEPH W. PRUEHER

Mgmt

For

For

1C

ELECTION OF DIRECTOR: SUZANNE H. WOOLSEY

Mgmt

For

For

02

AN ADVISORY VOTE ON THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

Against

Against

03

AN ADVISORY VOTE ON THE FREQUENCY OF SHAREHOLDER ADVISORY VOTES ON THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

THE AMENDMENT OF OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.

Mgmt

For

For

05

THE AMENDMENT OF OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO REMOVE AND REPLACE THE SUPERMAJORITY VOTING PROVISIONS.

Mgmt

For

For

06

THE RATIFICATION OF THE APPOINTMENT BY OUR AUDIT COMMITTEE OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

784400000

784400000

0

4/14/2011

Unassigned

FMC CORPORATION

Security: 302491303

Agenda Number: 933390419

Ticker: FMC

Meeting Type: Annual

ISIN: US3024913036

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: EDWARD J. MOONEY

Mgmt

For

For

1B

ELECTION OF DIRECTOR: ENRIQUE J. SOSA

Mgmt

For

For

1C

ELECTION OF DIRECTOR: VINCENT R. VOLPE, JR.

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

03

APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE COMPENSATION.

Mgmt

For

For

04

RECOMMENDATION, BY NON-BINDING VOTE, OF THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

87100000

87100000

0

3/30/2011

Unassigned

FMC TECHNOLOGIES, INC.

Security: 30249U101

Agenda Number: 933416629

Ticker: FTI

Meeting Type: Annual

ISIN: US30249U1016

Meeting Date: 5/6/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: C. MAURY DEVINE

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JOHN T. GREMP

Mgmt

For

For

1C

ELECTION OF DIRECTOR: THOMAS M. HAMILTON

Mgmt

For

For

1D

ELECTION OF DIRECTOR: RICHARD A. PATTAROZZI

Mgmt

For

For

02

RATIFY THE APPOINTMENT OF KPMG LLP FOR 2011.

Mgmt

For

For

03

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION PROGRAM.

Mgmt

For

For

04

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

Against

05

AMEND THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 300 MILLION TO 600 MILLION SHARES.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

110800000

110800000

0

4/15/2011

Unassigned

FORD MOTOR COMPANY

Security: 345370860

Agenda Number: 933396219

Ticker: F

Meeting Type: Annual

ISIN: US3453708600

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: STEPHEN G. BUTLER

Mgmt

For

For

1B

ELECTION OF DIRECTOR: KIMBERLY A. CASIANO

Mgmt

For

For

1C

ELECTION OF DIRECTOR: ANTHONY F. EARLEY, JR.

Mgmt

For

For

1D

ELECTION OF DIRECTOR: EDSEL B. FORD II

Mgmt

For

For

1E

ELECTION OF DIRECTOR: WILLIAM CLAY FORD, JR.

Mgmt

For

For

1F

ELECTION OF DIRECTOR: RICHARD A. GEPHARDT

Mgmt

For

For

1G

ELECTION OF DIRECTOR: JAMES H. HANCE, JR.

Mgmt

For

For

1H

ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, JR.

Mgmt

For

For

1I

ELECTION OF DIRECTOR: RICHARD A. MANOOGIAN

Mgmt

For

For

1J

ELECTION OF DIRECTOR: ELLEN R. MARRAM

Mgmt

For

For

1K

ELECTION OF DIRECTOR: ALAN MULALLY

Mgmt

For

For

1L

ELECTION OF DIRECTOR: HOMER A. NEAL

Mgmt

For

For

1M

ELECTION OF DIRECTOR: GERALD L. SHAHEEN

Mgmt

For

For

1N

ELECTION OF DIRECTOR: JOHN L. THORNTON

Mgmt

For

For

02

RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

03

SAY ON PAY - AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVES.

Mgmt

Against

Against

04

SAY WHEN ON PAY - AN ADVISORY VOTE ON THE FREQUENCY OF A SHAREHOLDER VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVES.

Mgmt

1 Year

For

05

RELATING TO DISCLOSURE OF THE COMPANY'S POLITICAL CONTRIBUTIONS.

Shr

Against

For

06

RELATING TO CONSIDERATION OF A RECAPITALIZATION PLAN TO PROVIDE THAT ALL OF THE COMPANY'S OUTSTANDING STOCK HAVE ONE VOTE PER SHARE.

Shr

For

Against

07

RELATING TO ALLOWING HOLDERS OF 10% OF OUTSTANDING COMMON STOCK TO CALL SPECIAL MEETINGS OF SHAREHOLDERS.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

18338100000

18338100000

0

4/26/2011

Unassigned

FORTUNE BRANDS, INC.

Security: 349631101

Agenda Number: 933380153

Ticker: FO

Meeting Type: Annual

ISIN: US3496311016

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: RICHARD A. GOLDSTEIN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: PIERRE E. LEROY

Mgmt

For

For

1C

ELECTION OF DIRECTOR: A.D. DAVID MACKAY

Mgmt

For

For

1D

ELECTION OF DIRECTOR: ANNE M. TATLOCK

Mgmt

For

For

1E

ELECTION OF DIRECTOR: NORMAN H. WESLEY

Mgmt

For

For

1F

ELECTION OF DIRECTOR: PETER M. WILSON

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

04

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Mgmt

For

For

05

APPROVAL OF AN AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO ALLOW STOCKHOLDERS TO CALL SPECIAL MEETINGS.

Mgmt

For

For

06

APPROVAL OF THE FORTUNE BRANDS, INC. 2011 LONG-TERM INCENTIVE PLAN.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

243300000

243300000

0

3/30/2011

Unassigned

FRANKLIN RESOURCES, INC.

Security: 354613101

Agenda Number: 933367371

Ticker: BEN

Meeting Type: Annual

ISIN: US3546131018

Meeting Date: 3/15/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: SAMUEL H. ARMACOST

Mgmt

No vote

1B

ELECTION OF DIRECTOR: CHARLES CROCKER

Mgmt

No vote

1C

ELECTION OF DIRECTOR: JOSEPH R. HARDIMAN

Mgmt

No vote

1D

ELECTION OF DIRECTOR: CHARLES B. JOHNSON

Mgmt

No vote

1E

ELECTION OF DIRECTOR: GREGORY E. JOHNSON

Mgmt

No vote

1F

ELECTION OF DIRECTOR: RUPERT H. JOHNSON, JR.

Mgmt

No vote

1G

ELECTION OF DIRECTOR: MARK C. PIGOTT

Mgmt

No vote

1H

ELECTION OF DIRECTOR: CHUTTA RATNATHICAM

Mgmt

No vote

1I

ELECTION OF DIRECTOR: PETER M. SACERDOTE

Mgmt

No vote

1J

ELECTION OF DIRECTOR: LAURA STEIN

Mgmt

No vote

1K

ELECTION OF DIRECTOR: ANNE M. TATLOCK

Mgmt

No vote

1L

ELECTION OF DIRECTOR: GEOFFREY Y. YANG

Mgmt

No vote

02

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2011.

Mgmt

No vote

03

TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE FRANKLIN RESOURCES, INC. 2002 UNIVERSAL STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE BY 10,000,000 SHARES.

Mgmt

No vote

04

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S EXECUTIVE OFFICERS.

Mgmt

No vote

05

ADVISORY VOTE ON THE FREQUENCY OF ADVISORY VOTES ON THE COMPENSATION OF THE COMPANY'S EXECUTIVE OFFICERS.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

101900000

0

0

Unassigned

FREEPORT-MCMORAN COPPER & GOLD INC.

Security: 35671D857

Agenda Number: 933435720

Ticker: FCX

Meeting Type: Annual

ISIN: US35671D8570

Meeting Date: 6/15/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 RICHARD C. ADKERSON

Mgmt

For

For

2 ROBERT J. ALLISON, JR.

Mgmt

For

For

3 ROBERT A. DAY

Mgmt

For

For

4 GERALD J. FORD

Mgmt

For

For

5 H. DEVON GRAHAM, JR.

Mgmt

For

For

6 CHARLES C. KRULAK

Mgmt

For

For

7 BOBBY LEE LACKEY

Mgmt

For

For

8 JON C. MADONNA

Mgmt

For

For

9 DUSTAN E. MCCOY

Mgmt

For

For

10 JAMES R. MOFFETT

Mgmt

For

For

11 B.M. RANKIN, JR.

Mgmt

For

For

12 STEPHEN H. SIEGELE

Mgmt

For

For

2

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

3

APPROVAL, ON AN ADVISORY BASIS, OF THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

4

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

5

STOCKHOLDER PROPOSAL REGARDING THE SELECTION OF A CANDIDATE WITH ENVIRONMENTAL EXPERTISE TO BE RECOMMENDED FOR ELECTION TO THE COMPANY'S BOARD OF DIRECTORS.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

714700000

714700000

0

5/26/2011

Unassigned

FRONTIER COMMUNICATIONS CORP

Security: 35906A108

Agenda Number: 933394570

Ticker: FTR

Meeting Type: Annual

ISIN: US35906A1088

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 LEROY T. BARNES, JR.

Mgmt

For

For

2 PETER C.B. BYNOE

Mgmt

For

For

3 JERI B. FINARD

Mgmt

For

For

4 EDWARD FRAIOLI

Mgmt

For

For

5 JAMES S. KAHAN

Mgmt

For

For

6 PAMELA D.A. REEVE

Mgmt

For

For

7 HOWARD L. SCHROTT

Mgmt

For

For

8 LARRAINE D. SEGIL

Mgmt

For

For

9 MARK SHAPIRO

Mgmt

For

For

10 MYRON A. WICK, III

Mgmt

For

For

11 MARY AGNES WILDEROTTER

Mgmt

For

For

02

TO CONSIDER AND VOTE UPON AN ADVISORY PROPOSAL ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

TO CONSIDER AND VOTE UPON AN ADVISORY PROPOSAL ON THE FREQUENCY OF THE EXECUTIVE COMPENSATION ADVISORY PROPOSAL.

Mgmt

1 Year

For

04

TO CONSIDER AND VOTE UPON A STOCKHOLDER PROPOSAL, IF PRESENTED AT THE MEETING.

Shr

For

Against

05

TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

722700000

722700000

0

4/22/2011

Unassigned

GAMESTOP CORP.

Security: 36467W109

Agenda Number: 933459871

Ticker: GME

Meeting Type: Annual

ISIN: US36467W1099

Meeting Date: 6/21/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 STANLEY STEINBERG

Mgmt

For

For

2 GERALD R. SZCZEPANSKI

Mgmt

For

For

3 LAWRENCE S. ZILAVY

Mgmt

For

For

02

TO VOTE FOR AND APPROVE, ON A NON- BINDING, ADVISORY BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF THE COMPANY.

Mgmt

For

For

03

TO VOTE, ON A NON-BINDING, ADVISORY BASIS, ON THE FREQUENCY OF VOTING ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF THE COMPANY.

Mgmt

1 Year

Against

04

PROPOSAL TO APPROVE THE GAMESTOP CORP. 2011 INCENTIVE PLAN.

Mgmt

For

For

05

PROPOSAL TO RATIFY THE APPOINTMENT OF BDO USA, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 28, 2012.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

938400000

938400000

0

6/1/2011

Unassigned

GANNETT CO., INC.

Security: 364730101

Agenda Number: 933380127

Ticker: GCI

Meeting Type: Annual

ISIN: US3647301015

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN E. CODY

Mgmt

For

For

2 CRAIG A. DUBOW

Mgmt

For

For

3 HOWARD D. ELIAS

Mgmt

For

For

4 ARTHUR H. HARPER

Mgmt

For

For

5 JOHN JEFFRY LOUIS

Mgmt

For

For

6 MARJORIE MAGNER

Mgmt

For

For

7 SCOTT K. MCCUNE

Mgmt

For

For

8 DUNCAN M. MCFARLAND

Mgmt

For

For

9 NEAL SHAPIRO

Mgmt

For

For

02

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

03

NON-BINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

04

NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES APPROVING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

806000000

806000000

0

4/11/2011

Unassigned

GAP INC.

Security: 364760108

Agenda Number: 933405424

Ticker: GPS

Meeting Type: Annual

ISIN: US3647601083

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ADRIAN D.P. BELLAMY

Mgmt

For

For

2 DOMENICO DE SOLE

Mgmt

For

For

3 ROBERT J. FISHER

Mgmt

For

For

4 WILLIAM S. FISHER

Mgmt

For

For

5 BOB L. MARTIN

Mgmt

For

For

6 JORGE P. MONTOYA

Mgmt

For

For

7 GLENN K. MURPHY

Mgmt

For

For

8 MAYO A. SHATTUCK III

Mgmt

For

For

9 KATHERINE TSANG

Mgmt

For

For

10 KNEELAND C. YOUNGBLOOD

Mgmt

For

For

02

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 28, 2012.

Mgmt

For

For

03

APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE GAP, INC. 2006 LONG-TERM INCENTIVE PLAN.

Mgmt

For

For

04

APPROVAL, ON AN ADVISORY BASIS, OF THE OVERALL COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

05

APPROVAL, ON AN ADVISORY BASIS, OF THE FREQUENCY FOR AN ADVISORY VOTE ON THE OVERALL COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1514500000

1514500000

0

4/23/2011

Unassigned

GENERAL DYNAMICS CORPORATION

Security: 369550108

Agenda Number: 933387854

Ticker: GD

Meeting Type: Annual

ISIN: US3695501086

Meeting Date: 5/4/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: MARY T. BARRA

Mgmt

For

For

1B

ELECTION OF DIRECTOR: NICHOLAS D. CHABRAJA

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JAMES S. CROWN

Mgmt

For

For

1D

ELECTION OF DIRECTOR: WILLIAM P. FRICKS

Mgmt

For

For

1E

ELECTION OF DIRECTOR: JAY L. JOHNSON

Mgmt

For

For

1F

ELECTION OF DIRECTOR: GEORGE A. JOULWAN

Mgmt

For

For

1G

ELECTION OF DIRECTOR: PAUL G. KAMINSKI

Mgmt

For

For

1H

ELECTION OF DIRECTOR: JOHN M. KEANE

Mgmt

For

For

1I

ELECTION OF DIRECTOR: LESTER L. LYLES

Mgmt

For

For

1J

ELECTION OF DIRECTOR: WILLIAM A. OSBORN

Mgmt

For

For

1K

ELECTION OF DIRECTOR: ROBERT WALMSLEY

Mgmt

For

For

02

SELECTION OF INDEPENDENT AUDITORS.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

ADVISORY VOTE ON FREQUENCY OF FUTURE EXECUTIVE COMPENSATION ADVISORY VOTES.

Mgmt

1 Year

Against

05

SHAREHOLDER PROPOSAL WITH REGARD TO A HUMAN RIGHTS POLICY.

Shr

Against

For

06

SHAREHOLDER PROPOSAL WITH REGARD TO SPECIAL SHAREHOLDER MEETINGS.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1051300000

1051300000

0

4/11/2011

Unassigned

GENERAL ELECTRIC COMPANY

Security: 369604103

Agenda Number: 933387664

Ticker: GE

Meeting Type: Annual

ISIN: US3696041033

Meeting Date: 4/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

A1

ELECTION OF DIRECTOR: W. GEOFFREY BEATTIE

Mgmt

For

For

A2

ELECTION OF DIRECTOR: JAMES I. CASH, JR.

Mgmt

For

For

A3

ELECTION OF DIRECTOR: ANN M. FUDGE

Mgmt

For

For

A4

ELECTION OF DIRECTOR: SUSAN HOCKFIELD

Mgmt

For

For

A5

ELECTION OF DIRECTOR: JEFFREY R. IMMELT

Mgmt

For

For

A6

ELECTION OF DIRECTOR: ANDREA JUNG

Mgmt

For

For

A7

ELECTION OF DIRECTOR: ALAN G. (A.G.) LAFLEY

Mgmt

For

For

A8

ELECTION OF DIRECTOR: ROBERT W. LANE

Mgmt

For

For

A9

ELECTION OF DIRECTOR: RALPH S. LARSEN

Mgmt

For

For

A10

ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS

Mgmt

For

For

A11

ELECTION OF DIRECTOR: JAMES J. MULVA

Mgmt

For

For

A12

ELECTION OF DIRECTOR: SAM NUNN

Mgmt

For

For

A13

ELECTION OF DIRECTOR: ROGER S. PENSKE

Mgmt

For

For

A14

ELECTION OF DIRECTOR: ROBERT J. SWIERINGA

Mgmt

For

For

A15

ELECTION OF DIRECTOR: JAMES S. TISCH

Mgmt

For

For

A16

ELECTION OF DIRECTOR: DOUGLAS A. WARNER III

Mgmt

For

For

B1

RATIFICATION OF KPMG

Mgmt

For

For

B2

ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION

Mgmt

Against

Against

B3

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

C1

SHAREOWNER PROPOSAL: CUMULATIVE VOTING

Shr

Against

For

C2

SHAREOWNER PROPOSAL: FUTURE STOCK OPTIONS

Shr

Against

For

C3

SHAREOWNER PROPOSAL: WITHDRAW STOCK OPTIONS GRANTED TO EXECUTIVES

Shr

Against

For

C4

SHAREOWNER PROPOSAL: CLIMATE CHANGE RISK DISCLOSURE

Shr

Against

For

C5

SHAREOWNER PROPOSAL: TRANSPARENCY IN ANIMAL RESEARCH

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

19507500000

19507500000

0

4/11/2011

Unassigned

GENUINE PARTS COMPANY

Security: 372460105

Agenda Number: 933377156

Ticker: GPC

Meeting Type: Annual

ISIN: US3724601055

Meeting Date: 4/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DR. MARY B. BULLOCK

Mgmt

For

For

2 JEAN DOUVILLE

Mgmt

For

For

3 THOMAS C. GALLAGHER

Mgmt

For

For

4 GEORGE C. "JACK" GUYNN

Mgmt

For

For

5 JOHN R. HOLDER

Mgmt

For

For

6 JOHN D. JOHNS

Mgmt

For

For

7 MICHAEL M.E. JOHNS, MD

Mgmt

For

For

8 J. HICKS LANIER

Mgmt

For

For

9 R.C. LOUDERMILK JR.

Mgmt

For

For

10 WENDY B. NEEDHAM

Mgmt

For

For

11 JERRY W. NIX

Mgmt

For

For

12 GARY W. ROLLINS

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE ON FREQUENCY OF SHAREHOLDER VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

RE-APPROVAL OF THE MATERIAL TERMS OF PERFORMANCE GOALS FOR QUALIFIED PERFORMANCE-BASED AWARDS UNDER THE GENUINE PARTS COMPANY 2006 LONG-TERM INCENTIVE PLAN.

Mgmt

For

For

05

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

473800000

473800000

0

3/18/2011

Unassigned

GENWORTH FINANCIAL, INC.

Security: 37247D106

Agenda Number: 933408557

Ticker: GNW

Meeting Type: Annual

ISIN: US37247D1063

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: STEVEN W. ALESIO

Mgmt

For

For

1B

ELECTION OF DIRECTOR: WILLIAM H. BOLINDER

Mgmt

For

For

1C

ELECTION OF DIRECTOR: MICHAEL D. FRAIZER

Mgmt

For

For

1D

ELECTION OF DIRECTOR: NANCY J. KARCH

Mgmt

For

For

1E

ELECTION OF DIRECTOR: J. ROBERT "BOB" KERREY

Mgmt

For

For

1F

ELECTION OF DIRECTOR: RISA J. LAVIZZO-MOUREY

Mgmt

For

For

1G

ELECTION OF DIRECTOR: CHRISTINE B. MEAD

Mgmt

For

For

1H

ELECTION OF DIRECTOR: THOMAS E. MOLONEY

Mgmt

For

For

1I

ELECTION OF DIRECTOR: JAMES A. PARKE

Mgmt

For

For

1J

ELECTION OF DIRECTOR: JAMES S. RIEPE

Mgmt

For

For

02

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Mgmt

For

For

03

ADVISORY VOTE TO APPROVE THE FREQUENCY OF THE ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION

Mgmt

1 Year

For

04

RATIFICATION OF THE SELECTION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1738400000

1738400000

0

4/27/2011

Unassigned

GILEAD SCIENCES, INC.

Security: 375558103

Agenda Number: 933392297

Ticker: GILD

Meeting Type: Annual

ISIN: US3755581036

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN F. COGAN

Mgmt

For

For

2 ETIENNE F. DAVIGNON

Mgmt

For

For

3 JAMES M. DENNY

Mgmt

For

For

4 CARLA A. HILLS

Mgmt

For

For

5 KEVIN E. LOFTON

Mgmt

For

For

6 JOHN W. MADIGAN

Mgmt

For

For

7 JOHN C. MARTIN

Mgmt

For

For

8 GORDON E. MOORE

Mgmt

Withheld

Against

9 NICHOLAS G. MOORE

Mgmt

For

For

10 RICHARD J. WHITLEY

Mgmt

For

For

11 GAYLE E. WILSON

Mgmt

For

For

12 PER WOLD-OLSEN

Mgmt

For

For

02

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF GILEAD FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO APPROVE THE AMENDED AND RESTATED GILEAD SCIENCES, INC. CODE SECTION 162(M) BONUS PLAN AND CERTAIN PERFORMANCE-BASED PROVISIONS THEREUNDER.

Mgmt

For

For

04

TO APPROVE AMENDMENTS TO GILEAD'S RESTATED CERTIFICATE OF INCORPORATION TO ADOPT MAJORITY VOTING STANDARDS.

Mgmt

For

For

05

TO APPROVE AMENDMENTS TO GILEAD'S AMENDED AND RESTATED BYLAWS TO PERMIT HOLDERS OF AT LEAST 20% OF THE VOTING POWER OF THE OUTSTANDING CAPITAL STOCK TO CALL A SPECIAL MEETING OF STOCKHOLDERS.

Mgmt

For

For

06

TO VOTE ON AN ADVISORY RESOLUTION TO APPROVE THE COMPENSATION OF GILEAD'S NAMED EXECUTIVE OFFICERS AS PRESENTED IN ITS PROXY STATEMENT.

Mgmt

For

For

07

TO VOTE ON AN ADVISORY BASIS AS TO THE FREQUENCY WITH WHICH EXECUTIVE COMPENSATION WILL BE SUBJECT TO FUTURE ADVISORY STOCKHOLDER VOTES.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

495000000

495000000

0

4/21/2011

Unassigned

GOODRICH CORPORATION

Security: 382388106

Agenda Number: 933377485

Ticker: GR

Meeting Type: Annual

ISIN: US3823881061

Meeting Date: 4/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 CAROLYN CORVI

Mgmt

For

For

2 DIANE C. CREEL

Mgmt

For

For

3 HARRIS E. DELOACH, JR.

Mgmt

For

For

4 JAMES W. GRIFFITH

Mgmt

For

For

5 WILLIAM R. HOLLAND

Mgmt

For

For

6 JOHN P. JUMPER

Mgmt

For

For

7 MARSHALL O. LARSEN

Mgmt

For

For

8 LLOYD W. NEWTON

Mgmt

For

For

9 ALFRED M. RANKIN, JR.

Mgmt

For

For

02

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2011.

Mgmt

For

For

03

APPROVE THE GOODRICH CORPORATION 2011 EQUITY COMPENSATION PLAN.

Mgmt

For

For

04

ADOPT A RESOLUTION APPROVING, ON AN ADVISORY BASIS, THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT TO ITEM 402 OF REGULATION S-K IN THE PROXY STATEMENT.

Mgmt

For

For

05

SELECT, ON AN ADVISORY BASIS, THE FREQUENCY OF FUTURE SHAREHOLDER ADVISORY VOTES TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

180800000

180800000

0

3/19/2011

Unassigned

GOOGLE INC.

Security: 38259P508

Agenda Number: 933424373

Ticker: GOOG

Meeting Type: Annual

ISIN: US38259P5089

Meeting Date: 6/2/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 LARRY PAGE

Mgmt

For

For

2 SERGEY BRIN

Mgmt

For

For

3 ERIC E. SCHMIDT

Mgmt

For

For

4 L. JOHN DOERR

Mgmt

For

For

5 JOHN L. HENNESSY

Mgmt

For

For

6 ANN MATHER

Mgmt

For

For

7 PAUL S. OTELLINI

Mgmt

For

For

8 K. RAM SHRIRAM

Mgmt

For

For

9 SHIRLEY M. TILGHMAN

Mgmt

For

For

02

THE RATIFICATION OF ERNST & YOUNG LLP AS GOOGLE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

THE APPROVAL OF AN AMENDMENT TO GOOGLE'S 2004 STOCK PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CLASS A COMMON STOCK ISSUABLE UNDER THE PLAN BY 1,500,000.

Mgmt

Against

Against

04

THE APPROVAL OF 2010 COMPENSATION AWARDED TO NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

05

THE FREQUENCY OF FUTURE STOCKHOLDER ADVISORY VOTES REGARDING COMPENSATION AWARDED TO NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

06

A STOCKHOLDER PROPOSAL REGARDING THE FORMATION OF A BOARD COMMITTEE ON SUSTAINABILITY, IF PROPERLY PRESENTED AT THE MEETING.

Shr

Against

For

07

A STOCKHOLDER PROPOSAL REGARDING THE ADOPTION OF A SIMPLE MAJORITY VOTING STANDARD FOR STOCKHOLDER MATTERS, IF PROPERLY PRESENTED AT THE MEETING.

Shr

For

Against

08

A STOCKHOLDER PROPOSAL REGARDING A CONFLICT OF INTEREST AND CODE OF CONDUCT COMPLIANCE REPORT, IF PROPERLY PRESENTED AT THE MEETING.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

106300000

106300000

0

5/18/2011

Unassigned

HALLIBURTON COMPANY

Security: 406216101

Agenda Number: 933402668

Ticker: HAL

Meeting Type: Annual

ISIN: US4062161017

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: A.M. BENNETT

Mgmt

For

For

1B

ELECTION OF DIRECTOR: J.R. BOYD

Mgmt

For

For

1C

ELECTION OF DIRECTOR: M. CARROLL

Mgmt

For

For

1D

ELECTION OF DIRECTOR: N.K. DICCIANI

Mgmt

For

For

1E

ELECTION OF DIRECTOR: S.M. GILLIS

Mgmt

For

For

1F

ELECTION OF DIRECTOR: A.S. JUM'AH

Mgmt

For

For

1G

ELECTION OF DIRECTOR: D.J. LESAR

Mgmt

For

For

1H

ELECTION OF DIRECTOR: R.A. MALONE

Mgmt

For

For

1I

ELECTION OF DIRECTOR: J.L. MARTIN

Mgmt

For

For

1J

ELECTION OF DIRECTOR: D.L. REED

Mgmt

For

For

02

PROPOSAL FOR RATIFICATION OF THE SELECTION OF AUDITORS.

Mgmt

For

For

03

PROPOSAL FOR ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

PROPOSAL FOR ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

PROPOSAL ON HUMAN RIGHTS POLICY.

Shr

Against

For

06

PROPOSAL ON POLITICAL CONTRIBUTIONS.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

918900000

918900000

0

5/1/2011

Unassigned

HARLEY-DAVIDSON, INC.

Security: 412822108

Agenda Number: 933396411

Ticker: HOG

Meeting Type: Annual

ISIN: US4128221086

Meeting Date: 4/30/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 BARRY K. ALLEN

Mgmt

For

For

2 R. JOHN ANDERSON

Mgmt

For

For

3 RICHARD I. BEATTIE

Mgmt

For

For

4 GEORGE H. CONRADES

Mgmt

For

For

5 JUDSON C. GREEN

Mgmt

For

For

6 SARA L. LEVINSON

Mgmt

For

For

7 N. THOMAS LINEBARGER

Mgmt

For

For

8 GEORGE L. MILES, JR.

Mgmt

For

For

9 JOCHEN ZEITZ

Mgmt

Withheld

Against

02

APPROVAL OF AMENDMENTS TO ARTICLE V OF THE RESTATED ARTICLES OF INCORPORATION TO ADOPT A SIMPLE MAJORITY VOTE

Mgmt

For

For

03

APPROVAL OF AMENDMENTS TO ARTICLE VII OF THE RESTATED ARTICLES OF INCORPORATION TO ADOPT A SIMPLE MAJORITY VOTE

Mgmt

For

For

04

APPROVAL OF AMENDMENTS TO DELETE ARTICLE VIII AND RENUMBER ARTICLE IX OF THE RESTATED ARTICLES OF INCORPORATION TO ADOPT A SIMPLE MAJORITY VOTE

Mgmt

For

For

05

APPROVAL OF HARLEY-DAVIDSON, INC. SHORT-TERM INCENTIVE PLAN FOR SENIOR EXECUTIVES

Mgmt

For

For

06

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, TO BE THE AUDITORS

Mgmt

For

For

07

ADVISORY VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

Mgmt

For

For

08

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

Mgmt

1 Year

For

09

SHAREHOLDER PROPOSAL REGARDING SURVIVOR BENEFITS

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

318800000

318800000

0

4/7/2011

Unassigned

HASBRO, INC.

Security: 418056107

Agenda Number: 933404460

Ticker: HAS

Meeting Type: Annual

ISIN: US4180561072

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 BASIL L. ANDERSON

Mgmt

For

For

2 ALAN R. BATKIN

Mgmt

For

For

3 FRANK J. BIONDI, JR.

Mgmt

For

For

4 KENNETH A. BRONFIN

Mgmt

For

For

5 JOHN M. CONNORS, JR.

Mgmt

For

For

6 MICHAEL W.O. GARRETT

Mgmt

For

For

7 LISA GERSH

Mgmt

For

For

8 BRIAN D. GOLDNER

Mgmt

For

For

9 JACK M. GREENBERG

Mgmt

For

For

10 ALAN G. HASSENFELD

Mgmt

For

For

11 TRACY A. LEINBACH

Mgmt

For

For

12 EDWARD M. PHILIP

Mgmt

For

For

13 ALFRED J. VERRECCHIA

Mgmt

For

For

02

THE ADOPTION, ON AN ADVISORY BASIS, OF A RESOLUTION APPROVING THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF HASBRO, INC., AS DESCRIBED IN THE "COMPENSATION DISCUSSION AND ANALYSIS" AND "EXECUTIVE COMPENSATION" SECTIONS OF THE 2011 PROXY STATEMENT.

Mgmt

For

For

03

THE SELECTION, ON AN ADVISORY BASIS, OF THE DESIRED FREQUENCY OF THE SHAREHOLDER VOTE ON THE COMPENSATION OF HASBRO, INC.'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

04

RATIFICATION OF THE SELECTION OF KPMG LLP AS HASBRO, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

194200000

194200000

0

4/30/2011

Unassigned

HCP, INC.

Security: 40414L109

Agenda Number: 933383236

Ticker: HCP

Meeting Type: Annual

ISIN: US40414L1098

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JAMES F. FLAHERTY III

Mgmt

For

For

1B

ELECTION OF DIRECTOR: CHRISTINE N. GARVEY

Mgmt

For

For

1C

ELECTION OF DIRECTOR: DAVID B. HENRY

Mgmt

For

For

1D

ELECTION OF DIRECTOR: LAURALEE E. MARTIN

Mgmt

For

For

1E

ELECTION OF DIRECTOR: MICHAEL D. MCKEE

Mgmt

For

For

1F

ELECTION OF DIRECTOR: PETER L. RHEIN

Mgmt

For

For

1G

ELECTION OF DIRECTOR: KENNETH B. ROATH

Mgmt

For

For

1H

ELECTION OF DIRECTOR: RICHARD M. ROSENBERG

Mgmt

For

For

1I

ELECTION OF DIRECTOR: JOSEPH P. SULLIVAN

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS HCP'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

81800000

81800000

0

4/6/2011

Unassigned

HEALTH CARE REIT, INC.

Security: 42217K106

Agenda Number: 933402365

Ticker: HCN

Meeting Type: Annual

ISIN: US42217K1060

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR FOR A TERM OF THREE YEARS: WILLIAM C. BALLARD, JR.

Mgmt

For

For

1B

ELECTION OF DIRECTOR FOR A TERM OF THREE YEARS: PETER J. GRUA

Mgmt

For

For

1C

ELECTION OF DIRECTOR FOR A TERM OF THREE YEARS: R. SCOTT TRUMBULL

Mgmt

For

For

02

APPROVAL OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SEC.

Mgmt

For

For

03

FREQUENCY OF ADVISORY VOTE ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

04

APPROVAL OF AN AMENDMENT TO THE SECOND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 225,000,000 TO 400,000,000 FOR GENERAL CORPORATE PURPOSES.

Mgmt

For

For

05

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

33100000

33100000

0

4/14/2011

Unassigned

HELMERICH & PAYNE, INC.

Security: 423452101

Agenda Number: 933368537

Ticker: HP

Meeting Type: Annual

ISIN: US4234521015

Meeting Date: 3/2/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN D. ZEGLIS

Mgmt

For

For

2 WILLIAM L. ARMSTRONG

Mgmt

For

For

02

RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS FOR 2011.

Mgmt

For

For

03

APPROVAL OF THE HELMERICH & PAYNE, INC. 2010 LONG-TERM INCENTIVE PLAN.

Mgmt

For

For

04

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

05

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

06

STOCKHOLDER PROPOSAL TO ELIMINATE CLASSIFICATION OF THE TERMS OF THE COMPANY'S BOARD OF DIRECTORS TO REQUIRE THAT ALL DIRECTORS STAND FOR ELECTION ANNUALLY.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

72700000

72700000

0

2/16/2011

Unassigned

HESS CORPORATION

Security: 42809H107

Agenda Number: 933389428

Ticker: HES

Meeting Type: Annual

ISIN: US42809H1077

Meeting Date: 5/4/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: E.E. HOLIDAY

Mgmt

For

For

1B

ELECTION OF DIRECTOR: J.H. MULLIN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: F.B. WALKER

Mgmt

For

For

1D

ELECTION OF DIRECTOR: R.N. WILSON

Mgmt

For

For

02

APPROVAL OF THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

03

APPROVAL OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION EVERY ONE, TWO OR THREE YEARS, AS INDICATED.

Mgmt

1 Year

For

04

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

05

APPROVAL OF THE PERFORMANCE INCENTIVE PLAN FOR SENIOR OFFICERS, AS AMENDED.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1041600000

1041600000

0

4/14/2011

Unassigned

HEWLETT-PACKARD COMPANY

Security: 428236103

Agenda Number: 933369820

Ticker: HPQ

Meeting Type: Annual

ISIN: US4282361033

Meeting Date: 3/23/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: M.L. ANDREESSEN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: L. APOTHEKER

Mgmt

For

For

1C

ELECTION OF DIRECTOR: L.T. BABBIO, JR.

Mgmt

For

For

1D

ELECTION OF DIRECTOR: S.M. BALDAUF

Mgmt

For

For

1E

ELECTION OF DIRECTOR: S. BANERJI

Mgmt

For

For

1F

ELECTION OF DIRECTOR: R.L. GUPTA

Mgmt

For

For

1G

ELECTION OF DIRECTOR: J.H. HAMMERGREN

Mgmt

For

For

1H

ELECTION OF DIRECTOR: R.J. LANE

Mgmt

For

For

1I

ELECTION OF DIRECTOR: G.M. REINER

Mgmt

For

For

1J

ELECTION OF DIRECTOR: P.F. RUSSO

Mgmt

For

For

1K

ELECTION OF DIRECTOR: D. SENEQUIER

Mgmt

For

For

1L

ELECTION OF DIRECTOR: G.K. THOMPSON

Mgmt

For

For

1M

ELECTION OF DIRECTOR: M.C. WHITMAN

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

APPROVAL OF THE HEWLETT-PACKARD COMPANY 2011 EMPLOYEE STOCK PURCHASE PLAN.

Mgmt

For

For

06

APPROVAL OF AN AMENDMENT TO THE HEWLETT-PACKARD COMPANY 2005 PAY- FOR-RESULTS PLAN TO EXTEND THE TERM OF THE PLAN.

Mgmt

Against

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

6162600000

6162600000

0

3/4/2011

Unassigned

HONEYWELL INTERNATIONAL INC.

Security: 438516106

Agenda Number: 933380115

Ticker: HON

Meeting Type: Annual

ISIN: US4385161066

Meeting Date: 4/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: GORDON M. BETHUNE

Mgmt

For

For

1B

ELECTION OF DIRECTOR: KEVIN BURKE

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JAIME CHICO PARDO

Mgmt

For

For

1D

ELECTION OF DIRECTOR: DAVID M. COTE

Mgmt

For

For

1E

ELECTION OF DIRECTOR: D. SCOTT DAVIS

Mgmt

For

For

1F

ELECTION OF DIRECTOR: LINNET F. DEILY

Mgmt

For

For

1G

ELECTION OF DIRECTOR: JUDD GREGG

Mgmt

For

For

1H

ELECTION OF DIRECTOR: CLIVE R. HOLLICK

Mgmt

For

For

1I

ELECTION OF DIRECTOR: GEORGE PAZ

Mgmt

For

For

1J

ELECTION OF DIRECTOR: BRADLEY T. SHEARES

Mgmt

For

For

02

APPROVAL OF INDEPENDENT ACCOUNTANTS.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

2011 STOCK INCENTIVE PLAN OF HONEYWELL INTERNATIONAL INC. AND ITS AFFILIATES.

Mgmt

For

For

06

HONEYWELL INTERNATIONAL INC. INCENTIVE COMPENSATION PLAN FOR EXECUTIVE EMPLOYEES, AMENDED AND RESTATED EFFECTIVE AS OF JANUARY 1, 2011.

Mgmt

For

For

07

SHAREHOLDER ACTION BY WRITTEN CONSENT.

Shr

For

Against

08

SPECIAL SHAREOWNER MEETINGS.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1426500000

1426500000

0

4/12/2011

Unassigned

HOSPIRA, INC.

Security: 441060100

Agenda Number: 933396194

Ticker: HSP

Meeting Type: Annual

ISIN: US4410601003

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF CLASS I DIRECTOR: IRVING W. BAILEY, II

Mgmt

For

For

1B

ELECTION OF CLASS I DIRECTOR: F. MICHAEL BALL

Mgmt

For

For

1C

ELECTION OF CLASS I DIRECTOR: JACQUE J. SOKOLOV

Mgmt

For

For

02

TO APPROVE AN AMENDMENT TO OUR RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE SUPER-MAJORITY VOTE REQUIREMENT TO REMOVE DIRECTORS FOR CAUSE.

Mgmt

For

For

03

TO APPROVE AN AMENDMENT TO OUR RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE SUPER-MAJORITY VOTE REQUIREMENT FOR BYLAW ADOPTION, AMENDMENT OR REPEAL.

Mgmt

For

For

04

TO APPROVE AN AMENDMENT TO OUR RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE SUPER-MAJORITY VOTE REQUIREMENT FOR ALTERATION, AMENDMENT OR REPEAL OF CERTAIN PROVISIONS IN THE CERTIFICATE OF INCORPORATION.

Mgmt

For

For

05

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Mgmt

For

For

06

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

07

PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITORS FOR HOSPIRA FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

165100000

165100000

0

4/18/2011

Unassigned

HOST HOTELS & RESORTS, INC.

Security: 44107P104

Agenda Number: 933419283

Ticker: HST

Meeting Type: Annual

ISIN: US44107P1049

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ROBERT M. BAYLIS

Mgmt

For

For

1B

ELECTION OF DIRECTOR: WILLARD W. BRITTAIN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: TERENCE C. GOLDEN

Mgmt

For

For

1D

ELECTION OF DIRECTOR: ANN M. KOROLOGOS

Mgmt

For

For

1E

ELECTION OF DIRECTOR: RICHARD E. MARRIOTT

Mgmt

For

For

1F

ELECTION OF DIRECTOR: JOHN B. MORSE, JR.

Mgmt

For

For

1G

ELECTION OF DIRECTOR: GORDON H. SMITH

Mgmt

For

For

1H

ELECTION OF DIRECTOR: W. EDWARD WALTER

Mgmt

For

For

02

RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2011.

Mgmt

For

For

03

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Mgmt

For

For

04

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

566200000

566200000

0

4/22/2011

Unassigned

HUDSON CITY BANCORP, INC.

Security: 443683107

Agenda Number: 933386636

Ticker: HCBK

Meeting Type: Annual

ISIN: US4436831071

Meeting Date: 4/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR FOR TERM OF THREE YEARS: RONALD E. HERMANCE, JR.

Mgmt

For

For

1B

ELECTION OF DIRECTOR FOR TERM OF THREE YEARS: WILLIAM G. BARDEL

Mgmt

For

For

1C

ELECTION OF DIRECTOR FOR TERM OF THREE YEARS: SCOTT A. BELAIR

Mgmt

For

For

1D

ELECTION OF DIRECTOR FOR TERM OF TWO YEARS: CORNELIUS E. GOLDING

Mgmt

For

For

02

THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS HUDSON CITY BANCORP'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

THE ADOPTION OF THE HUDSON CITY BANCORP, INC. AMENDED AND RESTATED 2011 STOCK INCENTIVE PLAN.

Mgmt

For

For

04

THE APPROVAL OF A NON-BINDING ADVISORY PROPOSAL ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

For

For

05

THE APPROVAL OF A NON-BINDING ADVISORY PROPOSAL ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

For

06

SHAREHOLDER PROPOSAL REGARDING DECLASSIFICATION OF THE BOARD OF DIRECTORS.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

546800000

546800000

0

3/24/2011

Unassigned

HUMANA INC.

Security: 444859102

Agenda Number: 933377093

Ticker: HUM

Meeting Type: Annual

ISIN: US4448591028

Meeting Date: 4/21/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: FRANK A. D'AMELIO

Mgmt

For

For

1B

ELECTION OF DIRECTOR: W. ROY DUNBAR

Mgmt

For

For

1C

ELECTION OF DIRECTOR: KURT J. HILZINGER

Mgmt

For

For

1D

ELECTION OF DIRECTOR: DAVID A. JONES, JR.

Mgmt

For

For

1E

ELECTION OF DIRECTOR: MICHAEL B. MCCALLISTER

Mgmt

For

For

1F

ELECTION OF DIRECTOR: WILLIAM J. MCDONALD

Mgmt

For

For

1G

ELECTION OF DIRECTOR: WILLIAM E. MITCHELL

Mgmt

For

For

1H

ELECTION OF DIRECTOR: DAVID B. NASH, M.D.

Mgmt

For

For

1I

ELECTION OF DIRECTOR: JAMES J. O'BRIEN

Mgmt

For

For

1J

ELECTION OF DIRECTOR: MARISSA T. PETERSON

Mgmt

For

For

02

THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

03

THE APPROVAL OF THE HUMANA INC. 2011 STOCK INCENTIVE PLAN.

Mgmt

For

For

04

THE APPROVAL OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE 2011 PROXY STATEMENT.

Mgmt

For

For

05

APPROVAL OF THE FREQUENCY WITH WHICH FUTURE SHAREHOLDER VOTES ON COMPENSATION OF THE NAMED EXECUTIVE OFFICERS WILL BE HELD.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1346900000

1346900000

0

3/25/2011

Unassigned

HUNTINGTON BANCSHARES INCORPORATED

Security: 446150104

Agenda Number: 933380242

Ticker: HBAN

Meeting Type: Annual

ISIN: US4461501045

Meeting Date: 4/21/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DON M. CASTO III

Mgmt

For

For

2 ANN B. CRANE

Mgmt

For

For

3 STEVEN G. ELLIOTT

Mgmt

For

For

4 MICHAEL J. ENDRES

Mgmt

For

For

5 JOHN B. GERLACH, JR.

Mgmt

For

For

6 D. JAMES HILLIKER

Mgmt

For

For

7 DAVID P. LAUER

Mgmt

For

For

8 JONATHAN A. LEVY

Mgmt

For

For

9 GERARD P. MASTROIANNI

Mgmt

For

For

10 RICHARD W. NEU

Mgmt

For

For

11 DAVID L. PORTEOUS

Mgmt

For

For

12 KATHLEEN H. RANSIER

Mgmt

For

For

13 WILLIAM R. ROBERTSON

Mgmt

For

For

14 STEPHEN D. STEINOUR

Mgmt

For

For

02

APPROVAL OF THE MANAGEMENT INCENTIVE PLAN FOR COVERED OFFICERS.

Mgmt

For

For

03

APPROVAL OF THE SUPPLEMENTAL STOCK PURCHASE AND TAX SAVINGS PLAN AND TRUST.

Mgmt

For

For

04

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

05

A RESOLUTION TO APPROVE, ON AN ADVISORY, NON-BINDING BASIS, THE COMPENSATION OF EXECUTIVES AS DISCLOSED IN THE ACCOMPANYING PROXY STATEMENT.

Mgmt

For

For

06

AN ADVISORY, NON-BINDING RECOMMENDATION ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1052600000

1052600000

0

3/24/2011

Unassigned

ILLINOIS TOOL WORKS INC.

Security: 452308109

Agenda Number: 933390306

Ticker: ITW

Meeting Type: Annual

ISIN: US4523081093

Meeting Date: 5/6/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: SUSAN CROWN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: DON H. DAVIS, JR.

Mgmt

For

For

1C

ELECTION OF DIRECTOR: ROBERT C. MCCORMACK

Mgmt

Against

Against

1D

ELECTION OF DIRECTOR: ROBERT S. MORRISON

Mgmt

For

For

1E

ELECTION OF DIRECTOR: JAMES A. SKINNER

Mgmt

For

For

1F

ELECTION OF DIRECTOR: DAVID B. SMITH, JR.

Mgmt

For

For

1G

ELECTION OF DIRECTOR: DAVID B. SPEER

Mgmt

For

For

1H

ELECTION OF DIRECTOR: PAMELA B. STROBEL

Mgmt

For

For

1I

ELECTION OF DIRECTOR: KEVIN M. WARREN

Mgmt

For

For

1J

ELECTION OF DIRECTOR: ANRE D. WILLIAMS

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ITW'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

APPROVAL OF THE ILLINOIS TOOL WORKS INC. 2011 CASH INCENTIVE PLAN.

Mgmt

For

For

06

RE-APPROVAL OF THE PERFORMANCE FACTORS AND AWARD LIMITS UNDER THE 2011 LONG-TERM INCENTIVE PLAN.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

693900000

693900000

0

4/15/2011

Unassigned

INGERSOLL-RAND PLC

Security: G47791101

Agenda Number: 933429171

Ticker: IR

Meeting Type: Annual

ISIN: IE00B6330302

Meeting Date: 6/2/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: A.C. BERZIN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: J. BRUTON

Mgmt

For

For

1C

ELECTION OF DIRECTOR: J.L. COHON

Mgmt

For

For

1D

ELECTION OF DIRECTOR: G.D. FORSEE

Mgmt

For

For

1E

ELECTION OF DIRECTOR: P.C. GODSOE

Mgmt

For

For

1F

ELECTION OF DIRECTOR: E.E. HAGENLOCKER

Mgmt

For

For

1G

ELECTION OF DIRECTOR: C.J. HORNER

Mgmt

For

For

1H

ELECTION OF DIRECTOR: M.W. LAMACH

Mgmt

For

For

1I

ELECTION OF DIRECTOR: T.E. MARTIN

Mgmt

For

For

1J

ELECTION OF DIRECTOR: R.J. SWIFT

Mgmt

For

For

1K

ELECTION OF DIRECTOR: T.L. WHITE

Mgmt

For

For

02

APPROVAL OF A NEW SENIOR EXECUTIVE PERFORMANCE PLAN.

Mgmt

For

For

03

ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

05

APPROVAL OF AUTHORITY FOR THE COMPANY AND/OR ANY SUBSIDIARY OF THE COMPANY TO MAKE MARKET PURCHASES OF COMPANY SHARES.

Mgmt

For

For

06

APPROVAL OF THE APPOINTMENT OF INDEPENDENT AUDITORS AND AUTHORIZATION OF THE AUDIT COMMITTEE TO SET THE AUDITORS' REMUNERATION.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

701600000

701600000

0

5/11/2011

Unassigned

INTEGRYS ENERGY GROUP INC

Security: 45822P105

Agenda Number: 933397576

Ticker: TEG

Meeting Type: Annual

ISIN: US45822P1057

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 KEITH E. BAILEY

Mgmt

For

For

2 WILLIAM J. BRODSKY

Mgmt

For

For

3 ALBERT J. BUDNEY, JR.

Mgmt

For

For

4 P. SAN JUAN CAFFERTY

Mgmt

For

For

5 ELLEN CARNAHAN

Mgmt

For

For

6 MICHELLE L. COLLINS

Mgmt

For

For

7 K.M. HASSELBLAD-PASCALE

Mgmt

For

For

8 JOHN W. HIGGINS

Mgmt

For

For

9 JAMES L. KEMERLING

Mgmt

For

For

10 MICHAEL E. LAVIN

Mgmt

For

For

11 WILLIAM F. PROTZ, JR.

Mgmt

For

For

12 CHARLES A. SCHROCK

Mgmt

For

For

02

APPROVAL OF A NON-BINDING ADVISORY RESOLUTION ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

A NON-BINDING ADVISORY VOTE REGARDING THE FREQUENCY OF FUTURE ADVISORY VOTES RELATED TO THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

04

THE RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR INTEGRYS ENERGY GROUP AND ITS SUBSIDIARIES FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

256400000

256400000

0

4/21/2011

Unassigned

INTEL CORPORATION

Security: 458140100

Agenda Number: 933403812

Ticker: INTC

Meeting Type: Annual

ISIN: US4581401001

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY

Mgmt

For

For

1B

ELECTION OF DIRECTOR: SUSAN L. DECKER

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JOHN J. DONAHOE

Mgmt

For

For

1D

ELECTION OF DIRECTOR: REED E. HUNDT

Mgmt

For

For

1E

ELECTION OF DIRECTOR: PAUL S. OTELLINI

Mgmt

For

For

1F

ELECTION OF DIRECTOR: JAMES D. PLUMMER

Mgmt

For

For

1G

ELECTION OF DIRECTOR: DAVID S. POTTRUCK

Mgmt

For

For

1H

ELECTION OF DIRECTOR: JANE E. SHAW

Mgmt

For

For

1I

ELECTION OF DIRECTOR: FRANK D. YEARY

Mgmt

For

For

1J

ELECTION OF DIRECTOR: DAVID B. YOFFIE

Mgmt

For

For

02

RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR CURRENT YEAR

Mgmt

For

For

03

AMENDMENT AND EXTENSION OF THE 2006 EQUITY INCENTIVE PLAN

Mgmt

For

For

04

AMENDMENT AND EXTENSION OF THE 2006 STOCK PURCHASE PLAN

Mgmt

For

For

05

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

For

For

06

ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

4542100000

4542100000

0

5/1/2011

Unassigned

INTERCONTINENTALEXCHANGE, INC.

Security: 45865V100

Agenda Number: 933403711

Ticker: ICE

Meeting Type: Annual

ISIN: US45865V1008

Meeting Date: 5/20/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: CHARLES R. CRISP

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JEAN-MARC FORNERI

Mgmt

For

For

1C

ELECTION OF DIRECTOR: SENATOR JUDD A. GREGG

Mgmt

For

For

1D

ELECTION OF DIRECTOR: FRED W. HATFIELD

Mgmt

For

For

1E

ELECTION OF DIRECTOR: TERRENCE F. MARTELL

Mgmt

For

For

1F

ELECTION OF DIRECTOR: SIR CALLUM MCCARTHY

Mgmt

For

For

1G

ELECTION OF DIRECTOR: SIR ROBERT REID

Mgmt

For

For

1H

ELECTION OF DIRECTOR: FREDERIC V. SALERNO

Mgmt

For

For

1I

ELECTION OF DIRECTOR: JEFFREY C. SPRECHER

Mgmt

For

For

1J

ELECTION OF DIRECTOR: JUDITH A. SPRIESER

Mgmt

For

For

1K

ELECTION OF DIRECTOR: VINCENT TESE

Mgmt

For

For

02

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION FOR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

Against

04

APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

24300000

24300000

0

5/2/2011

Unassigned

INTERNATIONAL BUSINESS MACHINES CORP.

Security: 459200101

Agenda Number: 933380381

Ticker: IBM

Meeting Type: Annual

ISIN: US4592001014

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: A.J.P. BELDA

Mgmt

For

For

1B

ELECTION OF DIRECTOR: W.R. BRODY

Mgmt

For

For

1C

ELECTION OF DIRECTOR: K.I. CHENAULT

Mgmt

For

For

1D

ELECTION OF DIRECTOR: M.L. ESKEW

Mgmt

For

For

1E

ELECTION OF DIRECTOR: S.A. JACKSON

Mgmt

For

For

1F

ELECTION OF DIRECTOR: A.N. LIVERIS

Mgmt

For

For

1G

ELECTION OF DIRECTOR: W.J. MCNERNEY, JR.

Mgmt

For

For

1H

ELECTION OF DIRECTOR: J.W. OWENS

Mgmt

For

For

1I

ELECTION OF DIRECTOR: S.J. PALMISANO

Mgmt

For

For

1J

ELECTION OF DIRECTOR: J.E. SPERO

Mgmt

For

For

1K

ELECTION OF DIRECTOR: S. TAUREL

Mgmt

For

For

1L

ELECTION OF DIRECTOR: L.H. ZAMBRANO

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (PAGE 71)

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION (PAGE 72)

Mgmt

For

For

04

ADVISORY VOTE REGARDING FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION (PAGE 73)

Mgmt

1 Year

Against

05

STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING (PAGE 74)

Shr

Against

For

06

STOCKHOLDER PROPOSAL TO REVIEW POLITICAL CONTRIBUTIONS POLICY (PAGES 74-75)

Shr

Against

For

07

STOCKHOLDER PROPOSAL ON LOBBYING (PAGES 75-76)

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1560900000

1560900000

0

3/29/2011

Unassigned

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Security: 459506101

Agenda Number: 933383008

Ticker: IFF

Meeting Type: Annual

ISIN: US4595061015

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: MARGARET HAYES ADAME

Mgmt

For

For

1B

ELECTION OF DIRECTOR: MARCELLO BOTTOLI

Mgmt

For

For

1C

ELECTION OF DIRECTOR: LINDA B. BUCK

Mgmt

For

For

1D

ELECTION OF DIRECTOR: J. MICHAEL COOK

Mgmt

For

For

1E

ELECTION OF DIRECTOR: ROGER W. FERGUSON, JR.

Mgmt

For

For

1F

ELECTION OF DIRECTOR: ANDREAS FIBIG

Mgmt

For

For

1G

ELECTION OF DIRECTOR: ALEXANDRA A. HERZAN

Mgmt

For

For

1H

ELECTION OF DIRECTOR: HENRY W. HOWELL, JR.

Mgmt

For

For

1I

ELECTION OF DIRECTOR: KATHERINE M. HUDSON

Mgmt

For

For

1J

ELECTION OF DIRECTOR: ARTHUR C. MARTINEZ

Mgmt

For

For

1K

ELECTION OF DIRECTOR: DALE F. MORRISON

Mgmt

For

For

1L

ELECTION OF DIRECTOR: DOUGLAS D. TOUGH

Mgmt

For

For

02

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 2011.

Mgmt

For

For

03

ADVISORY VOTE ON THE COMPENSATION PAID TO THE COMPANY'S EXECUTIVE OFFICERS IN 2010.

Mgmt

Against

Against

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

106800000

106800000

0

4/11/2011

Unassigned

INTERNATIONAL GAME TECHNOLOGY

Security: 459902102

Agenda Number: 933365682

Ticker: IGT

Meeting Type: Annual

ISIN: US4599021023

Meeting Date: 3/1/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 PAGET L. ALVES

Mgmt

No vote

2 JANICE CHAFFIN

Mgmt

No vote

3 GREG CREED

Mgmt

No vote

4 PATTI S. HART

Mgmt

No vote

5 ROBERT J. MILLER

Mgmt

No vote

6 DAVID E. ROBERSON

Mgmt

No vote

7 VINCENT L. SADUSKY

Mgmt

No vote

8 PHILIP G. SATRE

Mgmt

No vote

02

APPROVAL OF THE AMENDMENTS TO THE INTERNATIONAL GAME TECHNOLOGY 2002 STOCK INCENTIVE PLAN.

Mgmt

No vote

03

APPROVAL OF THE AMENDMENT TO THE INTERNATIONAL GAME TECHNOLOGY EMPLOYEE STOCK PURCHASE PLAN.

Mgmt

No vote

04

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Mgmt

No vote

05

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

No vote

06

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS IGT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2011.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

253200000

0

0

Unassigned

INTERNATIONAL PAPER COMPANY

Security: 460146103

Agenda Number: 933416883

Ticker: IP

Meeting Type: Annual

ISIN: US4601461035

Meeting Date: 5/9/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: DAVID J. BRONCZEK

Mgmt

For

For

1B

ELECTION OF DIRECTOR: AHMET C. DORDUNCU

Mgmt

For

For

1C

ELECTION OF DIRECTOR: LYNN LAVERTY ELSENHANS

Mgmt

For

For

1D

ELECTION OF DIRECTOR: JOHN V. FARACI

Mgmt

For

For

1E

ELECTION OF DIRECTOR: SAMIR G. GIBARA

Mgmt

For

For

1F

ELECTION OF DIRECTOR: STACEY J. MOBLEY

Mgmt

For

For

1G

ELECTION OF DIRECTOR: JOHN L. TOWNSEND, III

Mgmt

For

For

1H

ELECTION OF DIRECTOR: JOHN F. TURNER

Mgmt

For

For

1I

ELECTION OF DIRECTOR: WILLIAM G. WALTER

Mgmt

For

For

1J

ELECTION OF DIRECTOR: ALBERTO WEISSER

Mgmt

For

For

1K

ELECTION OF DIRECTOR: J. STEVEN WHISLER

Mgmt

For

For

02

RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

APPROVAL OF THE NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

04

NON-BINDING VOTE ON THE FREQUENCY WITH WHICH SHAREOWNERS WILL APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

05

SHAREOWNER PROPOSAL CONCERNING SHAREOWNER ACTION BY WRITTEN CONSENT.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

2108300000

2108300000

0

4/18/2011

Unassigned

INTERPUBLIC GROUP OF COMPANIES, INC.

Security: 460690100

Agenda Number: 933436835

Ticker: IPG

Meeting Type: Annual

ISIN: US4606901001

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: REGINALD K. BRACK

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JOCELYN CARTER-MILLER

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JILL M. CONSIDINE

Mgmt

For

For

1D

ELECTION OF DIRECTOR: RICHARD A. GOLDSTEIN

Mgmt

For

For

1E

ELECTION OF DIRECTOR: MARY J. STEELE GUILFOILE

Mgmt

For

For

1F

ELECTION OF DIRECTOR: H. JOHN GREENIAUS

Mgmt

For

For

1G

ELECTION OF DIRECTOR: WILLIAM T. KERR

Mgmt

For

For

1H

ELECTION OF DIRECTOR: MICHAEL I. ROTH

Mgmt

For

For

1I

ELECTION OF DIRECTOR: DAVID M. THOMAS

Mgmt

For

For

02

CONFIRM THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

PROPOSAL TO APPROVE THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

PROPOSAL TO RECOMMEND THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

SHAREHOLDER PROPOSAL ON SPECIAL SHAREHOLDER MEETINGS.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1302000000

1302000000

0

5/5/2011

Unassigned

INTUITIVE SURGICAL, INC.

Security: 46120E602

Agenda Number: 933376077

Ticker: ISRG

Meeting Type: Annual

ISIN: US46120E6023

Meeting Date: 4/21/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: FLOYD D. LOOP

Mgmt

For

For

1B

ELECTION OF DIRECTOR: GEORGE STALK JR.

Mgmt

For

For

1C

ELECTION OF DIRECTOR: CRAIG H. BARRATT

Mgmt

For

For

02

TO APPROVE THE AMENDMENT AND RESTATEMENT TO THE COMPANY'S 2010 INCENTIVE AWARD PLAN

Mgmt

For

For

03

TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

Mgmt

For

For

04

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

Mgmt

1 Year

Against

05

THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

13100000

13100000

0

3/23/2011

Unassigned

INVESCO LTD

Security: G491BT108

Agenda Number: 933417708

Ticker: IVZ

Meeting Type: Annual

ISIN: BMG491BT1088

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: REX D. ADAMS

Mgmt

For

For

1B

ELECTION OF DIRECTOR: SIR JOHN BANHAM

Mgmt

For

For

1C

ELECTION OF DIRECTOR: DENIS KESSLER

Mgmt

For

For

02

ADVISORY VOTE TO APPROVE 2010 EXECUTIVE COMPENSATION

Mgmt

Against

Against

03

ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

04

APPROVAL OF THE INVESCO LTD. 2011 GLOBAL EQUITY INCENTIVE PLAN

Mgmt

For

For

05

APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

352600000

352600000

0

5/14/2011

Unassigned

IRON MOUNTAIN INCORPORATED

Security: 462846106

Agenda Number: 933449755

Ticker: IRM

Meeting Type: Annual

ISIN: US4628461067

Meeting Date: 6/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 CLARKE H. BAILEY

Mgmt

For

For

2 KENT P. DAUTEN

Mgmt

For

For

3 PAUL F. DENINGER

Mgmt

For

For

4 PER-KRISTIAN HALVORSEN

Mgmt

For

For

5 MICHAEL W. LAMACH

Mgmt

For

For

6 ARTHUR D. LITTLE

Mgmt

For

For

7 ALLAN Z. LOREN

Mgmt

For

For

8 C. RICHARD REESE

Mgmt

For

For

9 VINCENT J. RYAN

Mgmt

For

For

10 LAURIE A. TUCKER

Mgmt

For

For

11 ALFRED J. VERRECCHIA

Mgmt

For

For

02

THE APPROVAL OF A NON-BINDING, ADVISORY RESOLUTION APPROVING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.

Mgmt

For

For

03

THE APPROVAL ON A NON-BINDING, ADVISORY BASIS OF THE FREQUENCY (EVERY ONE, TWO OR THREE YEARS) OF FUTURE NON-BINDING, ADVISORY VOTES OF STOCKHOLDERS ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

04

THE RATIFICATION OF THE SELECTION BY THE AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

290000000

290000000

0

5/24/2011

Unassigned

ITT CORPORATION

Security: 450911102

Agenda Number: 933396586

Ticker: ITT

Meeting Type: Annual

ISIN: US4509111021

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 STEVEN R. LORANGER

Mgmt

For

For

2 CURTIS J. CRAWFORD

Mgmt

For

For

3 CHRISTINA A. GOLD

Mgmt

For

For

4 RALPH F. HAKE

Mgmt

For

For

5 JOHN J. HAMRE

Mgmt

For

For

6 PAUL J. KERN

Mgmt

For

For

7 FRANK T. MACINNIS

Mgmt

For

For

8 SURYA N. MOHAPATRA

Mgmt

For

For

9 LINDA S. SANFORD

Mgmt

For

For

10 MARKOS I. TAMBAKERAS

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ITT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

APPROVAL OF THE ITT CORPORATION 2011 OMNIBUS INCENTIVE PLAN.

Mgmt

For

For

04

APPROVAL OF A PROPOSAL TO AMEND THE COMPANY'S RESTATED ARTICLES OF INCORPORATION TO ALLOW SHAREHOLDERS TO CALL SPECIAL MEETINGS.

Mgmt

For

For

05

TO APPROVE, IN A NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

06

TO DETERMINE, IN A NON-BINDING VOTE, WHETHER A SHAREHOLDER VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS SHOULD OCCUR EVERY ONE, TWO OR THREE YEARS.

Mgmt

1 Year

For

07

TO VOTE ON A SHAREHOLDER PROPOSAL REQUESTING THAT THE COMPANY AMEND, WHERE APPLICABLE, ITT'S POLICIES RELATED TO HUMAN RIGHTS.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

499100000

499100000

0

4/15/2011

Unassigned

J. C. PENNEY COMPANY, INC.

Security: 708160106

Agenda Number: 933403824

Ticker: JCP

Meeting Type: Annual

ISIN: US7081601061

Meeting Date: 5/20/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: WILLIAM A. ACKMAN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: COLLEEN C. BARRETT

Mgmt

For

For

1C

ELECTION OF DIRECTOR: THOMAS J. ENGIBOUS

Mgmt

For

For

1D

ELECTION OF DIRECTOR: KENT B. FOSTER

Mgmt

For

For

1E

ELECTION OF DIRECTOR: GERALDINE B. LAYBOURNE

Mgmt

For

For

1F

ELECTION OF DIRECTOR: BURL OSBORNE

Mgmt

For

For

1G

ELECTION OF DIRECTOR: LEONARD H. ROBERTS

Mgmt

For

For

1H

ELECTION OF DIRECTOR: STEVEN ROTH

Mgmt

For

For

1I

ELECTION OF DIRECTOR: JAVIER G. TERUEL

Mgmt

For

For

1J

ELECTION OF DIRECTOR: R. GERALD TURNER

Mgmt

For

For

1K

ELECTION OF DIRECTOR: MARY BETH WEST

Mgmt

For

For

1L

ELECTION OF DIRECTOR: MYRON E. ULLMAN, III

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING JANUARY 28, 2012.

Mgmt

For

For

03

TO APPROVE THE AMENDMENT OF THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED, AND BYLAWS, AS AMENDED, TO ELIMINATE SUPERMAJORITY VOTING.

Mgmt

For

For

04

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

05

ADVISORY VOTE ON FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1235900000

1235900000

0

5/1/2011

Unassigned

JANUS CAPITAL GROUP INC.

Security: 47102X105

Agenda Number: 933384113

Ticker: JNS

Meeting Type: Annual

ISIN: US47102X1054

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: PAUL F. BALSER

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JEFFREY J. DIERMEIER

Mgmt

For

For

1C

ELECTION OF DIRECTOR: GLENN S. SCHAFER

Mgmt

For

For

02

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE JANUS CAPITAL GROUP INC. INDEPENDENT AUDITOR FOR FISCAL YEAR 2011.

Mgmt

For

For

03

APPROVE, BY NON-BINDING ADVISORY VOTE, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS (SAY-ON- PAY).

Mgmt

Against

Against

04

RECOMMEND, BY NON-BINDING ADVISORY VOTE, THE FREQUENCY OF THE ADVISORY SAY-ON-PAY VOTE.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

183600000

183600000

0

4/7/2011

Unassigned

JOHNSON & JOHNSON

Security: 478160104

Agenda Number: 933382854

Ticker: JNJ

Meeting Type: Annual

ISIN: US4781601046

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: MARY SUE COLEMAN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JAMES G. CULLEN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: IAN E.L. DAVIS

Mgmt

For

For

1D

ELECTION OF DIRECTOR: MICHAEL M.E. JOHNS

Mgmt

For

For

1E

ELECTION OF DIRECTOR: SUSAN L. LINDQUIST

Mgmt

For

For

1F

ELECTION OF DIRECTOR: ANNE M. MULCAHY

Mgmt

For

For

1G

ELECTION OF DIRECTOR: LEO F. MULLIN

Mgmt

For

For

1H

ELECTION OF DIRECTOR: WILLIAM D. PEREZ

Mgmt

For

For

1I

ELECTION OF DIRECTOR: CHARLES PRINCE

Mgmt

For

For

1J

ELECTION OF DIRECTOR: DAVID SATCHER

Mgmt

For

For

1K

ELECTION OF DIRECTOR: WILLIAM C. WELDON

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011

Mgmt

For

For

03

ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION

Mgmt

For

For

04

ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION

Mgmt

1 Year

For

05

SHAREHOLDER PROPOSAL ON PHARMACEUTICAL PRICE RESTRAINT

Shr

Against

For

06

SHAREHOLDER PROPOSAL ON AMENDMENT TO COMPANY'S EQUAL EMPLOYMENT OPPORTUNITY POLICY

Shr

Against

For

07

SHAREHOLDER PROPOSAL ON ADOPTING NON-ANIMAL METHODS FOR TRAINING

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

2315800000

2315800000

0

4/7/2011

Unassigned

JPMORGAN CHASE & CO.

Security: 46625H100

Agenda Number: 933404028

Ticker: JPM

Meeting Type: Annual

ISIN: US46625H1005

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: CRANDALL C. BOWLES

Mgmt

For

For

1B

ELECTION OF DIRECTOR: STEPHEN B. BURKE

Mgmt

For

For

1C

ELECTION OF DIRECTOR: DAVID M. COTE

Mgmt

For

For

1D

ELECTION OF DIRECTOR: JAMES S. CROWN

Mgmt

For

For

1E

ELECTION OF DIRECTOR: JAMES DIMON

Mgmt

For

For

1F

ELECTION OF DIRECTOR: ELLEN V. FUTTER

Mgmt

For

For

1G

ELECTION OF DIRECTOR: WILLIAM H. GRAY, III

Mgmt

For

For

1H

ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.

Mgmt

For

For

1I

ELECTION OF DIRECTOR: DAVID C. NOVAK

Mgmt

For

For

1J

ELECTION OF DIRECTOR: LEE R. RAYMOND

Mgmt

For

For

1K

ELECTION OF DIRECTOR: WILLIAM C. WELDON

Mgmt

For

For

02

APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

For

For

04

ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

05

APPROVAL OF AMENDMENT TO LONG- TERM INCENTIVE PLAN

Mgmt

Against

Against

06

POLITICAL NON-PARTISANSHIP

Shr

Against

For

07

SHAREHOLDER ACTION BY WRITTEN CONSENT

Shr

For

Against

08

MORTGAGE LOAN SERVICING

Shr

Against

For

09

POLITICAL CONTRIBUTIONS

Shr

For

Against

10

GENOCIDE-FREE INVESTING

Shr

Against

For

11

INDEPENDENT LEAD DIRECTOR

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

6198100000

6198100000

0

5/3/2011

Unassigned

JUNIPER NETWORKS, INC.

Security: 48203R104

Agenda Number: 933412152

Ticker: JNPR

Meeting Type: Annual

ISIN: US48203R1041

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MARY B. CRANSTON

Mgmt

For

For

2 KEVIN R. JOHNSON

Mgmt

For

For

3 J. MICHAEL LAWRIE

Mgmt

For

For

4 DAVID SCHLOTTERBECK

Mgmt

For

For

02

RATIFICATION OF ERNST & YOUNG LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS AUDITORS.

Mgmt

For

For

03

APPROVAL OF THE PERFORMANCE BONUS PLAN FOR PURPOSES OF COMPLYING WITH INTERNAL REVENUE CODE SECTION 162(M).

Mgmt

For

For

04

APPROVAL OF THE PROPOSED AMENDMENT TO THE JUNIPER NETWORKS, INC. 2006 EQUITY INCENTIVE PLAN THAT INCREASES THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER.

Mgmt

Against

Against

05

TO APPROVE A NON-BINDING ADVISORY RESOLUTION ON JUNIPER NETWORKS, INC.'S EXECUTIVE COMPENSATION.

Mgmt

For

For

06

TO APPROVE A NON-BINDING ADVISORY RESOLUTION ON THE FREQUENCY OF EXECUTIVE COMPENSATION ADVISORY VOTES IN THE FUTURE.

Mgmt

1 Year

For

07

TO VOTE ON A STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE ANNUAL MEETING, REQUESTING THE BOARD OF DIRECTOR TO TAKE THE NECESSARY STEPS TO DECLASSIFY THE BOARD OF DIRECTORS AND ESTABLISH ANNUAL ELECTIONS OF DIRECTORS, WHEREBY DIRECTORS WOULD BE ELECTED ANNUALLY AND NOT BY CLASSES.

Shr

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

244000000

244000000

0

4/28/2011

Unassigned

KELLOGG COMPANY

Security: 487836108

Agenda Number: 933383109

Ticker: K

Meeting Type: Annual

ISIN: US4878361082

Meeting Date: 4/29/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN BRYANT

Mgmt

For

For

2 ROGELIO REBOLLEDO

Mgmt

For

For

3 STERLING SPEIRN

Mgmt

For

For

4 JOHN ZABRISKIE

Mgmt

For

For

02

APPROVAL OF THE KELLOGG COMPANY SENIOR EXECUTIVE ANNUAL INCENTIVE PLAN.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS KELLOGG'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.

Mgmt

For

For

06

SHAREOWNER PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING, TO ADOPT SIMPLE MAJORITY VOTE.

Shr

For

Against

07

SHAREOWNER PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING, TO ENACT A MAJORITY VOTING REQUIREMENT FOR THE ELECTION OF DIRECTORS.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

568300000

568300000

0

4/6/2011

Unassigned

KEYCORP

Security: 493267108

Agenda Number: 933412253

Ticker: KEY

Meeting Type: Annual

ISIN: US4932671088

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 EDWARD P. CAMPBELL

Mgmt

For

For

2 JOSEPH A. CARRABBA

Mgmt

For

For

3 CAROL A. CARTWRIGHT

Mgmt

For

For

4 ALEXANDER M. CUTLER

Mgmt

For

For

5 H. JAMES DALLAS

Mgmt

For

For

6 ELIZABETH R. GILE

Mgmt

For

For

7 RUTH ANN M. GILLIS

Mgmt

For

For

8 KRISTEN L. MANOS

Mgmt

For

For

9 BETH E. MOONEY

Mgmt

For

For

10 BILL R. SANFORD

Mgmt

For

For

11 BARBARA R. SNYDER

Mgmt

For

For

12 EDWARD W. STACK

Mgmt

For

For

13 THOMAS C. STEVENS

Mgmt

For

For

02

APPROVAL OF 2011 ANNUAL PERFORMANCE PLAN.

Mgmt

For

For

03

AMENDMENT TO REGULATIONS TO REDUCE SHAREHOLDER VOTING PERCENTAGES TO STATUTORY NORMS.

Mgmt

For

For

04

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT AUDITORS.

Mgmt

For

For

05

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION PROGRAM.

Mgmt

Against

Against

06

ADVISORY VOTE ON THE FREQUENCY OF SHAREHOLDER VOTE ON EXECUTIVE COMPENSATION PROGRAM.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1493000000

1493000000

0

4/29/2011

Unassigned

KIMBERLY-CLARK CORPORATION

Security: 494368103

Agenda Number: 933377550

Ticker: KMB

Meeting Type: Annual

ISIN: US4943681035

Meeting Date: 4/21/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JOHN R. ALM

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JOHN F. BERGSTROM

Mgmt

For

For

1C

ELECTION OF DIRECTOR: ABELARDO E. BRU

Mgmt

For

For

1D

ELECTION OF DIRECTOR: ROBERT W. DECHERD

Mgmt

For

For

1E

ELECTION OF DIRECTOR: THOMAS J. FALK

Mgmt

For

For

1F

ELECTION OF DIRECTOR: MAE C. JEMISON, M.D.

Mgmt

For

For

1G

ELECTION OF DIRECTOR: JAMES M. JENNESS

Mgmt

For

For

1H

ELECTION OF DIRECTOR: NANCY J. KARCH

Mgmt

For

For

1I

ELECTION OF DIRECTOR: IAN C. READ

Mgmt

For

For

1J

ELECTION OF DIRECTOR: LINDA JOHNSON RICE

Mgmt

For

For

1K

ELECTION OF DIRECTOR: MARC J. SHAPIRO

Mgmt

For

For

1L

ELECTION OF DIRECTOR: G. CRAIG SULLIVAN

Mgmt

For

For

02

RATIFICATION OF AUDITORS

Mgmt

For

For

03

APPROVAL OF THE 2011 OUTSIDE DIRECTORS' COMPENSATION PLAN

Mgmt

For

For

04

APPROVAL OF THE 2011 EQUITY PARTICIPATION PLAN

Mgmt

For

For

05

ADVISORY VOTE ON EXECUTIVE COMPENSATION PROGRAM

Mgmt

For

For

06

ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

730500000

730500000

0

3/22/2011

Unassigned

KIMCO REALTY CORPORATION

Security: 49446R109

Agenda Number: 933410401

Ticker: KIM

Meeting Type: Annual

ISIN: US49446R1095

Meeting Date: 5/4/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 M. COOPER

Mgmt

For

For

2 P. COVIELLO

Mgmt

For

For

3 R. DOOLEY

Mgmt

For

For

4 J. GRILLS

Mgmt

For

For

5 D. HENRY

Mgmt

For

For

6 F.P. HUGHES

Mgmt

For

For

7 F. LOURENSO

Mgmt

For

For

8 C. NICHOLAS

Mgmt

For

For

9 R. SALTZMAN

Mgmt

For

For

02

THE APPROVAL OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF THE COMPANY.

Mgmt

For

For

03

CONDUCTING ADVISORY VOTES ON EXECUTIVE COMPENSATION EVERY YEAR.

Mgmt

1 Year

For

04

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

126100000

126100000

0

4/11/2011

Unassigned

KOHL'S CORPORATION

Security: 500255104

Agenda Number: 933383743

Ticker: KSS

Meeting Type: Annual

ISIN: US5002551043

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: PETER BONEPARTH

Mgmt

For

For

1B

ELECTION OF DIRECTOR: STEVEN A. BURD

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JOHN F. HERMA

Mgmt

For

For

1D

ELECTION OF DIRECTOR: DALE E. JONES

Mgmt

For

For

1E

ELECTION OF DIRECTOR: WILLIAM S. KELLOGG

Mgmt

For

For

1F

ELECTION OF DIRECTOR: KEVIN MANSELL

Mgmt

For

For

1G

ELECTION OF DIRECTOR: FRANK V. SICA

Mgmt

For

For

1H

ELECTION OF DIRECTOR: PETER M. SOMMERHAUSER

Mgmt

For

For

1I

ELECTION OF DIRECTOR: STEPHANIE A. STREETER

Mgmt

For

For

1J

ELECTION OF DIRECTOR: NINA G. VACA

Mgmt

For

For

1K

ELECTION OF DIRECTOR: STEPHEN E. WATSON

Mgmt

For

For

02

RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

3A

APPROVAL OF ELIMINATION OF SUPERMAJORITY VOTE REQUIREMENT IN ARTICLE V.

Mgmt

For

For

3B

APPROVAL OF ELIMINATION OF SUPERMAJORITY VOTE REQUIREMENT IN ARTICLE VI.

Mgmt

For

For

04

RE-APPROVAL OF ANNUAL INCENTIVE PLAN.

Mgmt

For

For

05

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

06

ADVISORY VOTE ON THE FREQUENCY OF FUTURE SHAREHOLDER ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

07

SHAREHOLDER PROPOSAL: SHAREHOLDER ACTION BY WRITTEN CONSENT.

Shr

For

Against

08

SHAREHOLDER PROPOSAL: SUCCESSION PLANNING AND REPORTING.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

719500000

719500000

0

4/21/2011

Unassigned

KRAFT FOODS INC.

Security: 50075N104

Agenda Number: 933395255

Ticker: KFT

Meeting Type: Annual

ISIN: US50075N1046

Meeting Date: 5/24/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: AJAYPAL S. BANGA

Mgmt

For

For

1B

ELECTION OF DIRECTOR: MYRA M. HART

Mgmt

For

For

1C

ELECTION OF DIRECTOR: PETER B. HENRY

Mgmt

For

For

1D

ELECTION OF DIRECTOR: LOIS D. JULIBER

Mgmt

For

For

1E

ELECTION OF DIRECTOR: MARK D. KETCHUM

Mgmt

For

For

1F

ELECTION OF DIRECTOR: RICHARD A. LERNER, M.D.

Mgmt

For

For

1G

ELECTION OF DIRECTOR: MACKEY J. MCDONALD

Mgmt

For

For

1H

ELECTION OF DIRECTOR: JOHN C. POPE

Mgmt

For

For

1I

ELECTION OF DIRECTOR: FREDRIC G. REYNOLDS

Mgmt

For

For

1J

ELECTION OF DIRECTOR: IRENE B. ROSENFELD

Mgmt

For

For

1K

ELECTION OF DIRECTOR: J.F. VAN BOXMEER

Mgmt

For

For

2

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

3

ADVISORY VOTE ON THE FREQUENCY OF AN EXECUTIVE COMPENSATION VOTE.

Mgmt

1 Year

For

4

APPROVAL OF THE KRAFT FOODS INC. AMENDED AND RESTATED 2006 STOCK COMPENSATION PLAN FOR NON- EMPLOYEE DIRECTORS.

Mgmt

For

For

5

RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

3437200000

3437200000

0

5/3/2011

Unassigned

L-3 COMMUNICATIONS HOLDINGS, INC.

Security: 502424104

Agenda Number: 933381989

Ticker: LLL

Meeting Type: Annual

ISIN: US5024241045

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 H. HUGH SHELTON

Mgmt

For

For

2 MICHAEL T. STRIANESE

Mgmt

For

For

3 JOHN P. WHITE

Mgmt

For

For

2

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

3

ADVISORY VOTE ON EXECUTIVE COMPENSATION: TO APPROVE, IN A NON- BINDING, ADVISORY VOTE, THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

4

FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION: TO DETERMINE, IN A NON-BINDING, ADVISORY VOTE, WHETHER A STOCKHOLDER VOTE TO APPROVE THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS SHOULD OCCUR EVERY ONE, TWO OR THREE YEARS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

512100000

512100000

0

3/28/2011

Unassigned

LABORATORY CORP. OF AMERICA HOLDINGS

Security: 50540R409

Agenda Number: 933398554

Ticker: LH

Meeting Type: Annual

ISIN: US50540R4092

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: DAVID P. KING

Mgmt

For

For

1B

ELECTION OF DIRECTOR: KERRII B. ANDERSON

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JEAN-LUC BELINGARD

Mgmt

For

For

1D

ELECTION OF DIRECTOR: N. ANTHONY COLES, JR., M.D., M.P.H.

Mgmt

For

For

1E

ELECTION OF DIRECTOR: WENDY E. LANE

Mgmt

For

For

1F

ELECTION OF DIRECTOR: THOMAS P. MAC MAHON

Mgmt

For

For

1G

ELECTION OF DIRECTOR: ROBERT E. MITTELSTAEDT, JR.

Mgmt

For

For

1H

ELECTION OF DIRECTOR: ARTHUR H. RUBENSTEIN, MBBCH

Mgmt

For

For

1I

ELECTION OF DIRECTOR: M. KEITH WEIKEL, PH.D.

Mgmt

For

For

1J

ELECTION OF DIRECTOR: R. SANDERS WILLIAMS, M.D.

Mgmt

For

For

02

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Mgmt

For

For

03

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

04

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS LABORATORY CORPORATION OF AMERICA HOLDINGS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

134000000

134000000

0

4/20/2011

Unassigned

LEGGETT & PLATT, INCORPORATED

Security: 524660107

Agenda Number: 933396221

Ticker: LEG

Meeting Type: Annual

ISIN: US5246601075

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ROBERT E. BRUNNER

Mgmt

For

For

1B

ELECTION OF DIRECTOR: RALPH W. CLARK

Mgmt

For

For

1C

ELECTION OF DIRECTOR: R. TED ENLOE, III

Mgmt

For

For

1D

ELECTION OF DIRECTOR: RICHARD T. FISHER

Mgmt

For

For

1E

ELECTION OF DIRECTOR: MATTHEW C. FLANIGAN

Mgmt

For

For

1F

ELECTION OF DIRECTOR: KARL G. GLASSMAN

Mgmt

For

For

1G

ELECTION OF DIRECTOR: RAY A. GRIFFITH

Mgmt

For

For

1H

ELECTION OF DIRECTOR: DAVID S. HAFFNER

Mgmt

For

For

1I

ELECTION OF DIRECTOR: JOSEPH W. MCCLANATHAN

Mgmt

For

For

1J

ELECTION OF DIRECTOR: JUDY C. ODOM

Mgmt

For

For

1K

ELECTION OF DIRECTOR: MAURICE E. PURNELL, JR.

Mgmt

For

For

1L

ELECTION OF DIRECTOR: PHOEBE A. WOOD

Mgmt

For

For

02

RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

AN ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION AS DESCRIBED IN THE COMPANY'S PROXY STATEMENT.

Mgmt

For

For

04

AN ADVISORY VOTE CONCERNING THE FREQUENCY OF FUTURE VOTES ON EXECUTIVE COMPENSATION TO BE HELD EVERY.

Mgmt

1 Year

Against

05

A SHAREHOLDER PROPOSAL REQUESTING THE ADDITION OF SEXUAL ORIENTATION AND GENDER IDENTITY TO THE COMPANY'S WRITTEN NON- DISCRIMINATION POLICY.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

337400000

337400000

0

4/22/2011

Unassigned

LENNAR CORPORATION

Security: 526057104

Agenda Number: 933377245

Ticker: LEN

Meeting Type: Annual

ISIN: US5260571048

Meeting Date: 4/13/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 IRVING BOLOTIN

Mgmt

For

For

2 STEVEN L. GERARD

Mgmt

For

For

3 THERON I. "TIG" GILLIAM

Mgmt

For

For

4 SHERRILL W. HUDSON

Mgmt

For

For

5 R. KIRK LANDON

Mgmt

For

For

6 SIDNEY LAPIDUS

Mgmt

For

For

7 STUART A. MILLER

Mgmt

For

For

8 DONNA E. SHALALA

Mgmt

For

For

9 JEFFREY SONNENFELD

Mgmt

For

For

02

TO APPROVE THE COMPANY'S COMPENSATION OF EXECUTIVE OFFICERS (A NON-BINDING SAY-ON-PAY VOTE).

Mgmt

Against

Against

03

TO HAVE AN ADVISORY VOTE ON THE COMPANY'S COMPENSATION OF EXECUTIVE OFFICERS ONCE EVERY 1, 2 OR 3 YEARS (A NON-BINDING SAY-ON- FREQUENCY VOTE).

Mgmt

1 Year

For

04

TO APPROVE PROPOSED AMENDMENTS TO SECTIONS 7.1 THROUGH 7.4 OF THE COMPANY'S BYLAWS.

Mgmt

For

For

05

TO APPROVE A PROPOSED AMENDMENT TO ARTICLE XI OF THE COMPANY'S BYLAWS.

Mgmt

For

For

06

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY'S FISCAL YEAR ENDING NOVEMBER 30, 2011.

Mgmt

For

For

07

STOCKHOLDER PROPOSAL REGARDING THE COMPANY'S BUILDING PRACTICES.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

389400000

389400000

0

3/15/2011

Unassigned

LEUCADIA NATIONAL CORPORATION

Security: 527288104

Agenda Number: 933423509

Ticker: LUK

Meeting Type: Annual

ISIN: US5272881047

Meeting Date: 5/16/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 IAN M. CUMMING

Mgmt

For

For

2 PAUL M. DOUGAN

Mgmt

For

For

3 ALAN J. HIRSCHFIELD

Mgmt

For

For

4 JAMES E. JORDAN

Mgmt

For

For

5 JEFFREY C. KEIL

Mgmt

For

For

6 J.C. NICHOLS, III

Mgmt

For

For

7 MICHAEL SORKIN

Mgmt

For

For

8 JOSEPH S. STEINBERG

Mgmt

For

For

02

A NON-BINDING, ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Mgmt

Against

Against

03

A NON-BINDING, ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

TO APPROVE THE 2011 SENIOR EXECUTIVE WARRANT PLAN.

Mgmt

For

For

05

RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

98900000

98900000

0

4/25/2011

Unassigned

LEXMARK INTERNATIONAL, INC.

Security: 529771107

Agenda Number: 933382828

Ticker: LXK

Meeting Type: Annual

ISIN: US5297711070

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR FOR A TERM EXPIRING IN 2013: PAUL A. ROOKE

Mgmt

For

For

1B

ELECTION OF DIRECTOR FOR A TERM EXPIRING IN 2014: RALPH E. GOMORY

Mgmt

For

For

1C

ELECTION OF DIRECTOR FOR A TERM EXPIRING IN 2014: JARED L. COHON

Mgmt

For

For

1D

ELECTION OF DIRECTOR FOR A TERM EXPIRING IN 2014: J. EDWARD COLEMAN

Mgmt

For

For

1E

ELECTION OF DIRECTOR FOR A TERM EXPIRING IN 2014: SANDRA L. HELTON

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011

Mgmt

For

For

03

APPROVAL, BY NON-BINDING ADVISORY VOTE, OF LEXMARK INTERNATIONAL, INC. EXECUTIVE COMPENSATION

Mgmt

Against

Against

04

ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

258100000

258100000

0

4/2/2011

Unassigned

LIFE TECHNOLOGIES CORPORATION

Security: 53217V109

Agenda Number: 933384973

Ticker: LIFE

Meeting Type: Annual

ISIN: US53217V1098

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: BALAKRISHNAN S. IYER

Mgmt

For

For

1B

ELECTION OF DIRECTOR: GREGORY T. LUCIER

Mgmt

For

For

1C

ELECTION OF DIRECTOR: RONALD A. MATRICARIA

Mgmt

For

For

1D

ELECTION OF DIRECTOR: DAVID C. U'PRICHARD, PHD

Mgmt

For

For

1E

ELECTION OF DIRECTOR: WILLIAM H. LONGFIELD

Mgmt

For

For

1F

ELECTION OF DIRECTOR: ORA H. PESCOVITZ, MD

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

ADOPTION OF AMENDMENTS TO THE COMPANY'S CERTIFICATE OF INCORPORATION.

Mgmt

For

For

04

APPROVAL OF A NON-BINDING ADVISORY RESOLUTION REGARDING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS

Mgmt

For

For

05

APPROVAL OF A NON-BINDING ADVISORY VOTE REGARDING THE FREQUENCY OF STOCKHOLDER VOTING ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

151800000

151800000

0

4/11/2011

Unassigned

LIMITED BRANDS, INC.

Security: 532716107

Agenda Number: 933421454

Ticker: LTD

Meeting Type: Annual

ISIN: US5327161072

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: DONNA A. JAMES

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JEFFREY H. MIRO

Mgmt

For

For

1C

ELECTION OF DIRECTOR: RAYMOND ZIMMERMAN

Mgmt

For

For

02

THE RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

Mgmt

For

For

03

THE APPROVAL OF THE 2011 STOCK OPTION PERFORMANCE AND INCENTIVE PLAN

Mgmt

For

For

04

THE APPROVAL OF THE 2011 CASH INCENTIVE COMPENSATION PERFORMANCE PLAN

Mgmt

For

For

05

THE ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

Against

Against

06

THE ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

07

THE STOCKHOLDER PROPOSAL

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

633100000

633100000

0

5/5/2011

Unassigned

LINCOLN NATIONAL CORPORATION

Security: 534187109

Agenda Number: 933405575

Ticker: LNC

Meeting Type: Annual

ISIN: US5341871094

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: DENNIS R. GLASS

Mgmt

For

For

1B

ELECTION OF DIRECTOR: GARY C. KELLY

Mgmt

For

For

1C

ELECTION OF DIRECTOR: MICHAEL F. MEE

Mgmt

For

For

2

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

3

TO APPROVE AN AMENDMENT TO THE COMPANY'S RESTATED ARTICLES OF INCORPORATION TO ALLOW SHAREHOLDERS TO AMEND THE BYLAWS.

Mgmt

For

For

4

TO APPROVE AN ADVISORY PROPOSAL ON THE COMPANY'S 2010 EXCUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT

Mgmt

Against

Against

5

TO RESPOND TO AN ADVISORY PROPOSAL REGARDING THE FREQUENCY (EVERY 1, 2, OR 3 YEARS) OF FUTURE ADVISORY PROPOSALS ON THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

836300000

836300000

0

5/5/2011

Unassigned

LINEAR TECHNOLOGY CORPORATION

Security: 535678106

Agenda Number: 933375239

Ticker: LLTC

Meeting Type: Annual

ISIN: US5356781063

Meeting Date: 4/29/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

PLEASE REVIEW THE MATERIAL LINKS FOR ACCESS TO THE LINEAR LEGAL DOCUMENT. THIS IS NOT A VOTEABLE EVENT.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

61200000

0

0

Unassigned

LOCKHEED MARTIN CORPORATION

Security: 539830109

Agenda Number: 933383147

Ticker: LMT

Meeting Type: Annual

ISIN: US5398301094

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: NOLAN D. ARCHIBALD

Mgmt

For

For

1B

ELECTION OF DIRECTOR: ROSALIND G. BREWER

Mgmt

For

For

1C

ELECTION OF DIRECTOR: DAVID B. BURRITT

Mgmt

For

For

1D

ELECTION OF DIRECTOR: JAMES O. ELLIS, JR.

Mgmt

For

For

1E

ELECTION OF DIRECTOR: THOMAS J. FALK

Mgmt

For

For

1F

ELECTION OF DIRECTOR: GWENDOLYN S. KING

Mgmt

For

For

1G

ELECTION OF DIRECTOR: JAMES M. LOY

Mgmt

For

For

1H

ELECTION OF DIRECTOR: DOUGLAS H. MCCORKINDALE

Mgmt

For

For

1I

ELECTION OF DIRECTOR: JOSEPH W. RALSTON

Mgmt

For

For

1J

ELECTION OF DIRECTOR: ANNE STEVENS

Mgmt

For

For

1K

ELECTION OF DIRECTOR: ROBERT J. STEVENS

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS

Mgmt

For

For

03

MANAGEMENT PROPOSAL ADOPT THE LOCKHEED MARTIN CORPORATION 2011 INCENTIVE PERFORMANCE AWARD PLAN

Mgmt

For

For

04

PROPOSAL TO APPROVE THE COMPENSATION OF NAMED EXECUTIVE OFFICERS

Mgmt

Against

Against

05

PROPOSAL ON THE FREQUENCY OF HOLDING FUTURE VOTES ON THE COMPENSATION OF NAMED EXECUTIVE OFFICERS

Mgmt

1 Year

For

06

STOCKHOLDER PROPOSAL ALLOW STOCKHOLDERS TO ACT BY WRITTEN CONSENT IN LIEU OF A MEETING

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1539000000

1539000000

0

4/11/2011

Unassigned

LOEWS CORPORATION

Security: 540424108

Agenda Number: 933392019

Ticker: L

Meeting Type: Annual

ISIN: US5404241086

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ANN E. BERMAN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JOSEPH L. BOWER

Mgmt

For

For

1C

ELECTION OF DIRECTOR: CHARLES M. DIKER

Mgmt

For

For

1D

ELECTION OF DIRECTOR: JACOB A. FRENKEL

Mgmt

For

For

1E

ELECTION OF DIRECTOR: PAUL J. FRIBOURG

Mgmt

For

For

1F

ELECTION OF DIRECTOR: WALTER L. HARRIS

Mgmt

For

For

1G

ELECTION OF DIRECTOR: PHILIP A. LASKAWY

Mgmt

For

For

1H

ELECTION OF DIRECTOR: KEN MILLER

Mgmt

For

For

1I

ELECTION OF DIRECTOR: GLORIA R. SCOTT

Mgmt

For

For

1J

ELECTION OF DIRECTOR: ANDREW H. TISCH

Mgmt

For

For

1K

ELECTION OF DIRECTOR: JAMES S. TISCH

Mgmt

For

For

1L

ELECTION OF DIRECTOR: JONATHAN M. TISCH

Mgmt

For

For

02

APPROVE, BY ADVISORY VOTE, EXECUTIVE COMPENSATION

Mgmt

For

For

03

RECOMMEND, BY ADVISORY VOTE, THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

04

RATIFY DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS

Mgmt

For

For

05

SHAREHOLDER PROPOSAL - CUMULATIVE VOTING

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

871600000

871600000

0

4/18/2011

Unassigned

LORILLARD, INC.

Security: 544147101

Agenda Number: 933415336

Ticker: LO

Meeting Type: Annual

ISIN: US5441471019

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DIANNE NEAL BLIXT

Mgmt

For

For

2 DAVID E.R. DANGOOR

Mgmt

For

For

3 MURRAY S. KESSLER

Mgmt

For

For

02

TO APPROVE THE ADVISORY VOTE ON THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

Against

Against

03

TO APPROVE HOLDING FUTURE ADVISORY VOTES ON THE COMPANY'S EXECUTIVE COMPENSATION EVERY ONE, TWO OR THREE YEARS.

Mgmt

1 Year

For

04

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

05

TO APPROVE THE SHAREHOLDER PROPOSAL ON A MAJORITY VOTE STANDARD FOR DIRECTOR ELECTIONS.

Shr

For

06

TO APPROVE THE SHAREHOLDER PROPOSAL ON REPORTING POLITICAL CONTRIBUTIONS AND EXPENDITURES.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

113000000

113000000

0

4/29/2011

Unassigned

LOWE'S COMPANIES, INC.

Security: 548661107

Agenda Number: 933414562

Ticker: LOW

Meeting Type: Annual

ISIN: US5486611073

Meeting Date: 5/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RAUL ALVAREZ

Mgmt

For

For

2 DAVID W. BERNAUER

Mgmt

For

For

3 LEONARD L. BERRY

Mgmt

For

For

4 PETER C. BROWNING

Mgmt

For

For

5 DAWN E. HUDSON

Mgmt

For

For

6 ROBERT L. JOHNSON

Mgmt

Withheld

Against

7 MARSHALL O. LARSEN

Mgmt

For

For

8 RICHARD K. LOCHRIDGE

Mgmt

For

For

9 ROBERT A. NIBLOCK

Mgmt

For

For

10 STEPHEN F. PAGE

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

APPROVAL OF THE LOWE'S COMPANIES, INC. 2011 ANNUAL INCENTIVE PLAN.

Mgmt

For

For

06

SHAREHOLDER PROPOSAL REGARDING EXECUTIVE SEVERANCE AGREEMENTS.

Shr

For

Against

07

SHAREHOLDER PROPOSAL REGARDING LINKING PAY TO PERFORMANCE ON SUSTAINABILITY GOALS.

Shr

Against

For

08

SHAREHOLDER PROPOSAL REGARDING REPORT ON POLITICAL SPENDING.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

4299600000

4299600000

0

5/7/2011

Unassigned

LSI CORPORATION

Security: 502161102

Agenda Number: 933395596

Ticker: LSI

Meeting Type: Annual

ISIN: US5021611026

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: CHARLES A. HAGGERTY

Mgmt

For

For

1B

ELECTION OF DIRECTOR: RICHARD S. HILL

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JOHN H.F. MINER

Mgmt

For

For

1D

ELECTION OF DIRECTOR: ARUN NETRAVALI

Mgmt

For

For

1E

ELECTION OF DIRECTOR: CHARLES C. POPE

Mgmt

For

For

1F

ELECTION OF DIRECTOR: GREGORIO REYES

Mgmt

For

For

1G

ELECTION OF DIRECTOR: MICHAEL G. STRACHAN

Mgmt

For

For

1H

ELECTION OF DIRECTOR: ABHIJIT Y. TALWALKAR

Mgmt

For

For

1I

ELECTION OF DIRECTOR: SUSAN M. WHITNEY

Mgmt

For

For

02

TO RATIFY THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR 2011.

Mgmt

For

For

03

TO APPROVE, IN AN ADVISORY VOTE, OUR EXECUTIVE COMPENSATION.

Mgmt

For

For

04

TO RECOMMEND, IN AN ADVISORY VOTE, THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

982400000

982400000

0

4/21/2011

Unassigned

M&T BANK CORPORATION

Security: 55261F104

Agenda Number: 933379011

Ticker: MTB

Meeting Type: Annual

ISIN: US55261F1049

Meeting Date: 4/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 BRENT D. BAIRD

Mgmt

For

For

2 ROBERT J. BENNETT

Mgmt

For

For

3 C. ANGELA BONTEMPO

Mgmt

For

For

4 ROBERT T. BRADY

Mgmt

For

For

5 MICHAEL D. BUCKLEY

Mgmt

For

For

6 T.J. CUNNINGHAM III

Mgmt

For

For

7 MARK J. CZARNECKI

Mgmt

For

For

8 GARY N. GEISEL

Mgmt

For

For

9 PATRICK W.E. HODGSON

Mgmt

For

For

10 RICHARD G. KING

Mgmt

For

For

11 JORGE G. PEREIRA

Mgmt

For

For

12 MICHAEL P. PINTO

Mgmt

For

For

13 MELINDA R. RICH

Mgmt

For

For

14 ROBERT E. SADLER, JR.

Mgmt

For

For

15 HERBERT L. WASHINGTON

Mgmt

For

For

16 ROBERT G. WILMERS

Mgmt

For

For

02

TO APPROVE THE COMPENSATION OF M&T BANK CORPORATION'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF M&T BANK CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

111700000

111700000

0

3/19/2011

Unassigned

MACY'S INC.

Security: 55616P104

Agenda Number: 933416984

Ticker: M

Meeting Type: Annual

ISIN: US55616P1049

Meeting Date: 5/20/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 STEPHEN F. BOLLENBACH

Mgmt

For

For

2 DEIRDRE P. CONNELLY

Mgmt

For

For

3 MEYER FELDBERG

Mgmt

For

For

4 SARA LEVINSON

Mgmt

For

For

5 TERRY J. LUNDGREN

Mgmt

For

For

6 JOSEPH NEUBAUER

Mgmt

For

For

7 JOSEPH A. PICHLER

Mgmt

For

For

8 JOYCE M. ROCHE

Mgmt

For

For

9 CRAIG E. WEATHERUP

Mgmt

For

For

10 MARNA C. WHITTINGTON

Mgmt

For

For

02

THE PROPOSED RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS MACY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 28, 2012.

Mgmt

For

For

03

THE PROPOSED APPROVAL OF AN AMENDMENT OF THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION.

Mgmt

For

For

04

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

05

ADVISORY VOTE ON THE FREQUENCY OF THE VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

2159200000

2159200000

0

5/1/2011

Unassigned

MARATHON OIL CORPORATION

Security: 565849106

Agenda Number: 933383907

Ticker: MRO

Meeting Type: Annual

ISIN: US5658491064

Meeting Date: 4/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: GREGORY H. BOYCE

Mgmt

For

For

1B

ELECTION OF DIRECTOR: PIERRE BRONDEAU

Mgmt

For

For

1C

ELECTION OF DIRECTOR: CLARENCE P. CAZALOT, JR.

Mgmt

For

For

1D

ELECTION OF DIRECTOR: DAVID A. DABERKO

Mgmt

For

For

1E

ELECTION OF DIRECTOR: WILLIAM L. DAVIS

Mgmt

For

For

1F

ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON

Mgmt

For

For

1G

ELECTION OF DIRECTOR: PHILIP LADER

Mgmt

For

For

1H

ELECTION OF DIRECTOR: CHARLES R. LEE

Mgmt

For

For

1I

ELECTION OF DIRECTOR: MICHAEL E.J. PHELPS

Mgmt

For

For

1J

ELECTION OF DIRECTOR: DENNIS H. REILLEY

Mgmt

For

For

1K

ELECTION OF DIRECTOR: SETH E. SCHOFIELD

Mgmt

For

For

1L

ELECTION OF DIRECTOR: JOHN W. SNOW

Mgmt

For

For

1M

ELECTION OF DIRECTOR: THOMAS J. USHER

Mgmt

For

For

02

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITOR FOR 2011.

Mgmt

For

For

03

BOARD PROPOSAL TO AMEND OUR BY- LAWS TO LOWER THE THRESHOLD FOR STOCKHOLDERS TO CALL SPECIAL MEETINGS.

Mgmt

For

For

04

BOARD PROPOSAL FOR A NON-BINDING ADVISORY VOTE ON OUR EXECUTIVE COMPENSATION.

Mgmt

For

For

05

BOARD PROPOSAL TO SELECT THE DESIRED FREQUENCY OF NON-BINDING ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

06

STOCKHOLDER PROPOSAL SEEKING A SAFETY REPORT OUTLINING THE COMPANY'S STEPS TO REDUCE THE RISK OF ACCIDENTS.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

4151600000

4151600000

0

3/31/2011

Unassigned

MARRIOTT INTERNATIONAL, INC.

Security: 571903202

Agenda Number: 933412619

Ticker: MAR

Meeting Type: Annual

ISIN: US5719032022

Meeting Date: 5/6/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: J.W. MARRIOTT, JR.

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JOHN W. MARRIOTT III

Mgmt

For

For

1C

ELECTION OF DIRECTOR: MARY K. BUSH

Mgmt

For

For

1D

ELECTION OF DIRECTOR: LAWRENCE W. KELLNER

Mgmt

For

For

1E

ELECTION OF DIRECTOR: DEBRA L. LEE

Mgmt

For

For

1F

ELECTION OF DIRECTOR: GEORGE MUNOZ

Mgmt

For

For

1G

ELECTION OF DIRECTOR: HARRY J. PEARCE

Mgmt

For

For

1H

ELECTION OF DIRECTOR: STEVEN S REINEMUND

Mgmt

For

For

1I

ELECTION OF DIRECTOR: LAWRENCE M. SMALL

Mgmt

For

For

1J

ELECTION OF DIRECTOR: ARNE M. SORENSON

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Mgmt

For

For

03

ADVISORY RESOLUTION APPROVING EXECUTIVE COMPENSATION

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

626200000

626200000

0

4/15/2011

Unassigned

MARSH & MCLENNAN COMPANIES, INC.

Security: 571748102

Agenda Number: 933406779

Ticker: MMC

Meeting Type: Annual

ISIN: US5717481023

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ZACHARY W. CARTER

Mgmt

For

For

1B

ELECTION OF DIRECTOR: BRIAN DUPERREAULT

Mgmt

For

For

1C

ELECTION OF DIRECTOR: OSCAR FANJUL

Mgmt

For

For

1D

ELECTION OF DIRECTOR: H. EDWARD HANWAY

Mgmt

For

For

1E

ELECTION OF DIRECTOR: LORD LANG OF MONKTON

Mgmt

For

For

1F

ELECTION OF DIRECTOR: STEVEN A. MILLS

Mgmt

For

For

1G

ELECTION OF DIRECTOR: BRUCE P. NOLOP

Mgmt

For

For

1H

ELECTION OF DIRECTOR: MARC D. OKEN

Mgmt

For

For

1I

ELECTION OF DIRECTOR: MORTON O. SCHAPIRO

Mgmt

For

For

1J

ELECTION OF DIRECTOR: ADELE SIMMONS

Mgmt

For

For

1K

ELECTION OF DIRECTOR: LLOYD M. YATES

Mgmt

For

For

02

RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Mgmt

For

For

03

APPROVAL OF THE MARSH & MCLENNAN COMPANIES, INC. 2011 INCENTIVE AND STOCK AWARD PLAN

Mgmt

For

For

04

APPROVAL, BY NONBINDING VOTE, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

Mgmt

Against

Against

05

RECOMMENDATION, BY NONBINDING VOTE, OF THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES

Mgmt

1 Year

For

06

STOCKHOLDER PROPOSAL: ACTION BY WRITTEN CONSENT

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

911100000

911100000

0

4/29/2011

Unassigned

MARSHALL & ILSLEY CORPORATION

Security: 571837103

Agenda Number: 933424929

Ticker: MI

Meeting Type: Special

ISIN: US5718371033

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 17, 2010, BY AND BETWEEN BANK OF MONTREAL AND MARSHALL & ILSLEY CORPORATION.

Mgmt

For

For

02

APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO ADOPT THE FOREGOING PROPOSAL.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1220500000

1220500000

0

5/3/2011

Unassigned

MASCO CORPORATION

Security: 574599106

Agenda Number: 933405400

Ticker: MAS

Meeting Type: Annual

ISIN: US5745991068

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: VERNE G. ISTOCK

Mgmt

For

For

1B

ELECTION OF DIRECTOR: J. MICHAEL LOSH

Mgmt

For

For

1C

ELECTION OF DIRECTOR: TIMOTHY WADHAMS

Mgmt

For

For

02

TO APPROVE, BY NON-BINDING ADVISORY VOTE, THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SEC, INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS, THE COMPENSATION TABLES AND THE RELATED MATERIALS DISCLOSED IN THE PROXY STATEMENT.

Mgmt

Against

Against

03

TO RECOMMEND, BY NON-BINDING ADVISORY VOTE, THE FREQUENCY OF THE NON-BINDING ADVISORY VOTES ON THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1339400000

1339400000

0

4/18/2011

Unassigned

MASSEY ENERGY COMPANY

Security: 576206106

Agenda Number: 933447965

Ticker: MEE

Meeting Type: Special

ISIN: US5762061068

Meeting Date: 6/1/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JANUARY 28, 2011, BETWEEN ALPHA NATURAL RESOURCES, INC., MOUNTAIN MERGER SUB, INC., A WHOLLY OWNED SUBSIDIARY OF ALPHA NATURAL RESOURCES, INC. AND MASSEY ENERGY COMPANY, PURSUANT TO WHICH MOUNTAIN MERGER SUB, INC. WILL MERGE WITH AND INTO MASSEY ENERGY COMPANY

Mgmt

For

For

02

TO APPROVE ADJOURNMENTS OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, INCLUDING TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE MERGER AGREEMENT

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

133100000

133100000

0

5/20/2011

Unassigned

MASTERCARD INCORPORATED

Security: 57636Q104

Agenda Number: 933452396

Ticker: MA

Meeting Type: Annual

ISIN: US57636Q1040

Meeting Date: 6/7/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: MARC OLIVIE

Mgmt

For

For

1B

ELECTION OF DIRECTOR: RIMA QURESHI

Mgmt

For

For

1C

ELECTION OF DIRECTOR: MARK SCHWARTZ

Mgmt

For

For

1D

ELECTION OF DIRECTOR: JACKSON P. TAI

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

For

For

03

ADVISORY VOTE ON FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

04

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2011

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

49100000

49100000

0

5/17/2011

Unassigned

MATTEL, INC.

Security: 577081102

Agenda Number: 933400614

Ticker: MAT

Meeting Type: Annual

ISIN: US5770811025

Meeting Date: 5/13/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: MICHAEL J. DOLAN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: ROBERT A. ECKERT

Mgmt

For

For

1C

ELECTION OF DIRECTOR: DR. FRANCES D. FERGUSSON

Mgmt

For

For

1D

ELECTION OF DIRECTOR: TULLY M. FRIEDMAN

Mgmt

For

For

1E

ELECTION OF DIRECTOR: DOMINIC NG

Mgmt

For

For

1F

ELECTION OF DIRECTOR: VASANT M. PRABHU

Mgmt

For

For

1G

ELECTION OF DIRECTOR: DR. ANDREA L. RICH

Mgmt

For

For

1H

ELECTION OF DIRECTOR: DEAN A. SCARBOROUGH

Mgmt

For

For

1I

ELECTION OF DIRECTOR: CHRISTOPHER A. SINCLAIR

Mgmt

For

For

1J

ELECTION OF DIRECTOR: G. CRAIG SULLIVAN

Mgmt

For

For

1K

ELECTION OF DIRECTOR: KATHY BRITTAIN WHITE

Mgmt

For

For

02

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION, AS DESCRIBED IN THE MATTEL, INC. PROXY STATEMENT.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION EVERY 1, 2 OR 3 YEARS, AS INDICATED.

Mgmt

1 Year

For

04

APPROVAL OF AMENDMENTS TO MATTEL, INC. BYLAWS REGARDING SPECIAL STOCKHOLDER MEETINGS.

Mgmt

For

For

05

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS MATTEL, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

507300000

507300000

0

4/23/2011

Unassigned

MCDONALD'S CORPORATION

Security: 580135101

Agenda Number: 933410297

Ticker: MCD

Meeting Type: Annual

ISIN: US5801351017

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: SUSAN E. ARNOLD

Mgmt

For

For

1B

ELECTION OF DIRECTOR: RICHARD H. LENNY

Mgmt

For

For

1C

ELECTION OF DIRECTOR: CARY D. MCMILLAN

Mgmt

For

For

1D

ELECTION OF DIRECTOR: SHEILA A. PENROSE

Mgmt

For

For

1E

ELECTION OF DIRECTOR: JAMES A. SKINNER

Mgmt

For

For

02

ADVISORY VOTE ON THE APPROVAL OF THE APPOINTMENT OF AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO SERVE AS INDEPENDENT AUDITORS FOR 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

ELIMINATE SUPER-MAJORITY VOTING REQUIREMENTS IN ARTICLE TWELFTH OF OUR RESTATED CERTIFICATE OF INCORPORATION BY REPEALING SUCH ARTICLE (TRANSACTIONS WITH INTERESTED SHAREHOLDERS).

Mgmt

For

For

06

ELIMINATE SUPER-MAJORITY VOTING REQUIREMENTS IN ARTICLE THIRTEENTH OF OUR RESTATED CERTIFICATE OF INCORPORATION (BOARD OF DIRECTORS).

Mgmt

For

For

07

ELIMINATE SUPER-MAJORITY VOTING REQUIREMENT IN ARTICLE FOURTEENTH OF OUR RESTATED CERTIFICATE OF INCORPORATION (SHAREHOLDER ACTION).

Mgmt

For

For

08

ADVISORY VOTE ON SHAREHOLDER PROPOSAL RELATING TO CLASSIFIED BOARD.

Shr

For

Against

09

ADVISORY VOTE ON SHAREHOLDER PROPOSAL RELATING TO THE USE OF CONTROLLED ATMOSPHERE STUNNING.

Shr

Against

For

10

ADVISORY VOTE ON SHAREHOLDER PROPOSAL RELATING TO A REPORT ON CHILDREN'S NUTRITION.

Shr

Against

For

11

ADVISORY VOTE ON SHAREHOLDER PROPOSAL RELATING TO BEVERAGE CONTAINERS.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

708600000

708600000

0

5/14/2011

Unassigned

MEAD JOHNSON NUTRITION COMPANY

Security: 582839106

Agenda Number: 933396978

Ticker: MJN

Meeting Type: Annual

ISIN: US5828391061

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 STEPHEN W. GOLSBY

Mgmt

For

For

2 DR.STEVEN M. ALTSCHULER

Mgmt

For

For

3 HOWARD B. BERNICK

Mgmt

For

For

4 KIMBERLY A. CASIANO

Mgmt

For

For

5 ANNA C. CATALANO

Mgmt

For

For

6 DR. CELESTE A. CLARK

Mgmt

For

For

7 JAMES M. CORNELIUS

Mgmt

For

For

8 PETER G. RATCLIFFE

Mgmt

For

For

9 DR. ELLIOTT SIGAL

Mgmt

For

For

10 ROBERT S. SINGER

Mgmt

For

For

02

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

RECOMMEND, ON AN ADVISORY BASIS, THE FREQUENCY OF HOLDING ADVISORY VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

04

THE RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (INDEPENDENT AUDITORS) IN 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

112700000

112700000

0

3/30/2011

Unassigned

MEADWESTVACO CORPORATION

Security: 583334107

Agenda Number: 933386648

Ticker: MWV

Meeting Type: Annual

ISIN: US5833341077

Meeting Date: 4/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: MICHAEL E. CAMPBELL

Mgmt

For

For

1B

ELECTION OF DIRECTOR: DR. THOMAS W. COLE, JR.

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JAMES G. KAISER

Mgmt

For

For

1D

ELECTION OF DIRECTOR: RICHARD B. KELSON

Mgmt

For

For

1E

ELECTION OF DIRECTOR: JAMES M. KILTS

Mgmt

For

For

1F

ELECTION OF DIRECTOR: SUSAN J. KROPF

Mgmt

For

For

1G

ELECTION OF DIRECTOR: DOUGLAS S. LUKE

Mgmt

For

For

1H

ELECTION OF DIRECTOR: JOHN A. LUKE, JR.

Mgmt

For

For

1I

ELECTION OF DIRECTOR: ROBERT C. MCCORMACK

Mgmt

For

For

1J

ELECTION OF DIRECTOR: TIMOTHY H. POWERS

Mgmt

For

For

1K

ELECTION OF DIRECTOR: JANE L. WARNER

Mgmt

For

For

02

THE RATIFICATION OF THE APPOINTMENT OF OUR INDEPENDENT ACCOUNTING FIRM.

Mgmt

For

For

03

APPROVAL OF AN AMENDMENT AND RESTATEMENT OF THE MEADWESTVACO CORPORATION 2005 PERFORMANCE INCENTIVE PLAN.

Mgmt

For

For

04

APPROVAL OF AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Mgmt

For

For

05

APPROVAL OF AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

543000000

543000000

0

3/24/2011

Unassigned

MEDCO HEALTH SOLUTIONS, INC.

Security: 58405U102

Agenda Number: 933414423

Ticker: MHS

Meeting Type: Annual

ISIN: US58405U1025

Meeting Date: 5/24/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: HOWARD W. BARKER, JR.

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JOHN L. CASSIS

Mgmt

For

For

1C

ELECTION OF DIRECTOR: MICHAEL GOLDSTEIN

Mgmt

For

For

1D

ELECTION OF DIRECTOR: CHARLES M. LILLIS

Mgmt

For

For

1E

ELECTION OF DIRECTOR: MYRTLE S. POTTER

Mgmt

For

For

1F

ELECTION OF DIRECTOR: WILLIAM L. ROPER

Mgmt

For

For

1G

ELECTION OF DIRECTOR: DAVID B. SNOW, JR.

Mgmt

For

For

1H

ELECTION OF DIRECTOR: DAVID D. STEVENS

Mgmt

For

For

1I

ELECTION OF DIRECTOR: BLENDA J. WILSON

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE 2011 FISCAL YEAR

Mgmt

For

For

03

APPROVAL OF AMENDMENTS TO THE COMPANY'S CERTIFICATE OF INCORPORATION

Mgmt

For

For

04

APPROVAL OF THE COMPANY'S AMENDED AND RESTATED STOCK INCENTIVE PLAN

Mgmt

For

For

05

APPROVAL OF AN ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS

Mgmt

Against

Against

06

APPROVAL OF AN ADVISORY VOTE ON THE FREQUENCY OF A SHAREHOLDER ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS

Mgmt

1 Year

For

07

SHAREHOLDER PROPOSAL REGARDING EXECUTIVE EQUITY HOLDING REQUIREMENTS

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

2335800000

2335800000

0

5/7/2011

Unassigned

MEMC ELECTRONIC MATERIALS, INC.

Security: 552715104

Agenda Number: 933379718

Ticker: WFR

Meeting Type: Annual

ISIN: US5527151048

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: PETER BLACKMORE

Mgmt

For

For

1B

ELECTION OF DIRECTOR: AHMAD R. CHATILA

Mgmt

For

For

1C

ELECTION OF DIRECTOR: MARSHALL TURNER

Mgmt

For

For

02

RATIFICATION OF THE SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

05

APPROVAL OF SHAREHOLDER PROPOSAL TO ELECT EACH DIRECTOR ANNUALLY.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

326700000

326700000

0

4/5/2011

Unassigned

METLIFE, INC.

Security: 59156R108

Agenda Number: 933398883

Ticker: MET

Meeting Type: Annual

ISIN: US59156R1086

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 STEVEN A. KANDARIAN*

Mgmt

For

For

2 SYLVIA MATHEWS BURWELL#

Mgmt

For

For

3 EDUARDO CASTRO-WRIGHT#

Mgmt

For

For

4 CHERYL W. GRISE#

Mgmt

For

For

5 LULU C. WANG#

Mgmt

For

For

02

PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS

Mgmt

For

For

03

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2011

Mgmt

For

For

04

ADVISORY VOTE TO APPROVE THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS

Mgmt

For

For

05

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES TO APPROVE THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

2717000000

2717000000

0

4/1/2011

Unassigned

METROPCS COMMUNICATIONS, INC.

Security: 591708102

Agenda Number: 933436241

Ticker: PCS

Meeting Type: Annual

ISIN: US5917081029

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ROGER D. LINQUIST

Mgmt

For

For

2 ARTHUR C. PATTERSON

Mgmt

For

For

02

NON-BINDING, ADVISORY VOTE ON APPROVAL OF EXECUTIVE COMPENSATION

Mgmt

For

For

03

NON-BINDING, ADVISORY VOTE ON THE FREQUENCY OF THE NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

1 Year

Against

04

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

712200000

712200000

0

5/5/2011

Unassigned

MOLSON COORS BREWING CO.

Security: 60871R209

Agenda Number: 933423496

Ticker: TAP

Meeting Type: Annual

ISIN: US60871R2094

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTORS

1 JOHN E. CLEGHORN

Mgmt

For

For

2 CHARLES M. HERINGTON

Mgmt

For

For

3 DAVID P. O'BRIEN

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

152900000

152900000

0

5/5/2011

Unassigned

MONSTER WORLDWIDE, INC.

Security: 611742107

Agenda Number: 933436671

Ticker: MWW

Meeting Type: Annual

ISIN: US6117421072

Meeting Date: 6/7/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: SALVATORE IANNUZZI

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JOHN GAULDING

Mgmt

For

For

1C

ELECTION OF DIRECTOR: EDMUND P. GIAMBASTIANI, JR.

Mgmt

For

For

1D

ELECTION OF DIRECTOR: CYNTHIA P. MCCAGUE

Mgmt

For

For

1E

ELECTION OF DIRECTOR: JEFFREY F. RAYPORT

Mgmt

For

For

1F

ELECTION OF DIRECTOR: ROBERTO TUNIOLI

Mgmt

For

For

1G

ELECTION OF DIRECTOR: TIMOTHY T. YATES

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF BDO USA, LLP AS MONSTER WORLDWIDE, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

APPROVAL OF AN AMENDMENT TO THE MONSTER WORLDWIDE, INC. 2008 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE THEREUNDER.

Mgmt

For

For

04

ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

Against

Against

05

FREQUENCY OF ADVISORY VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

77500000

77500000

0

5/18/2011

Unassigned

MOODY'S CORPORATION

Security: 615369105

Agenda Number: 933378879

Ticker: MCO

Meeting Type: Annual

ISIN: US6153691059

Meeting Date: 4/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

ELECTION OF DIRECTOR: ROBERT R. GLAUBER

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR 2011.

Mgmt

For

For

03

ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

05

STOCKHOLDER PROPOSAL TO ADOPT A POLICY THAT THE CHAIRMAN OF THE COMPANY'S BOARD OF DIRECTORS BE AN INDEPENDENT DIRECTOR.

Shr

For

Against

06

ELECTION OF DIRECTOR JORGE A. BERMUDEZ

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

159500000

159500000

0

4/14/2011

Unassigned

MORGAN STANLEY

Security: 617446448

Agenda Number: 933423915

Ticker: MS

Meeting Type: Annual

ISIN: US6174464486

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ROY J. BOSTOCK

Mgmt

For

For

1B

ELECTION OF DIRECTOR: ERSKINE B. BOWLES

Mgmt

For

For

1C

ELECTION OF DIRECTOR: HOWARD J. DAVIES

Mgmt

For

For

1D

ELECTION OF DIRECTOR: JAMES P. GORMAN

Mgmt

For

For

1E

ELECTION OF DIRECTOR: JAMES H. HANCE, JR.

Mgmt

For

For

1F

ELECTION OF DIRECTOR: C. ROBERT KIDDER

Mgmt

For

For

1G

ELECTION OF DIRECTOR: JOHN J. MACK

Mgmt

For

For

1H

ELECTION OF DIRECTOR: DONALD T. NICOLAISEN

Mgmt

For

For

1I

ELECTION OF DIRECTOR: HUTHAM S. OLAYAN

Mgmt

For

For

1J

ELECTION OF DIRECTOR: JAMES W. OWENS

Mgmt

For

For

1K

ELECTION OF DIRECTOR: O. GRIFFITH SEXTON

Mgmt

For

For

1L

ELECTION OF DIRECTOR: MASAAKI TANAKA

Mgmt

For

For

1M

ELECTION OF DIRECTOR: LAURA D. TYSON

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR

Mgmt

For

For

03

TO AMEND THE 2007 EQUITY INCENTIVE COMPENSATION PLAN

Mgmt

For

For

04

TO APPROVE THE COMPENSATION OF EXECUTIVES AS DISCLOSED IN THE PROXY STATEMENT (NON-BINDING ADVISORY RESOLUTION)

Mgmt

For

For

05

TO VOTE ON THE FREQUENCY OF HOLDING A NON-BINDING ADVISORY VOTE ON THE COMPENSATION OF EXECUTIVES AS DISCLOSED IN THE PROXY STATEMENT (NON-BINDING ADVISORY VOTE)

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

3101600000

3101600000

0

4/30/2011

Unassigned

MOTOROLA MOBILITY HOLDINGS, INC.

Security: 620097105

Agenda Number: 933386787

Ticker: MMI

Meeting Type: Annual

ISIN: US6200971058

Meeting Date: 5/9/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: SANJAY K. JHA

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JON E. BARFIELD

Mgmt

For

For

1C

ELECTION OF DIRECTOR: WILLIAM R. HAMBRECHT

Mgmt

For

For

1D

ELECTION OF DIRECTOR: JEANNE P. JACKSON

Mgmt

For

For

1E

ELECTION OF DIRECTOR: KEITH A. MEISTER

Mgmt

For

For

1F

ELECTION OF DIRECTOR: THOMAS J. MEREDITH

Mgmt

For

For

1G

ELECTION OF DIRECTOR: DANIEL A. NINIVAGGI

Mgmt

For

For

1H

ELECTION OF DIRECTOR: JAMES R. STENGEL

Mgmt

For

For

1I

ELECTION OF DIRECTOR: ANTHONY J. VINCIQUERRA

Mgmt

For

For

1J

ELECTION OF DIRECTOR: ANDREW J. VITERBI

Mgmt

For

For

02

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

Against

Against

03

ADVISORY APPROVAL OF THE FREQUENCY OF FUTURE STOCKHOLDER VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

99000000

99000000

0

4/20/2011

Unassigned

MOTOROLA SOLUTIONS, INC.

Security: 620076307

Agenda Number: 933386852

Ticker: MSI

Meeting Type: Annual

ISIN: US6200763075

Meeting Date: 5/2/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: GREGORY Q. BROWN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: WILLIAM J. BRATTON

Mgmt

For

For

1C

ELECTION OF DIRECTOR: DAVID W. DORMAN

Mgmt

For

For

1D

ELECTION OF DIRECTOR: MICHAEL V. HAYDEN

Mgmt

For

For

1E

ELECTION OF DIRECTOR: VINCENT J. INTRIERI

Mgmt

For

For

1F

ELECTION OF DIRECTOR: JUDY C. LEWENT

Mgmt

For

For

1G

ELECTION OF DIRECTOR: SAMUEL C. SCOTT III

Mgmt

For

For

1H

ELECTION OF DIRECTOR: JOHN A. WHITE

Mgmt

For

For

02

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

Against

Against

03

RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF ADVISORY VOTES ON THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

REAPPROVAL OF MATERIAL TERMS FOR PERFORMANCE-BASED AWARDS UNDER THE MOTOROLA SOLUTIONS OMNIBUS INCENTIVE PLAN OF 2006.

Mgmt

For

For

05

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

06

SHAREHOLDER PROPOSAL RE: HUMAN RIGHTS POLICY.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1394100000

1394100000

0

4/15/2011

Unassigned

MURPHY OIL CORPORATION

Security: 626717102

Agenda Number: 933393934

Ticker: MUR

Meeting Type: Annual

ISIN: US6267171022

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: F.W. BLUE

Mgmt

For

For

1B

ELECTION OF DIRECTOR: C.P. DEMING

Mgmt

For

For

1C

ELECTION OF DIRECTOR: R.A. HERMES

Mgmt

For

For

1D

ELECTION OF DIRECTOR: J.V. KELLEY

Mgmt

For

For

1E

ELECTION OF DIRECTOR: R.M. MURPHY

Mgmt

For

For

1F

ELECTION OF DIRECTOR: W.C. NOLAN, JR.

Mgmt

For

For

1G

ELECTION OF DIRECTOR: N.E. SCHMALE

Mgmt

For

For

1H

ELECTION OF DIRECTOR: D.J.H. SMITH

Mgmt

For

For

1I

ELECTION OF DIRECTOR: C.G. THEUS

Mgmt

For

For

1J

ELECTION OF DIRECTOR: D.M. WOOD

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

APPROVE THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

735400000

735400000

0

4/20/2011

Unassigned

MYLAN INC.

Security: 628530107

Agenda Number: 933406452

Ticker: MYL

Meeting Type: Annual

ISIN: US6285301072

Meeting Date: 5/6/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ROBERT J. COURY

Mgmt

For

For

2 RODNEY L. PIATT, C.P.A.

Mgmt

For

For

3 HEATHER BRESCH

Mgmt

For

For

4 WENDY CAMERON

Mgmt

For

For

5 ROBERT J. CINDRICH

Mgmt

For

For

6 NEIL DIMICK, C.P.A.

Mgmt

For

For

7 DOUGLAS J. LEECH, C.P.A

Mgmt

For

For

8 JOSEPH C. MAROON, MD

Mgmt

For

For

9 MARK W. PARRISH

Mgmt

For

For

10 C.B. TODD

Mgmt

For

For

11 R.L. VANDERVEEN PHD RPH

Mgmt

For

For

02

RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

03

APPROVE, BY ADVISORY VOTE, EXECUTIVE COMPENSATION.

Mgmt

For

For

04

RECOMMEND, BY ADVISORY VOTE, THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

617400000

617400000

0

4/14/2011

Unassigned

NABORS INDUSTRIES LTD.

Security: G6359F103

Agenda Number: 933451192

Ticker: NBR

Meeting Type: Annual

ISIN: BMG6359F1032

Meeting Date: 6/7/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ANTHONY G. PETRELLO

Mgmt

For

For

2 MYRON M. SHEINFELD

Mgmt

For

For

02

APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR AND TO AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE AUDITOR'S REMUNERATION.

Mgmt

For

For

03

PROPOSAL TO APPROVE A NONBINDING ADVISORY VOTE REGARDING THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

04

PROPOSAL TO RECOMMEND, BY NONBINDING ADVISORY VOTE, THE FREQUENCY OF SHAREHOLDER ADVISORY VOTES ON THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

05

SHAREHOLDER PROPOSAL TO ADOPT THE MAJORITY VOTE STANDARD FOR DIRECTOR ELECTIONS.

Shr

For

Against

06

SHAREHOLDER PROPOSAL TO ADOPT THE REQUIREMENT THAT ALL DIRECTORS STAND FOR ELECTION ANNUALLY.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

365000000

365000000

0

5/16/2011

Unassigned

NATIONAL OILWELL VARCO, INC.

Security: 637071101

Agenda Number: 933414853

Ticker: NOV

Meeting Type: Annual

ISIN: US6370711011

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ROBERT E. BEAUCHAMP

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JEFFERY A. SMISEK

Mgmt

For

For

02

RATIFICATION OF INDEPENDENT AUDITORS.

Mgmt

For

For

03

APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF THE ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

For

05

APPROVE AN AMENDMENT TO OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF ALL DIRECTORS.

Mgmt

For

For

06

APPROVE AN AMENDMENT TO OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 500,000,000 TO 1,000,000,000.

Mgmt

For

For

07

STOCKHOLDER PROPOSAL.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

436000000

436000000

0

4/29/2011

Unassigned

NATIONAL SEMICONDUCTOR CORPORATION

Security: 637640103

Agenda Number: 933460533

Ticker: NSM

Meeting Type: Special

ISIN: US6376401039

Meeting Date: 6/21/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

TO ADOPT THE AGREEMENT AND PLAN OF MERGER BY AND AMONG TEXAS INSTRUMENTS INCORPORATED, A DELAWARE CORPORATION, ORION MERGER CORP., A DELAWARE CORPORATION AND A WHOLLY OWNED SUBSIDIARY OF TEXAS INSTRUMENTS ("MERGER SUB"), & THE COMPANY, PROVIDING FOR MERGER OF MERGER SUB WITH AND INTO THE COMPANY, WITH THE COMPANY CONTINUING AS A WHOLLY OWNED SUBSIDIARY OF TEXAS INSTRUMENTS.

Mgmt

For

For

02

TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE PROPOSAL TO ADOPT THE MERGER AGREEMENT.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

217800000

217800000

0

6/7/2011

Unassigned

NETFLIX, INC.

Security: 64110L106

Agenda Number: 933425250

Ticker: NFLX

Meeting Type: Annual

ISIN: US64110L1061

Meeting Date: 6/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 REED HASTINGS

Mgmt

For

For

2 JAY C. HOAG

Mgmt

For

For

3 A. GEORGE (SKIP) BATTLE

Mgmt

For

For

2

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

3

TO APPROVE OUR 2011 STOCK PLAN.

Mgmt

For

For

4

TO RECEIVE A NON-BINDING ADVISORY VOTE ON EXECUTIVE OFFICER COMPENSATION.

Mgmt

For

For

5

TO RECEIVE, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

6

CONSIDERATION OF A STOCKHOLDER PROPOSAL IF PROPERLY BROUGHT BEFORE THE MEETING REGARDING MAJORITY VOTING.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

161100000

161100000

0

5/13/2011

Unassigned

NEWELL RUBBERMAID INC.

Security: 651229106

Agenda Number: 933408571

Ticker: NWL

Meeting Type: Annual

ISIN: US6512291062

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: KEVIN C. CONROY

Mgmt

For

For

1B

ELECTION OF DIRECTOR: MICHAEL T. COWHIG

Mgmt

For

For

1C

ELECTION OF DIRECTOR: MARK D. KETCHUM

Mgmt

For

For

1D

ELECTION OF DIRECTOR: RAYMOND G. VIAULT

Mgmt

For

For

02

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF THE EXECUTIVE COMPENSATION VOTE.

Mgmt

1 Year

For

05

STOCKHOLDER PROPOSAL - ELECT EACH DIRECTOR ANNUALLY, IF PROPERLY PRESENTED AT THE MEETING.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

743800000

743800000

0

4/23/2011

Unassigned

NEWFIELD EXPLORATION COMPANY

Security: 651290108

Agenda Number: 933394443

Ticker: NFX

Meeting Type: Annual

ISIN: US6512901082

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: LEE K. BOOTHBY

Mgmt

For

For

1B

ELECTION OF DIRECTOR: PHILIP J. BURGUIERES

Mgmt

For

For

1C

ELECTION OF DIRECTOR: PAMELA J. GARDNER

Mgmt

For

For

1D

ELECTION OF DIRECTOR: JOHN RANDOLPH KEMP III

Mgmt

For

For

1E

ELECTION OF DIRECTOR: J. MICHAEL LACEY

Mgmt

For

For

1F

ELECTION OF DIRECTOR: JOSEPH H. NETHERLAND

Mgmt

For

For

1G

ELECTION OF DIRECTOR: HOWARD H. NEWMAN

Mgmt

For

For

1H

ELECTION OF DIRECTOR: THOMAS G. RICKS

Mgmt

For

For

1I

ELECTION OF DIRECTOR: JUANITA F. ROMANS

Mgmt

For

For

1J

ELECTION OF DIRECTOR: C.E. (CHUCK) SHULTZ

Mgmt

For

For

1K

ELECTION OF DIRECTOR: J. TERRY STRANGE

Mgmt

For

For

02

TO APPROVE THE NEWFIELD EXPLORATION COMPANY 2011 OMNIBUS STOCK PLAN.

Mgmt

For

For

03

TO APPROVE THE PERFORMANCE GOALS UNDER THE NEWFIELD EXPLORATION COMPANY 2011 OMNIBUS STOCK PLAN.

Mgmt

For

For

04

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, FOR FISCAL 2011.

Mgmt

For

For

05

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Mgmt

For

For

06

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF VOTING ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

277400000

277400000

0

4/15/2011

Unassigned

NEWMONT MINING CORPORATION

Security: 651639106

Agenda Number: 933379352

Ticker: NEM

Meeting Type: Annual

ISIN: US6516391066

Meeting Date: 4/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: G.A. BARTON

Mgmt

For

For

1B

ELECTION OF DIRECTOR: V.A. CALARCO

Mgmt

For

For

1C

ELECTION OF DIRECTOR: J.A. CARRABBA

Mgmt

For

For

1D

ELECTION OF DIRECTOR: N. DOYLE

Mgmt

For

For

1E

ELECTION OF DIRECTOR: V.M. HAGEN

Mgmt

For

For

1F

ELECTION OF DIRECTOR: M.S. HAMSON

Mgmt

For

For

1G

ELECTION OF DIRECTOR: R.T. O'BRIEN

Mgmt

For

For

1H

ELECTION OF DIRECTOR: J.B. PRESCOTT

Mgmt

For

For

1I

ELECTION OF DIRECTOR: D.C. ROTH

Mgmt

For

For

1J

ELECTION OF DIRECTOR: S. THOMPSON

Mgmt

For

For

02

RATIFY APPOINTMENT OF INDEPENDENT AUDITORS FOR 2011.

Mgmt

For

For

03

PROPOSAL TO APPROVE THE ADVISORY RESOLUTION RELATING TO EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF STOCKHOLDERS VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

358700000

358700000

0

3/18/2011

Unassigned

NEXTERA ENERGY, INC.

Security: 65339F101

Agenda Number: 933401286

Ticker: NEE

Meeting Type: Annual

ISIN: US65339F1012

Meeting Date: 5/20/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 SHERRY S. BARRAT

Mgmt

For

For

2 ROBERT M. BEALL, II

Mgmt

For

For

3 J. HYATT BROWN

Mgmt

For

For

4 JAMES L. CAMAREN

Mgmt

For

For

5 KENNETH B. DUNN

Mgmt

For

For

6 J. BRIAN FERGUSON

Mgmt

For

For

7 LEWIS HAY, III

Mgmt

For

For

8 TONI JENNINGS

Mgmt

For

For

9 OLIVER D. KINGSLEY, JR.

Mgmt

For

For

10 RUDY E. SCHUPP

Mgmt

For

For

11 WILLIAM H. SWANSON

Mgmt

For

For

12 MICHAEL H. THAMAN

Mgmt

For

For

13 HANSEL E. TOOKES, II

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

APPROVAL OF THE NEXTERA ENERGY, INC. 2011 LONG TERM INCENTIVE PLAN.

Mgmt

For

For

04

APPROVAL, BY NON-BINDING ADVISORY VOTE, OF NEXTERA ENERGY'S COMPENSATION OF ITS NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.

Mgmt

For

For

05

NON-BINDING ADVISORY VOTE ON WHETHER NEXTERA ENERGY SHOULD HOLD A NON-BINDING SHAREHOLDER ADVISORY VOTE TO APPROVE NEXTERA ENERGY'S COMPENSATION OF ITS NAMED EXECUTIVE OFFICERS EVERY 1, 2 OR 3 YEARS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

686700000

686700000

0

4/29/2011

Unassigned

NICOR INC.

Security: 654086107

Agenda Number: 933437217

Ticker: GAS

Meeting Type: Annual

ISIN: US6540861076

Meeting Date: 6/14/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 R.M. BEAVERS, JR.

Mgmt

For

For

2 B.P. BICKNER

Mgmt

For

For

3 J.H. BIRDSALL, III

Mgmt

For

For

4 N.R. BOBINS

Mgmt

Withheld

Against

5 B.J. GAINES

Mgmt

For

For

6 R.A. JEAN

Mgmt

For

For

7 D.J. KELLER

Mgmt

For

For

8 R.E. MARTIN

Mgmt

For

For

9 G.R. NELSON

Mgmt

For

For

10 A.J. OLIVERA

Mgmt

For

For

11 J. RAU

Mgmt

For

For

12 J.C. STALEY

Mgmt

For

For

13 R.M. STROBEL

Mgmt

For

For

02

NON-BINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF NICOR'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE ACCOMPANYING PROXY STATEMENT.

Mgmt

For

For

03

NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF A STOCKHOLDER VOTE ON THE COMPENSATION OF NICOR'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

04

RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS NICOR'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

128200000

128200000

0

5/25/2011

Unassigned

NICOR INC.

Security: 654086107

Agenda Number: 933458259

Ticker: GAS

Meeting Type: Special

ISIN: US6540861076

Meeting Date: 6/14/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

APPROVAL OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 6, 2010, BY AND AMONG AGL RESOURCES INC., APOLLO ACQUISITION CORP., OTTAWA ACQUISITION LLC AND NICOR INC.

Mgmt

For

For

02

APPROVAL OF THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY AND APPROPRIATE.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

128200000

128200000

0

6/3/2011

Unassigned

NISOURCE INC.

Security: 65473P105

Agenda Number: 933396598

Ticker: NI

Meeting Type: Annual

ISIN: US65473P1057

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

I1

ELECTION OF DIRECTOR: RICHARD A. ABDOO

Mgmt

For

For

I2

ELECTION OF DIRECTOR: STEVEN C. BEERING

Mgmt

For

For

I3

ELECTION OF DIRECTOR: MICHAEL E. JESANIS

Mgmt

For

For

I4

ELECTION OF DIRECTOR: MARTY R. KITTRELL

Mgmt

For

For

I5

ELECTION OF DIRECTOR: W. LEE NUTTER

Mgmt

For

For

I6

ELECTION OF DIRECTOR: DEBORAH S. PARKER

Mgmt

For

For

I7

ELECTION OF DIRECTOR: IAN M. ROLLAND

Mgmt

For

For

I8

ELECTION OF DIRECTOR: ROBERT C. SKAGGS, JR.

Mgmt

For

For

I9

ELECTION OF DIRECTOR: RICHARD L. THOMPSON

Mgmt

For

For

I10

ELECTION OF DIRECTOR: CAROLYN Y. WOO

Mgmt

For

For

II

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.

Mgmt

For

For

III

TO CONSIDER AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

IV

TO CONSIDER AN ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

V

TO CONSIDER A STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER ACTION BY WRITTEN CONSENT.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

838600000

838600000

0

4/18/2011

Unassigned

NOBLE CORPORATION

Security: H5833N103

Agenda Number: 933425248

Ticker: NE

Meeting Type: Annual

ISIN: CH0033347318

Meeting Date: 4/29/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 LAWRENCE J. CHAZEN

Mgmt

For

For

2 JON A. MARSHALL

Mgmt

For

For

3 MARY P. RICCIARDELLO

Mgmt

For

For

2

APPROVAL OF THE 2010 ANNUAL REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR FISCAL YEAR 2010 AND THE STATUTORY FINANCIAL STATEMENTS OF THE COMPANY FOR FISCAL YEAR 2010

Mgmt

For

For

3

APPROVAL OF THE CREATION OF A RESERVE THROUGH APPROPRIATION OF RETAINED EARNINGS

Mgmt

For

For

4

APPROVAL OF A CAPITAL REDUCTION BY CANCELLATION OF CERTAIN SHARES HELD IN TREASURY

Mgmt

For

For

5

APPROVAL OF AN EXTENSION OF BOARD AUTHORITY TO ISSUE AUTHORIZED SHARE CAPITAL UNTIL APRIL 28, 2013

Mgmt

Against

Against

6

APPROVAL OF A RETURN OF CAPITAL IN THE FORM OF A PAR VALUE REDUCTION IN AN AMOUNT EQUAL TO SWISS FRANCS 0.52 PER SHARE

Mgmt

For

For

7

APPROVAL OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011 AND THE ELECTION OF PRICEWATERHOUSECOOPERS AG AS STATUTORY AUDITOR FOR A ONE-YEAR TERM

Mgmt

For

For

8

APPROVAL OF THE DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE OFFICERS OF THE COMPANY FOR FISCAL YEAR 2010

Mgmt

For

For

9

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS

Mgmt

Against

Against

10

ADVISORY VOTE ON FREQUENCY OF THE EXECUTIVE COMPENSATION ADVISORY VOTE

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

30000000

30000000

0

4/20/2011

Unassigned

NOBLE CORPORATION

Security: H5833N103

Agenda Number: 933383349

Ticker: NE

Meeting Type: Annual

ISIN: CH0033347318

Meeting Date: 4/29/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 LAWRENCE J. CHAZEN

Mgmt

For

For

2 JON A. MARSHALL

Mgmt

For

For

3 MARY P. RICCIARDELLO

Mgmt

For

For

2

APPROVAL OF THE 2010 ANNUAL REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR FISCAL YEAR 2010 AND THE STATUTORY FINANCIAL STATEMENTS OF THE COMPANY FOR FISCAL YEAR 2010

Mgmt

For

For

3

APPROVAL OF THE CREATION OF A RESERVE THROUGH APPROPRIATION OF RETAINED EARNINGS

Mgmt

For

For

4

APPROVAL OF A CAPITAL REDUCTION BY CANCELLATION OF CERTAIN SHARES HELD IN TREASURY

Mgmt

For

For

5

APPROVAL OF AN EXTENSION OF BOARD AUTHORITY TO ISSUE AUTHORIZED SHARE CAPITAL UNTIL APRIL 28, 2013

Mgmt

Against

Against

6

APPROVAL OF A RETURN OF CAPITAL IN THE FORM OF A PAR VALUE REDUCTION IN AN AMOUNT EQUAL TO SWISS FRANCS 0.52 PER SHARE

Mgmt

For

For

7

APPROVAL OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011 AND THE ELECTION OF PRICEWATERHOUSECOOPERS AG AS STATUTORY AUDITOR FOR A ONE-YEAR TERM

Mgmt

For

For

8

APPROVAL OF THE DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE OFFICERS OF THE COMPANY FOR FISCAL YEAR 2010

Mgmt

For

For

9

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS

Mgmt

Against

Against

10

ADVISORY VOTE ON FREQUENCY OF THE EXECUTIVE COMPENSATION ADVISORY VOTE

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

35000000

35000000

0

4/11/2011

Unassigned

NOBLE ENERGY, INC.

Security: 655044105

Agenda Number: 933395318

Ticker: NBL

Meeting Type: Annual

ISIN: US6550441058

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JEFFREY L. BERENSON

Mgmt

For

For

1B

ELECTION OF DIRECTOR: MICHAEL A. CAWLEY

Mgmt

For

For

1C

ELECTION OF DIRECTOR: EDWARD F. COX

Mgmt

For

For

1D

ELECTION OF DIRECTOR: CHARLES D. DAVIDSON

Mgmt

For

For

1E

ELECTION OF DIRECTOR: THOMAS J. EDELMAN

Mgmt

For

For

1F

ELECTION OF DIRECTOR: ERIC P. GRUBMAN

Mgmt

For

For

1G

ELECTION OF DIRECTOR: KIRBY L. HEDRICK

Mgmt

For

For

1H

ELECTION OF DIRECTOR: SCOTT D. URBAN

Mgmt

For

For

1I

ELECTION OF DIRECTOR: WILLIAM T. VAN KLEEF

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT AUDITOR.

Mgmt

For

For

03

TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

04

TO DETERMINE WHETHER A STOCKHOLDER VOTE TO APPROVE COMPENSATION OF NAMED EXECUTIVE OFFICERS SHOULD OCCUR EVERY 1, 2 OR 3 YEARS.

Mgmt

1 Year

For

05

TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY'S 1992 STOCK OPTION AND RESTRICTED STOCK PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER PLAN FROM 24,000,000 TO 31,000,000 AND MODIFY CERTAIN PLAN PROVISIONS.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

85400000

85400000

0

3/31/2011

Unassigned

NORDSTROM, INC.

Security: 655664100

Agenda Number: 933398403

Ticker: JWN

Meeting Type: Annual

ISIN: US6556641008

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: PHYLLIS J. CAMPBELL

Mgmt

For

For

1B

ELECTION OF DIRECTOR: MICHELLE M. EBANKS

Mgmt

For

For

1C

ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.

Mgmt

For

For

1D

ELECTION OF DIRECTOR: ROBERT G. MILLER

Mgmt

For

For

1E

ELECTION OF DIRECTOR: BLAKE W. NORDSTROM

Mgmt

For

For

1F

ELECTION OF DIRECTOR: ERIK B. NORDSTROM

Mgmt

For

For

1G

ELECTION OF DIRECTOR: PETER E. NORDSTROM

Mgmt

For

For

1H

ELECTION OF DIRECTOR: PHILIP G. SATRE

Mgmt

For

For

1I

ELECTION OF DIRECTOR: FELICIA D. THORNTON

Mgmt

For

For

1J

ELECTION OF DIRECTOR: B. KEVIN TURNER

Mgmt

For

For

1K

ELECTION OF DIRECTOR: ROBERT D. WALTER

Mgmt

For

For

1L

ELECTION OF DIRECTOR: ALISON A. WINTER

Mgmt

For

For

02

APPROVAL OF THE AMENDMENT TO THE NORDSTROM, INC. EMPLOYEE STOCK PURCHASE PLAN.

Mgmt

For

For

03

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

04

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

05

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

458100000

458100000

0

4/20/2011

Unassigned

NORFOLK SOUTHERN CORPORATION

Security: 655844108

Agenda Number: 933396889

Ticker: NSC

Meeting Type: Annual

ISIN: US6558441084

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: GERALD L. BALILES

Mgmt

For

For

1B

ELECTION OF DIRECTOR: ERSKINE B. BOWLES

Mgmt

For

For

1C

ELECTION OF DIRECTOR: KAREN N. HORN

Mgmt

For

For

1D

ELECTION OF DIRECTOR: J. PAUL REASON

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF KPMG LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS NORFOLK SOUTHERN'S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2011

Mgmt

For

For

03

APPROVAL OF EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT FOR THE 2011 ANNUAL MEETING OF STOCKHOLDERS

Mgmt

For

For

04

FREQUENCY OF STOCKHOLDERS ADVISORY VOTE ON EXECUTIVE COMPENSATION, EVERY

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

344700000

344700000

0

4/21/2011

Unassigned

NORTHEAST UTILITIES

Security: 664397106

Agenda Number: 933364882

Ticker: NU

Meeting Type: Special

ISIN: US6643971061

Meeting Date: 3/4/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, BY AND AMONG NORTHEAST UTILITIES, NU HOLDING ENERGY 1 LLC, NU HOLDING ENERGY 2 LLC AND NSTAR, AS AMENDED AND AS IT MAY BE AMENDED FURTHER, AND APPROVE THE MERGER, INCLUDING THE ISSUANCE OF NORTHEAST UTILITIES COMMON SHARES TO NSTAR SHAREHOLDERS PURSUANT TO THE MERGER.

Mgmt

No vote

02

PROPOSAL TO INCREASE THE NUMBER OF NORTHEAST UTILITIES COMMON SHARES AUTHORIZED FOR ISSUANCE BY THE BOARD OF TRUSTEES IN ACCORDANCE WITH SECTION 19 OF THE NORTHEAST UTILITIES DECLARATION OF TRUST BY 155,000,000 COMMON SHARES, FROM 225,000,000 AUTHORIZED COMMON SHARES TO 380,000,000 AUTHORIZED COMMON SHARES.

Mgmt

No vote

03

PROPOSAL TO FIX THE NUMBER OF TRUSTEES OF THE NORTHEAST UTILITIES BOARD OF TRUSTEES AT FOURTEEN.

Mgmt

No vote

04

PROPOSAL TO ADJOURN THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO APPROVE THE FOREGOING PROPOSALS.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

325900000

0

0

Unassigned

NORTHEAST UTILITIES

Security: 664397106

Agenda Number: 933399289

Ticker: NU

Meeting Type: Annual

ISIN: US6643971061

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RICHARD H. BOOTH

Mgmt

For

For

2 JOHN S. CLARKESON

Mgmt

For

For

3 COTTON M. CLEVELAND

Mgmt

For

For

4 SANFORD CLOUD, JR.

Mgmt

For

For

5 JOHN G. GRAHAM

Mgmt

For

For

6 ELIZABETH T. KENNAN

Mgmt

For

For

7 KENNETH R. LEIBLER

Mgmt

For

For

8 ROBERT E. PATRICELLI

Mgmt

For

For

9 CHARLES W. SHIVERY

Mgmt

For

For

10 JOHN F. SWOPE

Mgmt

For

For

11 DENNIS R. WRAASE

Mgmt

For

For

02

"RESOLVED, THAT THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SECURITIES AND EXCHANGE COMMISSION, INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS, THE COMPENSATION TABLES AND ANY RELATED MATERIAL DISCLOSED IN THIS PROXY STATEMENT, IS HEREBY APPROVED".

Mgmt

For

For

03

"RESOLVED, THAT THE SHAREHOLDERS OF THE COMPANY APPROVE, ON AN ADVISORY BASIS, THAT THE ADVISORY VOTE ON EXECUTIVE COMPENSATION, COMMONLY KNOWN AS "SAY-ON-PAY," BE CONDUCTED EVERY 1, 2 OR 3 YEARS, BEGINNING WITH THIS ANNUAL MEETING".

Mgmt

1 Year

Against

04

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR 2011

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

359500000

359500000

0

4/18/2011

Unassigned

NORTHERN TRUST CORPORATION

Security: 665859104

Agenda Number: 933383197

Ticker: NTRS

Meeting Type: Annual

ISIN: US6658591044

Meeting Date: 4/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 LINDA WALKER BYNOE

Mgmt

For

For

2 NICHOLAS D. CHABRAJA

Mgmt

For

For

3 SUSAN CROWN

Mgmt

For

For

4 DIPAK C. JAIN

Mgmt

For

For

5 ROBERT W. LANE

Mgmt

For

For

6 ROBERT C. MCCORMACK

Mgmt

For

For

7 EDWARD J. MOONEY

Mgmt

For

For

8 JOHN W. ROWE

Mgmt

For

For

9 MARTIN P. SLARK

Mgmt

For

For

10 DAVID H.B. SMITH, JR.

Mgmt

For

For

11 ENRIQUE J. SOSA

Mgmt

For

For

12 CHARLES A. TRIBBETT III

Mgmt

For

For

13 FREDERICK H. WADDELL

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

171400000

171400000

0

3/29/2011

Unassigned

NORTHROP GRUMMAN CORPORATION

Security: 666807102

Agenda Number: 933435744

Ticker: NOC

Meeting Type: Annual

ISIN: US6668071029

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: WESLEY G. BUSH

Mgmt

For

For

1B

ELECTION OF DIRECTOR: LEWIS W. COLEMAN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: VICTOR H. FAZIO

Mgmt

For

For

1D

ELECTION OF DIRECTOR: DONALD E. FELSINGER

Mgmt

For

For

1E

ELECTION OF DIRECTOR: STEPHEN E. FRANK

Mgmt

For

For

1F

ELECTION OF DIRECTOR: BRUCE S. GORDON

Mgmt

For

For

1G

ELECTION OF DIRECTOR: MADELEINE KLEINER

Mgmt

For

For

1H

ELECTION OF DIRECTOR: KARL J. KRAPEK

Mgmt

For

For

1I

ELECTION OF DIRECTOR: RICHARD B. MYERS

Mgmt

For

For

1J

ELECTION OF DIRECTOR: AULANA L. PETERS

Mgmt

For

For

1K

ELECTION OF DIRECTOR: KEVIN W. SHARER

Mgmt

For

For

02

PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

PROPOSAL TO APPROVE THE 2011 LONG- TERM INCENTIVE STOCK PLAN.

Mgmt

Against

Against

04

PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

05

PROPOSAL TO VOTE ON THE PREFERRED FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

06

SHAREHOLDER PROPOSAL REGARDING CUMULATIVE VOTING.

Shr

For

Against

07

SHAREHOLDER PROPOSAL REGARDING ADDITIONAL DISCLOSURE OF POLITICAL CONTRIBUTIONS.

Shr

For

Against

08

SHAREHOLDER PROPOSAL REGARDING SHAREHOLDER ACTION BY WRITTEN CONSENT.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1259000000

1259000000

0

5/13/2011

Unassigned

NOVELL, INC.

Security: 670006105

Agenda Number: 933367244

Ticker: NOVL

Meeting Type: Special

ISIN: US6700061053

Meeting Date: 2/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF NOVEMBER 21, 2010, BY AND AMONG NOVELL, INC., ATTACHMATE CORPORATION AND LONGVIEW SOFTWARE ACQUISITION CORP., AS SUCH AGREEMENT MAY BE AMENDED FROM TIME TO TIME.

Mgmt

For

For

02

TO AUTHORIZE THE BOARD OF DIRECTORS OF NOVELL, INC., IN ITS DISCRETION, TO ADJOURN THE SPECIAL MEETING TO A LATER DATE OR DATES, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN THE EVENT THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF NOVEMBER 21, 2010, BY AND AMONG NOVELL, INC., ATTACHMATE CORPORATION AND LONGVIEW SOFTWARE ACQUISITION CORP. AT THE TIME OF THE SPECIAL MEETING.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

283900000

283900000

0

2/5/2011

Unassigned

NOVELL, INC.

Security: 670006105

Agenda Number: 933415665

Ticker: NOVL

Meeting Type: Annual

ISIN: US6700061053

Meeting Date: 5/13/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ALBERT AIELLO

Mgmt

For

For

1B

ELECTION OF DIRECTOR: FRED CORRADO

Mgmt

For

For

1C

ELECTION OF DIRECTOR: RICHARD L. CRANDALL

Mgmt

For

For

1D

ELECTION OF DIRECTOR: GARY G. GREENFIELD

Mgmt

For

For

1E

ELECTION OF DIRECTOR: JUDITH H. HAMILTON

Mgmt

For

For

1F

ELECTION OF DIRECTOR: RONALD W. HOVSEPIAN

Mgmt

For

For

1G

ELECTION OF DIRECTOR: PATRICK S. JONES

Mgmt

For

For

1H

ELECTION OF DIRECTOR: RICHARD L. NOLAN

Mgmt

For

For

1I

ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR.

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011

Mgmt

For

For

03

TO ADOPT A NONBINDING ADVISORY RESOLUTION APPROVING THE COMPENSATION OF NOVELL, INC.'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN ITS PROXY STATEMENT.

Mgmt

Against

Against

04

TO SELECT, ON A NONBINDING, ADVISORY BASIS, THE FREQUENCY OF FUTURE STOCKHOLDER NONBINDING, ADVISORY VOTES ON THE COMPENSATION OF NOVELL, INC.'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

312700000

312700000

0

4/27/2011

Unassigned

NOVELLUS SYSTEMS, INC.

Security: 670008101

Agenda Number: 933417164

Ticker: NVLS

Meeting Type: Annual

ISIN: US6700081010

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RICHARD S. HILL

Mgmt

For

For

2 NEIL R. BONKE

Mgmt

For

For

3 YOUSSEF A. EL-MANSY

Mgmt

For

For

4 GLEN G. POSSLEY

Mgmt

For

For

5 ANN D. RHOADS

Mgmt

For

For

6 KRISHNA SARASWAT

Mgmt

For

For

7 WILLIAM R. SPIVEY

Mgmt

For

For

8 DELBERT A. WHITAKER

Mgmt

For

For

02

A PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

A PROPOSAL TO APPROVE THE NOVELLUS SYSTEMS, INC. 2011 STOCK INCENTIVE PLAN.

Mgmt

Against

Against

04

AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

05

AN ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

80200000

80200000

0

4/20/2011

Unassigned

NRG ENERGY, INC.

Security: 629377508

Agenda Number: 933379629

Ticker: NRG

Meeting Type: Annual

ISIN: US6293775085

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: LAWRENCE S. COBEN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: PAUL W. HOBBY

Mgmt

For

For

1C

ELECTION OF DIRECTOR: GERALD LUTERMAN

Mgmt

For

For

1D

ELECTION OF DIRECTOR: HERBERT H. TATE

Mgmt

For

For

1E

ELECTION OF DIRECTOR: WALTER R. YOUNG

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT BY THE BOARD OF DIRECTORS OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.

Mgmt

For

For

03

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

04

TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY OF HOLDING A FUTURE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1118900000

1118900000

0

3/31/2011

Unassigned

NUCOR CORPORATION

Security: 670346105

Agenda Number: 933397588

Ticker: NUE

Meeting Type: Annual

ISIN: US6703461052

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 PETER C. BROWNING

Mgmt

For

For

2 VICTORIA F. HAYNES

Mgmt

For

For

3 CHRISTOPHER J. KEARNEY

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS NUCOR'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

Against

Against

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

Against

05

STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTE

Shr

For

Against

06

STOCKHOLDER PROPOSAL REGARDING INDEPENDENT CHAIRMAN

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

801100000

801100000

0

4/22/2011

Unassigned

NVIDIA CORPORATION

Security: 67066G104

Agenda Number: 933408747

Ticker: NVDA

Meeting Type: Annual

ISIN: US67066G1040

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: HARVEY C. JONES

Mgmt

For

For

1B

ELECTION OF DIRECTOR: WILLIAM J. MILLER

Mgmt

For

For

02

TO AMEND OUR CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS SUCH THAT ALL DIRECTORS ARE ELECTED ON AN ANNUAL BASIS BY 2014.

Mgmt

For

For

03

AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

AN ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING JANUARY 29, 2012.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

441900000

441900000

0

4/27/2011

Unassigned

NYSE EURONEXT

Security: 629491101

Agenda Number: 933382791

Ticker: NYX

Meeting Type: Annual

ISIN: US6294911010

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ANDRE BERGEN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: ELLYN L. BROWN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: MARSHALL N. CARTER

Mgmt

For

For

1D

ELECTION OF DIRECTOR: DOMINIQUE CERUTTI

Mgmt

For

For

1E

ELECTION OF DIRECTOR: PATRICIA M. CLOHERTY

Mgmt

For

For

1F

ELECTION OF DIRECTOR: SIR GEORGE COX

Mgmt

For

For

1G

ELECTION OF DIRECTOR: SYLVAIN HEFES

Mgmt

For

For

1H

ELECTION OF DIRECTOR: JAN-MICHIEL HESSELS

Mgmt

For

For

1I

ELECTION OF DIRECTOR: DUNCAN M. MCFARLAND

Mgmt

For

For

1J

ELECTION OF DIRECTOR: JAMES J. MCNULTY

Mgmt

For

For

1K

ELECTION OF DIRECTOR: DUNCAN L. NIEDERAUER

Mgmt

For

For

1L

ELECTION OF DIRECTOR: RICARDO SALGADO

Mgmt

For

For

1M

ELECTION OF DIRECTOR: ROBERT G. SCOTT

Mgmt

For

For

1N

ELECTION OF DIRECTOR: JACKSON P. TAI

Mgmt

For

For

1O

ELECTION OF DIRECTOR: RIJNHARD VAN TETS

Mgmt

For

For

1P

ELECTION OF DIRECTOR: SIR BRIAN WILLIAMSON

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS NYSE EURONEXT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO APPROVE THE COMPANY'S PROPOSAL TO ADOPT MAJORITY VOTING WITH RESPECT TO CERTAIN PROVISIONS IN OUR CERTIFICATE OF INCORPORATION THAT CURRENTLY REQUIRE AN 80% STOCKHOLDER VOTE TO AMEND (THE PROPOSED CHARTER AMENDMENT).

Mgmt

For

For

04

TO APPROVE THE COMPANY'S ADVISORY VOTE ON EXECUTIVE COMPENSATION (THE "SAY-ON-PAY" PROPOSAL).

Mgmt

Against

Against

05

SHOULD THERE BE AN ADVISORY STOCKHOLDER VOTE TO APPROVE EXECUTIVE COMPENSATION DISCLOSURE EVERY ONE YEAR, EVERY TWO YEARS OR EVERY THREE YEARS? (THE "SAY-WHEN-ON-PAY" PROPOSAL).

Mgmt

1 Year

Against

06

TO APPROVE THE STOCKHOLDER PROPOSAL TO GIVE HOLDERS OF 10% OF THE OUTSTANDING COMMON STOCK THE POWER TO CALL A SPECIAL STOCKHOLDER MEETING (THE KENNETH STEINER PROPOSAL).

Shr

For

Against

07

TO APPROVE THE STOCKHOLDER PROPOSAL REGARDING ACTION BY WRITTEN CONSENT (THE WILLIAM STEINER PROPOSAL).

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

348300000

348300000

0

4/2/2011

Unassigned

O'REILLY AUTOMOTIVE, INC.

Security: 67103H107

Agenda Number: 933389620

Ticker: ORLY

Meeting Type: Annual

ISIN: US67103H1077

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: DAVID E. O'REILLY

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JAY D. BURCHFIELD

Mgmt

For

For

1C

ELECTION OF DIRECTOR: PAUL R. LEDERER

Mgmt

For

For

02

ADVISORY VOTE ON APPROVAL OF COMPENSATION OF EXECUTIVES.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF FUTURE SAY ON PAY VOTES.

Mgmt

1 Year

Against

04

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG, LLP, AS INDEPENDENT AUDITORS FOR FISCAL 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

196700000

196700000

0

4/7/2011

Unassigned

OCCIDENTAL PETROLEUM CORPORATION

Security: 674599105

Agenda Number: 933401060

Ticker: OXY

Meeting Type: Annual

ISIN: US6745991058

Meeting Date: 5/6/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: SPENCER ABRAHAM

Mgmt

For

For

1B

ELECTION OF DIRECTOR: HOWARD I. ATKINS

Mgmt

For

For

1C

ELECTION OF DIRECTOR: STEPHEN I. CHAZEN

Mgmt

For

For

1D

ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN

Mgmt

For

For

1E

ELECTION OF DIRECTOR: JOHN E. FEICK

Mgmt

For

For

1F

ELECTION OF DIRECTOR: MARGARET M. FORAN

Mgmt

For

For

1G

ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ

Mgmt

For

For

1H

ELECTION OF DIRECTOR: RAY R. IRANI

Mgmt

For

For

1I

ELECTION OF DIRECTOR: AVEDICK B. POLADIAN

Mgmt

For

For

1J

ELECTION OF DIRECTOR: RODOLFO SEGOVIA

Mgmt

For

For

1K

ELECTION OF DIRECTOR: AZIZ D. SYRIANI

Mgmt

For

For

1L

ELECTION OF DIRECTOR: ROSEMARY TOMICH

Mgmt

For

For

1M

ELECTION OF DIRECTOR: WALTER L. WEISMAN

Mgmt

For

For

02

RATIFICATION OF SELECTION OF KPMG AS INDEPENDENT AUDITORS.

Mgmt

For

For

03

ADVISORY VOTE APPROVING EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

05

REPORT ON POLITICAL EXPENDITURES AND SPENDING PROCESSES.

Shr

Against

For

06

REQUIRED NOMINATION OF DIRECTOR WITH ENVIRONMENTAL EXPERTISE.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

464900000

464900000

0

4/21/2011

Unassigned

OMNICOM GROUP INC.

Security: 681919106

Agenda Number: 933421909

Ticker: OMC

Meeting Type: Annual

ISIN: US6819191064

Meeting Date: 5/24/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JOHN D. WREN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: BRUCE CRAWFORD

Mgmt

For

For

1C

ELECTION OF DIRECTOR: ALAN R. BATKIN

Mgmt

For

For

1D

ELECTION OF DIRECTOR: ROBERT CHARLES CLARK

Mgmt

For

For

1E

ELECTION OF DIRECTOR: LEONARD S. COLEMAN, JR.

Mgmt

For

For

1F

ELECTION OF DIRECTOR: ERROL M. COOK

Mgmt

For

For

1G

ELECTION OF DIRECTOR: SUSAN S. DENISON

Mgmt

For

For

1H

ELECTION OF DIRECTOR: MICHAEL A. HENNING

Mgmt

For

For

1I

ELECTION OF DIRECTOR: JOHN R. MURPHY

Mgmt

For

For

1J

ELECTION OF DIRECTOR: JOHN R. PURCELL

Mgmt

For

For

1K

ELECTION OF DIRECTOR: LINDA JOHNSON RICE

Mgmt

For

For

1L

ELECTION OF DIRECTOR: GARY L. ROUBOS

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE 2011 FISCAL YEAR

Mgmt

For

For

03

COMPANY PROPOSAL TO APPROVE THE AMENDMENT TO OUR CHARTER TO ALLOW SHAREHOLDER ACTION BY LESS THAN UNANIMOUS WRITTEN CONSENT

Mgmt

For

For

04

COMPANY PROPOSAL TO APPROVE THE AMENDMENT TO OUR CHARTER AND BY- LAWS TO ELIMINATE SUPERMAJORITY VOTING REQUIREMENTS

Mgmt

For

For

05

ADVISORY VOTE ON THE COMPANY'S EXECUTIVE COMPENSATION

Mgmt

Against

Against

06

ADVISORY VOTE ON THE FREQUENCY OF FUTURE SHAREHOLDER ADVISORY VOTES ON THE COMPANY'S EXECUTIVE COMPENSATION

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

604900000

604900000

0

5/10/2011

Unassigned

ONEOK, INC.

Security: 682680103

Agenda Number: 933410829

Ticker: OKE

Meeting Type: Annual

ISIN: US6826801036

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JAMES C. DAY

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JULIE H. EDWARDS

Mgmt

For

For

1C

ELECTION OF DIRECTOR: WILLIAM L. FORD

Mgmt

For

For

1D

ELECTION OF DIRECTOR: JOHN W. GIBSON

Mgmt

For

For

1E

ELECTION OF DIRECTOR: BERT H. MACKIE

Mgmt

For

For

1F

ELECTION OF DIRECTOR: JIM W. MOGG

Mgmt

For

For

1G

ELECTION OF DIRECTOR: PATTYE L. MOORE

Mgmt

For

For

1H

ELECTION OF DIRECTOR: GARY D. PARKER

Mgmt

For

For

1I

ELECTION OF DIRECTOR: EDUARDO A. RODRIGUEZ

Mgmt

For

For

1J

ELECTION OF DIRECTOR: GERALD B. SMITH

Mgmt

For

For

1K

ELECTION OF DIRECTOR: DAVID J. TIPPECONNIC

Mgmt

For

For

02

RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR YEAR ENDING DEC 31, 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF HOLDING THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

569600000

569600000

0

5/4/2011

Unassigned

OWENS-ILLINOIS, INC.

Security: 690768403

Agenda Number: 933390344

Ticker: OI

Meeting Type: Annual

ISIN: US6907684038

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 PETER S. HELLMAN

Mgmt

For

For

2 ANASTASIA D. KELLY

Mgmt

For

For

3 JOHN J. MCMACKIN, JR.

Mgmt

For

For

4 HUGH H. ROBERTS

Mgmt

For

For

02

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

522200000

522200000

0

4/14/2011

Unassigned

PACCAR INC

Security: 693718108

Agenda Number: 933376558

Ticker: PCAR

Meeting Type: Annual

ISIN: US6937181088

Meeting Date: 4/20/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN M. FLUKE, JR.

Mgmt

For

For

2 KIRK S. HACHIGIAN

Mgmt

For

For

3 STEPHEN F. PAGE

Mgmt

For

For

4 THOMAS E. PLIMPTON

Mgmt

For

For

02

ADVISORY VOTE ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES

Mgmt

1 Year

Against

04

APPROVAL OF THE LONG TERM INCENTIVE PLAN

Mgmt

For

For

05

APPROVAL OF THE SENIOR EXECUTIVE YEARLY INCENTIVE COMPENSATION PLAN

Mgmt

For

For

06

STOCKHOLDER PROPOSAL REGARDING THE SUPERMAJORITY VOTE PROVISIONS

Shr

For

Against

07

STOCKHOLDER PROPOSAL REGARDING A DIRECTOR VOTE THRESHOLD

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

385900000

385900000

0

3/22/2011

Unassigned

PEABODY ENERGY CORPORATION

Security: 704549104

Agenda Number: 933388692

Ticker: BTU

Meeting Type: Annual

ISIN: US7045491047

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 GREGORY H. BOYCE

Mgmt

For

For

2 WILLIAM A. COLEY

Mgmt

For

For

3 WILLIAM E. JAMES

Mgmt

For

For

4 ROBERT B. KARN III

Mgmt

For

For

5 M. FRANCES KEETH

Mgmt

For

For

6 HENRY E. LENTZ

Mgmt

For

For

7 ROBERT A. MALONE

Mgmt

For

For

8 WILLIAM C. RUSNACK

Mgmt

For

For

9 JOHN F. TURNER

Mgmt

For

For

10 SANDRA A. VAN TREASE

Mgmt

For

For

11 ALAN H. WASHKOWITZ

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

05

APPROVAL OF PEABODY'S 2011 LONG- TERM EQUITY INCENTIVE PLAN.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

240700000

240700000

0

4/11/2011

Unassigned

PEOPLE'S UNITED FINANCIAL, INC.

Security: 712704105

Agenda Number: 933378401

Ticker: PBCT

Meeting Type: Annual

ISIN: US7127041058

Meeting Date: 4/21/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 JOHN P. BARNES

Mgmt

For

For

2 COLLIN P. BARON

Mgmt

For

For

3 RICHARD M. HOYT

Mgmt

For

For

2

PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO THE COMPENSATION OF NAMED EXECUTIVE OFFICERS

Mgmt

Against

Against

3

ADVISORY (NON-BINDING) VOTE RELATING TO THE FREQUENCY OF THE ADVISORY (NON-BINDING) VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS

Mgmt

1 Year

For

4

RATIFICATION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

185500000

185500000

0

3/25/2011

Unassigned

PEPCO HOLDINGS, INC.

Security: 713291102

Agenda Number: 933412289

Ticker: POM

Meeting Type: Annual

ISIN: US7132911022

Meeting Date: 5/20/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JACK B. DUNN, IV

Mgmt

For

For

2 TERENCE C. GOLDEN

Mgmt

For

For

3 PATRICK T. HARKER

Mgmt

For

For

4 FRANK O. HEINTZ

Mgmt

For

For

5 BARBARA J. KRUMSIEK

Mgmt

For

For

6 GEORGE F. MACCORMACK

Mgmt

For

For

7 LAWRENCE C. NUSSDORF

Mgmt

For

For

8 PATRICIA A. OELRICH

Mgmt

For

For

9 JOSEPH M. RIGBY

Mgmt

For

For

10 FRANK K. ROSS

Mgmt

For

For

11 PAULINE A. SCHNEIDER

Mgmt

For

For

12 LESTER P. SILVERMAN

Mgmt

For

For

02

A PROPOSAL TO APPROVE, BY NON- BINDING VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

A PROPOSAL RECOMMENDING, BY NON- BINDING VOTE, THE FREQUENCY OF AN ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

04

A PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1021600000

1021600000

0

5/1/2011

Unassigned

PEPSICO, INC.

Security: 713448108

Agenda Number: 933392069

Ticker: PEP

Meeting Type: Annual

ISIN: US7134481081

Meeting Date: 5/4/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: S.L. BROWN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: I.M. COOK

Mgmt

For

For

1C

ELECTION OF DIRECTOR: D. DUBLON

Mgmt

For

For

1D

ELECTION OF DIRECTOR: V.J. DZAU

Mgmt

For

For

1E

ELECTION OF DIRECTOR: R.L. HUNT

Mgmt

For

For

1F

ELECTION OF DIRECTOR: A. IBARGUEN

Mgmt

For

For

1G

ELECTION OF DIRECTOR: A.C. MARTINEZ

Mgmt

For

For

1H

ELECTION OF DIRECTOR: I.K. NOOYI

Mgmt

For

For

1I

ELECTION OF DIRECTOR: S.P. ROCKEFELLER

Mgmt

For

For

1J

ELECTION OF DIRECTOR: J.J. SCHIRO

Mgmt

For

For

1K

ELECTION OF DIRECTOR: L.G. TROTTER

Mgmt

For

For

1L

ELECTION OF DIRECTOR: D. VASELLA

Mgmt

For

For

02

APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE COMPENSATION.

Mgmt

For

For

03

RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

Against

04

APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2011.

Mgmt

For

For

05

APPROVAL OF AMENDMENT TO ARTICLES OF INCORPORATION TO IMPLEMENT MAJORITY VOTING FOR DIRECTORS IN UNCONTESTED ELECTIONS.

Mgmt

For

For

06

SHAREHOLDER PROPOSAL - RIGHT TO CALL SPECIAL SHAREHOLDER MEETINGS. (PROXY STATEMENT P.63)

Shr

For

Against

07

SHAREHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS REPORT (PROXY STATEMENT P.65)

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1853300000

1853300000

0

4/14/2011

Unassigned

PERKINELMER, INC.

Security: 714046109

Agenda Number: 933380228

Ticker: PKI

Meeting Type: Annual

ISIN: US7140461093

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ROBERT F. FRIEL

Mgmt

For

For

1B

ELECTION OF DIRECTOR: NICHOLAS A. LOPARDO

Mgmt

For

For

1C

ELECTION OF DIRECTOR: ALEXIS P. MICHAS

Mgmt

For

For

1D

ELECTION OF DIRECTOR: JAMES C. MULLEN

Mgmt

For

For

1E

ELECTION OF DIRECTOR: DR. VICKI L. SATO

Mgmt

For

For

1F

ELECTION OF DIRECTOR: GABRIEL SCHMERGEL

Mgmt

For

For

1G

ELECTION OF DIRECTOR: KENTON J. SICCHITANO

Mgmt

For

For

1H

ELECTION OF DIRECTOR: PATRICK J. SULLIVAN

Mgmt

For

For

1I

ELECTION OF DIRECTOR: G. ROBERT TOD

Mgmt

For

For

02

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.

Mgmt

For

For

03

TO APPROVE, BY NON-BINDING ADVISORY VOTE, OUR EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

TO RECOMMEND, BY NON-BINDING ADVISORY VOTE, THE FREQUENCY OF FUTURE EXECUTIVE COMPENSATION ADVISORY VOTES.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

167700000

167700000

0

3/30/2011

Unassigned

PFIZER INC.

Security: 717081103

Agenda Number: 933392196

Ticker: PFE

Meeting Type: Annual

ISIN: US7170811035

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: DENNIS A. AUSIELLO

Mgmt

For

For

1B

ELECTION OF DIRECTOR: MICHAEL S. BROWN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: M. ANTHONY BURNS

Mgmt

For

For

1D

ELECTION OF DIRECTOR: W. DON CORNWELL

Mgmt

For

For

1E

ELECTION OF DIRECTOR: FRANCES D. FERGUSSON

Mgmt

For

For

1F

ELECTION OF DIRECTOR: WILLIAM H. GRAY III

Mgmt

For

For

1G

ELECTION OF DIRECTOR: CONSTANCE J. HORNER

Mgmt

For

For

1H

ELECTION OF DIRECTOR: JAMES M. KILTS

Mgmt

For

For

1I

ELECTION OF DIRECTOR: GEORGE A. LORCH

Mgmt

For

For

1J

ELECTION OF DIRECTOR: JOHN P. MASCOTTE

Mgmt

For

For

1K

ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON

Mgmt

For

For

1L

ELECTION OF DIRECTOR: IAN C. READ

Mgmt

For

For

1M

ELECTION OF DIRECTOR: STEPHEN W. SANGER

Mgmt

For

For

02

PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

Against

Against

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

05

SHAREHOLDER PROPOSAL REGARDING PUBLICATION OF POLITICAL CONTRIBUTIONS

Shr

Against

For

06

SHAREHOLDER PROPOSAL REGARDING PUBLIC POLICY INITIATIVES.

Shr

Against

For

07

SHAREHOLDER PROPOSAL REGARDING PHARMACEUTICAL PRICE RESTRAINTS.

Shr

Against

For

08

SHAREHOLDER PROPOSAL REGARDING ACTION BY WRITTEN CONSENT.

Shr

For

Against

09

SHAREHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER MEETINGS.

Shr

Against

For

10

SHAREHOLDER PROPOSAL REGARDING ANIMAL RESEARCH

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

8879100000

8879100000

0

4/11/2011

Unassigned

PG&E CORPORATION

Security: 69331C108

Agenda Number: 933396601

Ticker: PCG

Meeting Type: Annual

ISIN: US69331C1080

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: DAVID R. ANDREWS

Mgmt

For

For

1B

ELECTION OF DIRECTOR: LEWIS CHEW

Mgmt

For

For

1C

ELECTION OF DIRECTOR: C. LEE COX

Mgmt

For

For

1D

ELECTION OF DIRECTOR: PETER A. DARBEE

Mgmt

For

For

1E

ELECTION OF DIRECTOR: MARYELLEN C. HERRINGER

Mgmt

For

For

1F

ELECTION OF DIRECTOR: ROGER H. KIMMEL

Mgmt

For

For

1G

ELECTION OF DIRECTOR: RICHARD A. MESERVE

Mgmt

For

For

1H

ELECTION OF DIRECTOR: FORREST E. MILLER

Mgmt

For

For

1I

ELECTION OF DIRECTOR: ROSENDO G. PARRA

Mgmt

For

For

1J

ELECTION OF DIRECTOR: BARBARA L. RAMBO

Mgmt

For

For

1K

ELECTION OF DIRECTOR: BARRY LAWSON WILLIAMS

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

For

For

04

ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

05

INDEPENDENT BOARD CHAIRMAN

Shr

For

Against

06

NEUTRAL PG&E PERSONNEL POLICIES

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

667700000

667700000

0

4/21/2011

Unassigned

PHILIP MORRIS INTERNATIONAL INC.

Security: 718172109

Agenda Number: 933393744

Ticker: PM

Meeting Type: Annual

ISIN: US7181721090

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: HAROLD BROWN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: MATHIS CABIALLAVETTA

Mgmt

For

For

1C

ELECTION OF DIRECTOR: LOUIS C. CAMILLERI

Mgmt

For

For

1D

ELECTION OF DIRECTOR: J. DUDLEY FISHBURN

Mgmt

For

For

1E

ELECTION OF DIRECTOR: JENNIFER LI

Mgmt

For

For

1F

ELECTION OF DIRECTOR: GRAHAM MACKAY

Mgmt

For

For

1G

ELECTION OF DIRECTOR: SERGIO MARCHIONNE

Mgmt

For

For

1H

ELECTION OF DIRECTOR: LUCIO A. NOTO

Mgmt

For

For

1I

ELECTION OF DIRECTOR: CARLOS SLIM HELU

Mgmt

For

For

1J

ELECTION OF DIRECTOR: STEPHEN M. WOLF

Mgmt

For

For

02

RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS

Mgmt

For

For

03

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

05

STOCKHOLDER PROPOSAL 1 - FOOD INSECURITY AND TOBACCO USE

Shr

Against

For

06

STOCKHOLDER PROPOSAL 2 - INDEPENDENT BOARD CHAIR

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1052200000

1052200000

0

4/20/2011

Unassigned

PINNACLE WEST CAPITAL CORPORATION

Security: 723484101

Agenda Number: 933402024

Ticker: PNW

Meeting Type: Annual

ISIN: US7234841010

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 EDWARD N. BASHA, JR.

Mgmt

For

For

2 DONALD E. BRANDT

Mgmt

For

For

3 SUSAN CLARK-JOHNSON

Mgmt

For

For

4 DENIS A. CORTESE, M.D.

Mgmt

For

For

5 MICHAEL L. GALLAGHER

Mgmt

For

For

6 PAMELA GRANT

Mgmt

For

For

7 R.A. HERBERGER, JR, PHD

Mgmt

For

For

8 DALE E. KLEIN, PH.D.

Mgmt

For

For

9 HUMBERTO S. LOPEZ

Mgmt

For

For

10 KATHRYN L. MUNRO

Mgmt

For

For

11 BRUCE J. NORDSTROM

Mgmt

For

For

12 W. DOUGLAS PARKER

Mgmt

For

For

02

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION AS DISCLOSED IN THE 2011 PROXY STATEMENT.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

RATIFY THE APPOINTMENT OF THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

184400000

184400000

0

4/27/2011

Unassigned

PIONEER NATURAL RESOURCES COMPANY

Security: 723787107

Agenda Number: 933394467

Ticker: PXD

Meeting Type: Annual

ISIN: US7237871071

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 EDISON C. BUCHANAN

Mgmt

For

For

2 R. HARTWELL GARDNER

Mgmt

For

For

3 JIM A. WATSON

Mgmt

For

For

2

RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED ACCOUNTING FIRM

Mgmt

For

For

3

ADVISORY VOTE REGARDING EXECUTIVE COMPENSATION

Mgmt

For

For

4

ADVISORY VOTE REGARDING FREQUENCY OF STOCKHOLDER ADVISORY VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

5

STOCKHOLDER PROPOSAL RELATING TO MAJORITY VOTING FOR DIRECTORS

Shr

For

Against

6

STOCKHOLDER PROPOSAL RELATING TO DECLASSIFICATION OF THE BOARD

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

52600000

52600000

0

4/23/2011

Unassigned

PITNEY BOWES INC.

Security: 724479100

Agenda Number: 933394962

Ticker: PBI

Meeting Type: Annual

ISIN: US7244791007

Meeting Date: 5/9/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: RODNEY C. ADKINS

Mgmt

For

For

1B

ELECTION OF DIRECTOR: MURRAY D. MARTIN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: MICHAEL I. ROTH

Mgmt

For

For

1D

ELECTION OF DIRECTOR: ROBERT E. WEISSMAN

Mgmt

For

For

02

RATIFICATION OF THE AUDIT COMMITTEE'S APPOINTMENT OF THE INDEPENDENT ACCOUNTANTS FOR 2011.

Mgmt

For

For

3A

AMENDMENTS TO THE RESTATED CERTIFICATE OF INCORPORATION AND AMENDED AND RESTATED BY-LAWS TO REMOVE SUPERMAJORITY VOTE REQUIREMENTS FOR THE FOLLOWING ACTIONS: REMOVING ANY DIRECTOR FROM OFFICE.

Mgmt

For

For

3B

AMENDMENTS TO THE RESTATED CERTIFICATE OF INCORPORATION AND AMENDED AND RESTATED BY-LAWS TO REMOVE SUPERMAJORITY VOTE REQUIREMENTS FOR THE FOLLOWING ACTIONS: CERTAIN BUSINESS COMBINATIONS.

Mgmt

For

For

3C

AMENDMENTS TO THE RESTATED CERTIFICATE OF INCORPORATION AND AMENDED AND RESTATED BY-LAWS TO REMOVE SUPERMAJORITY VOTE REQUIREMENTS FOR THE FOLLOWING ACTIONS: AMENDING CERTAIN PROVISIONS OF THE CERTIFICATE.

Mgmt

For

For

3D

AMENDMENTS TO THE RESTATED CERTIFICATE OF INCORPORATION AND AMENDED AND RESTATED BY-LAWS TO REMOVE SUPERMAJORITY VOTE REQUIREMENTS FOR THE FOLLOWING ACTIONS: AMENDING CERTAIN PROVISIONS OF THE BY-LAWS.

Mgmt

For

For

04

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

05

ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

6A

APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS PURSUANT TO INTERNAL REVENUE CODE SECTION 162(M) FOR THE FOLLOWING INCENTIVE PLANS: PITNEY BOWES INC. KEY EMPLOYEES INCENTIVE PLAN.

Mgmt

For

For

6B

APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS PURSUANT TO INTERNAL REVENUE CODE SECTION 162(M) FOR THE FOLLOWING INCENTIVE PLANS: PITNEY BOWES INC. 2007 STOCK PLAN.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

523100000

523100000

0

4/16/2011

Unassigned

PLUM CREEK TIMBER COMPANY, INC.

Security: 729251108

Agenda Number: 933396675

Ticker: PCL

Meeting Type: Annual

ISIN: US7292511083

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: RICK R. HOLLEY

Mgmt

For

For

1B

ELECTION OF DIRECTOR: ROBIN JOSEPHS

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JOHN G. MCDONALD

Mgmt

For

For

1D

ELECTION OF DIRECTOR: ROBERT B. MCLEOD

Mgmt

For

For

1E

ELECTION OF DIRECTOR: JOHN F. MORGAN SR.

Mgmt

For

For

1F

ELECTION OF DIRECTOR: MARC F. RACICOT

Mgmt

For

For

1G

ELECTION OF DIRECTOR: JOHN H. SCULLY

Mgmt

For

For

1H

ELECTION OF DIRECTOR: STEPHEN C. TOBIAS

Mgmt

For

For

1I

ELECTION OF DIRECTOR: MARTIN A. WHITE

Mgmt

For

For

02

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Mgmt

For

For

03

TO CHOOSE, BY NON-BINDING VOTE, THE FREQUENCY OF FUTURE EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

04

TO RATIFY APPOINTMENT OF ERNST & YOUNG AS INDEPENDENT AUDITORS FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

64200000

64200000

0

4/11/2011

Unassigned

PPG INDUSTRIES, INC.

Security: 693506107

Agenda Number: 933378223

Ticker: PPG

Meeting Type: Annual

ISIN: US6935061076

Meeting Date: 4/21/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 STEPHEN F. ANGEL

Mgmt

For

For

2 HUGH GRANT

Mgmt

For

For

3 MICHELE J. HOOPER

Mgmt

For

For

4 ROBERT MEHRABIAN

Mgmt

For

For

2

PROPOSAL TO REAPPROVE THE PERFORMANCE GOALS UNDER THE OMNIBUS INCENTIVE PLAN.

Mgmt

For

For

3

PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE OMNIBUS INCENTIVE PLAN.

Mgmt

For

For

4

PROPOSAL TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

5

TO RECOMMEND THE FREQUENCY OF APPROVING EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

6

PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

7

SHAREHOLDER PROPOSAL REQUESTING A REPORT ABOUT OUR COMMUNITY ENVIRONMENTAL ACCOUNTABILITY.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

374700000

374700000

0

3/24/2011

Unassigned

PPL CORPORATION

Security: 69351T106

Agenda Number: 933416756

Ticker: PPL

Meeting Type: Annual

ISIN: US69351T1060

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 FREDERICK M. BERNTHAL

Mgmt

For

For

2 JOHN W. CONWAY

Mgmt

Withheld

Against

3 STEVEN G. ELLIOTT

Mgmt

For

For

4 LOUISE K. GOESER

Mgmt

For

For

5 STUART E. GRAHAM

Mgmt

For

For

6 STUART HEYDT

Mgmt

For

For

7 JAMES H. MILLER

Mgmt

For

For

8 CRAIG A. ROGERSON

Mgmt

For

For

9 NATICA VON ALTHANN

Mgmt

For

For

10 KEITH W. WILLIAMSON

Mgmt

For

For

02

APPROVAL OF THE SHORT-TERM INCENTIVE PLAN

Mgmt

For

For

03

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Mgmt

For

For

04

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

For

For

05

ADVISORY VOTE ON THE FREQUENCY OF FUTURE EXECUTIVE COMPENSATION VOTES

Mgmt

1 Year

For

06

SHAREOWNER PROPOSAL - DIRECTOR ELECTION MAJORITY VOTE STANDARD PROPOSAL

Shr

For

Against

07

SHAREOWNER PROPOSAL - SPECIAL SHAREOWNER MEETINGS

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

754700000

754700000

0

4/27/2011

Unassigned

PRAXAIR, INC.

Security: 74005P104

Agenda Number: 933384086

Ticker: PX

Meeting Type: Annual

ISIN: US74005P1049

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 STEPHEN F. ANGEL

Mgmt

For

For

2 OSCAR BERNARDES

Mgmt

For

For

3 NANCE K. DICCIANI

Mgmt

For

For

4 EDWARD G. GALANTE

Mgmt

For

For

5 CLAIRE W. GARGALLI

Mgmt

For

For

6 IRA D. HALL

Mgmt

For

For

7 RAYMOND W. LEBOEUF

Mgmt

For

For

8 LARRY D. MCVAY

Mgmt

For

For

9 WAYNE T. SMITH

Mgmt

For

For

10 ROBERT L. WOOD

Mgmt

For

For

2

APPROVE, ON AN ADVISORY AND NON- BINDING BASIS, THE COMPENSATION OF PRAXAIR'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE 2011 PROXY STATEMENT.

Mgmt

For

For

3

RECOMMEND, ON AN ADVISORY AND NON-BINDING BASIS, THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

For

4

TO APPROVE PERFORMANCE GOALS UNDER PRAXAIR'S SECTION 162(M) PLAN.

Mgmt

For

For

5

TO APPROVE AMENDMENTS TO THE 2009 PRAXAIR, INC. LONG TERM INCENTIVE PLAN TO ADD NON-EMPLOYEE DIRECTORS AS ELIGIBLE PARTICIPANTS.

Mgmt

For

For

6

TO RATIFY THE APPOINTMENT OF THE INDEPENDENT AUDITOR

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

243600000

243600000

0

3/31/2011

Unassigned

PRICELINE.COM INCORPORATED

Security: 741503403

Agenda Number: 933449503

Ticker: PCLN

Meeting Type: Annual

ISIN: US7415034039

Meeting Date: 6/2/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JEFFERY H. BOYD

Mgmt

For

For

2 RALPH M. BAHNA

Mgmt

For

For

3 HOWARD W. BARKER, JR.

Mgmt

For

For

4 JAN L. DOCTER

Mgmt

For

For

5 JEFFREY E. EPSTEIN

Mgmt

For

For

6 JAMES M. GUYETTE

Mgmt

For

For

7 NANCY B. PERETSMAN

Mgmt

For

For

8 CRAIG W. RYDIN

Mgmt

For

For

02

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO CAST A NON-BINDING ADVISORY VOTE ON THE COMPENSATION PAID BY THE COMPANY TO OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

TO CAST A NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF CASTING FUTURE NON-BINDING ADVISORY VOTES ON THE COMPENSATION PAID BY THE COMPANY TO OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

05

TO CONSIDER AND VOTE UPON A STOCKHOLDER PROPOSAL ON STOCKHOLDER ACTION BY WRITTEN CONSENT.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

16700000

16700000

0

5/13/2011

Unassigned

PRINCIPAL FINANCIAL GROUP, INC.

Security: 74251V102

Agenda Number: 933405727

Ticker: PFG

Meeting Type: Annual

ISIN: US74251V1026

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: BETSY J. BERNARD

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JOCELYN CARTER-MILLER

Mgmt

For

For

1C

ELECTION OF DIRECTOR: GARY E. COSTLEY

Mgmt

For

For

1D

ELECTION OF DIRECTOR: DENNIS H. FERRO

Mgmt

For

For

02

ANNUAL ELECTION OF DIRECTORS

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

For

For

04

ADVISORY VOTE ON THE TIMING OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

Against

05

RATIFICATION OF INDEPENDENT AUDITORS

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

647700000

647700000

0

4/25/2011

Unassigned

PROGRESS ENERGY, INC.

Security: 743263105

Agenda Number: 933401983

Ticker: PGN

Meeting Type: Annual

ISIN: US7432631056

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JOHN D. BAKER II

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JAMES E. BOSTIC JR.

Mgmt

For

For

1C

ELECTION OF DIRECTOR: HARRIS E. DELOACH JR.

Mgmt

For

For

1D

ELECTION OF DIRECTOR: JAMES B. HYLER JR.

Mgmt

For

For

1E

ELECTION OF DIRECTOR: WILLIAM D. JOHNSON

Mgmt

For

For

1F

ELECTION OF DIRECTOR: ROBERT W. JONES

Mgmt

For

For

1G

ELECTION OF DIRECTOR: W. STEVEN JONES

Mgmt

For

For

1H

ELECTION OF DIRECTOR: MELQUIADES R. MARTINEZ

Mgmt

For

For

1I

ELECTION OF DIRECTOR: E. MARIE MCKEE

Mgmt

For

For

1J

ELECTION OF DIRECTOR: JOHN H. MULLIN III

Mgmt

For

For

1K

ELECTION OF DIRECTOR: CHARLES W. PRYOR JR.

Mgmt

For

For

1L

ELECTION OF DIRECTOR: CARLOS A. SALADRIGAS

Mgmt

For

For

1M

ELECTION OF DIRECTOR: THERESA M. STONE

Mgmt

For

For

1N

ELECTION OF DIRECTOR: ALFRED C. TOLLISON JR.

Mgmt

For

For

2

AN ADVISORY (NONBINDING) VOTE TO APPROVE EXECUTIVE COMPENSATION.

Mgmt

For

For

3

TO RECOMMEND, BY AN ADVISORY (NONBINDING) VOTE, THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

4

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS PROGRESS ENERGY INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

531900000

531900000

0

4/20/2011

Unassigned

PROLOGIS

Security: 743410102

Agenda Number: 933449250

Ticker: PLD

Meeting Type: Special

ISIN: US7434101025

Meeting Date: 6/1/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

TO APPROVE THE MERGER OF PUMPKIN LLC, INDIRECT WHOLLY OWNED SUBSIDIARY OF PROLOGIS, WITH AND INTO PROLOGIS, FOLLOWED BY THE MERGER OF NEW PUMPKIN INC. WITH AND INTO AMB PROPERTY CORPORATION, A MARYLAND CORPORATION ("AMB"), WITH AMB CONTINUING AS THE SURVIVING CORPORATION UNDER THE NAME "PROLOGIS, INC.", ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Mgmt

For

For

02

TO APPROVE THE ADJOURNMENT OF THE PROLOGIS SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE PROPOSAL TO APPROVE THE MERGER IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF SUCH ADJOURNMENT TO APPROVE EACH PROPOSAL.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

172700000

172700000

0

5/21/2011

Unassigned

PRUDENTIAL FINANCIAL, INC.

Security: 744320102

Agenda Number: 933397336

Ticker: PRU

Meeting Type: Annual

ISIN: US7443201022

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: THOMAS J. BALTIMORE, JR.

Mgmt

For

For

1B

ELECTION OF DIRECTOR: GORDON M. BETHUNE

Mgmt

For

For

1C

ELECTION OF DIRECTOR: GASTON CAPERTON

Mgmt

For

For

1D

ELECTION OF DIRECTOR: GILBERT F. CASELLAS

Mgmt

For

For

1E

ELECTION OF DIRECTOR: JAMES G. CULLEN

Mgmt

For

For

1F

ELECTION OF DIRECTOR: WILLIAM H. GRAY III

Mgmt

For

For

1G

ELECTION OF DIRECTOR: MARK B. GRIER

Mgmt

For

For

1H

ELECTION OF DIRECTOR: CONSTANCE J. HORNER

Mgmt

For

For

1I

ELECTION OF DIRECTOR: MARTINA HUND-MEJEAN

Mgmt

For

For

1J

ELECTION OF DIRECTOR: KARL J. KRAPEK

Mgmt

For

For

1K

ELECTION OF DIRECTOR: CHRISTINE A. POON

Mgmt

For

For

1L

ELECTION OF DIRECTOR: JOHN R. STRANGFELD

Mgmt

For

For

1M

ELECTION OF DIRECTOR: JAMES A. UNRUH

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

ADVISORY VOTE ON FREQUENCY.

Mgmt

1 Year

For

05

SHAREHOLDER PROPOSAL REGARDING SUPERMAJORITY VOTING.

Shr

For

For

06

SHAREHOLDER PROPOSAL REGARDING LOBBYING CONTRIBUTIONS & EXPENDITURES.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1574200000

1574200000

0

4/21/2011

Unassigned

PUBLIC SERVICE ENTERPRISE GROUP INC.

Security: 744573106

Agenda Number: 933380266

Ticker: PEG

Meeting Type: Annual

ISIN: US7445731067

Meeting Date: 4/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ALBERT R. GAMPER, JR.

Mgmt

For

For

1B

ELECTION OF DIRECTOR: CONRAD K. HARPER

Mgmt

For

For

1C

ELECTION OF DIRECTOR: WILLIAM V. HICKEY

Mgmt

For

For

1D

ELECTION OF DIRECTOR: RALPH IZZO

Mgmt

For

For

1E

ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON

Mgmt

For

For

1F

ELECTION OF DIRECTOR: DAVID LILLEY

Mgmt

For

For

1G

ELECTION OF DIRECTOR: THOMAS A. RENYI

Mgmt

For

For

1H

ELECTION OF DIRECTOR: HAK CHEOL SHIN

Mgmt

For

For

1I

ELECTION OF DIRECTOR: RICHARD J. SWIFT

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE YEAR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

896700000

896700000

0

3/19/2011

Unassigned

PUBLIC STORAGE

Security: 74460D109

Agenda Number: 933391194

Ticker: PSA

Meeting Type: Annual

ISIN: US74460D1090

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 B. WAYNE HUGHES

Mgmt

For

For

2 RONALD L. HAVNER, JR.

Mgmt

For

For

3 TAMARA HUGHES GUSTAVSON

Mgmt

For

For

4 URI P. HARKHAM

Mgmt

For

For

5 B. WAYNE HUGHES, JR.

Mgmt

For

For

6 AVEDICK B. POLADIAN

Mgmt

For

For

7 GARY E. PRUITT

Mgmt

For

For

8 RONALD P. SPOGLI

Mgmt

For

For

9 DANIEL C. STATON

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

40100000

40100000

0

4/14/2011

Unassigned

PULTEGROUP, INC.

Security: 745867101

Agenda Number: 933409321

Ticker: PHM

Meeting Type: Annual

ISIN: US7458671010

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 BRIAN P. ANDERSON

Mgmt

For

For

2 CHERYL W. GRISE

Mgmt

For

For

3 PATRICK J. O'LEARY

Mgmt

For

For

4 THOMAS M. SCHOEWE

Mgmt

For

For

02

THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

03

AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

AN ADVISORY VOTE ON THE FREQUENCY WITH WHICH AN ADVISORY VOTE ON EXECUTIVE COMPENSATION SHOULD BE HELD.

Mgmt

1 Year

For

05

A SHAREHOLDER PROPOSAL REQUESTING AN AMENDMENT TO THE COMPANY'S CORPORATE GOVERNANCE GUIDELINES TO REQUIRE THAT THE CHAIRMAN OF THE BOARD OF DIRECTORS BE AN INDEPENDENT DIRECTOR, IF PROPERLY PRESENTED AT THE MEETING.

Shr

For

Against

06

A SHAREHOLDER PROPOSAL REGARDING THE USE OF PERFORMANCE-BASED OPTIONS, IF PROPERLY PRESENTED AT THE MEETING.

Shr

For

Against

07

A SHAREHOLDER PROPOSAL REQUESTING CUMULATIVE VOTING IN THE CONTESTED ELECTION OF DIRECTORS, IF PROPERLY PRESENTED AT THE MEETING.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1661800000

1661800000

0

4/20/2011

Unassigned

QEP RESOURCES, INC.

Security: 74733V100

Agenda Number: 933398833

Ticker: QEP

Meeting Type: Annual

ISIN: US74733V1008

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 KEITH O. RATTIE

Mgmt

For

For

2 DAVID A. TRICE

Mgmt

For

For

02

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Mgmt

For

For

03

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF VOTING ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG, LLP FOR FISCAL YEAR 2011.

Mgmt

For

For

05

IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF.

Mgmt

Against

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

142300000

142300000

0

4/26/2011

Unassigned

QUALCOMM, INCORPORATED

Security: 747525103

Agenda Number: 933365947

Ticker: QCOM

Meeting Type: Annual

ISIN: US7475251036

Meeting Date: 3/8/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 BARBARA T. ALEXANDER

Mgmt

No vote

2 STEPHEN M. BENNETT

Mgmt

No vote

3 DONALD G. CRUICKSHANK

Mgmt

No vote

4 RAYMOND V. DITTAMORE

Mgmt

No vote

5 THOMAS W. HORTON

Mgmt

No vote

6 IRWIN MARK JACOBS

Mgmt

No vote

7 PAUL E. JACOBS

Mgmt

No vote

8 ROBERT E. KAHN

Mgmt

No vote

9 SHERRY LANSING

Mgmt

No vote

10 DUANE A. NELLES

Mgmt

No vote

11 FRANCISCO ROS

Mgmt

No vote

12 BRENT SCOWCROFT

Mgmt

No vote

13 MARC I. STERN

Mgmt

No vote

02

TO APPROVE THE 2006 LONG-TERM INCENTIVE PLAN, AS AMENDED, WHICH INCLUDES AN INCREASE IN THE SHARE RESERVE BY 65,000,000 SHARES.

Mgmt

No vote

03

TO APPROVE AN AMENDMENT TO THE 2001 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE SHARE RESERVE BY 22,000,000 SHARES.

Mgmt

No vote

04

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR FISCAL YEAR ENDING SEPTEMBER 25, 2011.

Mgmt

No vote

05

TO HOLD AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

No vote

06

TO HOLD AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

No vote

07

TO ACT ON A STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.

Shr

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

452700000

0

0

Unassigned

QUANTA SERVICES, INC.

Security: 74762E102

Agenda Number: 933416491

Ticker: PWR

Meeting Type: Annual

ISIN: US74762E1029

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JAMES R. BALL

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JOHN R. COLSON

Mgmt

For

For

1C

ELECTION OF DIRECTOR: J. MICHAL CONAWAY

Mgmt

For

For

1D

ELECTION OF DIRECTOR: RALPH R. DISIBIO

Mgmt

For

For

1E

ELECTION OF DIRECTOR: BERNARD FRIED

Mgmt

For

For

1F

ELECTION OF DIRECTOR: LOUIS C. GOLM

Mgmt

For

For

1G

ELECTION OF DIRECTOR: WORTHING F. JACKMAN

Mgmt

For

For

1H

ELECTION OF DIRECTOR: JAMES F. O'NEIL III

Mgmt

For

For

1I

ELECTION OF DIRECTOR: BRUCE RANCK

Mgmt

For

For

1J

ELECTION OF DIRECTOR: PAT WOOD, III

Mgmt

For

For

02

TO ADOPT THE SHARE INCREASE AMENDMENT TO THE CERTIFICATE OF INCORPORATION

Mgmt

Against

Against

03

TO ADOPT THE RECLASSIFICATION AMENDMENT TO THE CERTIFICATE OF INCORPORATION

Mgmt

For

For

04

TO ADOPT THE REMOVAL FOR CAUSE AMENDMENT TO THE CERTIFICATE OF INCORPORATION

Mgmt

For

For

05

TO ADOPT THE INDEMNIFICATION CLARIFICATION AMENDMENT TO THE CERTIFICATE OF INCORPORATION

Mgmt

For

For

06

TO ADOPT THE QUORUM REQUIREMENTS AMENDMENT TO THE CERTIFICATE OF INCORPORATION

Mgmt

Against

Against

07

TO ADOPT THE PREFERRED STOCK AMENDMENT TO THE CERTIFICATE OF INCORPORATION

Mgmt

Against

Against

08

TO APPROVE THE QUANTA SERVICES, INC. 2011 OMNIBUS EQUITY INCENTIVE PLAN

Mgmt

For

For

09

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Mgmt

For

For

10

TO APPROVE, BY NON-BINDING ADVISORY VOTE, QUANTA'S EXECUTIVE COMPENSATION

Mgmt

For

For

11

TO RECOMMEND, BY NON-BINDING ADVISORY VOTE, THE FREQUENCY OF STOCKHOLDER ADVISORY VOTES ON QUANTA'S EXECUTIVE COMPENSATION

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

439400000

439400000

0

4/28/2011

Unassigned

QUEST DIAGNOSTICS INCORPORATED

Security: 74834L100

Agenda Number: 933397691

Ticker: DGX

Meeting Type: Annual

ISIN: US74834L1008

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: WILLIAM F. BUEHLER

Mgmt

For

For

1B

ELECTION OF DIRECTOR: DANIEL C. STANZIONE

Mgmt

For

For

2

PROPOSAL TO RATIFY THE APPOINTMENT OF THE REGISTERED PUBLIC ACCOUNTING FIRM PRICEWATERHOUSECOOPERS LLP FOR 2011.

Mgmt

For

For

3

PROPOSAL TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

4

PROPOSAL REGARDING THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

332400000

332400000

0

4/25/2011

Unassigned

R.R. DONNELLEY & SONS COMPANY

Security: 257867101

Agenda Number: 933431544

Ticker: RRD

Meeting Type: Annual

ISIN: US2578671016

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: THOMAS J. QUINLAN, III

Mgmt

For

For

1B

ELECTION OF DIRECTOR: STEPHEN M. WOLF

Mgmt

For

For

1C

ELECTION OF DIRECTOR: LEE A. CHADEN

Mgmt

For

For

1D

ELECTION OF DIRECTOR: JUDITH H. HAMILTON

Mgmt

For

For

1E

ELECTION OF DIRECTOR: SUSAN M. IVEY

Mgmt

For

For

1F

ELECTION OF DIRECTOR: THOMAS S. JOHNSON

Mgmt

For

For

1G

ELECTION OF DIRECTOR: JOHN C. POPE

Mgmt

For

For

1H

ELECTION OF DIRECTOR: MICHAEL T. RIORDAN

Mgmt

For

For

1I

ELECTION OF DIRECTOR: OLIVER R. SOCKWELL

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

03

ADVISORY VOTE REGARDING FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

RATIFICATION OF THE COMPANY'S AUDITORS.

Mgmt

For

For

05

STOCKHOLDER PROPOSAL WITH RESPECT TO A SUSTAINABLE PAPER PURCHASING POLICY.

Shr

Against

For

06

STOCKHOLDER PROPOSAL WITH RESPECT TO A REPORT REGARDING POLITICAL CONTRIBUTIONS BY THE COMPANY.

Shr

For

Against

07

STOCKHOLDER PROPOSAL WITH RESPECT TO STOCKHOLDER ACTION BY WRITTEN CONSENT.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1305600000

1305600000

0

4/29/2011

Unassigned

RADIOSHACK CORPORATION

Security: 750438103

Agenda Number: 933425553

Ticker: RSH

Meeting Type: Annual

ISIN: US7504381036

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: FRANK J. BELATTI

Mgmt

For

For

1B

ELECTION OF DIRECTOR: DANIEL R. FEEHAN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JAMES F. GOOCH

Mgmt

For

For

1D

ELECTION OF DIRECTOR: H. EUGENE LOCKHART

Mgmt

For

For

1E

ELECTION OF DIRECTOR: JACK L. MESSMAN

Mgmt

For

For

1F

ELECTION OF DIRECTOR: THOMAS G. PLASKETT

Mgmt

For

For

1G

ELECTION OF DIRECTOR: EDWINA D. WOODBURY

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF RADIOSHACK CORPORATION TO SERVE FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

03

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Mgmt

For

For

04

TO APPROVE, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

526000000

526000000

0

4/28/2011

Unassigned

RANGE RESOURCES CORPORATION

Security: 75281A109

Agenda Number: 933410463

Ticker: RRC

Meeting Type: Annual

ISIN: US75281A1097

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: CHARLES L. BLACKBURN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: ANTHONY V. DUB

Mgmt

For

For

1C

ELECTION OF DIRECTOR: V. RICHARD EALES

Mgmt

For

For

1D

ELECTION OF DIRECTOR: ALLEN FINKELSON

Mgmt

For

For

1E

ELECTION OF DIRECTOR: JAMES M. FUNK

Mgmt

For

For

1F

ELECTION OF DIRECTOR: JONATHAN S. LINKER

Mgmt

For

For

1G

ELECTION OF DIRECTOR: KEVIN S. MCCARTHY

Mgmt

For

For

1H

ELECTION OF DIRECTOR: JOHN H. PINKERTON

Mgmt

For

For

1I

ELECTION OF DIRECTOR: JEFFREY L. VENTURA

Mgmt

For

For

02

TO APPROVE THE COMPENSATION PHILOSOPHY, POLICIES AND PROCEDURES DESCRIBED IN THE COMPENSATION DISCUSSION AND ANALYSIS.

Mgmt

Against

Against

03

A PROPOSAL, THAT THE STOCKHOLDERS OF THE COMPANY BE PROVIDED AN OPPORTUNITY TO APPROVE THE COMPENSATION PHILOSOPHY, POLICIES AND PROCEDURES DESCRIBED IN THE CD&A.

Mgmt

1 Year

Against

04

AMEND OUR 2005 EQUITY-BASED COMPENSATION PLAN TO INCREASE THE COMMON STOCK SHARES AUTHORIZED TO BE ISSUED BY 850,000 SHARES.

Mgmt

For

For

05

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR YEAR ENDING DEC 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

52700000

52700000

0

4/27/2011

Unassigned

RAYTHEON COMPANY

Security: 755111507

Agenda Number: 933437940

Ticker: RTN

Meeting Type: Annual

ISIN: US7551115071

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: VERNON E. CLARK

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JOHN M. DEUTCH

Mgmt

For

For

1C

ELECTION OF DIRECTOR: STEPHEN J. HADLEY

Mgmt

For

For

1D

ELECTION OF DIRECTOR: FREDERIC M. POSES

Mgmt

For

For

1E

ELECTION OF DIRECTOR: MICHAEL C. RUETTGERS

Mgmt

For

For

1F

ELECTION OF DIRECTOR: RONALD L. SKATES

Mgmt

For

For

1G

ELECTION OF DIRECTOR: WILLIAM R. SPIVEY

Mgmt

For

For

1H

ELECTION OF DIRECTOR: LINDA G. STUNTZ

Mgmt

For

For

1I

ELECTION OF DIRECTOR: WILLIAM H. SWANSON

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

For

For

03

ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

04

RATIFICATION OF INDEPENDENT AUDITORS

Mgmt

For

For

05

SHAREHOLDER PROPOSAL REGARDING SHAREHOLDER ACTION BY WRITTEN CONSENT

Shr

For

Against

06

SHAREHOLDER PROPOSAL REGARDING EXECUTIVE STOCK RETENTION

Shr

Against

For

07

SHAREHOLDER PROPOSAL REGARDING LOBBYING EXPENSES

Shr

Against

For

08

SHAREHOLDER PROPOSAL REGARDING SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1259600000

1259600000

0

5/7/2011

Unassigned

REGIONS FINANCIAL CORPORATION

Security: 7591EP100

Agenda Number: 933408090

Ticker: RF

Meeting Type: Annual

ISIN: US7591EP1005

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: SAMUEL W. BARTHOLOMEW, JR.

Mgmt

For

For

1B

ELECTION OF DIRECTOR: GEORGE W. BRYAN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: CAROLYN H. BYRD

Mgmt

For

For

1D

ELECTION OF DIRECTOR: DAVID J. COOPER, SR.

Mgmt

For

For

1E

ELECTION OF DIRECTOR: EARNEST W. DEAVENPORT, JR.

Mgmt

For

For

1F

ELECTION OF DIRECTOR: DON DEFOSSET

Mgmt

For

For

1G

ELECTION OF DIRECTOR: ERIC C. FAST

Mgmt

For

For

1H

ELECTION OF DIRECTOR: O.B. GRAYSON HALL, JR.

Mgmt

For

For

1I

ELECTION OF DIRECTOR: CHARLES D. MCCRARY

Mgmt

For

For

1J

ELECTION OF DIRECTOR: JAMES R. MALONE

Mgmt

For

For

1K

ELECTION OF DIRECTOR: SUSAN W. MATLOCK

Mgmt

For

For

1L

ELECTION OF DIRECTOR: JOHN E. MAUPIN, JR.

Mgmt

For

For

1M

ELECTION OF DIRECTOR: JOHN R. ROBERTS

Mgmt

For

For

1N

ELECTION OF DIRECTOR: LEE J. STYSLINGER III

Mgmt

For

For

02

NONBINDING STOCKHOLDER APPROVAL OF EXECUTIVE COMPENSATION.

Mgmt

For

For

03

RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

04

STOCKHOLDER PROPOSAL REGARDING POSTING A REPORT, UPDATED SEMI- ANNUALLY, OF POLITICAL CONTRIBUTIONS.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

2858300000

2858300000

0

4/29/2011

Unassigned

REPUBLIC SERVICES, INC.

Security: 760759100

Agenda Number: 933400676

Ticker: RSG

Meeting Type: Annual

ISIN: US7607591002

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JAMES W. CROWNOVER

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JOHN W. CROGHAN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: WILLIAM J. FLYNN

Mgmt

For

For

1D

ELECTION OF DIRECTOR: MICHAEL LARSON

Mgmt

For

For

1E

ELECTION OF DIRECTOR: NOLAN LEHMANN

Mgmt

For

For

1F

ELECTION OF DIRECTOR: W. LEE NUTTER

Mgmt

For

For

1G

ELECTION OF DIRECTOR: RAMON A. RODRIGUEZ

Mgmt

For

For

1H

ELECTION OF DIRECTOR: DONALD W. SLAGER

Mgmt

For

For

1I

ELECTION OF DIRECTOR: ALLAN C. SORENSEN

Mgmt

For

For

1J

ELECTION OF DIRECTOR: JOHN M. TRANI

Mgmt

For

For

1K

ELECTION OF DIRECTOR: MICHAEL W. WICKHAM

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION PROGRAM.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

APPROVAL OF THE AMENDED AND RESTATED 2007 STOCK INCENTIVE PLAN.

Mgmt

For

For

05

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS FOR 2011.

Mgmt

For

For

06

STOCKHOLDER PROPOSAL REGARDING PAYMENTS UPON THE DEATH OF A SENIOR EXECUTIVE.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

606500000

606500000

0

4/22/2011

Unassigned

REYNOLDS AMERICAN INC.

Security: 761713106

Agenda Number: 933391219

Ticker: RAI

Meeting Type: Annual

ISIN: US7617131062

Meeting Date: 5/6/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 LUC JOBIN*

Mgmt

For

For

2 NANA MENSAH*

Mgmt

For

For

3 JOHN J. ZILLMER*

Mgmt

For

For

4 JOHN P. DALY**

Mgmt

For

For

5 DANIEL M. DELEN***

Mgmt

For

For

02

ADVISORY VOTE ON THE COMPENSATION OF NAMED EXECUTIVE OFFICERS

Mgmt

Against

Against

03

ADVISORY VOTE REGARDING FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF NAMED EXECUTIVE OFFICERS

Mgmt

1 Year

For

04

AMENDMENT TO THE ARTICLES OF INCORPORATION

Mgmt

Against

Against

05

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS

Mgmt

For

For

06

SHAREHOLDER PROPOSAL ON ELIMINATION OF CLASSIFIED BOARD

Shr

For

Against

07

SHAREHOLDER PROPOSAL ON ELIMINATING TOBACCO FLAVORING

Shr

Against

For

08

SHAREHOLDER PROPOSAL ON HUMAN RIGHTS PROTOCOLS FOR THE COMPANY AND ITS SUPPLIERS

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

610300000

610300000

0

4/15/2011

Unassigned

ROBERT HALF INTERNATIONAL INC.

Security: 770323103

Agenda Number: 933390887

Ticker: RHI

Meeting Type: Annual

ISIN: US7703231032

Meeting Date: 5/4/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ANDREW S. BERWICK, JR.

Mgmt

For

For

2 EDWARD W. GIBBONS

Mgmt

Withheld

Against

3 HAROLD M. MESSMER, JR.

Mgmt

For

For

4 BARBARA J. NOVOGRADAC

Mgmt

For

For

5 ROBERT J. PACE

Mgmt

For

For

6 FREDERICK A. RICHMAN

Mgmt

For

For

7 M. KEITH WADDELL

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF AUDITOR.

Mgmt

For

For

03

PROPOSAL REGARDING STOCK INCENTIVE PLAN.

Mgmt

For

For

04

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

05

ADVISORY VOTE TO DETERMINE THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

230000000

230000000

0

4/11/2011

Unassigned

ROPER INDUSTRIES, INC.

Security: 776696106

Agenda Number: 933443296

Ticker: ROP

Meeting Type: Annual

ISIN: US7766961061

Meeting Date: 6/1/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RICHARD F. WALLMAN

Mgmt

For

For

2 CHRISTOPHER WRIGHT

Mgmt

For

For

02

THE ADOPTION, ON A NON-BINDING, ADVISORY BASIS, OF A RESOLUTION APPROVING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

THE SELECTION, ON A NON-BINDING, ADVISORY BASIS, OF THE FREQUENCY OF THE STOCKHOLDER VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

04

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED ACCOUNTING FIRM OF THE COMPANY.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

67600000

67600000

0

5/10/2011

Unassigned

ROSS STORES, INC.

Security: 778296103

Agenda Number: 933425212

Ticker: ROST

Meeting Type: Annual

ISIN: US7782961038

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 GEORGE P. ORBAN

Mgmt

For

For

2 DONALD H. SEILER

Mgmt

For

For

02

TO APPROVE THE EXISTING SECOND AMENDED AND RESTATED ROSS STORES, INC. INCENTIVE COMPENSATION PLAN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE.

Mgmt

For

For

03

TO APPROVE AN AMENDMENT TO THE COMPANY'S CERTIFICATE OF INCORPORATION TO ADOPT ANNUAL ELECTIONS FOR DIRECTORS ELECTED BEGINNING IN 2012 (DE-CLASSIFICATION OF THE BOARD).

Mgmt

For

For

04

ADVISORY VOTE TO APPROVE THE RESOLUTION ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

05

ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES TO APPROVE A RESOLUTION ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

06

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 28, 2012.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

255400000

255400000

0

4/27/2011

Unassigned

ROWAN COMPANIES, INC.

Security: 779382100

Agenda Number: 933382777

Ticker: RDC

Meeting Type: Annual

ISIN: US7793821007

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: R.G. CROYLE

Mgmt

For

For

1B

ELECTION OF DIRECTOR: LORD MOYNIHAN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: W. MATT RALLS

Mgmt

For

For

1D

ELECTION OF DIRECTOR: JOHN J. QUICKE

Mgmt

For

For

02

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS.

Mgmt

For

For

03

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

120000000

120000000

0

4/3/2011

Unassigned

RYDER SYSTEM, INC.

Security: 783549108

Agenda Number: 933388680

Ticker: R

Meeting Type: Annual

ISIN: US7835491082

Meeting Date: 5/6/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JAMES S. BEARD

Mgmt

For

For

1B

ELECTION OF DIRECTOR: L. PATRICK HASSEY

Mgmt

For

For

1C

ELECTION OF DIRECTOR: LYNN M. MARTIN

Mgmt

For

For

1D

ELECTION OF DIRECTOR: HANSEL E. TOOKES, II

Mgmt

For

For

02

RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

03

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

APPROVAL, ON AN ADVISORY BASIS, OF THE FREQUENCY OF THE SHAREHOLDER VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS (EVERY 1, 2 OR 3 YEARS).

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

248600000

248600000

0

4/16/2011

Unassigned

SAFEWAY INC.

Security: 786514208

Agenda Number: 933412695

Ticker: SWY

Meeting Type: Annual

ISIN: US7865142084

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: STEVEN A. BURD

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JANET E. GROVE

Mgmt

For

For

1C

ELECTION OF DIRECTOR: MOHAN GYANI

Mgmt

For

For

1D

ELECTION OF DIRECTOR: PAUL HAZEN

Mgmt

For

For

1E

ELECTION OF DIRECTOR: FRANK C. HERRINGER

Mgmt

For

For

1F

ELECTION OF DIRECTOR: KENNETH W. ODER

Mgmt

For

For

1G

ELECTION OF DIRECTOR: T. GARY ROGERS

Mgmt

For

For

1H

ELECTION OF DIRECTOR: ARUN SARIN

Mgmt

For

For

1I

ELECTION OF DIRECTOR: MICHAEL S. SHANNON

Mgmt

For

For

1J

ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER

Mgmt

For

For

02

NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION ("SAY-ON- PAY").

Mgmt

Against

Against

03

NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF SAY-ON-PAY VOTES.

Mgmt

1 Year

For

04

APPROVAL OF THE 2011 EQUITY AND INCENTIVE AWARD PLAN.

Mgmt

For

For

05

RE-APPROVAL OF THE 2001 AMENDED AND RESTATED OPERATING PERFORMANCE BONUS PLAN.

Mgmt

For

For

06

RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.

Mgmt

For

For

07

STOCKHOLDER PROPOSAL REQUESTING CUMULATIVE VOTING.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

4413500000

4413500000

0

4/29/2011

Unassigned

SAIC, INC.

Security: 78390X101

Agenda Number: 933448210

Ticker: SAI

Meeting Type: Annual

ISIN: US78390X1019

Meeting Date: 6/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: FRANCE A. CORDOVA

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JERE A. DRUMMOND

Mgmt

For

For

1C

ELECTION OF DIRECTOR: THOMAS F. FRIST, III

Mgmt

For

For

1D

ELECTION OF DIRECTOR: JOHN J. HAMRE

Mgmt

For

For

1E

ELECTION OF DIRECTOR: WALTER P. HAVENSTEIN

Mgmt

For

For

1F

ELECTION OF DIRECTOR: MIRIAM E. JOHN

Mgmt

For

For

1G

ELECTION OF DIRECTOR: ANITA K. JONES

Mgmt

For

For

1H

ELECTION OF DIRECTOR: JOHN P. JUMPER

Mgmt

For

For

1I

ELECTION OF DIRECTOR: HARRY M.J. KRAEMER, JR.

Mgmt

For

For

1J

ELECTION OF DIRECTOR: LAWRENCE C. NUSSDORF

Mgmt

For

For

1K

ELECTION OF DIRECTOR: EDWARD J. SANDERSON, JR.

Mgmt

For

For

1L

ELECTION OF DIRECTOR: LOUIS A. SIMPSON

Mgmt

For

For

1M

ELECTION OF DIRECTOR: A. THOMAS YOUNG

Mgmt

For

For

02

APPROVE AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION.

Mgmt

For

For

03

AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

THE RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 31, 2012.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1580900000

1580900000

0

5/27/2011

Unassigned

SALESFORCE.COM, INC.

Security: 79466L302

Agenda Number: 933455265

Ticker: CRM

Meeting Type: Annual

ISIN: US79466L3024

Meeting Date: 6/9/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: MARC BENIOFF

Mgmt

For

For

1B

ELECTION OF DIRECTOR: CRAIG CONWAY

Mgmt

For

For

1C

ELECTION OF DIRECTOR: ALAN HASSENFELD

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING ON JANUARY 31, 2012.

Mgmt

For

For

03

ADVISORY VOTE TO APPROVE THE RESOLUTION ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES TO APPROVE A RESOLUTION ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

05

STOCKHOLDER PROPOSAL TO REPEAL CLASSIFIED BOARD.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

20600000

20600000

0

5/24/2011

Unassigned

SANDISK CORPORATION

Security: 80004C101

Agenda Number: 933433738

Ticker: SNDK

Meeting Type: Annual

ISIN: US80004C1018

Meeting Date: 6/7/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MICHAEL MARKS

Mgmt

For

For

2 KEVIN DENUCCIO

Mgmt

For

For

3 IRWIN FEDERMAN

Mgmt

For

For

4 STEVEN J. GOMO

Mgmt

For

For

5 EDDY W. HARTENSTEIN

Mgmt

For

For

6 DR. CHENMING HU

Mgmt

For

For

7 CATHERINE P. LEGO

Mgmt

For

For

8 SANJAY MEHROTRA

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 1, 2012.

Mgmt

For

For

03

TO APPROVE AMENDMENTS TO THE SANDISK CORPORATION 2005 INCENTIVE PLAN.

Mgmt

For

For

04

TO APPROVE AMENDMENTS TO THE SANDISK CORPORATION 2005 EMPLOYEE STOCK PURCHASE PLANS.

Mgmt

For

For

05

TO APPROVE AN ADVISORY RESOLUTION ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

Against

Against

06

TO CONDUCT AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

213900000

213900000

0

5/18/2011

Unassigned

SCANA CORPORATION

Security: 80589M102

Agenda Number: 933382640

Ticker: SCG

Meeting Type: Annual

ISIN: US80589M1027

Meeting Date: 4/21/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 BILL L. AMICK*

Mgmt

For

For

2 SHARON A. DECKER*

Mgmt

For

For

3 D. MAYBANK HAGOOD*

Mgmt

For

For

4 WILLIAM B. TIMMERMAN*

Mgmt

For

For

5 KEVIN B. MARSH**

Mgmt

For

For

02

APPROVAL OF AMENDMENT TO DIRECTOR COMPENSATION AND DEFERRAL PLAN

Mgmt

For

For

03

APPROVAL OF AMENDMENT TO ARTICLES OF INCORPORATION TO INCREASE AUTHORIZED SHARES FROM 150,000,000 TO 200,000,000

Mgmt

For

For

04

APPROVAL OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Mgmt

For

For

05

ADVISORY (NON-BINDING) VOTE ON EXECUTIVE COMPENSATION

Mgmt

For

For

06

ADVISORY (NON-BINDING) VOTE ON FREQUENCY OF EXECUTIVE COMPENSATION VOTE

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

257500000

257500000

0

3/24/2011

Unassigned

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

Security: 806857108

Agenda Number: 933377106

Ticker: SLB

Meeting Type: Annual

ISIN: AN8068571086

Meeting Date: 4/6/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: P. CAMUS

Mgmt

For

For

1B

ELECTION OF DIRECTOR: P. CURRIE

Mgmt

For

For

1C

ELECTION OF DIRECTOR: A. GOULD

Mgmt

For

For

1D

ELECTION OF DIRECTOR: T. ISAAC

Mgmt

For

For

1E

ELECTION OF DIRECTOR: K.V. KAMATH

Mgmt

For

For

1F

ELECTION OF DIRECTOR: N. KUDRYAVTSEV

Mgmt

For

For

1G

ELECTION OF DIRECTOR: A. LAJOUS

Mgmt

For

For

1H

ELECTION OF DIRECTOR: M.E. MARKS

Mgmt

For

For

1I

ELECTION OF DIRECTOR: E. MOLER

Mgmt

For

For

1J

ELECTION OF DIRECTOR: L.R. REIF

Mgmt

For

For

1K

ELECTION OF DIRECTOR: T.I. SANDVOLD

Mgmt

For

For

1L

ELECTION OF DIRECTOR: H. SEYDOUX

Mgmt

For

For

1M

ELECTION OF DIRECTOR: P. KIBSGAARD

Mgmt

For

For

1N

ELECTION OF DIRECTOR: L.S. OLAYAN

Mgmt

For

For

02

TO APPROVE THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

TO APPROVE THE AMENDMENT TO THE COMPANY'S ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON SHARE CAPITAL.

Mgmt

For

For

05

TO APPROVE THE AMENDMENTS TO THE COMPANY'S ARTICLES OF INCORPORATION TO CLARIFY THE VOTING STANDARD IN CONTESTED DIRECTOR ELECTIONS AND TO MAKE CERTAIN OTHER CHANGES.

Mgmt

For

For

06

TO APPROVE THE COMPANY'S FINANCIAL STATEMENTS AND DECLARATION OF DIVIDENDS.

Mgmt

For

For

07

TO APPROVE THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

653500000

653500000

0

3/11/2011

Unassigned

SCRIPPS NETWORKS INTERACTIVE, INC.

Security: 811065101

Agenda Number: 933414396

Ticker: SNI

Meeting Type: Annual

ISIN: US8110651010

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DAVID A. GALLOWAY

Mgmt

For

For

2 DALE C. POND

Mgmt

For

For

3 RONALD W. TYSOE

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

85600000

85600000

0

4/27/2011

Unassigned

SEALED AIR CORPORATION

Security: 81211K100

Agenda Number: 933410641

Ticker: SEE

Meeting Type: Annual

ISIN: US81211K1007

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

ELECTION OF HANK BROWN AS A DIRECTOR.

Mgmt

For

For

02

ELECTION OF MICHAEL CHU AS A DIRECTOR.

Mgmt

For

For

03

ELECTION OF LAWRENCE R. CODEY AS A DIRECTOR.

Mgmt

For

For

04

ELECTION OF PATRICK DUFF AS A DIRECTOR.

Mgmt

For

For

05

ELECTION OF T.J. DERMOT DUNPHY AS A DIRECTOR.

Mgmt

For

For

06

ELECTION OF WILLIAM V. HICKEY AS A DIRECTOR.

Mgmt

For

For

07

ELECTION OF JACQUELINE B. KOSECOFF AS A DIRECTOR.

Mgmt

For

For

08

ELECTION OF KENNETH P. MANNING AS A DIRECTOR.

Mgmt

For

For

09

ELECTION OF WILLIAM J. MARINO AS A DIRECTOR.

Mgmt

For

For

10

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

11

ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

12

APPROVAL OF AMENDED 2005 CONTINGENT STOCK PLAN OF SEALED AIR CORPORATION.

Mgmt

For

For

13

APPROVAL OF AMENDED SEALED AIR CORPORATION 2002 STOCK PLAN FOR NON-EMPLOYEE DIRECTORS.

Mgmt

For

For

14

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

405600000

405600000

0

4/27/2011

Unassigned

SEARS HOLDINGS CORPORATION

Security: 812350106

Agenda Number: 933419423

Ticker: SHLD

Meeting Type: Annual

ISIN: US8123501061

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 LOUIS J. D'AMBROSIO

Mgmt

For

For

2 WILLIAM C. KUNKLER, III

Mgmt

For

For

3 EDWARD S. LAMPERT

Mgmt

For

For

4 STEVEN T. MNUCHIN

Mgmt

For

For

5 ANN N. REESE

Mgmt

For

For

6 EMILY SCOTT

Mgmt

For

For

7 THOMAS J. TISCH

Mgmt

For

For

02

ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

04

RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.

Mgmt

For

For

05

STOCKHOLDER PROPOSAL TO REQUIRE DISCLOSURE REGARDING CORPORATE POLITICAL CONTRIBUTIONS.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1490100000

1490100000

0

4/16/2011

Unassigned

SEMPRA ENERGY

Security: 816851109

Agenda Number: 933398566

Ticker: SRE

Meeting Type: Annual

ISIN: US8168511090

Meeting Date: 5/13/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ALAN L. BOECKMANN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JAMES G. BROCKSMITH JR.

Mgmt

For

For

1C

ELECTION OF DIRECTOR: DONALD E. FELSINGER

Mgmt

For

For

1D

ELECTION OF DIRECTOR: WILFORD D. GODBOLD JR.

Mgmt

For

For

1E

ELECTION OF DIRECTOR: WILLIAM D. JONES

Mgmt

For

For

1F

ELECTION OF DIRECTOR: WILLIAM G. OUCHI

Mgmt

For

For

1G

ELECTION OF DIRECTOR: CARLOS RUIZ

Mgmt

For

For

1H

ELECTION OF DIRECTOR: WILLIAM C. RUSNACK

Mgmt

For

For

1I

ELECTION OF DIRECTOR: WILLIAM P. RUTLEDGE

Mgmt

For

For

1J

ELECTION OF DIRECTOR: LYNN SCHENK

Mgmt

For

For

1K

ELECTION OF DIRECTOR: NEAL E. SCHMALE

Mgmt

For

For

1L

ELECTION OF DIRECTOR: LUIS M. TELLEZ

Mgmt

For

For

02

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

ADVISORY VOTE ON THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

SHAREHOLDER PROPOSAL TO ALLOW SHAREHOLDER ACTION BY WRITTEN CONSENT.

Shr

For

Against

06

SHAREHOLDER PROPOSAL REGARDING RETIREMENT BENEFITS.

Shr

Against

For

07

SHAREHOLDER PROPOSAL REGARDING SUSTAINABILITY.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

408800000

408800000

0

4/22/2011

Unassigned

SIGMA-ALDRICH CORPORATION

Security: 826552101

Agenda Number: 933386282

Ticker: SIAL

Meeting Type: Annual

ISIN: US8265521018

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: REBECCA M. BERGMAN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: GEORGE M. CHURCH

Mgmt

For

For

1C

ELECTION OF DIRECTOR: DAVID R. HARVEY

Mgmt

For

For

1D

ELECTION OF DIRECTOR: W. LEE MCCOLLUM

Mgmt

For

For

1E

ELECTION OF DIRECTOR: AVI M. NASH

Mgmt

For

For

1F

ELECTION OF DIRECTOR: STEVEN M. PAUL

Mgmt

For

For

1G

ELECTION OF DIRECTOR: J. PEDRO REINHARD

Mgmt

For

For

1H

ELECTION OF DIRECTOR: RAKESH SACHDEV

Mgmt

For

For

1I

ELECTION OF DIRECTOR: D. DEAN SPATZ

Mgmt

For

For

1J

ELECTION OF DIRECTOR: BARRETT A. TOAN

Mgmt

For

For

02

APPROVAL OF THE SIGMA-ALDRICH CORPORATION LONG-TERM INCENTIVE PLAN PERFORMANCE GOALS

Mgmt

For

For

03

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2011

Mgmt

For

For

04

AMEND ARTICLE ELEVENTH OF THE CERTIFICATE OF INCORPORATION, AS AMENDED

Mgmt

For

For

05

AMEND ARTICLE TWELFTH OF THE CERTIFICATE OF INCORPORATION, AS AMENDED

Mgmt

For

For

06

NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

For

For

07

NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

79900000

79900000

0

4/11/2011

Unassigned

SIMON PROPERTY GROUP, INC.

Security: 828806109

Agenda Number: 933412506

Ticker: SPG

Meeting Type: Annual

ISIN: US8288061091

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: MELVYN E. BERGSTEIN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: LINDA WALKER BYNOE

Mgmt

For

For

1C

ELECTION OF DIRECTOR: LARRY C. GLASSCOCK

Mgmt

For

For

1D

ELECTION OF DIRECTOR: KAREN N. HORN, PH.D.

Mgmt

For

For

1E

ELECTION OF DIRECTOR: ALLAN HUBBARD

Mgmt

For

For

1F

ELECTION OF DIRECTOR: REUBEN S. LEIBOWITZ

Mgmt

For

For

1G

ELECTION OF DIRECTOR: DANIEL C. SMITH, PH.D.

Mgmt

For

For

1H

ELECTION OF DIRECTOR: J. ALBERT SMITH, JR.

Mgmt

For

For

02

NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

NON-BINDING ADVISORY VOTE REGARDING THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

92000000

92000000

0

4/29/2011

Unassigned

SLM CORPORATION

Security: 78442P106

Agenda Number: 933412063

Ticker: SLM

Meeting Type: Annual

ISIN: US78442P1066

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ANN TORRE BATES

Mgmt

For

For

1B

ELECTION OF DIRECTOR: W.M. DIEFENDERFER III

Mgmt

For

For

1C

ELECTION OF DIRECTOR: DIANE SUITT GILLELAND

Mgmt

For

For

1D

ELECTION OF DIRECTOR: EARL A. GOODE

Mgmt

For

For

1E

ELECTION OF DIRECTOR: RONALD F. HUNT

Mgmt

For

For

1F

ELECTION OF DIRECTOR: ALBERT L. LORD

Mgmt

For

For

1G

ELECTION OF DIRECTOR: MICHAEL E. MARTIN

Mgmt

For

For

1H

ELECTION OF DIRECTOR: BARRY A. MUNITZ

Mgmt

For

For

1I

ELECTION OF DIRECTOR: HOWARD H. NEWMAN

Mgmt

For

For

1J

ELECTION OF DIRECTOR: A. ALEXANDER PORTER, JR.

Mgmt

For

For

1K

ELECTION OF DIRECTOR: FRANK C. PULEO

Mgmt

For

For

1L

ELECTION OF DIRECTOR: WOLFGANG SCHOELLKOPF

Mgmt

For

For

1M

ELECTION OF DIRECTOR: STEVEN L. SHAPIRO

Mgmt

For

For

1N

ELECTION OF DIRECTOR: J. TERRY STRANGE

Mgmt

For

For

1O

ELECTION OF DIRECTOR: ANTHONY P. TERRACCIANO

Mgmt

For

For

1P

ELECTION OF DIRECTOR: BARRY L. WILLIAMS

Mgmt

For

For

02

APPROVAL OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

APPROVAL OF AN ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

04

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1223800000

1223800000

0

4/29/2011

Unassigned

SNAP-ON INCORPORATED

Security: 833034101

Agenda Number: 933383200

Ticker: SNA

Meeting Type: Annual

ISIN: US8330341012

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ROXANNE J. DECYK

Mgmt

For

For

1B

ELECTION OF DIRECTOR: NICHOLAS T. PINCHUK

Mgmt

For

For

1C

ELECTION OF DIRECTOR: GREGG M. SHERRILL

Mgmt

For

For

02

PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

PROPOSAL TO ADOPT THE SNAP-ON INCORPORATED 2011 INCENTIVE STOCK AND AWARDS PLAN.

Mgmt

For

For

04

PROPOSAL TO AMEND AND RESTATE THE SNAP-ON INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN.

Mgmt

For

For

05

ADVISORY VOTE ON THE COMPENSATION OF SNAP-ON INCORPORATED'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN "COMPENSATION DISCUSSION AND ANALYSIS" AND "EXECUTIVE COMPENSATION" IN THE PROXY STATEMENT.

Mgmt

For

For

06

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

105100000

105100000

0

4/2/2011

Unassigned

SOUTHWEST AIRLINES CO.

Security: 844741108

Agenda Number: 933423345

Ticker: LUV

Meeting Type: Annual

ISIN: US8447411088

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: DAVID W. BIEGLER

Mgmt

For

For

1B

ELECTION OF DIRECTOR: DOUGLAS H. BROOKS

Mgmt

For

For

1C

ELECTION OF DIRECTOR: WILLIAM H. CUNNINGHAM

Mgmt

For

For

1D

ELECTION OF DIRECTOR: JOHN G. DENISON

Mgmt

For

For

1E

ELECTION OF DIRECTOR: GARY C. KELLY

Mgmt

For

For

1F

ELECTION OF DIRECTOR: NANCY B. LOEFFLER

Mgmt

For

For

1G

ELECTION OF DIRECTOR: JOHN T. MONTFORD

Mgmt

For

For

1H

ELECTION OF DIRECTOR: THOMAS M. NEALON

Mgmt

For

For

1I

ELECTION OF DIRECTOR: DANIEL D. VILLANUEVA

Mgmt

For

For

02

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE ON FREQUENCY OF VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

For

04

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

05

ADOPT SIMPLE MAJORITY VOTE.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

2085700000

2085700000

0

4/27/2011

Unassigned

SOUTHWESTERN ENERGY COMPANY

Security: 845467109

Agenda Number: 933406793

Ticker: SWN

Meeting Type: Annual

ISIN: US8454671095

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: LEWIS E. EPLEY, JR.

Mgmt

For

For

1B

ELECTION OF DIRECTOR: ROBERT L. HOWARD

Mgmt

For

For

1C

ELECTION OF DIRECTOR: GREG D. KERLEY

Mgmt

For

For

1D

ELECTION OF DIRECTOR: HAROLD M. KORELL

Mgmt

For

For

1E

ELECTION OF DIRECTOR: VELLO A. KUUSKRAA

Mgmt

For

For

1F

ELECTION OF DIRECTOR: KENNETH R. MOURTON

Mgmt

For

For

1G

ELECTION OF DIRECTOR: STEVEN L. MUELLER

Mgmt

For

For

1H

ELECTION OF DIRECTOR: CHARLES E. SCHARLAU

Mgmt

For

For

1I

ELECTION OF DIRECTOR: ALAN H. STEVENS

Mgmt

For

For

02

THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDED DECEMBER 31, 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON FREQUENCY OF SAY-ON-PAY VOTES.

Mgmt

1 Year

For

05

AMENDMENT OF THE COMPANY'S BY- LAWS TO REDUCE THE OWNERSHIP THRE- SHOLD FOR STOCKHOLDERS TO CALL SPECIAL MEETING OF STOCKHOLDERS.

Mgmt

For

For

06

STOCKHOLDER PROPOSAL FOR A POLITICAL CONTRIBUTIONS AND EXPENDITURES REPORT.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

162600000

162600000

0

4/25/2011

Unassigned

SPECTRA ENERGY CORP

Security: 847560109

Agenda Number: 933378843

Ticker: SE

Meeting Type: Annual

ISIN: US8475601097

Meeting Date: 4/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 WILLIAM T. ESREY

Mgmt

For

For

2 GREGORY L. EBEL

Mgmt

For

For

3 AUSTIN A. ADAMS

Mgmt

For

For

4 PAUL M. ANDERSON

Mgmt

For

For

5 PAMELA L. CARTER

Mgmt

For

For

6 F. ANTHONY COMPER

Mgmt

For

For

7 PETER B. HAMILTON

Mgmt

For

For

8 DENNIS R. HENDRIX

Mgmt

For

For

9 MICHAEL MCSHANE

Mgmt

For

For

10 JOSEPH H. NETHERLAND

Mgmt

For

For

11 MICHAEL E.J. PHELPS

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS SPECTRA ENERGY CORP'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.

Mgmt

For

For

03

APPROVAL OF THE SPECTRA ENERGY CORP 2007 LONG-TERM INCENTIVE PLAN, AS AMENDED AND RESTATED.

Mgmt

For

For

04

APPROVAL OF THE SPECTRA ENERGY CORP EXECUTIVE SHORT-TERM INCENTIVE PLAN, AS AMENDED AND RESTATED.

Mgmt

For

For

05

AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

06

AN ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

07

SHAREHOLDER PROPOSAL FOR A DIRECTOR ELECTION MAJORITY VOTE STANDARD.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

444100000

444100000

0

3/18/2011

Unassigned

SPRINT NEXTEL CORPORATION

Security: 852061100

Agenda Number: 933396536

Ticker: S

Meeting Type: Annual

ISIN: US8520611000

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ROBERT R. BENNETT

Mgmt

For

For

1B

ELECTION OF DIRECTOR: GORDON M. BETHUNE

Mgmt

For

For

1C

ELECTION OF DIRECTOR: LARRY C. GLASSCOCK

Mgmt

For

For

1D

ELECTION OF DIRECTOR: JAMES H. HANCE, JR.

Mgmt

For

For

1E

ELECTION OF DIRECTOR: DANIEL R. HESSE

Mgmt

For

For

1F

ELECTION OF DIRECTOR: V. JANET HILL

Mgmt

For

For

1G

ELECTION OF DIRECTOR: FRANK IANNA

Mgmt

For

For

1H

ELECTION OF DIRECTOR: SVEN- CHRISTER NILSSON

Mgmt

For

For

1I

ELECTION OF DIRECTOR: WILLIAM R. NUTI

Mgmt

For

For

1J

ELECTION OF DIRECTOR: RODNEY O'NEAL

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF SPRINT NEXTEL FOR 2011.

Mgmt

For

For

03

TO APPROVE, BY A NON-BINDING ADVISORY VOTE, OUR EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

TO RECOMMEND, BY A NON-BINDING ADVISORY VOTE, THE FREQUENCY OF ADVISORY VOTES ON OUR EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

TO VOTE ON A SHAREHOLDER PROPOSAL CONCERNING POLITICAL CONTRIBUTIONS.

Shr

For

Against

06

TO VOTE ON A SHAREHOLDER PROPOSAL CONCERNING THE RETENTION OF EQUITY AWARDS.

Shr

Against

For

07

TO VOTE ON A SHAREHOLDER PROPOSAL REQUESTING CHANGE TO A VOTING REQUIREMENT.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

16787800000

16787800000

0

4/22/2011

Unassigned

ST. JUDE MEDICAL, INC.

Security: 790849103

Agenda Number: 933398679

Ticker: STJ

Meeting Type: Annual

ISIN: US7908491035

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: RICHARD R. DEVENUTI

Mgmt

For

For

1B

ELECTION OF DIRECTOR: THOMAS H. GARRETT III

Mgmt

For

For

1C

ELECTION OF DIRECTOR: WENDY L. YARNO

Mgmt

For

For

02

ADVISORY VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

04

TO APPROVE AMENDMENTS TO THE ST. JUDE MEDICAL, INC. 2007 STOCK INCENTIVE PLAN.

Mgmt

For

For

05

TO CONSIDER AND ACT UPON A SHAREHOLDER PROPOSAL REGARDING THE DECLASSIFICATION OF OUR BOARD OF DIRECTORS.

Shr

For

06

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

282800000

282800000

0

4/23/2011

Unassigned

STANLEY BLACK & DECKER, INC

Security: 854502101

Agenda Number: 933383274

Ticker: SWK

Meeting Type: Annual

ISIN: US8545021011

Meeting Date: 4/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 GEORGE W. BUCKLEY

Mgmt

For

For

2 CARLOS M. CARDOSO

Mgmt

For

For

3 ROBERT B. COUTTS

Mgmt

For

For

4 MANUEL A. FERNANDEZ

Mgmt

For

For

5 MARIANNE M. PARRS

Mgmt

For

For

02

TO APPROVE ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

03

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

04

TO RECOMMEND, ON AN ADVISORY BASIS, THE FREQUENCY WITH WHICH THE COMPANY SHOULD CONDUCT FUTURE SHAREHOLDER ADVISORY VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

250800000

250800000

0

3/25/2011

Unassigned

STAPLES, INC.

Security: 855030102

Agenda Number: 933434653

Ticker: SPLS

Meeting Type: Annual

ISIN: US8550301027

Meeting Date: 6/7/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: BASIL L. ANDERSON

Mgmt

For

For

1B

ELECTION OF DIRECTOR: ARTHUR M. BLANK

Mgmt

For

For

1C

ELECTION OF DIRECTOR: MARY ELIZABETH BURTON

Mgmt

For

For

1D

ELECTION OF DIRECTOR: JUSTIN KING

Mgmt

For

For

1E

ELECTION OF DIRECTOR: CAROL MEYROWITZ

Mgmt

For

For

1F

ELECTION OF DIRECTOR: ROWLAND T. MORIARTY

Mgmt

For

For

1G

ELECTION OF DIRECTOR: ROBERT C. NAKASONE

Mgmt

For

For

1H

ELECTION OF DIRECTOR: RONALD L. SARGENT

Mgmt

For

For

1I

ELECTION OF DIRECTOR: ELIZABETH A. SMITH

Mgmt

For

For

1J

ELECTION OF DIRECTOR: ROBERT E. SULENTIC

Mgmt

For

For

1K

ELECTION OF DIRECTOR: VIJAY VISHWANATH

Mgmt

For

For

1L

ELECTION OF DIRECTOR: PAUL F. WALSH

Mgmt

For

For

02

TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF ERNST & YOUNG LLP AS STAPLES' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.

Mgmt

For

For

03

TO HOLD AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

TO HOLD AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE EXECUTIVE COMPENSATION ADVISORY VOTES.

Mgmt

1 Year

For

05

TO ACT ON A SHAREHOLDER PROPOSAL REGARDING THE ABILITY OF SHAREHOLDERS TO ACT BY MAJORITY WRITTEN CONSENT.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

2466500000

2466500000

0

5/18/2011

Unassigned

STARBUCKS CORPORATION

Security: 855244109

Agenda Number: 933368044

Ticker: SBUX

Meeting Type: Annual

ISIN: US8552441094

Meeting Date: 3/23/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: HOWARD SCHULTZ

Mgmt

For

For

1B

ELECTION OF DIRECTOR: WILLIAM W. BRADLEY

Mgmt

For

For

1C

ELECTION OF DIRECTOR: MELLODY HOBSON

Mgmt

For

For

1D

ELECTION OF DIRECTOR: KEVIN R. JOHNSON

Mgmt

For

For

1E

ELECTION OF DIRECTOR: OLDEN LEE

Mgmt

For

For

1F

ELECTION OF DIRECTOR: SHERYL SANDBERG

Mgmt

For

For

1G

ELECTION OF DIRECTOR: JAMES G. SHENNAN, JR.

Mgmt

For

For

1H

ELECTION OF DIRECTOR: JAVIER G. TERUEL

Mgmt

For

For

1I

ELECTION OF DIRECTOR: MYRON E. ULLMAN, III

Mgmt

For

For

1J

ELECTION OF DIRECTOR: CRAIG E. WEATHERUP

Mgmt

For

For

02

APPROVAL OF ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION

Mgmt

For

For

03

ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

04

APPROVAL OF REVISED PERFORMANCE CRITERIA UNDER 2005 LONG-TERM EQUITY INCENTIVE PLAN

Mgmt

For

For

05

APPROVAL OF AN AMENDMENT AND RESTATEMENT OF 2005 LONG-TERM EQUITY INCENTIVE PLAN, INCLUDING AN INCREASE IN NUMBER OF AUTHORIZED SHARES UNDER THE PLAN

Mgmt

For

For

06

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 2, 2011

Mgmt

For

For

07

SHAREHOLDER PROPOSAL REGARDING RECYCLING STRATEGY FOR BEVERAGE CONTAINERS

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

663800000

663800000

0

3/3/2011

Unassigned

STARWOOD HOTELS & RESORTS WORLDWIDE

Security: 85590A401

Agenda Number: 933390421

Ticker: HOT

Meeting Type: Annual

ISIN: US85590A4013

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ADAM ARON

Mgmt

For

For

2 CHARLENE BARSHEFSKY

Mgmt

For

For

3 THOMAS CLARKE

Mgmt

For

For

4 CLAYTON DALEY, JR.

Mgmt

For

For

5 BRUCE DUNCAN

Mgmt

For

For

6 LIZANNE GALBREATH

Mgmt

For

For

7 ERIC HIPPEAU

Mgmt

For

For

8 STEPHEN QUAZZO

Mgmt

For

For

9 THOMAS RYDER

Mgmt

For

For

10 FRITS VAN PAASSCHEN

Mgmt

For

For

11 KNEELAND YOUNGBLOOD

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

RESOLVED, THAT THE COMPANY STOCKHOLDERS APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT TO ITEM 402 OF REGULATION S-K, INCLUDING THE COMPENSATION DISCUSSION & ANALYSIS, COMPENSATION TABLES AND NARRATIVE DISCUSSION, IN OUR PROXY STATEMENT FOR THE 2011 ANNUAL MEETING OF STOCKHOLDERS.

Mgmt

For

For

04

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

186400000

186400000

0

4/11/2011

Unassigned

STATE STREET CORPORATION

Security: 857477103

Agenda Number: 933410108

Ticker: STT

Meeting Type: Annual

ISIN: US8574771031

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: K. BURNES

Mgmt

For

For

1B

ELECTION OF DIRECTOR: P. COYM

Mgmt

For

For

1C

ELECTION OF DIRECTOR: P. DE SAINT- AIGNAN

Mgmt

For

For

1D

ELECTION OF DIRECTOR: A. FAWCETT

Mgmt

For

For

1E

ELECTION OF DIRECTOR: D. GRUBER

Mgmt

For

For

1F

ELECTION OF DIRECTOR: L. HILL

Mgmt

For

For

1G

ELECTION OF DIRECTOR: J. HOOLEY

Mgmt

For

For

1H

ELECTION OF DIRECTOR: R. KAPLAN

Mgmt

For

For

1I

ELECTION OF DIRECTOR: C. LAMANTIA

Mgmt

For

For

1J

ELECTION OF DIRECTOR: R. SERGEL

Mgmt

For

For

1K

ELECTION OF DIRECTOR: R. SKATES

Mgmt

For

For

1L

ELECTION OF DIRECTOR: G. SUMME

Mgmt

For

For

1M

ELECTION OF DIRECTOR: R. WEISSMAN

Mgmt

For

For

02

TO APPROVE AN ADVISORY PROPOSAL ON EXECUTIVE COMPENSATION

Mgmt

For

For

03

TO APPROVE AN ADVISORY PROPOSAL ON THE FREQUENCY OF FUTURE ADVISORY PROPOSALS ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

04

TO APPROVE THE 2011 SENIOR EXECUTIVE ANNUAL INCENTIVE PLAN

Mgmt

For

For

05

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS STATE STREET'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011

Mgmt

For

For

06

TO ACT ON A SHAREHOLDER PROPOSAL RELATING TO DISCLOSURE OF CERTAIN POLITICAL CONTRIBUTIONS

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

546900000

546900000

0

4/28/2011

Unassigned

STERICYCLE, INC.

Security: 858912108

Agenda Number: 933419702

Ticker: SRCL

Meeting Type: Annual

ISIN: US8589121081

Meeting Date: 5/24/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: MARK C. MILLER

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JACK W. SCHULER

Mgmt

For

For

1C

ELECTION OF DIRECTOR: THOMAS D. BROWN

Mgmt

For

For

1D

ELECTION OF DIRECTOR: ROD F. DAMMEYER

Mgmt

For

For

1E

ELECTION OF DIRECTOR: WILLIAM K. HALL

Mgmt

For

For

1F

ELECTION OF DIRECTOR: JONATHAN T. LORD, M.D.

Mgmt

For

For

1G

ELECTION OF DIRECTOR: JOHN PATIENCE

Mgmt

For

For

1H

ELECTION OF DIRECTOR: JAMES W.P. REID-ANDERSON

Mgmt

For

For

1I

ELECTION OF DIRECTOR: RONALD G. SPAETH

Mgmt

For

For

02

APPROVAL OF THE COMPANY'S 2011 INCENTIVE STOCK PLAN

Mgmt

For

For

03

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG L.L.P. AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011

Mgmt

For

For

04

ADVISORY RESOLUTION APPROVING THE COMPENSATION PAID TO THE COMPANY'S EXECUTIVE OFFICERS

Mgmt

For

For

05

ADVISORY RESOLUTION ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION (CHOOSE ONE FREQUENCY)

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

41600000

41600000

0

5/3/2011

Unassigned

STRYKER CORPORATION

Security: 863667101

Agenda Number: 933388490

Ticker: SYK

Meeting Type: Annual

ISIN: US8636671013

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 HOWARD E. COX, JR.

Mgmt

For

For

2 SRIKANT M. DATAR, PH.D.

Mgmt

For

For

3 ROCH DOLIVEUX, DVM

Mgmt

For

For

4 LOUISE L. FRANCESCONI

Mgmt

For

For

5 ALLAN C. GOLSTON

Mgmt

For

For

6 HOWARD L. LANCE

Mgmt

For

For

7 STEPHEN P. MACMILLAN

Mgmt

For

For

8 WILLIAM U. PARFET

Mgmt

For

For

9 RONDA E. STRYKER

Mgmt

For

For

02

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

APPROVAL OF THE 2011 LONG-TERM INCENTIVE PLAN.

Mgmt

For

For

04

APPROVAL OF THE 2011 PERFORMANCE INCENTIVE AWARD PLAN.

Mgmt

For

For

05

APPROVAL, IN AN ADVISORY VOTE, OF THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

For

For

06

RECOMMENDATION, IN AN ADVISORY VOTE, OF THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

07

SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

310100000

310100000

0

3/30/2011

Unassigned

SUNOCO,INC.

Security: 86764P109

Agenda Number: 933387525

Ticker: SUN

Meeting Type: Annual

ISIN: US86764P1093

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 C.C. CASCIATO

Mgmt

For

For

2 G.W. EDWARDS

Mgmt

For

For

3 L.L. ELSENHANS

Mgmt

For

For

4 U.O. FAIRBAIRN

Mgmt

For

For

5 J.P. JONES, III

Mgmt

For

For

6 J.G. KAISER

Mgmt

For

For

7 J.W. ROWE

Mgmt

For

For

8 J.K. WULFF

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

SHAREHOLDER PROPOSAL REGARDING EQUITY AWARDS, IF SUCH PROPOSAL IS PROPERLY PRESENTED AT THE MEETING.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1881200000

1881200000

0

4/15/2011

Unassigned

SUNTRUST BANKS, INC.

Security: 867914103

Agenda Number: 933382741

Ticker: STI

Meeting Type: Annual

ISIN: US8679141031

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ROBERT M. BEALL, II

Mgmt

For

For

1B

ELECTION OF DIRECTOR: ALSTON D. CORRELL

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JEFFREY C. CROWE

Mgmt

For

For

1D

ELECTION OF DIRECTOR: BLAKE P. GARRETT, JR.

Mgmt

For

For

1E

ELECTION OF DIRECTOR: DAVID H. HUGHES

Mgmt

For

For

1F

ELECTION OF DIRECTOR: M. DOUGLAS IVESTER

Mgmt

For

For

1G

ELECTION OF DIRECTOR: J. HICKS LANIER

Mgmt

For

For

1H

ELECTION OF DIRECTOR: KYLE PRECHTL LEGG

Mgmt

For

For

1I

ELECTION OF DIRECTOR: WILLIAM A. LINNENBRINGER

Mgmt

For

For

1J

ELECTION OF DIRECTOR: G. GILMER MINOR, III

Mgmt

For

For

1K

ELECTION OF DIRECTOR: FRANK S. ROYAL, M.D.

Mgmt

For

For

1L

ELECTION OF DIRECTOR: THOMAS R. WATJEN

Mgmt

For

For

1M

ELECTION OF DIRECTOR: JAMES M. WELLS III

Mgmt

For

For

1N

ELECTION OF DIRECTOR: DR. PHAIL WYNN, JR.

Mgmt

For

For

02

PROPOSAL TO APPROVE AN INCREASE IN THE NUMBER OF SHARES IN THE SUNTRUST BANKS, INC. 2009 STOCK PLAN.

Mgmt

For

For

03

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2011.

Mgmt

For

For

04

TO APPROVE THE FOLLOWING ADVISORY (NON-BINDING) PROPOSAL: "RESOLVED, THAT THE HOLDERS OF COMMON STOCK OF SUNTRUST BANKS, INC. APPROVE THE COMPENSATION OF THE COMPANY'S EXECUTIVES AS DESCRIBED IN THE COMPENSATION DISCUSSION AND ANALYSIS, THE SUMMARY COMPENSATION TABLE, AND IN THE OTHER EXECUTIVE COMPENSATION TABLES AND RELATED DISCUSSION."

Mgmt

For

For

05

TO RECOMMEND THAT A NON-BINDING, ADVISORY VOTE TO APPROVE THE COMPENSATION OF SUNTRUST'S NAMED EXECUTIVE OFFICERS BE PUT TO SHAREHOLDERS FOR THEIR CONSIDERATION EVERY: ONE; TWO; OR THREE YEARS.

Mgmt

1 Year

For

06

SHAREHOLDER PROPOSAL REGARDING PREPARATION AND DISCLOSURE OF SUSTAINABILITY REPORT.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

795500000

795500000

0

3/30/2011

Unassigned

T. ROWE PRICE GROUP, INC.

Security: 74144T108

Agenda Number: 933376609

Ticker: TROW

Meeting Type: Annual

ISIN: US74144T1088

Meeting Date: 4/14/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: EDWARD C. BERNARD

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JAMES T. BRADY

Mgmt

For

For

1C

ELECTION OF DIRECTOR: J. ALFRED BROADDUS, JR.

Mgmt

For

For

1D

ELECTION OF DIRECTOR: DONALD B. HEBB, JR.

Mgmt

For

For

1E

ELECTION OF DIRECTOR: JAMES A.C. KENNEDY

Mgmt

For

For

1F

ELECTION OF DIRECTOR: ROBERT F. MACLELLAN

Mgmt

For

For

1G

ELECTION OF DIRECTOR: BRIAN C. ROGERS

Mgmt

For

For

1H

ELECTION OF DIRECTOR: DR. ALFRED SOMMER

Mgmt

For

For

1I

ELECTION OF DIRECTOR: DWIGHT S. TAYLOR

Mgmt

For

For

1J

ELECTION OF DIRECTOR: ANNE MARIE WHITTEMORE

Mgmt

For

For

02

TO APPROVE, BY A NON-BINDING ADVISORY VOTE, THE COMPENSATION PAID BY THE COMPANY TO ITS NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

RECOMMEND, BY NON-BINDING ADVISORY VOTE, FREQUENCY OF VOTING BY HOLDERS ON COMPENSATION PAID BY COMPANY TO EXECUTIVE OFFICERS.

Mgmt

1 Year

For

04

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

80800000

80800000

0

3/18/2011

Unassigned

TARGET CORPORATION

Security: 87612E106

Agenda Number: 933437837

Ticker: TGT

Meeting Type: Annual

ISIN: US87612E1064

Meeting Date: 6/8/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ROXANNE S. AUSTIN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: CALVIN DARDEN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: MARY N. DILLON

Mgmt

For

For

1D

ELECTION OF DIRECTOR: JAMES A. JOHNSON

Mgmt

For

For

1E

ELECTION OF DIRECTOR: MARY E. MINNICK

Mgmt

For

For

1F

ELECTION OF DIRECTOR: ANNE M. MULCAHY

Mgmt

For

For

1G

ELECTION OF DIRECTOR: DERICA W. RICE

Mgmt

For

For

1H

ELECTION OF DIRECTOR: STEPHEN W. SANGER

Mgmt

For

For

1I

ELECTION OF DIRECTOR: GREGG W. STEINHAFEL

Mgmt

For

For

1J

ELECTION OF DIRECTOR: JOHN G. STUMPF

Mgmt

For

For

1K

ELECTION OF DIRECTOR: SOLOMON D. TRUJILLO

Mgmt

For

For

02

COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.

Mgmt

For

For

03

COMPANY PROPOSAL TO APPROVE THE TARGET CORPORATION 2011 LONG-TERM INCENTIVE PLAN.

Mgmt

For

For

04

COMPANY PROPOSAL TO CAST A NON- BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION ("SAY-ON-PAY").

Mgmt

For

For

05

COMPANY PROPOSAL TO CAST A NON- BINDING ADVISORY VOTE ON THE FREQUENCY OF SAY-ON-PAY VOTES.

Mgmt

1 Year

For

06

SHAREHOLDER PROPOSAL ON COMPENSATION BENCHMARKING.

Shr

Against

For

07

SHAREHOLDER PROPOSAL ON ELECTRONICS RECYCLING.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

2514700000

2514700000

0

5/19/2011

Unassigned

TECO ENERGY, INC.

Security: 872375100

Agenda Number: 933377699

Ticker: TE

Meeting Type: Annual

ISIN: US8723751009

Meeting Date: 5/4/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: DUBOSE AUSLEY

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JAMES L. FERMAN, JR.

Mgmt

For

For

1C

ELECTION OF DIRECTOR: PAUL L. WHITING

Mgmt

For

For

02

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITOR FOR 2011.

Mgmt

For

For

03

AN ADVISORY VOTE ON EXECUTIVE COMPENSATION ("SAY ON PAY").

Mgmt

For

For

04

AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE SAY ON PAY VOTES.

Mgmt

1 Year

For

05

AMENDMENT OF THE COMPANY'S EQUAL EMPLOYMENT OPPORTUNITY POLICY.

Shr

Against

For

06

DECLASSIFY THE BOARD OF DIRECTORS.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

461200000

461200000

0

4/11/2011

Unassigned

TELLABS, INC.

Security: 879664100

Agenda Number: 933385088

Ticker: TLAB

Meeting Type: Annual

ISIN: US8796641004

Meeting Date: 5/4/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: FRANK IANNA

Mgmt

For

For

1B

ELECTION OF DIRECTOR: STEPHANIE PACE MARSHALL, PH.D.

Mgmt

For

For

1C

ELECTION OF DIRECTOR: WILLIAM F. SOUDERS

Mgmt

For

For

02

TO APPROVE, AN ADVISORY RESOLUTION REGARDING EXECUTIVE COMPENSATION.

Mgmt

For

For

03

TO RECOMMEND, THE FREQUENCY OF THE ADVISORY RESOLUTION REGARDING EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED AUDITORS FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

548900000

548900000

0

4/11/2011

Unassigned

TERADATA CORPORATION

Security: 88076W103

Agenda Number: 933382753

Ticker: TDC

Meeting Type: Annual

ISIN: US88076W1036

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: NANCY E. COOPER

Mgmt

For

For

1B

ELECTION OF DIRECTOR: DAVID E. KEPLER

Mgmt

For

For

1C

ELECTION OF DIRECTOR: WILLIAM S. STAVROPOULOS

Mgmt

For

For

02

AN ADVISORY (NON-BINDING) VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

AN ADVISORY (NON-BINDING) VOTE ON FREQUENCY OF SAY-ON-PAY VOTE. *PLEASE SELECT ONLY ONE OPTION*.

Mgmt

1 Year

For

04

APPROVAL OF THE RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

100700000

100700000

0

3/25/2011

Unassigned

TERADYNE, INC.

Security: 880770102

Agenda Number: 933410312

Ticker: TER

Meeting Type: Annual

ISIN: US8807701029

Meeting Date: 5/24/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JAMES W. BAGLEY

Mgmt

For

For

1B

ELECTION OF DIRECTOR: MICHAEL A. BRADLEY

Mgmt

For

For

1C

ELECTION OF DIRECTOR: ALBERT CARNESALE

Mgmt

For

For

1D

ELECTION OF DIRECTOR: DANIEL W. CHRISTMAN

Mgmt

For

For

1E

ELECTION OF DIRECTOR: EDWIN J. GILLIS

Mgmt

For

For

1F

ELECTION OF DIRECTOR: TIMOTHY E. GUERTIN

Mgmt

For

For

1G

ELECTION OF DIRECTOR: PAUL J. TUFANO

Mgmt

For

For

1H

ELECTION OF DIRECTOR: ROY A. VALLEE

Mgmt

For

For

02

TO APPROVE, IN A NON-BINDING, ADVISORY VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

TO APPROVE, IN A NON-BINDING, ADVISORY VOTE, THAT THE FREQUENCY WITH WHICH THE SHAREHOLDERS OF THE COMPANY SHALL HAVE AN ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS SET FORTH IN THE COMPANY'S PROXY STATEMENT IS EVERY YEAR, EVERY TWO YEARS, OR EVERY THREE YEARS.

Mgmt

1 Year

Against

04

TO APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS OF THE 2006 EQUITY AND CASH COMPENSATION INCENTIVE PLAN.

Mgmt

For

For

05

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

255700000

255700000

0

5/3/2011

Unassigned

TESORO CORPORATION

Security: 881609101

Agenda Number: 933392956

Ticker: TSO

Meeting Type: Annual

ISIN: US8816091016

Meeting Date: 5/4/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: RODNEY F. CHASE

Mgmt

For

For

1B

ELECTION OF DIRECTOR: GREGORY J. GOFF

Mgmt

For

For

1C

ELECTION OF DIRECTOR: ROBERT W. GOLDMAN

Mgmt

For

For

1D

ELECTION OF DIRECTOR: STEVEN H. GRAPSTEIN

Mgmt

For

For

1E

ELECTION OF DIRECTOR: J.W. NOKES

Mgmt

For

For

1F

ELECTION OF DIRECTOR: SUSAN TOMASKY

Mgmt

For

For

1G

ELECTION OF DIRECTOR: MICHAEL E. WILEY

Mgmt

For

For

1H

ELECTION OF DIRECTOR: PATRICK Y. YANG

Mgmt

For

For

02

TO CONDUCT AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

03

TO CONDUCT AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

TO APPROVE THE TESORO CORPORATION 2011 LONG-TERM INCENTIVE PLAN.

Mgmt

For

For

05

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR FISCAL YEAR 2011.

Mgmt

For

For

06

IF PROPERLY PRESENTED AT THE ANNUAL MEETING, TO CONSIDER A STOCKHOLDER PROPOSAL REGARDING A SAFETY REPORT.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

2603400000

2603400000

0

4/14/2011

Unassigned

TEXAS INSTRUMENTS INCORPORATED

Security: 882508104

Agenda Number: 933376534

Ticker: TXN

Meeting Type: Annual

ISIN: US8825081040

Meeting Date: 4/21/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: R.W. BABB, JR.

Mgmt

For

For

1B

ELECTION OF DIRECTOR: D.A. CARP

Mgmt

For

For

1C

ELECTION OF DIRECTOR: C.S. COX

Mgmt

For

For

1D

ELECTION OF DIRECTOR: S.P. MACMILLAN

Mgmt

For

For

1E

ELECTION OF DIRECTOR: P.H. PATSLEY

Mgmt

For

For

1F

ELECTION OF DIRECTOR: R.E. SANCHEZ

Mgmt

For

For

1G

ELECTION OF DIRECTOR: W.R. SANDERS

Mgmt

For

For

1H

ELECTION OF DIRECTOR: R.J. SIMMONS

Mgmt

For

For

1I

ELECTION OF DIRECTOR: R.K. TEMPLETON

Mgmt

For

For

1J

ELECTION OF DIRECTOR: C.T. WHITMAN

Mgmt

For

For

02

BOARD PROPOSAL REGARDING AN ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

For

For

03

BOARD PROPOSAL REGARDING AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

Against

04

BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

939600000

939600000

0

3/24/2011

Unassigned

TEXTRON INC.

Security: 883203101

Agenda Number: 933389202

Ticker: TXT

Meeting Type: Annual

ISIN: US8832031012

Meeting Date: 4/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

ELECTION OF DIRECTOR: JAMES T. CONWAY

Mgmt

For

For

02

ELECTION OF DIRECTOR: PAUL E. GAGNE

Mgmt

For

For

03

ELECTION OF DIRECTOR: DAIN M. HANCOCK

Mgmt

For

For

04

ELECTION OF DIRECTOR: LLOYD G. TROTTER

Mgmt

For

For

05

PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION.

Mgmt

Against

Against

06

ADVISORY VOTE ON THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

07

APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE A RIGHT FOR 25% SHAREHOLDERS TO CALL A SPECIAL MEETING OF SHAREHOLDERS.

Mgmt

For

For

08

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

985700000

985700000

0

4/1/2011

Unassigned

THE AES CORPORATION

Security: 00130H105

Agenda Number: 933379580

Ticker: AES

Meeting Type: Annual

ISIN: US00130H1059

Meeting Date: 4/21/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 SAMUEL W. BODMAN, III

Mgmt

For

For

2 PAUL HANRAHAN

Mgmt

For

For

3 KRISTINA M. JOHNSON

Mgmt

For

For

4 TARUN KHANNA

Mgmt

For

For

5 JOHN A. KOSKINEN

Mgmt

For

For

6 PHILIP LADER

Mgmt

For

For

7 SANDRA O. MOOSE

Mgmt

For

For

8 JOHN B. MORSE, JR.

Mgmt

For

For

9 PHILIP A. ODEEN

Mgmt

For

For

10 CHARLES O. ROSSOTTI

Mgmt

For

For

11 SVEN SANDSTROM

Mgmt

For

For

2

THE RATIFICATION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR YEAR 2011.

Mgmt

For

For

3

TO CONSIDER A (NON-BINDING) ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

4

TO CONSIDER A (NON-BINDING) ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

3220400000

3220400000

0

3/23/2011

Unassigned

THE ALLSTATE CORPORATION

Security: 020002101

Agenda Number: 933400551

Ticker: ALL

Meeting Type: Annual

ISIN: US0200021014

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: F. DUANE ACKERMAN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: ROBERT D. BEYER

Mgmt

For

For

1C

ELECTION OF DIRECTOR: W. JAMES FARRELL

Mgmt

For

For

1D

ELECTION OF DIRECTOR: JACK M. GREENBERG

Mgmt

For

For

1E

ELECTION OF DIRECTOR: RONALD T. LEMAY

Mgmt

For

For

1F

ELECTION OF DIRECTOR: ANDREA REDMOND

Mgmt

For

For

1G

ELECTION OF DIRECTOR: H. JOHN RILEY, JR.

Mgmt

For

For

1H

ELECTION OF DIRECTOR: JOSHUA I. SMITH

Mgmt

For

For

1I

ELECTION OF DIRECTOR: JUDITH A. SPRIESER

Mgmt

For

For

1J

ELECTION OF DIRECTOR: MARY ALICE TAYLOR

Mgmt

For

For

1K

ELECTION OF DIRECTOR: THOMAS J. WILSON

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ALLSTATE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2011.

Mgmt

For

For

03

APPROVE THE PROPOSED AMENDMENT TO THE CERTIFICATE OF INCORPORATION GRANTING TO HOLDERS OF NOT LESS THAN 20% OF THE CORPORATION'S SHARES THE RIGHT TO CALL A SPECIAL MEETING OF STOCKHOLDERS.

Mgmt

For

For

04

APPROVE THE PROPOSED AMENDMENT TO THE CERTIFICATE OF INCORPORATION DESIGNATING A FORUM FOR CERTAIN LEGAL ACTIONS.

Mgmt

Against

Against

05

ADVISORY VOTE ON THE EXECUTIVE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

06

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

07

STOCKHOLDER PROPOSAL SEEKING THE RIGHT FOR STOCKHOLDERS TO ACT BY WRITTEN CONSENT.

Shr

For

Against

08

STOCKHOLDER PROPOSAL SEEKING A REPORT ON POLITICAL CONTRIBUTIONS AND PAYMENTS TO TRADE ASSOCIATIONS AND OTHER TAX EXEMPT ORGANIZATIONS.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

2308900000

2308900000

0

4/26/2011

Unassigned

THE BANK OF NEW YORK MELLON CORPORATION

Security: 064058100

Agenda Number: 933386371

Ticker: BK

Meeting Type: Annual

ISIN: US0640581007

Meeting Date: 4/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: RUTH E. BRUCH

Mgmt

For

For

1B

ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO

Mgmt

For

For

1C

ELECTION OF DIRECTOR: GERALD L. HASSELL

Mgmt

For

For

1D

ELECTION OF DIRECTOR: EDMUND F. KELLY

Mgmt

For

For

1E

ELECTION OF DIRECTOR: ROBERT P. KELLY

Mgmt

For

For

1F

ELECTION OF DIRECTOR: RICHARD J. KOGAN

Mgmt

For

For

1G

ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI

Mgmt

For

For

1H

ELECTION OF DIRECTOR: JOHN A. LUKE, JR

Mgmt

For

For

1I

ELECTION OF DIRECTOR: MARK A. NORDENBERG

Mgmt

For

For

1J

ELECTION OF DIRECTOR: CATHERINE A. REIN

Mgmt

For

For

1K

ELECTION OF DIRECTOR: WILLIAM C. RICHARDSON

Mgmt

For

For

1L

ELECTION OF DIRECTOR: SAMUEL C. SCOTT III

Mgmt

For

For

1M

ELECTION OF DIRECTOR: JOHN P. SURMA

Mgmt

For

For

1N

ELECTION OF DIRECTOR: WESLEY W. VON SCHACK

Mgmt

For

For

02

PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO 2010 EXECUTIVE COMPENSATION.

Mgmt

Against

Against

03

PROPOSAL TO RECOMMEND, BY NON- BINDING VOTE, THE FREQUENCY OF STOCKHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

PROPOSAL TO APPROVE AMENDED AND RESTATED LONG-TERM INCENTIVE PLAN.

Mgmt

For

For

05

PROPOSAL TO APPROVE AMENDED AND RESTATED EXECUTIVE INCENTIVE COMPENSATION PLAN.

Mgmt

Against

Against

06

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

07

STOCKHOLDER PROPOSAL WITH RESPECT TO CUMULATIVE VOTING.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1053100000

1053100000

0

3/22/2011

Unassigned

THE BOEING COMPANY

Security: 097023105

Agenda Number: 933387397

Ticker: BA

Meeting Type: Annual

ISIN: US0970231058

Meeting Date: 5/2/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JOHN E. BRYSON

Mgmt

For

For

1B

ELECTION OF DIRECTOR: DAVID L. CALHOUN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.

Mgmt

For

For

1D

ELECTION OF DIRECTOR: LINDA Z. COOK

Mgmt

For

For

1E

ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN

Mgmt

For

For

1F

ELECTION OF DIRECTOR: EDMUND P. GIAMBASTIANI, JR.

Mgmt

For

For

1G

ELECTION OF DIRECTOR: EDWARD M. LIDDY

Mgmt

For

For

1H

ELECTION OF DIRECTOR: JOHN F. MCDONNELL

Mgmt

For

For

1I

ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR.

Mgmt

For

For

1J

ELECTION OF DIRECTOR: SUSAN C. SCHWAB

Mgmt

For

For

1K

ELECTION OF DIRECTOR: RONALD A. WILLIAMS

Mgmt

For

For

1L

ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

RECOMMEND THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2011.

Mgmt

For

For

05

INDEPENDENT MONITORING OF THE HUMAN RIGHTS CODE.

Shr

Against

For

06

REPORT ON POLITICAL ACTIVITY.

Shr

Against

For

07

ACTION BY WRITTEN CONSENT.

Shr

For

Against

08

CHANGE OWNERSHIP THRESHOLD TO CALL SPECIAL MEETINGS.

Shr

For

Against

09

INDEPENDENT CHAIRMAN.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

2361500000

2361500000

0

4/7/2011

Unassigned

THE CHARLES SCHWAB CORPORATION

Security: 808513105

Agenda Number: 933400486

Ticker: SCHW

Meeting Type: Annual

ISIN: US8085131055

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: FRANK C. HERRINGER

Mgmt

For

For

1B

ELECTION OF DIRECTOR: STEPHEN T. MCLIN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: CHARLES R. SCHWAB

Mgmt

For

For

1D

ELECTION OF DIRECTOR: ROGER 0. WALTHER

Mgmt

For

For

1E

ELECTION OF DIRECTOR: ROBERT N. WILSON

Mgmt

For

For

02

RATIFICATION OF INDEPENDENT AUDITORS

Mgmt

For

For

03

APPROVAL OF AMENDED 2004 STOCK INCENTIVE PLAN

Mgmt

For

For

04

APPROVAL OF COMPENSATION OF NAMED EXECUTIVE OFFICERS

Mgmt

For

For

05

FREQUENCY OF VOTES ON COMPENSATION OF NAMED EXECUTIVE OFFICERS

Mgmt

1 Year

For

06

STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS

Shr

For

Against

07

STOCKHOLDER PROPOSAL REGARDING DECLASSIFICATION OF BOARD OF DIRECTORS

Shr

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

589300000

589300000

0

4/26/2011

Unassigned

THE CHUBB CORPORATION

Security: 171232101

Agenda Number: 933383185

Ticker: CB

Meeting Type: Annual

ISIN: US1712321017

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ZOE BAIRD

Mgmt

For

For

1B

ELECTION OF DIRECTOR: SHEILA P. BURKE

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JAMES I. CASH, JR.

Mgmt

For

For

1D

ELECTION OF DIRECTOR: JOHN D. FINNEGAN

Mgmt

For

For

1E

ELECTION OF DIRECTOR: LAWRENCE W. KELLNER

Mgmt

For

For

1F

ELECTION OF DIRECTOR: MARTIN G. MCGUINN

Mgmt

For

For

1G

ELECTION OF DIRECTOR: LAWRENCE M. SMALL

Mgmt

For

For

1H

ELECTION OF DIRECTOR: JESS SODERBERG

Mgmt

For

For

1I

ELECTION OF DIRECTOR: DANIEL E. SOMERS

Mgmt

For

For

1J

ELECTION OF DIRECTOR: JAMES M. ZIMMERMAN

Mgmt

For

For

1K

ELECTION OF DIRECTOR: ALFRED W. ZOLLAR

Mgmt

For

For

02

TO VOTE ON THE ADOPTION OF THE CHUBB CORPORATION ANNUAL INCENTIVE COMPENSATION PLAN (2011).

Mgmt

For

For

03

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR.

Mgmt

For

For

04

TO HOLD AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED PURSUANT TO ITEM 402 OF REGULATION S-K IN THE ENCLOSED ANNUAL MEETING MATERIALS.

Mgmt

For

For

05

TO HOLD AN ADVISORY VOTE ON THE FREQUENCY OF THE SHAREHOLDER VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

512600000

512600000

0

3/29/2011

Unassigned

THE COCA-COLA COMPANY

Security: 191216100

Agenda Number: 933380418

Ticker: KO

Meeting Type: Annual

ISIN: US1912161007

Meeting Date: 4/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: HERBERT A. ALLEN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: RONALD W. ALLEN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: HOWARD G. BUFFETT

Mgmt

For

For

1D

ELECTION OF DIRECTOR: BARRY DILLER

Mgmt

For

For

1E

ELECTION OF DIRECTOR: EVAN G. GREENBERG

Mgmt

For

For

1F

ELECTION OF DIRECTOR: ALEXIS M. HERMAN

Mgmt

For

For

1G

ELECTION OF DIRECTOR: MUHTAR KENT

Mgmt

For

For

1H

ELECTION OF DIRECTOR: DONALD R. KEOUGH

Mgmt

For

For

1I

ELECTION OF DIRECTOR: MARIA ELENA LAGOMASINO

Mgmt

For

For

1J

ELECTION OF DIRECTOR: DONALD F. MCHENRY

Mgmt

For

For

1K

ELECTION OF DIRECTOR: SAM NUNN

Mgmt

For

For

1L

ELECTION OF DIRECTOR: JAMES D. ROBINSON III

Mgmt

For

For

1M

ELECTION OF DIRECTOR: PETER V. UEBERROTH

Mgmt

For

For

1N

ELECTION OF DIRECTOR: JACOB WALLENBERG

Mgmt

For

For

1O

ELECTION OF DIRECTOR: JAMES B. WILLIAMS

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS

Mgmt

For

For

03

APPROVAL OF THE PERFORMANCE MEASURES AVAILABLE UNDER THE PERFORMANCE INCENTIVE PLAN OF THE COCA-COLA COMPANY TO PRESERVE THE TAX DEDUCTIBILITY OF THE AWARDS

Mgmt

For

For

04

APPROVAL OF THE PERFORMANCE MEASURES AVAILABLE UNDER THE COCA-COLA COMPANY 1989 RESTRICTED STOCK AWARD PLAN TO PRESERVE THE TAX DEDUCTIBILITY OF THE AWARDS

Mgmt

For

For

05

ADVISORY VOTE ON EXECUTIVE COMPENSATION (SAY ON PAY VOTE)

Mgmt

For

For

06

ADVISORY VOTE ON THE FREQUENCY OF HOLDING THE SAY ON PAY VOTE

Mgmt

1 Year

For

07

SHAREOWNER PROPOSAL REGARDING A REPORT ON BISPHENOL-A

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1138200000

1138200000

0

4/6/2011

Unassigned

THE DOW CHEMICAL COMPANY

Security: 260543103

Agenda Number: 933392057

Ticker: DOW

Meeting Type: Annual

ISIN: US2605431038

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ARNOLD A. ALLEMANG

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JACQUELINE K. BARTON

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JAMES A. BELL

Mgmt

For

For

1D

ELECTION OF DIRECTOR: JEFF M. FETTIG

Mgmt

For

For

1E

ELECTION OF DIRECTOR: BARBARA H. FRANKLIN

Mgmt

For

For

1F

ELECTION OF DIRECTOR: JENNIFER M. GRANHOLM

Mgmt

For

For

1G

ELECTION OF DIRECTOR: JOHN B. HESS

Mgmt

For

For

1H

ELECTION OF DIRECTOR: ANDREW N. LIVERIS

Mgmt

For

For

1I

ELECTION OF DIRECTOR: PAUL POLMAN

Mgmt

For

For

1J

ELECTION OF DIRECTOR: DENNIS H. REILLEY

Mgmt

For

For

1K

ELECTION OF DIRECTOR: JAMES M. RINGLER

Mgmt

For

For

1L

ELECTION OF DIRECTOR: RUTH G. SHAW

Mgmt

For

For

1M

ELECTION OF DIRECTOR: PAUL G. STERN

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

05

STOCKHOLDER PROPOSAL ON SHAREHOLDER ACTION BY WRITTEN CONSENT.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

3507800000

3507800000

0

4/22/2011

Unassigned

THE DUN & BRADSTREET CORPORATION

Security: 26483E100

Agenda Number: 933388731

Ticker: DNB

Meeting Type: Annual

ISIN: US26483E1001

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: NAOMI O. SELIGMAN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: MICHAEL J. WINKLER

Mgmt

For

For

02

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

RE-APPROVE THE DUN & BRADSTREET CORPORATION COVERED EMPLOYEE INCENTIVE PLAN, AS AMENDED.

Mgmt

For

For

04

APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION (SAY ON PAY).

Mgmt

For

For

05

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

06

APPROVE AMENDMENTS TO THE RESTATED CERTIFICATE OF INCORPORATION TO REDUCE THE SUPERMAJORITY VOTING REQUIREMENTS TO A SIMPLE MAJORITY VOTE.

Mgmt

For

For

07

APPROVE AMENDMENTS TO THE RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY OUR BOARD OF DIRECTORS.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

48300000

48300000

0

4/11/2011

Unassigned

THE GOLDMAN SACHS GROUP, INC.

Security: 38141G104

Agenda Number: 933405397

Ticker: GS

Meeting Type: Annual

ISIN: US38141G1040

Meeting Date: 5/6/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JOHN H. BRYAN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: GARY D. COHN

Mgmt

For

For

1D

ELECTION OF DIRECTOR: CLAES DAHLBACK

Mgmt

For

For

1E

ELECTION OF DIRECTOR: STEPHEN FRIEDMAN

Mgmt

For

For

1F

ELECTION OF DIRECTOR: WILLIAM W. GEORGE

Mgmt

For

For

1G

ELECTION OF DIRECTOR: JAMES A. JOHNSON

Mgmt

For

For

1H

ELECTION OF DIRECTOR: LOIS D. JULIBER

Mgmt

For

For

1I

ELECTION OF DIRECTOR: LAKSHMI N. MITTAL

Mgmt

For

For

1J

ELECTION OF DIRECTOR: JAMES J. SCHIRO

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION MATTERS (SAY ON PAY)

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF SAY ON PAY

Mgmt

1 Year

For

04

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR 2011 FISCAL YEAR

Mgmt

For

For

05

SHAREHOLDER PROPOSAL REGARDING CUMULATIVE VOTING

Shr

Against

For

06

SHAREHOLDER PROPOSAL REGARDING SPECIAL SHAREOWNER MEETINGS

Shr

For

Against

07

SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION AND LONG- TERM PERFORMANCE

Shr

Against

For

08

SHAREHOLDER PROPOSAL REGARDING A REPORT ON SENIOR EXECUTIVE COMPENSATION

Shr

Against

For

09

SHAREHOLDER PROPOSAL REGARDING A REPORT ON CLIMATE CHANGE RISK DISCLOSURE

Shr

Against

For

10

SHAREHOLDER PROPOSAL REGARDING A REPORT ON POLITICAL CONTRIBUTIONS

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

635300000

635300000

0

4/20/2011

Unassigned

THE GOODYEAR TIRE & RUBBER COMPANY

Security: 382550101

Agenda Number: 933379477

Ticker: GT

Meeting Type: Annual

ISIN: US3825501014

Meeting Date: 4/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JAMES C. BOLAND

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JAMES A. FIRESTONE

Mgmt

For

For

1C

ELECTION OF DIRECTOR: WERNER GEISSLER

Mgmt

For

For

1D

ELECTION OF DIRECTOR: PETER S. HELLMAN

Mgmt

For

For

1E

ELECTION OF DIRECTOR: RICHARD J. KRAMER

Mgmt

For

For

1F

ELECTION OF DIRECTOR: W. ALAN MCCOLLOUGH

Mgmt

For

For

1G

ELECTION OF DIRECTOR: RODNEY O'NEAL

Mgmt

For

For

1H

ELECTION OF DIRECTOR: SHIRLEY D. PETERSON

Mgmt

For

For

1I

ELECTION OF DIRECTOR: STEPHANIE A. STREETER

Mgmt

For

For

1J

ELECTION OF DIRECTOR: G. CRAIG SULLIVAN

Mgmt

For

For

1K

ELECTION OF DIRECTOR: THOMAS H. WEIDEMEYER

Mgmt

For

For

1L

ELECTION OF DIRECTOR: MICHAEL R. WESSEL

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

03

ADVISORY VOTE ON THE FREQUENCY OF FUTURE SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

3630000000

3630000000

0

3/17/2011

Unassigned

THE HARTFORD FINANCIAL SVCS GROUP, INC.

Security: 416515104

Agenda Number: 933412493

Ticker: HIG

Meeting Type: Annual

ISIN: US4165151048

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ROBERT B. ALLARDICE, III

Mgmt

For

For

1B

ELECTION OF DIRECTOR: TREVOR FETTER

Mgmt

For

For

1C

ELECTION OF DIRECTOR: PAUL G. KIRK, JR.

Mgmt

For

For

1D

ELECTION OF DIRECTOR: LIAM E. MCGEE

Mgmt

For

For

1E

ELECTION OF DIRECTOR: KATHRYN A. MIKELLS

Mgmt

For

For

1F

ELECTION OF DIRECTOR: MICHAEL G. MORRIS

Mgmt

For

For

1G

ELECTION OF DIRECTOR: THOMAS A. RENYI

Mgmt

For

For

1H

ELECTION OF DIRECTOR: CHARLES B. STRAUSS

Mgmt

For

For

1I

ELECTION OF DIRECTOR: H. PATRICK SWYGERT

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

MANAGEMENT PROPOSAL TO APPROVE ON A NON-BINDING, ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS

Mgmt

Against

Against

04

MANAGEMENT PROPOSAL TO SELECT, ON A NON-BINDING ADVISORY BASIS, THE PREFERRED FREQUENCY FOR THE ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

2033300000

2033300000

0

4/26/2011

Unassigned

THE HERSHEY COMPANY

Security: 427866108

Agenda Number: 933382929

Ticker: HSY

Meeting Type: Annual

ISIN: US4278661081

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 P.M. ARWAY

Mgmt

For

For

2 R.F. CAVANAUGH

Mgmt

For

For

3 C.A. DAVIS

Mgmt

For

For

4 J.M. MEAD

Mgmt

For

For

5 J.E. NEVELS

Mgmt

For

For

6 A.J. PALMER

Mgmt

For

For

7 T.J. RIDGE

Mgmt

For

For

8 D.L. SHEDLARZ

Mgmt

For

For

9 D.J. WEST

Mgmt

For

For

02

RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2011.

Mgmt

For

For

03

APPROVE, ON A NON-BINDING ADVISORY BASIS, A RESOLUTION APPROVING EXECUTIVE COMPENSATION.

Mgmt

For

For

04

SELECT, ON A NON-BINDING ADVISORY BASIS, THE FREQUENCY OF STOCKHOLDER VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

APPROVE THE HERSHEY COMPANY AMENDED AND RESTATED EQUITY AND INCENTIVE COMPENSATION PLAN.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

272000000

272000000

0

4/5/2011

Unassigned

THE HOME DEPOT, INC.

Security: 437076102

Agenda Number: 933427127

Ticker: HD

Meeting Type: Annual

ISIN: US4370761029

Meeting Date: 6/2/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: F. DUANE ACKERMAN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: FRANCIS S. BLAKE

Mgmt

For

For

1C

ELECTION OF DIRECTOR: ARI BOUSBIB

Mgmt

For

For

1D

ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN

Mgmt

For

For

1E

ELECTION OF DIRECTOR: J. FRANK BROWN

Mgmt

For

For

1F

ELECTION OF DIRECTOR: ALBERT P. CAREY

Mgmt

For

For

1G

ELECTION OF DIRECTOR: ARMANDO CODINA

Mgmt

For

For

1H

ELECTION OF DIRECTOR: BONNIE G. HILL

Mgmt

For

For

1I

ELECTION OF DIRECTOR: KAREN L. KATEN

Mgmt

For

For

1J

ELECTION OF DIRECTOR: RONALD L. SARGENT

Mgmt

For

For

02

PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

05

COMPANY PROPOSAL TO IMPLEMENT SHAREHOLDER ABILITY TO ACT BY WRITTEN CONSENT (APPROVAL OF AMENDED AND RESTATED CERTIFICATE OF INCORPORATION)

Mgmt

For

For

06

SHAREHOLDER PROPOSAL REGARDING CUMULATIVE VOTING

Shr

Against

For

07

SHAREHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER MEETINGS

Shr

Against

For

08

SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT DIVERSITY REPORT

Shr

Against

For

09

SHAREHOLDER PROPOSAL REGARDING ELECTIONEERING POLICIES AND CONTRIBUTIONS

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

4378800000

4378800000

0

5/14/2011

Unassigned

THE KROGER CO.

Security: 501044101

Agenda Number: 933454225

Ticker: KR

Meeting Type: Annual

ISIN: US5010441013

Meeting Date: 6/23/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: REUBEN V. ANDERSON

Mgmt

For

For

1B

ELECTION OF DIRECTOR: ROBERT D. BEYER

Mgmt

For

For

1C

ELECTION OF DIRECTOR: DAVID B. DILLON

Mgmt

For

For

1D

ELECTION OF DIRECTOR: SUSAN J. KROPF

Mgmt

For

For

1E

ELECTION OF DIRECTOR: JOHN T. LAMACCHIA

Mgmt

For

For

1F

ELECTION OF DIRECTOR: DAVID B. LEWIS

Mgmt

For

For

1G

ELECTION OF DIRECTOR: W. RODNEY MCMULLEN

Mgmt

For

For

1H

ELECTION OF DIRECTOR: JORGE P. MONTOYA

Mgmt

For

For

1I

ELECTION OF DIRECTOR: CLYDE R. MOORE

Mgmt

For

For

1J

ELECTION OF DIRECTOR: SUSAN M. PHILLIPS

Mgmt

For

For

1K

ELECTION OF DIRECTOR: STEVEN R. ROGEL

Mgmt

For

For

1L

ELECTION OF DIRECTOR: JAMES A. RUNDE

Mgmt

For

For

1M

ELECTION OF DIRECTOR: RONALD L. SARGENT

Mgmt

For

For

1N

ELECTION OF DIRECTOR: BOBBY S. SHACKOULS

Mgmt

For

For

02

APPROVAL OF 2011 LONG-TERM INCENTIVE AND CASH BONUS PLAN.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON FREQUENCY OF HOLDING ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

05

APPROVAL OF PRICEWATERHOUSECOOPERS LLP, AS AUDITORS.

Mgmt

For

For

06

APPROVAL OF SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED, TO RECOMMEND REVISION OF KROGER'S CODE OF CONDUCT.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

8162400000

8162400000

0

6/3/2011

Unassigned

THE MCGRAW-HILL COMPANIES, INC.

Security: 580645109

Agenda Number: 933392641

Ticker: MHP

Meeting Type: Annual

ISIN: US5806451093

Meeting Date: 4/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: PEDRO ASPE

Mgmt

For

For

1B

ELECTION OF DIRECTOR: SIR WINFRIED BISCHOFF

Mgmt

For

For

1C

ELECTION OF DIRECTOR: DOUGLAS N. DAFT

Mgmt

For

For

1D

ELECTION OF DIRECTOR: WILLIAM D. GREEN

Mgmt

For

For

1E

ELECTION OF DIRECTOR: LINDA KOCH LORIMER

Mgmt

For

For

1F

ELECTION OF DIRECTOR: HAROLD MCGRAW III

Mgmt

For

For

1G

ELECTION OF DIRECTOR: ROBERT P. MCGRAW

Mgmt

For

For

1H

ELECTION OF DIRECTOR: HILDA OCHOA- BRILLEMBOURG

Mgmt

For

For

1I

ELECTION OF DIRECTOR: SIR MICHAEL RAKE

Mgmt

For

For

1J

ELECTION OF DIRECTOR: EDWARD B. RUST, JR.

Mgmt

For

For

1K

ELECTION OF DIRECTOR: KURT L. SCHMOKE

Mgmt

For

For

1L

ELECTION OF DIRECTOR: SIDNEY TAUREL

Mgmt

For

For

02

VOTE TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO PERMIT SHAREHOLDERS TO CALL SPECIAL MEETINGS

Mgmt

For

For

03

VOTE TO APPROVE, ON AN ADVISORY BASIS, THE EXECUTIVE COMPENSATION PROGRAM FOR THE COMPANY'S NAMED EXECUTIVE OFFICERS

Mgmt

For

For

04

VOTE, ON AN ADVISORY BASIS, ON HOW OFTEN THE COMPANY WILL CONDUCT AN ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

05

VOTE TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011

Mgmt

For

For

06

SHAREHOLDER PROPOSAL REQUESTING SHAREHOLDER ACTION BY WRITTEN CONSENT

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

382700000

382700000

0

4/1/2011

Unassigned

THE NASDAQ OMX GROUP, INC.

Security: 631103108

Agenda Number: 933423434

Ticker: NDAQ

Meeting Type: Annual

ISIN: US6311031081

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: URBAN BACKSTROM

Mgmt

For

For

1B

ELECTION OF DIRECTOR: H. FURLONG BALDWIN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: MICHAEL CASEY

Mgmt

For

For

1D

ELECTION OF DIRECTOR: BORJE EKHOLM

Mgmt

For

For

1E

ELECTION OF DIRECTOR: LON GORMAN

Mgmt

For

For

1F

ELECTION OF DIRECTOR: ROBERT GREIFELD

Mgmt

For

For

1G

ELECTION OF DIRECTOR: GLENN H. HUTCHINS

Mgmt

For

For

1H

ELECTION OF DIRECTOR: BIRGITTA KANTOLA

Mgmt

For

For

1I

ELECTION OF DIRECTOR: ESSA KAZIM

Mgmt

For

For

1J

ELECTION OF DIRECTOR: JOHN D. MARKESE

Mgmt

For

For

1K

ELECTION OF DIRECTOR: HANS MUNK NIELSEN

Mgmt

For

For

1L

ELECTION OF DIRECTOR: THOMAS F. O'NEILL

Mgmt

For

For

1M

ELECTION OF DIRECTOR: JAMES S. RIEPE

Mgmt

For

For

1N

ELECTION OF DIRECTOR: MICHAEL R. SPLINTER

Mgmt

For

For

1O

ELECTION OF DIRECTOR: LARS WEDENBORN

Mgmt

For

For

1P

ELECTION OF DIRECTOR: DEBORAH L. WINCE-SMITH

Mgmt

For

For

2

RATIFY APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

3

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

4

ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

318400000

318400000

0

5/7/2011

Unassigned

THE PNC FINANCIAL SERVICES GROUP, INC.

Security: 693475105

Agenda Number: 933382866

Ticker: PNC

Meeting Type: Annual

ISIN: US6934751057

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: RICHARD O. BERNDT

Mgmt

For

For

1B

ELECTION OF DIRECTOR: CHARLES E. BUNCH

Mgmt

For

For

1C

ELECTION OF DIRECTOR: PAUL W. CHELLGREN

Mgmt

For

For

1D

ELECTION OF DIRECTOR: KAY COLES JAMES

Mgmt

For

For

1E

ELECTION OF DIRECTOR: RICHARD B. KELSON

Mgmt

For

For

1F

ELECTION OF DIRECTOR: BRUCE C. LINDSAY

Mgmt

For

For

1G

ELECTION OF DIRECTOR: ANTHONY A. MASSARO

Mgmt

For

For

1H

ELECTION OF DIRECTOR: JANE G. PEPPER

Mgmt

For

For

1I

ELECTION OF DIRECTOR: JAMES E. ROHR

Mgmt

For

For

1J

ELECTION OF DIRECTOR: DONALD J. SHEPARD

Mgmt

For

For

1K

ELECTION OF DIRECTOR: LORENE K. STEFFES

Mgmt

For

For

1L

ELECTION OF DIRECTOR: DENNIS F. STRIGL

Mgmt

For

For

1M

ELECTION OF DIRECTOR: THOMAS J. USHER

Mgmt

For

For

1N

ELECTION OF DIRECTOR: GEORGE H. WALLS, JR.

Mgmt

For

For

1O

ELECTION OF DIRECTOR: HELGE H. WEHMEIER

Mgmt

For

For

02

RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS PNC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

APPROVAL OF 2006 INCENTIVE AWARD PLAN TERMS.

Mgmt

For

For

04

APPROVAL OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

05

RECOMMENDATION FOR THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

653700000

653700000

0

3/30/2011

Unassigned

THE PROGRESSIVE CORPORATION

Security: 743315103

Agenda Number: 933390899

Ticker: PGR

Meeting Type: Annual

ISIN: US7433151039

Meeting Date: 4/29/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: STUART B. BURGDOERFER

Mgmt

For

For

1B

ELECTION OF DIRECTOR: CHARLES A. DAVIS

Mgmt

For

For

02

TO APPROVE AN AMENDMENT TO THE COMPANY'S CODE OF REGULATIONS ALLOWING OUR BOARD OF DIRECTORS TO AMEND THE CODE OF REGULATIONS TO THE EXTENT PERMITTED BY OHIO LAW.

Mgmt

Against

Against

03

TO CAST AN ADVISORY VOTE ON THE COMPANY'S EXECUTIVE COMPENSATION PROGRAM.

Mgmt

For

For

04

TO CAST AN ADVISORY VOTE ON THE FREQUENCY OF THE SHAREHOLDER VOTE ON THE COMPANY'S EXECUTIVE COMPENSATION PROGRAM.

Mgmt

1 Year

For

05

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1641400000

1641400000

0

4/6/2011

Unassigned

THE SHERWIN-WILLIAMS COMPANY

Security: 824348106

Agenda Number: 933382094

Ticker: SHW

Meeting Type: Annual

ISIN: US8243481061

Meeting Date: 4/20/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 A.F. ANTON

Mgmt

For

For

2 J.C. BOLAND

Mgmt

For

For

3 C.M. CONNOR

Mgmt

For

For

4 D.F. HODNIK

Mgmt

For

For

5 T.G. KADIEN

Mgmt

For

For

6 S.J. KROPF

Mgmt

For

For

7 G.E. MCCULLOUGH

Mgmt

For

For

8 A.M. MIXON, III

Mgmt

For

For

9 C.E. MOLL

Mgmt

For

For

10 R.K. SMUCKER

Mgmt

For

For

11 J.M. STROPKI, JR.

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

AMENDMENT OF REGULATIONS.

Mgmt

Against

Against

05

RATIFICATION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

06

SHAREHOLDER PROPOSAL RELATING TO MAJORITY VOTING.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

218700000

218700000

0

3/22/2011

Unassigned

THE SOUTHERN COMPANY

Security: 842587107

Agenda Number: 933425402

Ticker: SO

Meeting Type: Annual

ISIN: US8425871071

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 J.P. BARANCO

Mgmt

For

For

2 J.A. BOSCIA

Mgmt

For

For

3 H.A. CLARK III

Mgmt

For

For

4 T.A. FANNING

Mgmt

For

For

5 H.W. HABERMEYER, JR.

Mgmt

For

For

6 V.M. HAGEN

Mgmt

For

For

7 W.A. HOOD, JR.

Mgmt

For

For

8 D.M. JAMES

Mgmt

For

For

9 D.E. KLEIN

Mgmt

For

For

10 J.N. PURCELL

Mgmt

For

For

11 W.G. SMITH, JR.

Mgmt

For

For

12 S.R. SPECKER

Mgmt

For

For

13 L.D. THOMPSON

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF VOTE ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

05

APPROVAL OF OMNIBUS INCENTIVE COMPENSATION PLAN

Mgmt

For

For

06

STOCKHOLDER PROPOSAL ON COAL COMBUSTION BYPRODUCTS ENVIRONMENTAL REPORT

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1034100000

1034100000

0

5/14/2011

Unassigned

THE TJX COMPANIES, INC.

Security: 872540109

Agenda Number: 933446533

Ticker: TJX

Meeting Type: Annual

ISIN: US8725401090

Meeting Date: 6/14/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JOSE B. ALVAREZ

Mgmt

For

For

1B

ELECTION OF DIRECTOR: ALAN M. BENNETT

Mgmt

For

For

1C

ELECTION OF DIRECTOR: BERNARD CAMMARATA

Mgmt

For

For

1D

ELECTION OF DIRECTOR: DAVID T. CHING

Mgmt

For

For

1E

ELECTION OF DIRECTOR: MICHAEL F. HINES

Mgmt

For

For

1F

ELECTION OF DIRECTOR: AMY B. LANE

Mgmt

For

For

1G

ELECTION OF DIRECTOR: CAROL MEYROWITZ

Mgmt

For

For

1H

ELECTION OF DIRECTOR: JOHN F. O'BRIEN

Mgmt

For

For

1I

ELECTION OF DIRECTOR: WILLOW B. SHIRE

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP.

Mgmt

For

For

03

TO APPROVE, ON AN ADVISORY BASIS, THE OVERALL COMPENSATION OF TJX'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

TO RECOMMEND, ON AN ADVISORY BASIS, THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1021700000

1021700000

0

5/24/2011

Unassigned

THE TRAVELERS COMPANIES, INC.

Security: 89417E109

Agenda Number: 933414714

Ticker: TRV

Meeting Type: Annual

ISIN: US89417E1091

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ALAN L. BELLER

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JOHN H. DASBURG

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JANET M. DOLAN

Mgmt

For

For

1D

ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN

Mgmt

For

For

1E

ELECTION OF DIRECTOR: JAY S. FISHMAN

Mgmt

For

For

1F

ELECTION OF DIRECTOR: LAWRENCE G. GRAEV

Mgmt

For

For

1G

ELECTION OF DIRECTOR: PATRICIA L. HIGGINS

Mgmt

For

For

1H

ELECTION OF DIRECTOR: THOMAS R. HODGSON

Mgmt

For

For

1I

ELECTION OF DIRECTOR: CLEVE L. KILLINGSWORTH, JR.

Mgmt

For

For

1J

ELECTION OF DIRECTOR: DONALD J. SHEPARD

Mgmt

For

For

1K

ELECTION OF DIRECTOR:LAURIE J. THOMSEN

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS TRAVELERS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

NON-BINDING VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

NON-BINDING VOTE ON THE FREQUENCY OF FUTURE VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1048700000

1048700000

0

5/5/2011

Unassigned

THE WALT DISNEY COMPANY

Security: 254687106

Agenda Number: 933369440

Ticker: DIS

Meeting Type: Annual

ISIN: US2546871060

Meeting Date: 3/23/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: SUSAN E. ARNOLD

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JOHN E. BRYSON

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JOHN S. CHEN

Mgmt

For

For

1D

ELECTION OF DIRECTOR: JUDITH L. ESTRIN

Mgmt

For

For

1E

ELECTION OF DIRECTOR: ROBERT A. IGER

Mgmt

For

For

1F

ELECTION OF DIRECTOR: STEVEN P. JOBS

Mgmt

Against

Against

1G

ELECTION OF DIRECTOR: FRED H. LANGHAMMER

Mgmt

For

For

1H

ELECTION OF DIRECTOR: AYLWIN B. LEWIS

Mgmt

For

For

1I

ELECTION OF DIRECTOR: MONICA C. LOZANO

Mgmt

For

For

1J

ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT

Mgmt

For

For

1K

ELECTION OF DIRECTOR: JOHN E. PEPPER, JR.

Mgmt

For

For

1L

ELECTION OF DIRECTOR: SHERYL K. SANDBERG

Mgmt

For

For

1M

ELECTION OF DIRECTOR: ORIN C. SMITH

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S REGISTERED PUBLIC ACCOUNTANTS FOR 2011.

Mgmt

For

For

03

TO APPROVE THE 2011 STOCK INCENTIVE PLAN.

Mgmt

For

For

04

TO APPROVE THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

05

TO APPROVE HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION EVERY ONE, TWO OR THREE YEARS, AS INDICATED.

Mgmt

1 Year

For

06

TO APPROVE THE SHAREHOLDER PROPOSAL RELATING TO PERFORMANCE TESTS FOR RESTRICTED STOCK UNITS.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

2135700000

2135700000

0

3/2/2011

Unassigned

THE WASHINGTON POST COMPANY

Security: 939640108

Agenda Number: 933394099

Ticker: WPO

Meeting Type: Annual

ISIN: US9396401088

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 CHRISTOPHER C. DAVIS

Mgmt

For

For

2 JOHN L. DOTSON JR.

Mgmt

For

For

3 ANNE M. MULCAHY

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

28300000

28300000

0

4/22/2011

Unassigned

THE WESTERN UNION COMPANY

Security: 959802109

Agenda Number: 933412114

Ticker: WU

Meeting Type: Annual

ISIN: US9598021098

Meeting Date: 5/20/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: HIKMET ERSEK

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JACK M. GREENBERG

Mgmt

For

For

1C

ELECTION OF DIRECTOR: LINDA FAYNE LEVINSON

Mgmt

For

For

02

RATIFICATION OF SELECTION OF AUDITORS

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF THE VOTE ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

05

STOCKHOLDER PROPOSAL REGARDING THE ELIMINATION OF THE CLASSIFICATION OF THE BOARD OF DIRECTORS

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

627600000

627600000

0

4/30/2011

Unassigned

THE WILLIAMS COMPANIES, INC.

Security: 969457100

Agenda Number: 933416821

Ticker: WMB

Meeting Type: Annual

ISIN: US9694571004

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ALAN S. ARMSTRONG

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JOSEPH R. CLEVELAND

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JUANITA H. HINSHAW

Mgmt

For

For

1D

ELECTION OF DIRECTOR: FRANK T. MACINNIS

Mgmt

For

For

1E

ELECTION OF DIRECTOR: JANICE D. STONEY

Mgmt

For

For

1F

ELECTION OF DIRECTOR: LAURA A. SUGG

Mgmt

For

For

02

RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS FOR 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

900300000

900300000

0

4/28/2011

Unassigned

THERMO FISHER SCIENTIFIC INC.

Security: 883556102

Agenda Number: 933417455

Ticker: TMO

Meeting Type: Annual

ISIN: US8835561023

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: THOMAS J. LYNCH

Mgmt

For

For

1B

ELECTION OF DIRECTOR: WILLIAM G. PARRETT

Mgmt

For

For

1C

ELECTION OF DIRECTOR: MICHAEL E. PORTER

Mgmt

For

For

1D

ELECTION OF DIRECTOR: SCOTT M. SPERLING

Mgmt

For

For

02

AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE EXECUTIVE COMPENSATION ADVISORY VOTES.

Mgmt

1 Year

Against

04

RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR 2011.

Mgmt

For

For

05

SHAREHOLDER PROPOSAL REGARDING DECLASSIFICATION OF THE BOARD OF DIRECTORS.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

449600000

449600000

0

5/4/2011

Unassigned

TIFFANY & CO.

Security: 886547108

Agenda Number: 933412316

Ticker: TIF

Meeting Type: Annual

ISIN: US8865471085

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI

Mgmt

For

For

1B

ELECTION OF DIRECTOR: ROSE MARIE BRAVO

Mgmt

For

For

1C

ELECTION OF DIRECTOR: GARY E. COSTLEY

Mgmt

For

For

1D

ELECTION OF DIRECTOR: LAWRENCE K. FISH

Mgmt

For

For

1E

ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM

Mgmt

For

For

1F

ELECTION OF DIRECTOR: CHARLES K. MARQUIS

Mgmt

For

For

1G

ELECTION OF DIRECTOR: PETER W. MAY

Mgmt

For

For

1H

ELECTION OF DIRECTOR: J. THOMAS PRESBY

Mgmt

For

For

1I

ELECTION OF DIRECTOR: WILLIAM A. SHUTZER

Mgmt

For

For

2

APPROVAL OF THE APPOINTMENT BY THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 31, 2012.

Mgmt

For

For

3

APPROVAL OF THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

4

THE FREQUENCY OF STOCKHOLDER VOTES TO APPROVE THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

94900000

94900000

0

4/28/2011

Unassigned

TIME WARNER CABLE INC

Security: 88732J207

Agenda Number: 933403634

Ticker: TWC

Meeting Type: Annual

ISIN: US88732J2078

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: CAROLE BLACK

Mgmt

For

For

1B

ELECTION OF DIRECTOR: GLENN A. BRITT

Mgmt

For

For

1C

ELECTION OF DIRECTOR: THOMAS H. CASTRO

Mgmt

For

For

1D

ELECTION OF DIRECTOR: DAVID C. CHANG

Mgmt

For

For

1E

ELECTION OF DIRECTOR: JAMES E. COPELAND, JR.

Mgmt

For

For

1F

ELECTION OF DIRECTOR: PETER R. HAJE

Mgmt

For

For

1G

ELECTION OF DIRECTOR: DONNA A. JAMES

Mgmt

For

For

1H

ELECTION OF DIRECTOR: DON LOGAN

Mgmt

For

For

1I

ELECTION OF DIRECTOR: N.J. NICHOLAS, JR.

Mgmt

For

For

1J

ELECTION OF DIRECTOR: WAYNE H. PACE

Mgmt

For

For

1K

ELECTION OF DIRECTOR: EDWARD D. SHIRLEY

Mgmt

For

For

1L

ELECTION OF DIRECTOR: JOHN E. SUNUNU

Mgmt

For

For

02

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Mgmt

For

For

03

APPROVAL OF THE TIME WARNER CABLE INC. 2011 STOCK INCENTIVE PLAN

Mgmt

For

For

04

APPROVAL OF THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION

Mgmt

Against

Against

05

ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

661300000

661300000

0

4/30/2011

Unassigned

TIME WARNER INC.

Security: 887317303

Agenda Number: 933411124

Ticker: TWX

Meeting Type: Annual

ISIN: US8873173038

Meeting Date: 5/20/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JAMES L. BARKSDALE

Mgmt

For

For

1B

ELECTION OF DIRECTOR: WILLIAM P. BARR

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JEFFREY L. BEWKES

Mgmt

For

For

1D

ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH

Mgmt

For

For

1E

ELECTION OF DIRECTOR: FRANK J. CAUFIELD

Mgmt

For

For

1F

ELECTION OF DIRECTOR: ROBERT C. CLARK

Mgmt

For

For

1G

ELECTION OF DIRECTOR: MATHIAS DOPFNER

Mgmt

For

For

1H

ELECTION OF DIRECTOR: JESSICA P. EINHORN

Mgmt

For

For

1I

ELECTION OF DIRECTOR: FRED HASSAN

Mgmt

For

For

1J

ELECTION OF DIRECTOR: MICHAEL A. MILES

Mgmt

For

For

1K

ELECTION OF DIRECTOR: KENNETH J. NOVACK

Mgmt

For

For

1L

ELECTION OF DIRECTOR: PAUL D. WACHTER

Mgmt

For

For

1M

ELECTION OF DIRECTOR: DEBORAH C. WRIGHT

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

05

APPROVAL OF AN AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO REMOVE ABSOLUTE MAJORITY VOTE PROVISIONS IN THE FORM ATTACHED TO THE ACCOMPANYING PROXY STATEMENT AS ANNEX B.

Mgmt

For

For

06

STOCKHOLDER PROPOSAL ON SHAREHOLDER ACTION BY WRITTEN CONSENT.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1906600000

1906600000

0

5/2/2011

Unassigned

TITANIUM METALS CORPORATION

Security: 888339207

Agenda Number: 933408381

Ticker: TIE

Meeting Type: Annual

ISIN: US8883392073

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 KEITH R. COOGAN

Mgmt

For

For

2 GLENN R. SIMMONS

Mgmt

For

For

3 HAROLD C. SIMMONS

Mgmt

For

For

4 THOMAS P. STAFFORD

Mgmt

For

For

5 STEVEN L. WATSON

Mgmt

For

For

6 TERRY N. WORRELL

Mgmt

For

For

7 PAUL J. ZUCCONI

Mgmt

For

For

2

SAY-ON-PAY APPROVAL OF NON-BINDING ADVISORY VOTE APPROVING EXECUTIVE COMPENSATION.

Mgmt

For

For

3

SAY-WHEN-ON-PAY, NON-BINDING ADVISORY VOTE ON THE PREFERRED FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

109500000

109500000

0

4/29/2011

Unassigned

TORCHMARK CORPORATION

Security: 891027104

Agenda Number: 933391637

Ticker: TMK

Meeting Type: Annual

ISIN: US8910271043

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: MARK S. MCANDREW

Mgmt

For

For

1B

ELECTION OF DIRECTOR: SAM R. PERRY

Mgmt

For

For

1C

ELECTION OF DIRECTOR: LAMAR C. SMITH

Mgmt

For

For

02

RATIFICATION OF AUDITORS.

Mgmt

For

For

03

APPROVAL OF 2011 INCENTIVE PLAN.

Mgmt

For

For

04

PROPOSAL TO APPROVE 2010 EXECUTIVE COMPENSATION.

Mgmt

For

For

05

EXECUTIVE COMPENSATION FREQUENCY PROPOSAL.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

129700000

129700000

0

4/2/2011

Unassigned

TOTAL SYSTEM SERVICES, INC.

Security: 891906109

Agenda Number: 933385038

Ticker: TSS

Meeting Type: Annual

ISIN: US8919061098

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: KRISS CLONINGER III

Mgmt

For

For

1B

ELECTION OF DIRECTOR: SIDNEY E. HARRIS

Mgmt

For

For

1C

ELECTION OF DIRECTOR: MASON H. LAMPTON

Mgmt

For

For

1D

ELECTION OF DIRECTOR: H. LYNN PAGE

Mgmt

For

For

1E

ELECTION OF DIRECTOR: PHILIP W. TOMLINSON

Mgmt

For

For

1F

ELECTION OF DIRECTOR: JOHN T.TURNER

Mgmt

For

For

1G

ELECTION OF DIRECTOR: RICHARD W. USSERY

Mgmt

For

For

1H

ELECTION OF DIRECTOR: M. TROY WOODS

Mgmt

For

For

1I

ELECTION OF DIRECTOR: JAMES D. YANCEY

Mgmt

For

For

1J

ELECTION OF DIRECTOR: REBECCA K. YARBROUGH

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS TSYS' INDEPENDENT AUDITOR FOR THE YEAR 2011.

Mgmt

For

For

03

APPROVAL OF THE ADVISORY RESOLUTION REGARDING EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

252100000

252100000

0

4/11/2011

Unassigned

TYCO INTERNATIONAL LTD.

Security: H89128104

Agenda Number: 933367395

Ticker: TYC

Meeting Type: Annual

ISIN: CH0100383485

Meeting Date: 3/9/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

TO APPROVE THE ANNUAL REPORT, THE PARENT COMPANY FINANCIAL STATEMENTS OF TYCO INTERNATIONAL LTD ("TYCO") AND FINANCIAL STATEMENTS FOR YEAR ENDED SEPTEMBER 24, 2010.

Mgmt

No vote

02

TO DISCHARGE THE BOARD OF DIRECTORS FROM LIABILITY FOR THE FINANCIAL YEAR ENDED SEPTEMBER 24, 2010.

Mgmt

No vote

03

DIRECTOR

1 EDWARD D. BREEN

Mgmt

No vote

2 MICHAEL E. DANIELS

Mgmt

No vote

3 TIMOTHY M. DONAHUE

Mgmt

No vote

4 BRIAN DUPERREAULT

Mgmt

No vote

5 BRUCE S. GORDON

Mgmt

No vote

6 RAJIV L. GUPTA

Mgmt

No vote

7 JOHN A. KROL

Mgmt

No vote

8 BRENDAN R. O'NEILL

Mgmt

No vote

9 DINESH PALIWAL

Mgmt

No vote

10 WILLIAM S. STAVROPOULOS

Mgmt

No vote

11 SANDRA S. WIJNBERG

Mgmt

No vote

12 R. DAVID YOST

Mgmt

No vote

4A

TO ELECT DELOITTE AG (ZURICH) AS STATUTORY AUDITORS UNTIL THE NEXT ANNUAL GENERAL MEETING.

Mgmt

No vote

4B

TO RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

No vote

4C

TO ELECT PRICEWATERHOUSECOOPERS AG (ZURICH) AS SPECIAL AUDITORS UNTIL THE NEXT ANNUAL GENERAL MEETING.

Mgmt

No vote

5A

TO APPROVE THE ALLOCATION OF FISCAL YEAR 2010 RESULTS.

Mgmt

No vote

5B

TO APPROVE THE PAYMENT OF AN ORDINARY CASH DIVIDEND IN THE AMOUNT OF $1.00 PER SHARE TO BE MADE OUT OF TYCO'S "CONTRIBUTED SURPLUS" EQUITY POSITION IN ITS STATUTORY ACCOUNTS.

Mgmt

No vote

06

APPROVAL OF AN AMENDMENT TO TYCO'S ARTICLES OF ASSOCIATION TO RENEW THE AMOUNT OF AUTHORIZED SHARE CAPITAL.

Mgmt

No vote

07

TO APPROVE THE CANCELLATION OF REPURCHASED TREASURY SHARES.

Mgmt

No vote

8A

TO CAST A NON-BINDING ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Mgmt

No vote

8B

TO CAST A NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF THE EXECUTIVE COMPENSATION VOTE.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

857600000

0

0

Unassigned

U.S. BANCORP

Security: 902973304

Agenda Number: 933382676

Ticker: USB

Meeting Type: Annual

ISIN: US9029733048

Meeting Date: 4/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.

Mgmt

For

For

1B

ELECTION OF DIRECTOR: Y. MARC BELTON

Mgmt

For

For

1C

ELECTION OF DIRECTOR: VICTORIA BUYNISKI GLUCKMAN

Mgmt

For

For

1D

ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.

Mgmt

For

For

1E

ELECTION OF DIRECTOR: RICHARD K. DAVIS

Mgmt

For

For

1F

ELECTION OF DIRECTOR: JOEL W. JOHNSON

Mgmt

For

For

1G

ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY

Mgmt

For

For

1H

ELECTION OF DIRECTOR: JERRY W. LEVIN

Mgmt

For

For

1I

ELECTION OF DIRECTOR: DAVID B. O'MALEY

Mgmt

For

For

1J

ELECTION OF DIRECTOR: O'DELL M. OWENS, M.D., M.P.H.

Mgmt

For

For

1K

ELECTION OF DIRECTOR: RICHARD G. REITEN

Mgmt

For

For

1L

ELECTION OF DIRECTOR: CRAIG D. SCHNUCK

Mgmt

For

For

1M

ELECTION OF DIRECTOR: PATRICK T. STOKES

Mgmt

For

For

02

RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

03

ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR EXECUTIVES DISCLOSED IN THE PROXY STATEMENT.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

05

SHAREHOLDER PROPOSAL: ANNUAL ADVISORY VOTE ON DIRECTOR COMPENSATION.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1784800000

1784800000

0

3/22/2011

Unassigned

UNION PACIFIC CORPORATION

Security: 907818108

Agenda Number: 933408189

Ticker: UNP

Meeting Type: Annual

ISIN: US9078181081

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: A.H. CARD, JR.

Mgmt

For

For

1B

ELECTION OF DIRECTOR: E.B. DAVIS, JR.

Mgmt

For

For

1C

ELECTION OF DIRECTOR: T.J. DONOHUE

Mgmt

For

For

1D

ELECTION OF DIRECTOR: A.W. DUNHAM

Mgmt

For

For

1E

ELECTION OF DIRECTOR: J.R. HOPE

Mgmt

For

For

1F

ELECTION OF DIRECTOR: C.C. KRULAK

Mgmt

For

For

1G

ELECTION OF DIRECTOR: M.R. MCCARTHY

Mgmt

For

For

1H

ELECTION OF DIRECTOR: M.W. MCCONNELL

Mgmt

For

For

1I

ELECTION OF DIRECTOR: T.F. MCLARTY III

Mgmt

For

For

1J

ELECTION OF DIRECTOR: S.R. ROGEL

Mgmt

For

For

1K

ELECTION OF DIRECTOR: J.H. VILLARREAL

Mgmt

For

For

1L

ELECTION OF DIRECTOR: J.R. YOUNG

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

03

AN ADVISORY VOTE ON EXECUTIVE COMPENSATION ("SAY ON PAY").

Mgmt

For

For

04

AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION ("SAY ON FREQUENCY").

Mgmt

1 Year

For

5A

COMPANY PROPOSAL TO AMEND THE COMPANY'S ARTICLES OF INCORPORATION TO REDUCE SHAREHOLDER VOTING REQUIREMENTS RELATED TO: ACTIONS ADVERSELY AFFECTING PREFERRED STOCK.

Mgmt

For

For

5B

COMPANY PROPOSAL TO AMEND THE COMPANY'S ARTICLES OF INCORPORATION TO REDUCE SHAREHOLDER VOTING REQUIREMENTS RELATED TO: REMOVAL OF DIRECTORS.

Mgmt

For

For

5C

COMPANY PROPOSAL TO AMEND THE COMPANY'S ARTICLES OF INCORPORATION TO REDUCE SHAREHOLDER VOTING REQUIREMENTS RELATED TO: CHANGING THE AUTHORIZED AMOUNT OF CAPITAL STOCK.

Mgmt

For

For

06

SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT DIRECTOR TO SERVE AS CHAIRMAN OF THE BOARD IF PROPERLY PRESENTED AT THE ANNUAL MEETING.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

406200000

406200000

0

4/14/2011

Unassigned

UNITED PARCEL SERVICE, INC.

Security: 911312106

Agenda Number: 933381939

Ticker: UPS

Meeting Type: Annual

ISIN: US9113121068

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: F. DUANE ACKERMAN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: MICHAEL J. BURNS

Mgmt

For

For

1C

ELECTION OF DIRECTOR: D. SCOTT DAVIS

Mgmt

For

For

1D

ELECTION OF DIRECTOR: STUART E. EIZENSTAT

Mgmt

For

For

1E

ELECTION OF DIRECTOR: MICHAEL L. ESKEW

Mgmt

For

For

1F

ELECTION OF DIRECTOR: WILLIAM R. JOHNSON

Mgmt

For

For

1G

ELECTION OF DIRECTOR: ANN M. LIVERMORE

Mgmt

For

For

1H

ELECTION OF DIRECTOR: RUDY H.P. MARKHAM

Mgmt

For

For

1I

ELECTION OF DIRECTOR: CLARK T. RANDT, JR.

Mgmt

For

For

1J

ELECTION OF DIRECTOR: JOHN W. THOMPSON

Mgmt

For

For

1K

ELECTION OF DIRECTOR: CAROL B. TOME

Mgmt

For

For

02

TO APPROVE, BY ADVISORY VOTE, EXECUTIVE COMPENSATION.

Mgmt

For

For

03

TO RECOMMEND, BY ADVISORY VOTE, THE FREQUENCY OF FUTURE EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

Against

04

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS UPS'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR YEAR ENDING 2011.

Mgmt

For

For

05

IN THEIR DISCRETION UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS OR POSTPONEMENTS THEREOF.

Mgmt

Against

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1527400000

1527400000

0

4/14/2011

Unassigned

UNITED STATES STEEL CORPORATION

Security: 912909108

Agenda Number: 933382082

Ticker: X

Meeting Type: Annual

ISIN: US9129091081

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RICHARD A. GEPHARDT*

Mgmt

For

For

2 GLENDA G. MCNEAL*

Mgmt

For

For

3 GRAHAM B. SPANIER*

Mgmt

For

For

4 PATRICIA A. TRACEY*

Mgmt

For

For

5 JOHN J. ENGEL**

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Mgmt

For

For

03

APPROVAL, IN A NON-BINDING ADVISORY VOTE, OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS

Mgmt

Against

Against

04

RECOMMENDATION, IN A NON-BINDING ADVISORY VOTE, OF THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

694700000

694700000

0

3/31/2011

Unassigned

UNITED TECHNOLOGIES CORPORATION

Security: 913017109

Agenda Number: 933375722

Ticker: UTX

Meeting Type: Annual

ISIN: US9130171096

Meeting Date: 4/13/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: LOUIS R. CHENEVERT

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JOHN V. FARACI

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JEAN-PIERRE GARNIER

Mgmt

For

For

1D

ELECTION OF DIRECTOR: JAMIE S. GORELICK

Mgmt

For

For

1E

ELECTION OF DIRECTOR: EDWARD A. KANGAS

Mgmt

For

For

1F

ELECTION OF DIRECTOR: ELLEN J. KULLMAN

Mgmt

For

For

1G

ELECTION OF DIRECTOR: CHARLES R. LEE

Mgmt

For

For

1H

ELECTION OF DIRECTOR: RICHARD D. MCCORMICK

Mgmt

For

For

1I

ELECTION OF DIRECTOR: HAROLD MCGRAW III

Mgmt

For

For

1J

ELECTION OF DIRECTOR: RICHARD B. MYERS

Mgmt

For

For

1K

ELECTION OF DIRECTOR: H. PATRICK SWYGERT

Mgmt

For

For

1L

ELECTION OF DIRECTOR: ANDRE VILLENEUVE

Mgmt

For

For

1M

ELECTION OF DIRECTOR: CHRISTINE TODD WHITMAN

Mgmt

For

For

02

APPOINTMENT OF THE FIRM OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR

Mgmt

For

For

03

APPROVAL OF AMENDMENT TO 2005 LONG-TERM INCENTIVE PLAN

Mgmt

For

For

04

ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS

Mgmt

For

For

05

ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS

Mgmt

1 Year

Against

06

SHAREOWNER PROPOSAL CONCERNING ADDITIONAL SHARE RETENTION REQUIREMENT FOR SENIOR EXECUTIVES

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1522000000

1522000000

0

3/15/2011

Unassigned

UNITEDHEALTH GROUP INCORPORATED

Security: 91324P102

Agenda Number: 933414295

Ticker: UNH

Meeting Type: Annual

ISIN: US91324P1021

Meeting Date: 5/23/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: WILLIAM C. BALLARD, JR.

Mgmt

For

For

1B

ELECTION OF DIRECTOR: RICHARD T. BURKE

Mgmt

For

For

1C

ELECTION OF DIRECTOR: ROBERT J. DARRETTA

Mgmt

For

For

1D

ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY

Mgmt

For

For

1E

ELECTION OF DIRECTOR: MICHELE J. HOOPER

Mgmt

For

For

1F

ELECTION OF DIRECTOR: RODGER A. LAWSON

Mgmt

For

For

1G

ELECTION OF DIRECTOR: DOUGLAS W. LEATHERDALE

Mgmt

For

For

1H

ELECTION OF DIRECTOR: GLENN M. RENWICK

Mgmt

For

For

1I

ELECTION OF DIRECTOR: KENNETH I. SHINE, M.D.

Mgmt

For

For

1J

ELECTION OF DIRECTOR: GAIL R. WILENSKY, PH.D.

Mgmt

For

For

02

APPROVAL, BY A NON-BINDING ADVISORY VOTE, OF EXECUTIVE COMPENSATION.

Mgmt

For

For

03

RECOMMENDATION, BY A NON-BINDING ADVISORY VOTE, OF THE FREQUENCY OF HOLDING A SAY-ON-PAY VOTE.

Mgmt

1 Year

For

04

APPROVAL OF THE UNITEDHEALTH GROUP 2011 INCENTIVE STOCK PLAN.

Mgmt

For

For

05

APPROVAL OF AN AMENDMENT TO THE UNITEDHEALTH GROUP 1993 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK ISSUABLE THEREUNDER.

Mgmt

For

For

06

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

5710100000

5710100000

0

5/5/2011

Unassigned

UNUM GROUP

Security: 91529Y106

Agenda Number: 933402101

Ticker: UNM

Meeting Type: Annual

ISIN: US91529Y1064

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JON S. FOSSEL

Mgmt

For

For

1B

ELECTION OF DIRECTOR: GLORIA C. LARSON

Mgmt

For

For

1C

ELECTION OF DIRECTOR: WILLIAM J. RYAN

Mgmt

For

For

1D

ELECTION OF DIRECTOR: THOMAS R. WATJEN

Mgmt

For

For

02

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

TO INDICATE, ON AN ADVISORY BASIS, THAT FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION BE HELD EVERY YEAR, EVERY TWO YEARS OR EVERY THREE YEARS.

Mgmt

1 Year

For

04

TO APPROVE THE UNUM EUROPEAN HOLDING COMPANY LIMITED SAVINGS- RELATED SHARE OPTION SCHEME 2011.

Mgmt

For

For

05

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

963500000

963500000

0

5/12/2011

Unassigned

URBAN OUTFITTERS, INC.

Security: 917047102

Agenda Number: 933402430

Ticker: URBN

Meeting Type: Annual

ISIN: US9170471026

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 EDWARD N. ANTOIAN

Mgmt

For

For

2 JOEL S. LAWSON III

Mgmt

For

For

3 GLEN T. SENK

Mgmt

For

For

02

APPROVAL OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

APPROVAL OF THE ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

SHAREHOLDER PROPOSAL REQUIRING A NEW POLICY AND REPORT ON BOARD OF DIRECTORS DIVERSITY.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

116300000

116300000

0

4/23/2011

Unassigned

VALERO ENERGY CORPORATION

Security: 91913Y100

Agenda Number: 933382967

Ticker: VLO

Meeting Type: Annual

ISIN: US91913Y1001

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: RONALD K. CALGAARD

Mgmt

For

For

1B

ELECTION OF DIRECTOR: STEPHEN M. WATERS

Mgmt

For

For

1C

ELECTION OF DIRECTOR: RANDALL J. WEISENBURGER

Mgmt

For

For

1D

ELECTION OF DIRECTOR: RAYFORD WILKINS, JR.

Mgmt

For

For

02

APPROVE AMENDMENT OF OUR CERTIFICATE OF INCORPORATION TO ELIMINATE CLASSIFIED BOARD.

Mgmt

For

For

03

RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

04

APPROVE THE 2011 OMNIBUS STOCK INCENTIVE PLAN.

Mgmt

For

For

05

APPROVE, BY NONBINDING VOTE, THE 2010 COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

06

TO RECOMMEND, BY NONBINDING VOTE, THE FREQUENCY OF STOCKHOLDER VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

07

VOTE ON A STOCKHOLDER PROPOSAL ENTITLED, "DISCLOSURE OF POLITICAL CONTRIBUTIONS."

Shr

Against

For

08

VOTE ON A STOCKHOLDER PROPOSAL ENTITLED, "REVIEW OF POLITICAL CONTRIBUTIONS."

Shr

Against

For

09

VOTE ON A STOCKHOLDER PROPOSAL ENTITLED, "REPORT ON STEPS TAKEN TO REDUCE RISK OF ACCIDENTS."

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

8544600000

8544600000

0

4/11/2011

Unassigned

VARIAN MEDICAL SYSTEMS, INC.

Security: 92220P105

Agenda Number: 933361127

Ticker: VAR

Meeting Type: Annual

ISIN: US92220P1057

Meeting Date: 2/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 SUSAN L. BOSTROM

Mgmt

No vote

2 RICHARD M. LEVY

Mgmt

No vote

3 VENKATRAMAN THYAGARAJAN

Mgmt

No vote

02

TO APPROVE THE COMPENSATION OF THE VARIAN MEDICAL SYSTEMS, INC. NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT.

Mgmt

No vote

03

TO HOLD AN ADVISORY VOTE OF STOCKHOLDERS ON THE COMPENSATION OF THE VARIAN MEDICAL SYSTEMS, INC. NAMED EXECUTIVE OFFICERS AT A FREQUENCY OF.

Mgmt

No vote

04

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS VARIAN MEDICAL SYSTEMS, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

92400000

0

0

Unassigned

VENTAS, INC.

Security: 92276F100

Agenda Number: 933398908

Ticker: VTR

Meeting Type: Annual

ISIN: US92276F1003

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: DEBRA A. CAFARO

Mgmt

For

For

1B

ELECTION OF DIRECTOR: DOUGLAS CROCKER II

Mgmt

For

For

1C

ELECTION OF DIRECTOR: RONALD G. GEARY

Mgmt

For

For

1D

ELECTION OF DIRECTOR: JAY M. GELLERT

Mgmt

For

For

1E

ELECTION OF DIRECTOR: MATTHEW J. LUSTIG

Mgmt

For

For

1F

ELECTION OF DIRECTOR: ROBERT D. REED

Mgmt

For

For

1G

ELECTION OF DIRECTOR: SHELI Z. ROSENBERG

Mgmt

For

For

1H

ELECTION OF DIRECTOR: GLENN J. RUFRANO

Mgmt

For

For

1I

ELECTION OF DIRECTOR: JAMES D. SHELTON

Mgmt

For

For

1J

ELECTION OF DIRECTOR: THOMAS C. THEOBALD

Mgmt

For

For

02

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE AS TO THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

46800000

46800000

0

4/22/2011

Unassigned

VERISIGN, INC.

Security: 92343E102

Agenda Number: 933420313

Ticker: VRSN

Meeting Type: Annual

ISIN: US92343E1029

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: D. JAMES BIDZOS

Mgmt

For

For

1B

ELECTION OF DIRECTOR: WILLIAM L. CHENEVICH

Mgmt

For

For

1C

ELECTION OF DIRECTOR: KATHLEEN A. COTE

Mgmt

For

For

1D

ELECTION OF DIRECTOR: MARK D. MCLAUGHLIN

Mgmt

For

For

1E

ELECTION OF DIRECTOR: ROGER H. MOORE

Mgmt

For

For

1F

ELECTION OF DIRECTOR: JOHN D. ROACH

Mgmt

For

For

1G

ELECTION OF DIRECTOR: LOUIS A. SIMPSON

Mgmt

For

For

1H

ELECTION OF DIRECTOR: TIMOTHY TOMLINSON

Mgmt

For

For

02

TO CONDUCT A NON-BINDING, ADVISORY VOTE TO APPROVE VERISIGN, INC.'S EXECUTIVE COMPENSATION.

Mgmt

For

For

03

TO CONDUCT A NON-BINDING, ADVISORY VOTE ON THE FREQUENCY OF NON- BINDING, STOCKHOLDER ADVISORY VOTES ON VERISIGN, INC.'S EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

TO APPROVE THE AMENDED AND RESTATED VERISIGN, INC. 2006 EQUITY INCENTIVE PLAN.

Mgmt

For

For

05

TO RATIFY THE SELECTION OF KPMG LLP AS VERISIGN, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

53400000

53400000

0

5/5/2011

Unassigned

VERIZON COMMUNICATIONS INC.

Security: 92343V104

Agenda Number: 933387830

Ticker: VZ

Meeting Type: Annual

ISIN: US92343V1044

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: RICHARD L. CARRION

Mgmt

For

For

1B

ELECTION OF DIRECTOR: M. FRANCES KEETH

Mgmt

For

For

1C

ELECTION OF DIRECTOR: ROBERT W. LANE

Mgmt

For

For

1D

ELECTION OF DIRECTOR: LOWELL C. MCADAM

Mgmt

For

For

1E

ELECTION OF DIRECTOR: SANDRA O. MOOSE

Mgmt

For

For

1F

ELECTION OF DIRECTOR: JOSEPH NEUBAUER

Mgmt

For

For

1G

ELECTION OF DIRECTOR: DONALD T. NICOLAISEN

Mgmt

For

For

1H

ELECTION OF DIRECTOR: CLARENCE OTIS, JR.

Mgmt

For

For

1I

ELECTION OF DIRECTOR: HUGH B. PRICE

Mgmt

For

For

1J

ELECTION OF DIRECTOR: IVAN G. SEIDENBERG

Mgmt

For

For

1K

ELECTION OF DIRECTOR: RODNEY E. SLATER

Mgmt

For

For

1L

ELECTION OF DIRECTOR: JOHN W. SNOW

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Mgmt

For

For

03

ADVISORY VOTE RELATED TO EXECUTIVE COMPENSATION

Mgmt

For

For

04

ADVISORY VOTE RELATED TO FUTURE VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

05

DISCLOSE PRIOR GOVERNMENT SERVICE

Shr

Against

For

06

PERFORMANCE STOCK UNIT PERFORMANCE THRESHOLDS

Shr

Against

For

07

CUMULATIVE VOTING

Shr

For

Against

08

SHAREHOLDER RIGHT TO CALL A SPECIAL MEETING

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

7186000000

7186000000

0

4/14/2011

Unassigned

VF CORPORATION

Security: 918204108

Agenda Number: 933395899

Ticker: VFC

Meeting Type: Annual

ISIN: US9182041080

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JUAN ERNESTO DE BEDOUT

Mgmt

For

For

2 URSULA O. FAIRBAIRN

Mgmt

For

For

3 ERIC C. WISEMAN

Mgmt

For

For

02

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE ON FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

APPROVAL OF AN AMENDMENT TO VF'S BY-LAWS TO ADOPT A MAJORITY VOTING STANDARD FOR UNCONTESTED DIRECTOR ELECTIONS.

Mgmt

For

For

05

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS VF'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

196300000

196300000

0

3/29/2011

Unassigned

VORNADO REALTY TRUST

Security: 929042109

Agenda Number: 933420096

Ticker: VNO

Meeting Type: Annual

ISIN: US9290421091

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ANTHONY W. DEERING

Mgmt

For

For

2 MICHAEL LYNNE

Mgmt

For

For

3 RONALD G. TARGAN

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Mgmt

For

For

03

NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

Against

Against

04

NON-BINDING ADVISORY VOTE ON FREQUENCY OF EXECUTIVE COMPENSATION ADVISORY VOTES

Mgmt

1 Year

For

05

NON-BINDING SHAREHOLDER PROPOSAL RELATING TO A CHANGE IN THE VOTING STANDARD FOR TRUSTEE ELECTIONS

Shr

For

Against

06

NON-BINDING SHAREHOLDER PROPOSAL REGARDING THE APPOINTMENT OF AN INDEPENDENT CHAIRMAN

Shr

For

Against

07

NON-BINDING SHAREHOLDER PROPOSAL RELATING TO DECLASSIFICATION OF THE BOARD OF TRUSTEES

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

78800000

78800000

0

5/7/2011

Unassigned

W.W. GRAINGER, INC.

Security: 384802104

Agenda Number: 933386193

Ticker: GWW

Meeting Type: Annual

ISIN: US3848021040

Meeting Date: 4/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 BRIAN P. ANDERSON

Mgmt

For

For

2 WILBUR H. GANTZ

Mgmt

For

For

3 V. ANN HAILEY

Mgmt

For

For

4 WILLIAM K. HALL

Mgmt

For

For

5 STUART L. LEVENICK

Mgmt

For

For

6 JOHN W. MCCARTER, JR.

Mgmt

For

For

7 NEIL S. NOVICH

Mgmt

For

For

8 MICHAEL J. ROBERTS

Mgmt

For

For

9 GARY L. ROGERS

Mgmt

For

For

10 JAMES T. RYAN

Mgmt

For

For

11 E. SCOTT SANTI

Mgmt

For

For

12 JAMES D. SLAVIK

Mgmt

For

For

02

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

SAY ON PAY: ADVISORY PROPOSAL TO APPROVE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

SAY WHEN ON PAY: ADVISORY PROPOSAL TO SELECT THE FREQUENCY OF THE ADVISORY VOTE ON COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

120200000

120200000

0

4/2/2011

Unassigned

WAL-MART STORES, INC.

Security: 931142103

Agenda Number: 933425236

Ticker: WMT

Meeting Type: Annual

ISIN: US9311421039

Meeting Date: 6/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: AIDA M. ALVAREZ

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JAMES W. BREYER

Mgmt

For

For

1C

ELECTION OF DIRECTOR: M. MICHELE BURNS

Mgmt

For

For

1D

ELECTION OF DIRECTOR: JAMES I. CASH, JR.

Mgmt

For

For

1E

ELECTION OF DIRECTOR: ROGER C. CORBETT

Mgmt

For

For

1F

ELECTION OF DIRECTOR: DOUGLAS N. DAFT

Mgmt

For

For

1G

ELECTION OF DIRECTOR: MICHAEL T. DUKE

Mgmt

For

For

1H

ELECTION OF DIRECTOR: GREGORY B. PENNER

Mgmt

For

For

1I

ELECTION OF DIRECTOR: STEVEN S REINEMUND

Mgmt

For

For

1J

ELECTION OF DIRECTOR: H. LEE SCOTT, JR.

Mgmt

For

For

1K

ELECTION OF DIRECTOR: ARNE M. SORENSON

Mgmt

For

For

1L

ELECTION OF DIRECTOR: JIM C. WALTON

Mgmt

For

For

1M

ELECTION OF DIRECTOR: S. ROBSON WALTON

Mgmt

For

For

1N

ELECTION OF DIRECTOR: CHRISTOPHER J. WILLIAMS

Mgmt

For

For

1O

ELECTION OF DIRECTOR: LINDA S. WOLF

Mgmt

For

For

02

RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

05

GENDER IDENTITY NON-DISCRIMINATION POLICY

Shr

Against

For

06

POLITICAL CONTRIBUTIONS REPORT

Shr

For

Against

07

SPECIAL SHAREOWNER MEETINGS

Shr

For

Against

08

REQUIRE SUPPLIER(S) TO PUBLISH AN ANNUAL SUSTAINABILITY REPORT

Shr

Against

For

09

CLIMATE CHANGE RISK DISCLOSURE

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

17052000000

17052000000

0

5/18/2011

Unassigned

WASTE MANAGEMENT, INC.

Security: 94106L109

Agenda Number: 933396168

Ticker: WM

Meeting Type: Annual

ISIN: US94106L1098

Meeting Date: 5/13/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: PASTORA SAN JUAN CAFFERTY

Mgmt

For

For

1B

ELECTION OF DIRECTOR: FRANK M. CLARK, JR.

Mgmt

For

For

1C

ELECTION OF DIRECTOR: PATRICK W. GROSS

Mgmt

For

For

1D

ELECTION OF DIRECTOR: JOHN C. POPE

Mgmt

For

For

1E

ELECTION OF DIRECTOR: W. ROBERT REUM

Mgmt

For

For

1F

ELECTION OF DIRECTOR: STEVEN G. ROTHMEIER

Mgmt

For

For

1G

ELECTION OF DIRECTOR: DAVID P. STEINER

Mgmt

For

For

1H

ELECTION OF DIRECTOR: THOMAS H. WEIDEMEYER

Mgmt

For

For

02

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Mgmt

For

For

04

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

05

AN AMENDMENT TO THE COMPANY'S BY- LAWS TO ALLOW STOCKHOLDERS WHO HAVE HELD AT LEAST A 25% NET LONG POSITION IN OUR COMMON STOCK FOR ONE YEAR TO CALL SPECIAL STOCKHOLDER MEETINGS.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

776700000

776700000

0

4/22/2011

Unassigned

WATERS CORPORATION

Security: 941848103

Agenda Number: 933392223

Ticker: WAT

Meeting Type: Annual

ISIN: US9418481035

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 JOSHUA BEKENSTEIN

Mgmt

For

For

2 MICHAEL J. BERENDT, PHD

Mgmt

For

For

3 DOUGLAS A. BERTHIAUME

Mgmt

For

For

4 EDWARD CONARD

Mgmt

For

For

5 LAURIE H. GLIMCHER, M.D

Mgmt

For

For

6 CHRISTOPHER A. KUEBLER

Mgmt

For

For

7 WILLIAM J. MILLER

Mgmt

For

For

8 JOANN A. REED

Mgmt

For

For

9 THOMAS P. SALICE

Mgmt

For

For

2

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

3

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Mgmt

For

For

4

TO APPROVE, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

46300000

46300000

0

4/18/2011

Unassigned

WATSON PHARMACEUTICALS, INC.

Security: 942683103

Agenda Number: 933399215

Ticker: WPI

Meeting Type: Annual

ISIN: US9426831031

Meeting Date: 5/13/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: MICHAEL J. FEDIDA

Mgmt

For

For

1B

ELECTION OF DIRECTOR: ALBERT F. HUMMEL

Mgmt

For

For

1C

ELECTION OF DIRECTOR: CATHERINE M. KLEMA

Mgmt

For

For

1D

ELECTION OF DIRECTOR: ANTHONY SELWYN TABATZNIK

Mgmt

For

For

02

TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE COMPANY'S ARTICLES OF INCORPORATION TO PROVIDE FOR THE DECLASSIFICATION OF THE BOARD OF DIRECTORS AND TO DELETE CERTAIN PROVISIONS FROM THE ARTICLES OF INCORPORATION.

Mgmt

For

For

03

TO APPROVE THE FOURTH AMENDMENT AND RESTATEMENT OF THE 2001 INCENTIVE AWARD PLAN OF WATSON PHARMACEUTICALS, INC.

Mgmt

For

For

04

TO TAKE AN ADVISORY (NON-BINDING) VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

For

For

05

TO TAKE AN ADVISORY (NON-BINDING) VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

For

06

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

160200000

160200000

0

4/22/2011

Unassigned

WELLPOINT, INC.

Security: 94973V107

Agenda Number: 933405513

Ticker: WLP

Meeting Type: Annual

ISIN: US94973V1070

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ANGELA F. BRALY

Mgmt

For

For

1B

ELECTION OF DIRECTOR: WARREN Y. JOBE

Mgmt

For

For

1C

ELECTION OF DIRECTOR: WILLIAM G. MAYS

Mgmt

For

For

1D

ELECTION OF DIRECTOR: WILLIAM J. RYAN

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

3A

REMOVING SUPERMAJORITY VOTING REQUIREMENTS FOR RESTRICTIONS ON OWNERSHIP AND TRANSFER OF STOCK, VOTING RIGHTS OF SHARES AND NUMBER OF DIRECTORS.

Mgmt

For

For

3B

REMOVING SUPERMAJORITY VOTING REQUIREMENTS FOR REMOVAL OF DIRECTORS AND FOR CERTAIN BUSINESS COMBINATIONS AND OTHER SUPERMAJORITY PROVISIONS.

Mgmt

For

For

3C

REMOVING CERTAIN RESTRICTIONS ON OWNERSHIP OF SHARES.

Mgmt

For

For

3D

DELETING CERTAIN OBSOLETE PROVISIONS.

Mgmt

For

For

3E

DELETING OTHER OBSOLETE PROVISIONS AND MAKING CONFORMING CHANGES.

Mgmt

For

For

04

ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

05

ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

06

IF PROPERLY PRESENTED AT THE MEETING, TO VOTE ON A SHAREHOLDER PROPOSAL CONCERNING A FEASIBILITY STUDY FOR CONVERTING TO NONPROFIT STATUS.

Shr

Against

For

07

IF PROPERLY PRESENTED AT THE MEETING, TO VOTE ON A SHAREHOLDER PROPOSAL TO CHANGE OUR JURISDICTION OF INCORPORATION FROM INDIANA TO DELAWARE.

Shr

Against

For

08

IF PROPERLY PRESENTED AT THE MEETING, TO VOTE ON A SHAREHOLDER PROPOSAL TO SEPARATE THE CHAIR AND CEO POSITIONS.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

2369700000

2369700000

0

4/26/2011

Unassigned

WELLS FARGO & COMPANY

Security: 949746101

Agenda Number: 933389151

Ticker: WFC

Meeting Type: Annual

ISIN: US9497461015

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JOHN D. BAKER II

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JOHN S. CHEN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: LLOYD H. DEAN

Mgmt

For

For

1D

ELECTION OF DIRECTOR: SUSAN E. ENGEL

Mgmt

For

For

1E

ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.

Mgmt

For

For

1F

ELECTION OF DIRECTOR: DONALD M. JAMES

Mgmt

For

For

1G

ELECTION OF DIRECTOR: MACKEY J. MCDONALD

Mgmt

For

For

1H

ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN

Mgmt

For

For

1I

ELECTION OF DIRECTOR: NICHOLAS G. MOORE

Mgmt

For

For

1J

ELECTION OF DIRECTOR: PHILIP J. QUIGLEY

Mgmt

For

For

1K

ELECTION OF DIRECTOR: JUDITH M. RUNSTAD

Mgmt

For

For

1L

ELECTION OF DIRECTOR: STEPHEN W. SANGER

Mgmt

For

For

1M

ELECTION OF DIRECTOR: JOHN G. STUMPF

Mgmt

For

For

1N

ELECTION OF DIRECTOR: SUSAN G. SWENSON

Mgmt

For

For

02

PROPOSAL TO APPROVE AN ADVISORY RESOLUTION TO APPROVE THE NAMED EXECUTIVES' COMPENSATION.

Mgmt

For

For

03

ADVISORY PROPOSAL ON THE FREQUENCY OF FUTURE ADVISORY VOTES REGARDING NAMED EXECUTIVES' COMPENSATION.

Mgmt

1 Year

For

04

PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2011.

Mgmt

For

For

05

STOCKHOLDER PROPOSAL REGARDING AN AMENDMENT TO THE COMPANY'S BY- LAWS TO ALLOW HOLDERS OF 10% OF THE COMPANY'S COMMON STOCK TO CALL SPECIAL MEETINGS OF STOCKHOLDERS.

Shr

For

Against

06

STOCKHOLDER PROPOSAL TO PROVIDE FOR CUMULATIVE VOTING IN CONTESTED DIRECTOR ELECTIONS.

Shr

For

Against

07

STOCKHOLDER PROPOSAL REGARDING THE ADOPTION OF A POLICY TO REQUIRE AN INDEPENDENT CHAIRMAN.

Shr

Against

For

08

STOCKHOLDER PROPOSAL REGARDING AN ADVISORY VOTE ON DIRECTOR COMPENSATION.

Shr

Against

For

09

STOCKHOLDER PROPOSAL REGARDING AN INVESTIGATION AND REPORT ON INTERNAL CONTROLS FOR MORTGAGE SERVICING OPERATIONS.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

7177200000

7177200000

0

4/14/2011

Unassigned

WHIRLPOOL CORPORATION

Security: 963320106

Agenda Number: 933377497

Ticker: WHR

Meeting Type: Annual

ISIN: US9633201069

Meeting Date: 4/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: SAMUEL R. ALLEN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JEFF M. FETTIG

Mgmt

For

For

1C

ELECTION OF DIRECTOR: MICHAEL F. JOHNSTON

Mgmt

For

For

1D

ELECTION OF DIRECTOR: WILLIAM T. KERR

Mgmt

For

For

1E

ELECTION OF DIRECTOR: JOHN D. LIU

Mgmt

For

For

1F

ELECTION OF DIRECTOR: MILES L. MARSH

Mgmt

For

For

1G

ELECTION OF DIRECTOR: WILLIAM D. PEREZ

Mgmt

For

For

1H

ELECTION OF DIRECTOR: MICHAEL D. WHITE

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS WHIRLPOOL'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

05

STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING, TO ALLOW STOCKHOLDER ACTION BY WRITTEN CONSENT.

Shr

For

Against

06

STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING, TO REQUIRE STOCKHOLDER APPROVAL OF CERTAIN FUTURE SEVERANCE AGREEMENTS WITH SENIOR EXECUTIVES.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

488100000

488100000

0

3/19/2011

Unassigned

WHOLE FOODS MARKET, INC.

Security: 966837106

Agenda Number: 933366115

Ticker: WFMI

Meeting Type: Annual

ISIN: US9668371068

Meeting Date: 2/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DR. JOHN ELSTROTT

Mgmt

No vote

2 GABRIELLE GREENE

Mgmt

No vote

3 SHAHID (HASS) HASSAN

Mgmt

No vote

4 STEPHANIE KUGELMAN

Mgmt

No vote

5 JOHN MACKEY

Mgmt

No vote

6 WALTER ROBB

Mgmt

No vote

7 JONATHAN SEIFFER

Mgmt

No vote

8 MORRIS (MO) SIEGEL

Mgmt

No vote

9 JONATHAN SOKOLOFF

Mgmt

No vote

10 DR. RALPH SORENSON

Mgmt

No vote

11 W. (KIP) TINDELL, III

Mgmt

No vote

02

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG, LLP AS INDEPENDENT AUDITOR FOR THE COMPANY FOR FISCAL YEAR 2011.

Mgmt

No vote

03

RATIFICATION OF THE COMPENSATION PACKAGE GRANTED TO OUR NAMED EXECUTIVE OFFICERS.

Mgmt

No vote

04

ADVISORY VOTE ON THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.

Mgmt

No vote

05

SHAREHOLDER PROPOSAL TO AMEND THE COMPANY'S BYLAWS TO PERMIT REMOVAL OF DIRECTORS WITH OR WITHOUT CAUSE.

Shr

No vote

06

SHAREHOLDER PROPOSAL TO REQUIRE THE COMPANY TO HAVE, WHENEVER POSSIBLE, AN INDEPENDENT CHAIRMAN OF THE BOARD OF DIRECTORS WHO HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE OFFICER OF THE COMPANY.

Shr

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

365600000

0

0

Unassigned

WINDSTREAM CORPORATION

Security: 97381W104

Agenda Number: 933389389

Ticker: WIN

Meeting Type: Annual

ISIN: US97381W1045

Meeting Date: 5/4/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: CAROL B. ARMITAGE

Mgmt

For

For

1B

ELECTION OF DIRECTOR: SAMUEL E. BEALL, III

Mgmt

For

For

1C

ELECTION OF DIRECTOR: DENNIS E. FOSTER

Mgmt

For

For

1D

ELECTION OF DIRECTOR: FRANCIS X. FRANTZ

Mgmt

For

For

1E

ELECTION OF DIRECTOR: JEFFERY R. GARDNER

Mgmt

For

For

1F

ELECTION OF DIRECTOR: JEFFREY T. HINSON

Mgmt

For

For

1G

ELECTION OF DIRECTOR: JUDY K. JONES

Mgmt

For

For

1H

ELECTION OF DIRECTOR: WILLIAM A. MONTGOMERY

Mgmt

For

For

1I

ELECTION OF DIRECTOR: ALAN L. WELLS

Mgmt

For

For

02

TO VOTE ON AN ADVISORY (NON- BINDING) RESOLUTION ON EXECUTIVE COMPENSATION

Mgmt

For

For

03

TO VOTE ON AN ADVISORY (NON- BINDING) RESOLUTION ON THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

04

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS WINDSTREAM'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2011

Mgmt

For

For

05

STOCKHOLDER PROPOSAL - CUMULATIVE VOTING

Shr

Against

For

06

STOCKHOLDER PROPOSAL - TRANSPARENCY AND ACCOUNTABILITY IN CORPORATE SPENDING ON POLITICAL ACTIVITIES

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

559900000

559900000

0

4/11/2011

Unassigned

WISCONSIN ENERGY CORPORATION

Security: 976657106

Agenda Number: 933402202

Ticker: WEC

Meeting Type: Annual

ISIN: US9766571064

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN F BERGSTROM

Mgmt

For

For

2 BARBARA L BOWLES

Mgmt

For

For

3 PATRICIA W CHADWICK

Mgmt

For

For

4 ROBERT A CORNOG

Mgmt

For

For

5 CURT S CULVER

Mgmt

For

For

6 THOMAS J FISCHER

Mgmt

For

For

7 GALE E KLAPPA

Mgmt

For

For

8 ULICE PAYNE, JR.

Mgmt

For

For

9 FREDERICK P STRATTON JR

Mgmt

For

For

02

VOTE TO INITIATE THE PROCESS TO ELECT DIRECTORS BY MAJORITY VOTE IN UNCONTESTED ELECTIONS.

Mgmt

For

For

03

RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2011.

Mgmt

For

For

04

APPROVAL OF AMENDMENTS TO THE WISCONSIN ENERGY CORPORATION 1993 OMNIBUS STOCK INCENTIVE PLAN, AS AMENDED AND RESTATED.

Mgmt

Against

Against

05

ADVISORY VOTE ON COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

06

ADVISORY VOTE TO ESTABLISH THE FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

325800000

325800000

0

4/14/2011

Unassigned

WYNDHAM WORLDWIDE CORPORATION

Security: 98310W108

Agenda Number: 933402264

Ticker: WYN

Meeting Type: Annual

ISIN: US98310W1080

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JAMES E. BUCKMAN

Mgmt

For

For

2 GEORGE HERRERA

Mgmt

For

For

02

ADVISORY VOTE ON THE WYNDHAM WORLDWIDE CORPORATION EXECUTIVE COMPENSATION PROGRAM.

Mgmt

Against

Against

03

ADVISORY VOTE ON FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.

Mgmt

For

For

05

A SHAREHOLDER PROPOSAL REGARDING ELIMINATION OF THE CLASSIFIED BOARD.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

287900000

287900000

0

4/22/2011

Unassigned

WYNN RESORTS, LIMITED

Security: 983134107

Agenda Number: 933411580

Ticker: WYNN

Meeting Type: Annual

ISIN: US9831341071

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 RUSSELL GOLDSMITH

Mgmt

For

For

2 ROBERT J. MILLER

Mgmt

For

For

3 KAZUO OKADA

Mgmt

Withheld

Against

4 ALLAN ZEMAN

Mgmt

For

For

2

TO APPROVE THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION

Mgmt

Against

Against

3

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

Against

4

TO APPROVE AN AMENDMENT TO THE 2002 STOCK INCENTIVE PLAN

Mgmt

For

For

5

TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF ERNST & YOUNG, LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY AND ALL OF ITS SUBSIDIARIES FOR 2011

Mgmt

For

For

6

TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING A DIRECTOR ELECTION MAJORITY VOTE STANDARD; AND

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

86200000

86200000

0

4/23/2011

Unassigned

XCEL ENERGY INC.

Security: 98389B100

Agenda Number: 933410259

Ticker: XEL

Meeting Type: Annual

ISIN: US98389B1008

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: FREDRIC W. CORRIGAN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: RICHARD K. DAVIS

Mgmt

For

For

1C

ELECTION OF DIRECTOR: BENJAMIN G.S. FOWKE III

Mgmt

For

For

1D

ELECTION OF DIRECTOR: RICHARD C. KELLY

Mgmt

For

For

1E

ELECTION OF DIRECTOR: ALBERT F. MORENO

Mgmt

For

For

1F

ELECTION OF DIRECTOR: CHRISTOPHER J. POLICINSKI

Mgmt

For

For

1G

ELECTION OF DIRECTOR: A. PATRICIA SAMPSON

Mgmt

For

For

1H

ELECTION OF DIRECTOR: JAMES J. SHEPPARD

Mgmt

For

For

1I

ELECTION OF DIRECTOR: DAVID A. WESTERLUND

Mgmt

For

For

1J

ELECTION OF DIRECTOR: KIM WILLIAMS

Mgmt

For

For

1K

ELECTION OF DIRECTOR: TIMOTHY V. WOLF

Mgmt

For

For

02

COMPANY PROPOSAL TO APPROVE AN AMENDMENT TO INCREASE THE NUMBER OF SHARES UNDER THE XCEL ENERGY INC. NON-EMPLOYEE DIRECTORS' STOCK EQUIVALENT PLAN, AS AMENDED AND RESTATED

Mgmt

For

For

03

COMPANY PROPOSAL TO APPROVE AN AMENDMENT TO OUR RESTATED ARTICLES OF INCORPORATION TO ELIMINATE CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS

Mgmt

For

For

04

COMPANY PROPOSAL TO APPROVE OTHER AMENDMENTS TO, AND THE RESTATEMENT OF, OUR RESTATED ARTICLES OF INCORPORATION

Mgmt

For

For

05

COMPANY PROPOSAL TO HOLD AN ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

06

COMPANY PROPOSAL TO HOLD AN ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

For

For

07

COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS XCEL ENERGY INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

1004300000

1004300000

0

4/27/2011

Unassigned

XEROX CORPORATION

Security: 984121103

Agenda Number: 933414548

Ticker: XRX

Meeting Type: Annual

ISIN: US9841211033

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: GLENN A. BRITT

Mgmt

For

For

1B

ELECTION OF DIRECTOR: URSULA M. BURNS

Mgmt

For

For

1C

ELECTION OF DIRECTOR: RICHARD J. HARRINGTON

Mgmt

For

For

1D

ELECTION OF DIRECTOR: WILLIAM CURT HUNTER

Mgmt

For

For

1E

ELECTION OF DIRECTOR: ROBERT J. KEEGAN

Mgmt

For

For

1F

ELECTION OF DIRECTOR: ROBERT A. MCDONALD

Mgmt

For

For

1G

ELECTION OF DIRECTOR: N.J. NICHOLAS, JR.

Mgmt

For

For

1H

ELECTION OF DIRECTOR: CHARLES PRINCE

Mgmt

For

For

1I

ELECTION OF DIRECTOR: ANN N. REESE

Mgmt

For

For

1J

ELECTION OF DIRECTOR: MARY AGNES WILDEROTTER

Mgmt

For

For

02

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

APPROVAL, ON AN ADVISORY BASIS, OF THE 2010 COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

04

SELECTION, ON AN ADVISORY BASIS, OF THE FREQUENCY OF A SHAREHOLDER VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

3816000000

3816000000

0

5/7/2011

Unassigned

XL GROUP PLC

Security: G98290102

Agenda Number: 933384226

Ticker: XL

Meeting Type: Annual

ISIN: IE00B5LRLL25

Meeting Date: 5/6/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: HERBERT N. HAAG

Mgmt

For

For

1B

ELECTION OF DIRECTOR: MICHAEL S. MCGAVICK

Mgmt

For

For

1C

ELECTION OF DIRECTOR: ELLEN E. THROWER

Mgmt

For

For

1D

ELECTION OF DIRECTOR: JOHN M. VEREKER

Mgmt

For

For

2

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW YORK TO ACT AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

3

TO PROVIDE A NON-BINDING, ADVISORY VOTE APPROVING THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

Against

Against

4

TO PROVIDE A NON-BINDING, ADVISORY VOTE ON THE FREQUENCY OF FUTURE EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

5

TO APPROVE THE INCREASE IN THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE UNDER THE COMPANY'S 1991 PERFORMANCE INCENTIVE PROGRAM.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

670200000

670200000

0

4/20/2011

Unassigned

YAHOO! INC.

Security: 984332106

Agenda Number: 933448575

Ticker: YHOO

Meeting Type: Annual

ISIN: US9843321061

Meeting Date: 6/23/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: CAROL BARTZ

Mgmt

For

For

1B

ELECTION OF DIRECTOR: ROY J. BOSTOCK

Mgmt

For

For

1C

ELECTION OF DIRECTOR: PATTI S. HART

Mgmt

For

For

1D

ELECTION OF DIRECTOR: SUSAN M. JAMES

Mgmt

For

For

1E

ELECTION OF DIRECTOR: VYOMESH JOSHI

Mgmt

For

For

1F

ELECTION OF DIRECTOR: DAVID W. KENNY

Mgmt

For

For

1G

ELECTION OF DIRECTOR: ARTHUR H. KERN

Mgmt

For

For

1H

ELECTION OF DIRECTOR: BRAD D. SMITH

Mgmt

For

For

1I

ELECTION OF DIRECTOR: GARY L. WILSON

Mgmt

For

For

1J

ELECTION OF DIRECTOR: JERRY YANG

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

03

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

05

SHAREHOLDER PROPOSAL REGARDING HUMAN RIGHTS PRINCIPLES, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

888900000

888900000

0

6/4/2011

Unassigned

YUM! BRANDS, INC.

Security: 988498101

Agenda Number: 933405525

Ticker: YUM

Meeting Type: Annual

ISIN: US9884981013

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: DAVID W. DORMAN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: MASSIMO FERRAGAMO

Mgmt

For

For

1C

ELECTION OF DIRECTOR: J. DAVID GRISSOM

Mgmt

For

For

1D

ELECTION OF DIRECTOR: BONNIE G. HILL

Mgmt

For

For

1E

ELECTION OF DIRECTOR: ROBERT HOLLAND, JR.

Mgmt

For

For

1F

ELECTION OF DIRECTOR: KENNETH G. LANGONE

Mgmt

For

For

1G

ELECTION OF DIRECTOR: JONATHAN S. LINEN

Mgmt

For

For

1H

ELECTION OF DIRECTOR: THOMAS C. NELSON

Mgmt

For

For

1I

ELECTION OF DIRECTOR: DAVID C. NOVAK

Mgmt

For

For

1J

ELECTION OF DIRECTOR: THOMAS M. RYAN

Mgmt

For

For

1K

ELECTION OF DIRECTOR: JING-SHYH S. SU

Mgmt

For

For

1L

ELECTION OF DIRECTOR: ROBERT D. WALTER

Mgmt

For

For

02

RATIFICATION OF INDEPENDENT AUDITORS (PAGE 21 OF PROXY)

Mgmt

For

For

03

TO APPROVE, BY NON-BINDING ADVISORY VOTE, EXECUTIVE COMPENSATION (PAGE 23 OF PROXY)

Mgmt

For

For

04

TO RECOMMEND, BY NON-BINDING ADVISORY VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES (PAGE 24 OF PROXY)

Mgmt

1 Year

For

05

PROPOSAL APPROVING AMENDMENT TO COMPANY'S RESTATED ARTICLES OF INCORPORATION TO PERMIT SHAREHOLDERS TO CALL SPECIAL MEETINGS (PAGE 25 OF PROXY)

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

516800000

516800000

0

4/29/2011

Unassigned

ZIMMER HOLDINGS, INC.

Security: 98956P102

Agenda Number: 933381915

Ticker: ZMH

Meeting Type: Annual

ISIN: US98956P1021

Meeting Date: 5/2/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: BETSY J. BERNARD

Mgmt

For

For

1B

ELECTION OF DIRECTOR: MARC N. CASPER

Mgmt

For

For

1C

ELECTION OF DIRECTOR: DAVID C. DVORAK

Mgmt

For

For

1D

ELECTION OF DIRECTOR: LARRY C. GLASSCOCK

Mgmt

For

For

1E

ELECTION OF DIRECTOR: ROBERT A. HAGEMANN

Mgmt

For

For

1F

ELECTION OF DIRECTOR: ARTHUR J. HIGGINS

Mgmt

For

For

1G

ELECTION OF DIRECTOR: JOHN L. MCGOLDRICK

Mgmt

For

For

1H

ELECTION OF DIRECTOR: CECIL B. PICKETT, PH.D.

Mgmt

For

For

02

NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION ("SAY-ON- PAY")

Mgmt

For

For

03

NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF SAY-ON-PAY VOTES

Mgmt

1 Year

For

04

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

185500000

185500000

0

4/11/2011

Unassigned

ZIONS BANCORPORATION

Security: 989701107

Agenda Number: 933421808

Ticker: ZION

Meeting Type: Annual

ISIN: US9897011071

Meeting Date: 5/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JERRY C. ATKIN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: ROGER B. PORTER

Mgmt

For

For

1C

ELECTION OF DIRECTOR: STEPHEN D. QUINN

Mgmt

For

For

1D

ELECTION OF DIRECTOR: L.E. SIMMONS

Mgmt

For

For

1E

ELECTION OF DIRECTOR: SHELLEY THOMAS WILLIAMS

Mgmt

For

For

1F

ELECTION OF DIRECTOR: STEVEN C. WHEELWRIGHT

Mgmt

For

For

2

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE COMPANY'S FINANCIAL STATEMENTS FOR THE CURRENT FISCAL YEAR.

Mgmt

For

For

3

APPROVAL, ON A NONBINDING ADVISORY BASIS, OF THE COMPENSATION PAID TO THE COMPANY'S EXECUTIVE OFFICERS NAMED IN THE PROXY STATEMENT WITH RESPECT TO THE FISCAL YEAR ENDED DECEMBER 31, 2010.

Mgmt

For

For

4

SHAREHOLDER PROPOSAL - THAT THE BOARD OF DIRECTORS ADOPT A POLICY TO REVIEW AND DETERMINE WHETHER TO SEEK RECOUPMENT OF BONUSES AND OTHER INCENTIVE COMPENSATION.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262880

BNY

291900000

291900000

0

5/7/2011

RevenueShares Mid Cap Fund

Meeting Date Range: 01-Jul-2010 - 30-Jun-2011 Report Date: 7/27/2011

Page 1 of 681

Unassigned

AARON'S INC.

Security: 002535300

Agenda Number: 933419536

Ticker: AAN

Meeting Type: Annual

ISIN: US0025353006

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 R.C. LOUDERMILK, SR.

Mgmt

For

For

2 RONALD W. ALLEN

Mgmt

For

For

3 RAY M. ROBINSON

Mgmt

For

For

4 JOHN C. PORTMAN, JR.

Mgmt

For

For

02

APPROVAL OF A NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

APPROVAL OF A NON-BINDING RESOLUTION TO DETERMINE THE FREQUENCY (EVERY 1, 2 OR 3 YEARS) OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1346000000

1346000000

0

4/14/2011

Unassigned

ACI WORLDWIDE, INC.

Security: 004498101

Agenda Number: 933442991

Ticker: ACIW

Meeting Type: Annual

ISIN: US0044981019

Meeting Date: 6/15/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ALFRED R. BERKELEY, III

Mgmt

For

For

2 JOHN D. CURTIS

Mgmt

For

For

3 PHILIP G. HEASLEY

Mgmt

For

For

4 JAMES C. MCGRODDY

Mgmt

For

For

5 HARLAN F. SEYMOUR

Mgmt

For

For

6 JOHN M. SHAY, JR.

Mgmt

For

For

7 JOHN E. STOKELY

Mgmt

For

For

8 JAN H. SUWINSKI

Mgmt

For

For

02

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

CONDUCT AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

CONDUCT AN ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

216200000

216200000

0

5/22/2011

Unassigned

ADTRAN INC

Security: 00738A106

Agenda Number: 933400424

Ticker: ADTN

Meeting Type: Annual

ISIN: US00738A1060

Meeting Date: 5/4/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 THOMAS R. STANTON

Mgmt

For

For

2 H. FENWICK HUSS

Mgmt

For

For

3 ROSS K. IRELAND

Mgmt

For

For

4 WILLIAM L. MARKS

Mgmt

For

For

5 JAMES E. MATTHEWS

Mgmt

For

For

6 BALAN NAIR

Mgmt

For

For

7 ROY J. NICHOLS

Mgmt

For

For

2A

SAY-ON-PAY RESOLUTIONS, NON- BINDING APPROVAL OF THE EXECUTIVE COMPENSATION POLICIES AND PROCEDURES OF ADTRAN AS WELL AS THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

2B

SAY-ON-PAY RESOLUTIONS, NON- BINDING RECOMMENDATION FOR THE FREQUENCY OF STOCKHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

03

THE ADOPTION OF THE RESTATED ADTRAN,INC. VARIABLE INCENTIVE COMPENSATION PLAN.

Mgmt

For

For

04

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ADTRAN FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

252400000

252400000

0

4/14/2011

Unassigned

ADVANCE AUTO PARTS, INC.

Security: 00751Y106

Agenda Number: 933410083

Ticker: AAP

Meeting Type: Annual

ISIN: US00751Y1064

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN F. BERGSTROM

Mgmt

For

For

2 JOHN C. BROUILLARD

Mgmt

For

For

3 FIONA P. DIAS

Mgmt

For

For

4 FRANCES X. FREI

Mgmt

For

For

5 DARREN R. JACKSON

Mgmt

For

For

6 WILLIAM S. OGLESBY

Mgmt

For

For

7 J. PAUL RAINES

Mgmt

For

For

8 GILBERT T. RAY

Mgmt

For

For

9 CARLOS A. SALADRIGAS

Mgmt

For

For

02

APPROVE, BY ADVISORY VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

RECOMMEND, BY ADVISORY VOTE, HOW OFTEN STOCKHOLDERS SHOULD VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

04

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP (DELOITTE) AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1262300000

1262300000

0

4/23/2011

Unassigned

ADVENT SOFTWARE, INC.

Security: 007974108

Agenda Number: 933397817

Ticker: ADVS

Meeting Type: Annual

ISIN: US0079741080

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN H. SCULLY

Mgmt

For

For

2 STEPHANIE G. DIMARCO

Mgmt

For

For

3 JAMES D. KIRSNER

Mgmt

For

For

4 JAMES P. ROEMER

Mgmt

For

For

5 WENDELL G. VAN AUKEN

Mgmt

For

For

6 CHRISTINE S. MANFREDI

Mgmt

For

For

02

PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

PROPOSAL TO HOLD AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

PROPOSAL TO HOLD AN ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

153800000

153800000

0

4/18/2011

Unassigned

AECOM TECHNOLOGY CORPORATION

Security: 00766T100

Agenda Number: 933366076

Ticker: ACM

Meeting Type: Annual

ISIN: US00766T1007

Meeting Date: 3/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 FRANCIS S.Y. BONG

Mgmt

No vote

2 S. MALCOLM GILLIS

Mgmt

No vote

3 ROBERT J. ROUTS

Mgmt

No vote

02

TO RATIFY THE APPOINTMENT OF THE FIRM OF ERNST & YOUNG LLP AS THE COMPANY'S AUDITORS FOR FISCAL YEAR 2011.

Mgmt

No vote

03

TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY'S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES.

Mgmt

No vote

04

TO APPROVE THE PERFORMANCE GOALS UNDER THE AMENDED AND RESTATED AECOM TECHNOLOGY CORPORATION 2006 STOCK INCENTIVE PLAN.

Mgmt

No vote

05

TO APPROVE, BY NON-BINDING VOTE, THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

No vote

06

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF STOCKHOLDER ADVISORY VOTES ON THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

3218400000

0

0

Unassigned

AEROPOSTALE, INC.

Security: 007865108

Agenda Number: 933448892

Ticker: ARO

Meeting Type: Annual

ISIN: US0078651082

Meeting Date: 6/16/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RONALD R. BEEGLE

Mgmt

For

For

2 ROBERT B. CHAVEZ

Mgmt

For

For

3 MICHAEL J. CUNNINGHAM

Mgmt

For

For

4 EVELYN DILSAVER

Mgmt

For

For

5 JULIAN R. GEIGER

Mgmt

For

For

6 JOHN N. HAUGH

Mgmt

For

For

7 KARIN HIRTLER-GARVEY

Mgmt

For

For

8 JOHN D. HOWARD

Mgmt

For

For

9 THOMAS P. JOHNSON

Mgmt

For

For

10 DAVID B. VERMYLEN

Mgmt

For

For

02

TO APPROVE AN EXTENSION OF THE TERM OF OUR AMENDED AND RESTATED 2002 LONG-TERM INCENTIVE PLAN, AS WELL AS CERTAIN OTHER ADMINISTRATIVE UPDATES TO THE PLAN.

Mgmt

For

For

03

TO HOLD AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

TO HOLD AN ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

05

TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS, OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 28, 2012.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1300300000

1300300000

0

5/26/2011

Unassigned

AFFILIATED MANAGERS GROUP, INC.

Security: 008252108

Agenda Number: 933428585

Ticker: AMG

Meeting Type: Annual

ISIN: US0082521081

Meeting Date: 5/31/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 SAMUEL T. BYRNE

Mgmt

For

For

2 DWIGHT D. CHURCHILL

Mgmt

For

For

3 SEAN M. HEALEY

Mgmt

For

For

4 HAROLD J. MEYERMAN

Mgmt

For

For

5 WILLIAM J. NUTT

Mgmt

For

For

6 RITA M. RODRIGUEZ

Mgmt

For

For

7 PATRICK T. RYAN

Mgmt

For

For

8 JIDE J. ZEITLIN

Mgmt

For

For

02

TO APPROVE THE 2011 STOCK OPTION AND INCENTIVE PLAN.

Mgmt

For

For

03

TO APPROVE, BY ADVISORY VOTE, THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE COMPANY'S PROXY STATEMENT PURSUANT TO ITEM 402 OF REGULATION S-K, INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS AND COMPENSATION TABLES.

Mgmt

Against

Against

04

TO RECOMMEND, BY ADVISORY VOTE, THE FREQUENCY OF AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

05

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

180700000

180700000

0

5/7/2011

Unassigned

AGCO CORPORATION

Security: 001084102

Agenda Number: 933392780

Ticker: AGCO

Meeting Type: Annual

ISIN: US0010841023

Meeting Date: 4/21/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: WOLFGANG DEML

Mgmt

For

For

1B

ELECTION OF DIRECTOR: LUIZ F. FURLAN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: GERALD B. JOHANNESON

Mgmt

For

For

1D

ELECTION OF DIRECTOR: THOMAS W. LASORDA

Mgmt

For

For

1E

ELECTION OF DIRECTOR: GEORGE E. MINNICH

Mgmt

For

For

1F

ELECTION OF DIRECTOR: MARTIN H. RICHENHAGEN

Mgmt

For

For

1G

ELECTION OF DIRECTOR: DANIEL C. USTIAN

Mgmt

For

For

02

TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE AGCO CORPORATION 2006 LONG-TERM INCENTIVE PLAN

Mgmt

For

For

03

TO APPROVE THE NON-BINDING ADVISORY RESOLUTION RELATING TO THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS

Mgmt

For

For

04

TO APPROVE THE NON-BINDING ADVISORY VOTE TO HOLD AN ADVISORY VOTE ON EXECUTIVE COMPENSATION EVERY ONE, TWO OR THREE YEARS, AS INDICATED

Mgmt

1 Year

Against

05

TO RATIFY KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

2066200000

2066200000

0

3/29/2011

Unassigned

AGL RESOURCES INC.

Security: 001204106

Agenda Number: 933385468

Ticker: AGL

Meeting Type: Annual

ISIN: US0012041069

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 SANDRA N. BANE

Mgmt

For

For

2 THOMAS D. BELL, JR.

Mgmt

For

For

3 ARTHUR E. JOHNSON

Mgmt

For

For

4 DEAN R. O'HARE

Mgmt

For

For

5 JAMES A. RUBRIGHT

Mgmt

For

For

6 JOHN W. SOMERHALDER II

Mgmt

For

For

7 BETTINA M. WHYTE

Mgmt

For

For

02

THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

THE ADOPTION OF AN AMENDMENT AND RESTATEMENT OF OUR 2007 OMNIBUS PERFORMANCE INCENTIVE PLAN.

Mgmt

For

For

04

THE ADOPTION OF AN AMENDMENT AND RESTATEMENT OF OUR AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN.

Mgmt

For

For

05

THE APPROVAL OF A NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

06

THE APPROVAL OF A NON-BINDING RESOLUTION TO DETERMINE THE FREQUENCY (ANNUAL, BIENNIAL OR TRIENNIAL) OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

977300000

977300000

0

4/7/2011

Unassigned

AGL RESOURCES INC.

Security: 001204106

Agenda Number: 933450657

Ticker: AGL

Meeting Type: Special

ISIN: US0012041069

Meeting Date: 6/14/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

TO APPROVE THE ISSUANCE OF SHARES OF AGL RESOURCES INC. COMMON STOCK AS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 6, 2010, AMONG AGL RESOURCES INC., APOLLO ACQUISITION CORP., OTTAWA ACQUISITION LLC AND NICOR INC.

Mgmt

For

For

02

TO APPROVE AN AMENDMENT TO AGL RESOURCES INC.'S AMENDED AND RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF DIRECTORS THAT MAY SERVE ON AGL RESOURCES INC.'S BOARD OF DIRECTORS FROM 15 TO 16 DIRECTORS

Mgmt

For

For

03

TO ADJOURN THE SPECIAL MEETING IF NECESSARY TO PERMIT FURTHER SOLICITATION OF PROXIES IN THE EVENT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE ISSUANCE OF SHARES AND/OR THE AMENDMENT TO THE AMENDED AND RESTATED ARTICLES OF INCORPORATION

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

965800000

965800000

0

6/2/2011

Unassigned

AIRTRAN HOLDINGS, INC.

Security: 00949P108

Agenda Number: 933373247

Ticker: AAI

Meeting Type: Special

ISIN: US00949P1084

Meeting Date: 3/23/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

TO APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF SEPTEMBER 26, 2010, BY AND AMONG SOUTHWEST AIRLINES CO. ("SOUTHWEST"), AIRTRAN HOLDINGS, INC. AND GUADALUPE HOLDINGS CORP., A WHOLLY OWNED SUBSIDIARY OF SOUTHWEST.

Mgmt

For

For

02

TO ADJOURN THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO APPROVE PROPOSAL 1.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

5073300000

5073300000

0

3/11/2011

Unassigned

ALASKA AIR GROUP, INC.

Security: 011659109

Agenda Number: 933405551

Ticker: ALK

Meeting Type: Annual

ISIN: US0116591092

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: WILLIAM S. AYER

Mgmt

For

For

1B

ELECTION OF DIRECTOR: PATRICIA M. BEDIENT

Mgmt

For

For

1C

ELECTION OF DIRECTOR: MARION C. BLAKEY

Mgmt

For

For

1D

ELECTION OF DIRECTOR: PHYLLIS J. CAMPBELL

Mgmt

For

For

1E

ELECTION OF DIRECTOR: JESSIE J. KNIGHT, JR.

Mgmt

For

For

1F

ELECTION OF DIRECTOR: R. MARC LANGLAND

Mgmt

For

For

1G

ELECTION OF DIRECTOR: DENNIS F. MADSEN

Mgmt

For

For

1H

ELECTION OF DIRECTOR: BYRON I. MALLOTT

Mgmt

For

For

1I

ELECTION OF DIRECTOR: J. KENNETH THOMPSON

Mgmt

For

For

1J

ELECTION OF DIRECTOR: BRADLEY D. TILDEN

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT ACCOUNTANTS.

Mgmt

For

For

03

ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF A VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

For

05

ADVISORY VOTE ON STOCKHOLDERS' RIGHT TO ACT BY WRITTEN CONSENT.

Shr

For

Against

06

APPROVAL OF THE AMENDMENT OF THE COMPANY'S 2008 PERFORMANCE INCENTIVE PLAN.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

994800000

994800000

0

4/23/2011

Unassigned

ALBEMARLE CORPORATION

Security: 012653101

Agenda Number: 933406008

Ticker: ALB

Meeting Type: Annual

ISIN: US0126531013

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 J. ALFRED BROADDUS, JR.

Mgmt

For

For

2 WILLIAM H. HERNANDEZ

Mgmt

For

For

3 R. WILLIAM IDE III

Mgmt

For

For

4 RICHARD L. MORRILL

Mgmt

For

For

5 JIM W. NOKES

Mgmt

For

For

6 BARRY W. PERRY

Mgmt

For

For

7 MARK C. ROHR

Mgmt

For

For

8 JOHN SHERMAN, JR.

Mgmt

For

For

9 HARRIETT TEE TAGGART

Mgmt

For

For

10 ANNE MARIE WHITTEMORE

Mgmt

For

For

02

THE PROPOSAL TO APPROVE THE NON- BINDING ADVISORY RESOLUTION APPROVING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

THE PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

04

THE PROPOSAL TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF THE NON-BINDING SHAREHOLDER VOTE ON EXECUTIVE COMPENSATION CHECKED ON THE RIGHT SIDE. (CHECK ONE.)

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

629200000

629200000

0

4/18/2011

Unassigned

ALBERTO-CULVER COMPANY

Security: 013078100

Agenda Number: 933368878

Ticker: ACV

Meeting Type: Annual

ISIN: US0130781000

Meeting Date: 2/24/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 THOMAS A. DATTILO

Mgmt

For

For

2 JIM EDGAR

Mgmt

For

For

3 SAM J. SUSSER

Mgmt

For

For

02

A NON-BINDING ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Mgmt

For

For

03

A NON-BINDING ADVISORY VOTE ON THE APPROVAL OF THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

594100000

594100000

0

2/4/2011

Unassigned

ALEXANDER & BALDWIN, INC.

Security: 014482103

Agenda Number: 933377512

Ticker: ALEX

Meeting Type: Annual

ISIN: US0144821032

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 W.B. BAIRD

Mgmt

For

For

2 M.J. CHUN

Mgmt

For

For

3 W.A. DOANE

Mgmt

For

For

4 W.A. DODS, JR.

Mgmt

For

For

5 C.G. KING

Mgmt

For

For

6 S.M. KURIYAMA

Mgmt

For

For

7 C.H. LAU

Mgmt

For

For

8 D.M. PASQUALE

Mgmt

For

For

9 J.N. WATANABE

Mgmt

For

For

02

ADVISORY VOTE ON THE FREQUENCY OF THE FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

03

PROPOSAL TO APPROVE THE ADVISORY RESOLUTION RELATING TO EXECUTIVE COMPENSATION.

Mgmt

For

For

04

PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE CORPORATION.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

609700000

609700000

0

3/25/2011

Unassigned

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Security: 015271109

Agenda Number: 933431619

Ticker: ARE

Meeting Type: Annual

ISIN: US0152711091

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOEL S. MARCUS

Mgmt

For

For

2 RICHARD B. JENNINGS

Mgmt

For

For

3 JOHN L. ATKINS, III

Mgmt

For

For

4 RICHARD H. KLEIN

Mgmt

For

For

5 JAMES H. RICHARDSON

Mgmt

For

For

6 MARTIN A. SIMONETTI

Mgmt

For

For

7 ALAN G. WALTON

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO CAST A NON-BINDING, ADVISORY VOTE ON A RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

TO CAST A NON-BINDING, ADVISORY VOTE ON THE FREQUENCY OF FUTURE NON-BINDING ADVISORY STOCKHOLDER VOTES ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

100700000

100700000

0

5/5/2011

Unassigned

ALLIANCE DATA SYSTEMS CORPORATION

Security: 018581108

Agenda Number: 933436772

Ticker: ADS

Meeting Type: Annual

ISIN: US0185811082

Meeting Date: 6/7/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 BRUCE K. ANDERSON

Mgmt

For

For

2 ROGER H. BALLOU

Mgmt

For

For

3 E. LINN DRAPER, JR.

Mgmt

For

For

2

APPROVAL OF EXECUTIVE COMPENSATION.

Mgmt

For

For

3

APPROVAL OF THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

4

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA SYSTEMS CORPORATION FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

554300000

554300000

0

5/13/2011

Unassigned

ALLIANT ENERGY CORPORATION

Security: 018802108

Agenda Number: 933399520

Ticker: LNT

Meeting Type: Annual

ISIN: US0188021085

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 WILLIAM D. HARVEY

Mgmt

For

For

2 SINGLETON B. MCALLISTER

Mgmt

For

For

02

ADVISORY VOTE ON APPROVAL OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF ADVISORY VOTES ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

04

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1410300000

1410300000

0

4/14/2011

Unassigned

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC

Security: 01988P108

Agenda Number: 933409991

Ticker: MDRX

Meeting Type: Annual

ISIN: US01988P1084

Meeting Date: 5/20/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DENNIS CHOOKASZIAN

Mgmt

For

For

2 EUGENE V. FIFE

Mgmt

For

For

3 MARCEL L. "GUS" GAMACHE

Mgmt

For

For

4 PHILIP D. GREEN

Mgmt

For

For

5 EDWARD A. KANGAS

Mgmt

For

For

6 MICHAEL J. KLUGER

Mgmt

For

For

7 PHILIP M. PEAD

Mgmt

For

For

8 GLEN E. TULLMAN

Mgmt

For

For

02

APPROVAL OF THE ADOPTION OF THE ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. 2011 STOCK INCENTIVE PLAN.

Mgmt

For

For

03

APPROVAL OF THE RESOLUTION TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.

Mgmt

For

For

04

NON-BINDING ADVISORY VOTE ON THE FREQUENCY WITH WHICH A NON- BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION SHOULD BE HELD.

Mgmt

1 Year

Against

05

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

793300000

793300000

0

4/28/2011

Unassigned

AMB PROPERTY CORPORATION

Security: 00163T109

Agenda Number: 933386446

Ticker: AMB

Meeting Type: Annual

ISIN: US00163T1097

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: T. ROBERT BURKE

Mgmt

For

For

1B

ELECTION OF DIRECTOR: DAVID A. COLE

Mgmt

For

For

1C

ELECTION OF DIRECTOR: LYDIA H. KENNARD

Mgmt

For

For

1D

ELECTION OF DIRECTOR: J. MICHAEL LOSH

Mgmt

For

For

1E

ELECTION OF DIRECTOR: HAMID R. MOGHADAM

Mgmt

For

For

1F

ELECTION OF DIRECTOR: FREDERICK W. REID

Mgmt

For

For

1G

ELECTION OF DIRECTOR: JEFFREY L. SKELTON

Mgmt

For

For

1H

ELECTION OF DIRECTOR: THOMAS W. TUSHER

Mgmt

For

For

1I

ELECTION OF DIRECTOR: CARL B. WEBB

Mgmt

For

For

02

APPROVE, BY NON-BINDING VOTE, THE COMPANY'S 2010 EXECUTIVE COMPENSATION.

Mgmt

Against

Against

03

RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

300200000

300200000

0

4/15/2011

Unassigned

AMB PROPERTY CORPORATION

Security: 00163T109

Agenda Number: 933449224

Ticker: AMB

Meeting Type: Special

ISIN: US00163T1097

Meeting Date: 6/1/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

TO APPROVE THE MERGER OF NEW PUMPKIN INC. WITH AND INTO AMB PROPERTY CORPORATION, WITH AMB PROPERTY CORPORATION CONTINUING AS THE SURVIVING CORPORATION (INCLUDING THE ISSUANCE OF THE COMMON STOCK AND PREFERRED STOCK OF AMB PROPERTY CORPORATION TO PROLOGIS SHAREHOLDERS IN CONNECTION THEREWITH).

Mgmt

For

For

02

TO APPROVE THE AMENDMENT OF CERTAIN PROVISIONS OF THE AMB PROPERTY CORPORATION AMENDED AND RESTATED BYLAWS, EFFECTIVE UPON THE CONSUMMATION OF THE MERGER DESCRIBED ABOVE, TO PROVIDE FOR CERTAIN FEATURES OF THE LEADERSHIP STRUCTURE OF THE COMBINED COMPANY FOLLOWING THE MERGER.

Mgmt

For

For

03

TO APPROVE THE AMENDMENT OF CERTAIN PROVISIONS OF THE AMB CHARTER EFFECTIVE UPON THE CONSUMMATION OF THE MERGER DESCRIBED ABOVE, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Mgmt

For

For

04

TO APPROVE THE ADJOURNMENT OF THE AMB SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE ABOVE PROPOSALS IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF SUCH ADJOURNMENT TO APPROVE SUCH PROPOSALS.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

291500000

291500000

0

5/19/2011

Unassigned

AMERICAN EAGLE OUTFITTERS, INC.

Security: 02553E106

Agenda Number: 933447612

Ticker: AEO

Meeting Type: Annual

ISIN: US02553E1064

Meeting Date: 6/21/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: MICHAEL G. JESSELSON

Mgmt

For

For

1B

ELECTION OF DIRECTOR: ROGER S. MARKFIELD

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JAY L. SCHOTTENSTEIN

Mgmt

For

For

02

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 28, 2012.

Mgmt

For

For

03

HOLD AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

04

HOLD AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE STOCKHOLDER ADVISORY VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

2758500000

2758500000

0

5/27/2011

Unassigned

AMERICAN FINANCIAL GROUP, INC.

Security: 025932104

Agenda Number: 933394986

Ticker: AFG

Meeting Type: Annual

ISIN: US0259321042

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 CARL H. LINDNER

Mgmt

For

For

2 CARL H. LINDNER III

Mgmt

For

For

3 S. CRAIG LINDNER

Mgmt

For

For

4 KENNETH C. AMBRECHT

Mgmt

For

For

5 THEODORE H. EMMERICH

Mgmt

For

For

6 JAMES E. EVANS

Mgmt

For

For

7 TERRY S. JACOBS

Mgmt

For

For

8 GREGORY G. JOSEPH

Mgmt

For

For

9 WILLIAM W. VERITY

Mgmt

For

For

10 JOHN I. VON LEHMAN

Mgmt

For

For

02

PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

PROPOSAL TO APPROVE THE CO-CEO EQUITY BONUS PLAN.

Mgmt

For

For

04

PROPOSAL TO APPROVE THE ANNUAL SENIOR EXECUTIVE BONUS PLAN.

Mgmt

For

For

05

ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

06

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

07

SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT MATTERS.

Shr

Against

For

08

SHAREHOLDER PROPOSAL REGARDING BOARD COMPOSITION.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

2071500000

2071500000

0

4/20/2011

Unassigned

AMERICAN GREETINGS CORPORATION

Security: 026375105

Agenda Number: 933456279

Ticker: AM

Meeting Type: Annual

ISIN: US0263751051

Meeting Date: 6/24/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JEFFERY D. DUNN

Mgmt

For

For

2 MICHAEL J. MERRIMAN, JR

Mgmt

For

For

3 MORRY WEISS

Mgmt

For

For

02

APPROVING AN AMENDMENT TO THE AMERICAN GREETINGS CORPORATION 2007 OMNIBUS INCENTIVE COMPENSATION PLAN TO INCREASE THE NUMBER OF COMMON SHARES AVAILABLE FOR ISSUANCE THEREUNDER FROM 5,500,000 (4,400,000 CLASS A COMMON SHARES AND 1,100,000 CLASS B COMMON SHARES) TO 6,800,000 (5,600,000 CLASS A COMMON SHARES AND 1,200,000 CLASS B COMMON SHARES)

Mgmt

Against

Against

03

ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION

Mgmt

For

For

04

ADVISORY VOTE REGARDING THE FREQUENCY FOR FUTURE SHAREHOLDER ADVISORY VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1071000000

1071000000

0

6/3/2011

Unassigned

AMETEK INC.

Security: 031100100

Agenda Number: 933396156

Ticker: AME

Meeting Type: Annual

ISIN: US0311001004

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ANTHONY J. CONTI

Mgmt

For

For

2 FRANK S. HERMANCE

Mgmt

For

For

02

APPROVAL OF THE AMETEK, INC. 2011 OMNIBUS INCENTIVE COMPENSATION PLAN.

Mgmt

For

For

03

APPROVAL, BY NON-BINDING ADVISORY VOTE, OF AMETEK, INC. EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE COMPENSATION ADVISORY VOTES.

Mgmt

1 Year

Against

05

RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

873600000

873600000

0

4/11/2011

Unassigned

ANN INC.

Security: 035623107

Agenda Number: 933409371

Ticker: ANN

Meeting Type: Annual

ISIN: US0356231078

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: DALE W. HILPERT

Mgmt

For

For

1B

ELECTION OF DIRECTOR: RONALD W. HOVSEPIAN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: LINDA A. HUETT

Mgmt

For

For

02

TO APPROVE, BY NON-BINDING VOTE, THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

Against

Against

03

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF THE STOCKHOLDER VOTE ON THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1033000000

1033000000

0

4/28/2011

Unassigned

ANSYS, INC.

Security: 03662Q105

Agenda Number: 933396182

Ticker: ANSS

Meeting Type: Annual

ISIN: US03662Q1058

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JAMES E. CASHMAN III

Mgmt

For

For

2 WILLIAM R. MCDERMOTT

Mgmt

For

For

3 AJEI S. GOPAL

Mgmt

For

For

02

THE APPROVAL OF AN AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF COMMON STOCK BY 150,000,000 SHARES, FROM 150,000,000 SHARES TO 300,000,000 SHARES.

Mgmt

Against

Against

03

THE APPROVAL OF AN AMENDMENT AND RESTATEMENT OF THE THIRD AMENDED AND RESTATED ANSYS, INC. 1996 STOCK OPTION AND GRANT PLAN.

Mgmt

For

For

04

A NON-BINDING, ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

05

TO RECOMMEND, BY NON-BINDING ADVISORY VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

06

THE RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

Against

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

164700000

164700000

0

4/16/2011

Unassigned

AOL INC.

Security: 00184X105

Agenda Number: 933419106

Ticker: AOL

Meeting Type: Annual

ISIN: US00184X1054

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

ELECTION OF DIRECTOR: TIM ARMSTRONG

Mgmt

For

For

2

ELECTION OF DIRECTOR: RICHARD DALZELL

Mgmt

For

For

3

ELECTION OF DIRECTOR: KAREN DYKSTRA

Mgmt

For

For

4

ELECTION OF DIRECTOR: ALBERTO IBARGUEN

Mgmt

For

For

5

ELECTION OF DIRECTOR: SUSAN LYNE

Mgmt

For

For

6

ELECTION OF DIRECTOR: PATRICIA MITCHELL

Mgmt

For

For

7

ELECTION OF DIRECTOR: FREDRIC REYNOLDS

Mgmt

For

For

8

ELECTION OF DIRECTOR: JAMES STENGEL

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1521500000

1521500000

0

5/5/2011

Unassigned

APTARGROUP, INC.

Security: 038336103

Agenda Number: 933385064

Ticker: ATR

Meeting Type: Annual

ISIN: US0383361039

Meeting Date: 5/4/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MR. GEORGE L. FOTIADES

Mgmt

For

For

2 MR. KING W. HARRIS

Mgmt

For

For

3 MR. PETER H. PFEIFFER

Mgmt

For

For

4 DR. JOANNE C. SMITH

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

04

APPROVAL OF THE 2011 STOCK AWARDS PLAN

Mgmt

Against

Against

05

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

670300000

670300000

0

4/14/2011

Unassigned

AQUA AMERICA, INC.

Security: 03836W103

Agenda Number: 933405537

Ticker: WTR

Meeting Type: Annual

ISIN: US03836W1036

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MARY C. CARROLL

Mgmt

For

For

2 ELLEN T. RUFF

Mgmt

For

For

3 MARIO MELE

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

03

TO RECOMMEND, BY NON-BINDING VOTE, APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION PROGRAMS.

Mgmt

For

For

04

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

Against

05

SHAREHOLDER PROPOSAL TO DECLASSIFY THE BOARD FOR THE PURPOSE OF DIRECTOR ELECTIONS.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

489600000

489600000

0

4/21/2011

Unassigned

ARCH COAL, INC.

Security: 039380100

Agenda Number: 933397209

Ticker: ACI

Meeting Type: Annual

ISIN: US0393801008

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JAMES R. BOYD

Mgmt

For

For

2 JOHN W. EAVES

Mgmt

For

For

3 DAVID D. FREUDENTHAL

Mgmt

For

For

4 DOUGLAS H. HUNT

Mgmt

For

For

5 J. THOMAS JONES

Mgmt

For

For

6 A. MICHAEL PERRY

Mgmt

For

For

7 PETER I. WOLD

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

03

APPROVAL OF EXECUTIVE COMPENSATION IN AN ADVISORY VOTE.

Mgmt

For

For

04

ADVISORY VOTE ON FREQUENCY OF SAY-ON-PAY VOTES.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1420000000

1420000000

0

4/2/2011

Unassigned

ARROW ELECTRONICS, INC.

Security: 042735100

Agenda Number: 933386143

Ticker: ARW

Meeting Type: Annual

ISIN: US0427351004

Meeting Date: 5/2/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DANIEL W. DUVAL

Mgmt

For

For

2 PHILIP K. ASHERMAN

Mgmt

For

For

3 GAIL E. HAMILTON

Mgmt

For

For

4 JOHN N. HANSON

Mgmt

For

For

5 RICHARD S. HILL

Mgmt

For

For

6 M.F. (FRAN) KEETH

Mgmt

For

For

7 ANDREW C. KERIN

Mgmt

For

For

8 MICHAEL J. LONG

Mgmt

For

For

9 STEPHEN C. PATRICK

Mgmt

For

For

10 BARRY W. PERRY

Mgmt

For

For

11 JOHN C. WADDELL

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS ARROW'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Mgmt

For

For

04

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

8051600000

8051600000

0

4/7/2011

Unassigned

ARTHUR J. GALLAGHER & CO.

Security: 363576109

Agenda Number: 933398441

Ticker: AJG

Meeting Type: Annual

ISIN: US3635761097

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: WILLIAM L. BAX

Mgmt

For

For

1B

ELECTION OF DIRECTOR: FRANK E. ENGLISH, JR.

Mgmt

For

For

1C

ELECTION OF DIRECTOR: J. PATRICK GALLAGHER, JR.

Mgmt

For

For

1D

ELECTION OF DIRECTOR: ELBERT O. HAND

Mgmt

For

For

1E

ELECTION OF DIRECTOR: ILENE S. GORDON

Mgmt

For

For

1F

ELECTION OF DIRECTOR: DAVID S. JOHNSON

Mgmt

For

For

1G

ELECTION OF DIRECTOR: KAY W. MCCURDY

Mgmt

For

For

1H

ELECTION OF DIRECTOR: NORMAN L. ROSENTHAL

Mgmt

For

For

1I

ELECTION OF DIRECTOR: JAMES R. WIMMER

Mgmt

For

For

02

APPROVAL OF THE ARTHUR J. GALLAGHER & CO. 2011 LONG-TERM INCENTIVE PLAN

Mgmt

For

For

03

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT AUDITOR FOR 2011

Mgmt

For

For

04

ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

Mgmt

For

For

05

ADVISORY VOTE ON THE FREQUENCY OF A STOCKHOLDER VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

942000000

942000000

0

4/15/2011

Unassigned

ASPEN INSURANCE HOLDINGS LIMITED

Security: G05384105

Agenda Number: 933387614

Ticker: AHL

Meeting Type: Annual

ISIN: BMG053841059

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN OUR ANNUAL REPORT ON FORM 10-K FILLED ON FEBRUARY 25, 2011, AS PART OF THE NON-BINDING ADVISORY VOTE FOR SAY- ON-PAY.

Mgmt

For

For

02

DIRECTOR

1 MR. CHRISTOPHER O'KANE

Mgmt

For

For

2 MR. JOHN CAVOORES

Mgmt

For

For

3 MR. LIAQUAT AHAMED

Mgmt

Withheld

Against

4 MS. HEIDI HUTTER

Mgmt

For

For

5 MR. ALBERT BEER

Mgmt

For

For

03

TO APPOINT KPMG AUDIT PLC ("KPMG"), LONDON, ENGLAND, TO ACT AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011 AND TO AUTHORIZE THE BOARD THROUGH THE AUDIT COMMITTEE (THE

Mgmt

For

For

"AUDIT COMMITTEE") TO SET THE REMUNERATION FOR THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

04

TO APPROVE THE 2011 SHARE INCENTIVE PLAN.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

825800000

825800000

0

4/11/2011

Unassigned

ASSOCIATED BANC-CORP

Security: 045487105

Agenda Number: 933384163

Ticker: ASBC

Meeting Type: Annual

ISIN: US0454871056

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN F. BERGSTROM

Mgmt

For

For

2 RUTH M. CROWLEY

Mgmt

For

For

3 PHILIP B. FLYNN

Mgmt

For

For

4 RONALD R. HARDER

Mgmt

For

For

5 WILLIAM R. HUTCHINSON

Mgmt

For

For

6 ROBERT A. JEFFE

Mgmt

For

For

7 EILEEN A. KAMERICK

Mgmt

For

For

8 RICHARD T. LOMMEN

Mgmt

For

For

9 J. DOUGLAS QUICK

Mgmt

For

For

10 JOHN C. SERAMUR

Mgmt

For

For

11 KAREN T. VAN LITH

Mgmt

For

For

02

THE APPROVAL OF AN ADVISORY (NON- BINDING) PROPOSAL ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

THE RATIFICATION OF THE SELECTION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ASSOCIATED BANC-CORP FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1186000000

1186000000

0

3/25/2011

Unassigned

ASTORIA FINANCIAL CORPORATION

Security: 046265104

Agenda Number: 933416807

Ticker: AF

Meeting Type: Annual

ISIN: US0462651045

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 GEORGE L. ENGELKE, JR.

Mgmt

For

For

2 PETER C. HAEFFNER, JR.

Mgmt

For

For

3 RALPH F. PALLESCHI

Mgmt

For

For

02

THE APPROVAL OF AN AMENDMENT TO THE 2005 RE-DESIGNATED, AMENDED AND RESTATED STOCK INCENTIVE PLAN FOR OFFICERS AND EMPLOYEES OF ASTORIA FINANCIAL CORPORATION.

Mgmt

For

For

03

THE APPROVAL, ON A NON-BINDING BASIS, OF THE COMPENSATION OF ASTORIA FINANCIAL CORPORATION'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

THE APPROVAL, ON A NON-BINDING BASIS, OF THE FREQUENCY OF FUTURE SHAREHOLDER ADVISORY VOTES TO APPROVE THE COMPENSATION OF ASTORIA FINANCIAL CORPORATION'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

05

THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ASTORIA FINANCIAL CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1069100000

1069100000

0

4/27/2011

Unassigned

ATMEL CORPORATION

Security: 049513104

Agenda Number: 933410906

Ticker: ATML

Meeting Type: Annual

ISIN: US0495131049

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

ELECTION OF DIRECTOR: STEVEN LAUB

Mgmt

For

For

2

ELECTION OF DIRECTOR: TSUNG-CHING WU

Mgmt

For

For

3

ELECTION OF DIRECTOR: DAVID SUGISHITA

Mgmt

For

For

4

ELECTION OF DIRECTOR: PAPKEN DER TOROSSIAN

Mgmt

For

For

5

ELECTION OF DIRECTOR: JACK L. SALTICH

Mgmt

For

For

6

ELECTION OF DIRECTOR: CHARLES CARINALLI

Mgmt

For

For

7

ELECTION OF DIRECTOR: DR. EDWARD ROSS

Mgmt

For

For

02

TO APPROVE AN AMENDMENT AND RESTATEMENT OF OUR 2005 STOCK PLAN.

Mgmt

For

For

03

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

04

TO APPROVE, IN AN ADVISORY VOTE, OUR EXECUTIVE COMPENSATION.

Mgmt

For

For

05

TO DETERMINE, IN AN ADVISORY VOTE, THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1837000000

1837000000

0

5/14/2011

Unassigned

ATMOS ENERGY CORPORATION

Security: 049560105

Agenda Number: 933360199

Ticker: ATO

Meeting Type: Annual

ISIN: US0495601058

Meeting Date: 2/9/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: KIM R. COCKLIN

Mgmt

No vote

1B

ELECTION OF DIRECTOR: RICHARD W. DOUGLAS

Mgmt

No vote

1C

ELECTION OF DIRECTOR: RUBEN E. ESQUIVEL

Mgmt

No vote

1D

ELECTION OF DIRECTOR: RICHARD K. GORDON

Mgmt

No vote

02

PROPOSAL TO AMEND THE COMPANY'S 1998 LONG-TERM INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER THE PLAN AND TO EXTEND THE TERM OF THE PLAN FOR AN ADDITIONAL FIVE YEARS.

Mgmt

No vote

03

PROPOSAL TO AMEND THE COMPANY'S ANNUAL INCENTIVE PLAN FOR MANAGEMENT TO EXTEND THE TERM FOR AN ADDITIONAL FIVE YEARS.

Mgmt

No vote

04

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011.

Mgmt

No vote

05

PROPOSAL FOR AN ADVISORY VOTE BY SHAREHOLDERS TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS FOR FISCAL 2010 ("SAY ON PAY").

Mgmt

No vote

06

PROPOSAL FOR AN ADVISORY VOTE ON THE FREQUENCY OF VOTE ON SAY ON PAY IN FUTURE YEARS.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

2278800000

0

0

Unassigned

ATWOOD OCEANICS, INC.

Security: 050095108

Agenda Number: 933366507

Ticker: ATW

Meeting Type: Annual

ISIN: US0500951084

Meeting Date: 2/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DEBORAH A. BECK

Mgmt

No vote

2 ROBERT W. BURGESS

Mgmt

No vote

3 GEORGE S. DOTSON

Mgmt

No vote

4 JACK E. GOLDEN

Mgmt

No vote

5 HANS HELMERICH

Mgmt

No vote

6 JAMES R. MONTAGUE

Mgmt

No vote

7 ROBERT J. SALTIEL

Mgmt

No vote

02

TO APPROVE OUR ATWOOD OCEANICS, INC. AMENDED AND RESTATED 2007 LONG-TERM INCENTIVE PLAN AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.

Mgmt

No vote

03

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS.

Mgmt

No vote

04

TO APPROVE, BY A SHAREHOLDER NON- BINDING ADVISORY VOTE, THE COMPENSATION PAID BY THE COMPANY TO ITS NAMED EXECUTIVE OFFICERS, COMMONLY REFERRED TO AS A "SAY ON PAY" PROPOSAL.

Mgmt

No vote

05

TO ESTABLISH, BY A SHAREHOLDER NON-BINDING ADVISORY VOTE, THE FREQUENCY OF SUBMISSION TO SHAREHOLDERS OF ADVISORY "SAY ON PAY" PROPOSAL.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

235800000

0

0

Unassigned

BANCORPSOUTH, INC.

Security: 059692103

Agenda Number: 933396930

Ticker: BXS

Meeting Type: Annual

ISIN: US0596921033

Meeting Date: 4/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 W.G. HOLLIMAN, JR.

Mgmt

For

For

2 WARREN A. HOOD, JR.

Mgmt

For

For

3 JAMES V. KELLEY

Mgmt

For

For

4 TURNER O. LASHLEE

Mgmt

For

For

5 ALAN W. PERRY

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF KPMG LLP AS BANCORPSOUTH, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS PRESENTED IN THE PROXY STATEMENT.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

05

TO APPROVE THE BANCORPSOUTH, INC. LONG-TERM EQUITY INCENTIVE PLAN.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

877400000

877400000

0

3/31/2011

Unassigned

BANK OF HAWAII CORPORATION

Security: 062540109

Agenda Number: 933379554

Ticker: BOH

Meeting Type: Annual

ISIN: US0625401098

Meeting Date: 4/22/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 S. HAUNANI APOLIONA

Mgmt

For

For

2 MARY G.F. BITTERMAN

Mgmt

For

For

3 MARK A. BURAK

Mgmt

For

For

4 MICHAEL J. CHUN

Mgmt

For

For

5 CLINTON R. CHURCHILL

Mgmt

For

For

6 DAVID A. HEENAN

Mgmt

For

For

7 PETER S. HO

Mgmt

For

For

8 ROBERT HURET

Mgmt

For

For

9 KENT T. LUCIEN

Mgmt

For

For

10 MARTIN A. STEIN

Mgmt

For

For

11 DONALD M. TAKAKI

Mgmt

For

For

12 BARBARA J. TANABE

Mgmt

For

For

13 ROBERT W. WO

Mgmt

For

For

02

SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Mgmt

For

For

03

SAY WHEN ON PAY - AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

APPROVAL OF AMENDMENT OF THE BANK OF HAWAII CORPORATION 2004 STOCK AND INCENTIVE COMPENSATION PLAN.

Mgmt

For

For

05

RATIFICATION OF SELECTION OF AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (ERNST & YOUNG).

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

243200000

243200000

0

3/25/2011

Unassigned

BILL BARRETT CORPORATION

Security: 06846N104

Agenda Number: 933394948

Ticker: BBG

Meeting Type: Annual

ISIN: US06846N1046

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 FREDRICK J. BARRETT

Mgmt

For

For

2 JIM W. MOGG

Mgmt

For

For

3 MICHAEL E. WILEY

Mgmt

For

For

02

PROPOSAL TO APPROVE AN ADVISORY (NON-BINDING) RESOLUTION REGARDING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

PROPOSAL TO APPROVE AN ADVISORY (NON-BINDING) RESOLUTION REGARDING WHETHER AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS SHOULD BE HELD ONCE EVERY ONE, TWO OR THREE YEARS.

Mgmt

1 Year

For

04

PROPOSAL TO APPROVE OUR PERFORMANCE CASH BONUS PLAN.

Mgmt

For

For

05

PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

06

PROPOSAL FROM A STOCKHOLDER REQUESTING THAT THE BOARD OF DIRECTORS TAKE THE STEPS NECESSARY SO THAT EACH STOCKHOLDER VOTING REQUIREMENT IN OUR CERTIFICATE OF INCORPORATION AND BYLAWS THAT CALLS FOR A GREATER THAN SIMPLE MAJORITY VOTE BE CHANGED TO A MAJORITY OF THE VOTES CAST FOR AND AGAINST THE PROPOSAL IN COMPLIANCE WITH APPLICABLE LAW.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

257700000

257700000

0

4/21/2011

Unassigned

BIO-RAD LABORATORIES, INC.

Security: 090572207

Agenda Number: 933405753

Ticker: BIO

Meeting Type: Annual

ISIN: US0905722072

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 LOUIS DRAPEAU

Mgmt

For

For

2 ALBERT J. HILLMAN

Mgmt

For

For

02

PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP TO SERVE AS THE COMPANY'S INDEPENDENT AUDITORS.

Mgmt

For

For

03

PROPOSAL TO APPROVE THE BIO-RAD LABORATORIES, INC. 2011 EMPLOYEE STOCK PURCHASE PLAN.

Mgmt

For

For

04

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

05

ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

276500000

276500000

0

4/11/2011

Unassigned

BJ'S WHOLESALE CLUB, INC.

Security: 05548J106

Agenda Number: 933419877

Ticker: BJ

Meeting Type: Annual

ISIN: US05548J1060

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: PAUL DANOS PH.D.

Mgmt

For

For

1B

ELECTION OF DIRECTOR: LAURA J. SEN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: MICHAEL J. SHEEHAN

Mgmt

For

For

02

RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 28, 2012.

Mgmt

For

For

03

TO APPROVE THE ADVISORY (NON- BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION.

Mgmt

For

For

04

TO HOLD AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

05

CONSIDERATION OF A SHAREHOLDER PROPOSAL REGARDING BIRD WELFARE.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

3235000000

3235000000

0

5/5/2011

Unassigned

BLACK HILLS CORPORATION

Security: 092113109

Agenda Number: 933426024

Ticker: BKH

Meeting Type: Annual

ISIN: US0921131092

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DAVID R. EMERY

Mgmt

For

For

2 REBECCA B. ROBERTS

Mgmt

For

For

3 WARREN L. ROBINSON

Mgmt

For

For

4 JOHN B. VERING

Mgmt

For

For

02

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP TO SERVE AS BLACK HILLS CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

APPROVE THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

APPROVE HOLDING THE ADVISORY VOTE ON EXECUTIVE COMPENSATION EVERY ONE, TWO OR THREE YEARS, AS INDICATED.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

642300000

642300000

0

5/5/2011

Unassigned

BORGWARNER INC.

Security: 099724106

Agenda Number: 933378994

Ticker: BWA

Meeting Type: Annual

ISIN: US0997241064

Meeting Date: 4/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ROBIN J. ADAMS

Mgmt

For

For

1B

ELECTION OF DIRECTOR: DAVID T. BROWN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JAN CARLSON

Mgmt

For

For

1D

ELECTION OF DIRECTOR: DENNIS C. CUNEO

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2011.

Mgmt

For

For

03

TO SEEK YOUR ADVISORY VOTE ON EXECUTIVE COMPENSATION PROGRAMS AS DISCLOSED IN THE COMPENSATION DISCUSSION AND ANALYSIS SECTION OF THE PROXY STATEMENT.

Mgmt

For

For

04

THE COMPANY SEEKS STOCKHOLDERS' INPUT ON THE FREQUENCY OF FUTURE STOCKHOLDER ADVISORY VOTES ON EXECUTIVE COMPENSATION PROGRAMS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1189100000

1189100000

0

3/31/2011

Unassigned

BOYD GAMING CORPORATION

Security: 103304101

Agenda Number: 933424260

Ticker: BYD

Meeting Type: Annual

ISIN: US1033041013

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 ROBERT L. BOUGHNER

Mgmt

For

For

2 WILLIAM R. BOYD

Mgmt

For

For

3 WILLIAM S. BOYD

Mgmt

For

For

4 THOMAS V. GIRARDI

Mgmt

For

For

5 MARIANNE BOYD JOHNSON

Mgmt

For

For

6 BILLY G. MCCOY

Mgmt

For

For

7 FREDERICK J. SCHWAB

Mgmt

For

For

8 KEITH E. SMITH

Mgmt

For

For

9 CHRISTINE J. SPADAFOR

Mgmt

For

For

10 PETER M. THOMAS

Mgmt

For

For

11 VERONICA J. WILSON

Mgmt

For

For

2

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

3

TO REAPPROVE THE COMPANY'S 2000 EXECUTIVE MANAGEMENT INCENTIVE PLAN.

Mgmt

For

For

4

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

5

ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

3006100000

3006100000

0

5/6/2011

Unassigned

BRE PROPERTIES, INC.

Security: 05564E106

Agenda Number: 933415021

Ticker: BRE

Meeting Type: Annual

ISIN: US05564E1064

Meeting Date: 5/24/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 IRVING F. LYONS, III

Mgmt

For

For

2 PAULA F. DOWNEY

Mgmt

For

For

3 CHRISTOPHER J. MCGURK

Mgmt

For

For

4 MATTHEW T. MEDEIROS

Mgmt

For

For

5 CONSTANCE B. MOORE

Mgmt

For

For

6 JEANNE R. MYERSON

Mgmt

For

For

7 JEFFREY T. PERO

Mgmt

For

For

8 THOMAS E. ROBINSON

Mgmt

For

For

9 DENNIS E. SINGLETON

Mgmt

For

For

10 THOMAS P. SULLIVAN

Mgmt

For

For

2

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY.

Mgmt

For

For

3

TO APPROVE, BY NON-BINDING ADVISORY VOTE, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF THE COMPANY.

Mgmt

For

For

04

TO RECOMMEND, BY NON-BINDING ADVISORY VOTE, THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

120500000

120500000

0

5/3/2011

Unassigned

BROWN & BROWN, INC.

Security: 115236101

Agenda Number: 933385204

Ticker: BRO

Meeting Type: Annual

ISIN: US1152361010

Meeting Date: 4/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 J. HYATT BROWN

Mgmt

For

For

2 SAMUEL P. BELL, III

Mgmt

For

For

3 HUGH M. BROWN

Mgmt

For

For

4 J. POWELL BROWN

Mgmt

For

For

5 BRADLEY CURREY, JR.

Mgmt

For

For

6 THEODORE J. HOEPNER

Mgmt

For

For

7 TONI JENNINGS

Mgmt

For

For

8 TIMOTHY R.M. MAIN

Mgmt

For

For

9 WENDELL S. REILLY

Mgmt

For

For

10 JOHN R. RIEDMAN

Mgmt

For

For

11 CHILTON D. VARNER

Mgmt

For

For

2

THE RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE, LLP AS BROWN & BROWN, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011

Mgmt

For

For

3

TO APPROVE (ON AN ADVISORY BASIS) THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

4

AN ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

597200000

597200000

0

3/31/2011

Unassigned

BUCYRUS INTERNATIONAL, INC.

Security: 118759109

Agenda Number: 933379605

Ticker: BUCY

Meeting Type: Annual

ISIN: US1187591094

Meeting Date: 4/21/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 MICHELLE L. COLLINS

Mgmt

For

For

2 GENE E. LITTLE

Mgmt

For

For

3 ROBERT K. ORTBERG

Mgmt

For

For

2

ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

3

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY STOCKHOLDER VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

4

PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

509400000

509400000

0

3/24/2011

Unassigned

CABOT CORPORATION

Security: 127055101

Agenda Number: 933371433

Ticker: CBT

Meeting Type: Annual

ISIN: US1270551013

Meeting Date: 3/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JUAN ENRIQUEZ-CABOT

Mgmt

For

For

1B

ELECTION OF DIRECTOR: GAUTAM S. KAJI

Mgmt

For

For

1C

ELECTION OF DIRECTOR: HENRY F. MCCANCE

Mgmt

For

For

1D

ELECTION OF DIRECTOR: PATRICK M. PREVOST

Mgmt

For

For

02

TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF CABOT'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

TO RECOMMEND, ON A NON-BINDING ADVISORY BASIS, THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

TO APPROVE THE CABOT CORPORATION SHORT-TERM INCENTIVE COMPENSATION PLAN.

Mgmt

For

For

05

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS CABOT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1060200000

1060200000

0

2/19/2011

Unassigned

CADENCE DESIGN SYSTEMS, INC.

Security: 127387108

Agenda Number: 933390609

Ticker: CDNS

Meeting Type: Annual

ISIN: US1273871087

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: SUSAN L. BOSTROM

Mgmt

For

For

1B

ELECTION OF DIRECTOR: DONALD L. LUCAS

Mgmt

For

For

1C

ELECTION OF DIRECTOR: ALBERTO SANGIOVANNI-VINCENTELLI

Mgmt

For

For

1D

ELECTION OF DIRECTOR: GEORGE M. SCALISE

Mgmt

For

For

1E

ELECTION OF DIRECTOR: JOHN B. SHOVEN

Mgmt

For

For

1F

ELECTION OF DIRECTOR: ROGER S. SIBONI

Mgmt

For

For

1G

ELECTION OF DIRECTOR: JOHN A.C. SWAINSON

Mgmt

For

For

1H

ELECTION OF DIRECTOR: LIP-BU TAN

Mgmt

For

For

02

APPROVAL OF THE 2000 EQUITY INCENTIVE PLAN, INCLUDING AN INCREASE IN THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER.

Mgmt

Against

Against

03

RE-APPROVAL OF THE PERFORMANCE GOALS UNDER THE SENIOR EXECUTIVE BONUS PLAN FOR COMPLIANCE WITH SECTION 162(M) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED.

Mgmt

For

For

04

RE-APPROVAL OF THE PERFORMANCE GOALS UNDER THE 1987 STOCK INCENTIVE PLAN FOR COMPLIANCE WITH SECTION 162(M) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED.

Mgmt

Against

Against

05

APPROVAL OF AN AMENDMENT TO THE 1987 STOCK INCENTIVE PLAN, INCLUDING AN INCREASE IN THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER.

Mgmt

Against

Against

06

VOTE ON A NON-BINDING ADVISORY RESOLUTION REGARDING EXECUTIVE COMPENSATION.

Mgmt

For

For

07

VOTE ON A NON-BINDING ADVISORY RESOLUTION REGARDING THE FREQUENCY OF NON-BINDING STOCKHOLDER VOTES REGARDING EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

08

RATIFICATION OF THE SELECTION OF KPMG LLC AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF CADENCE FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1644100000

1644100000

0

4/18/2011

Unassigned

CAMDEN PROPERTY TRUST

Security: 133131102

Agenda Number: 933393756

Ticker: CPT

Meeting Type: Annual

ISIN: US1331311027

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RICHARD J. CAMPO

Mgmt

For

For

2 SCOTT S. INGRAHAM

Mgmt

For

For

3 LEWIS A. LEVEY

Mgmt

For

For

4 WILLIAM B. MCGUIRE, JR.

Mgmt

For

For

5 WILLIAM F. PAULSEN

Mgmt

For

For

6 D. KEITH ODEN

Mgmt

For

For

7 F. GARDNER PARKER

Mgmt

For

For

8 STEVEN A. WEBSTER

Mgmt

For

For

9 KELVIN R. WESTBROOK

Mgmt

For

For

02

RATIFICATION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

03

APPROVAL OF A CHANGE IN THE STATE OF FORMATION FROM TEXAS TO MARYLAND.

Mgmt

Against

Against

04

APPROVAL OF THE 2011 SHARE INCENTIVE PLAN.

Mgmt

For

For

05

APPROVAL, BY AN ADVISORY VOTE, OF EXECUTIVE COMPENSATION.

Mgmt

For

For

06

APPROVAL, BY AN ADVISORY VOTE, ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

178600000

178600000

0

4/26/2011

Unassigned

CAREER EDUCATION CORPORATION

Security: 141665109

Agenda Number: 933406541

Ticker: CECO

Meeting Type: Annual

ISIN: US1416651099

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DENNIS H. CHOOKASZIAN

Mgmt

For

For

2 DAVID W. DEVONSHIRE

Mgmt

For

For

3 PATRICK W. GROSS

Mgmt

For

For

4 GREGORY L. JACKSON

Mgmt

For

For

5 THOMAS B. LALLY

Mgmt

For

For

6 STEVEN H. LESNIK

Mgmt

For

For

7 GARY E. MCCULLOUGH

Mgmt

For

For

8 LESLIE T. THORNTON

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION PAID BY THE COMPANY TO ITS NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

FREQUENCY OF STOCKHOLDER ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1530200000

1530200000

0

4/27/2011

Unassigned

CARLISLE COMPANIES INCORPORATED

Security: 142339100

Agenda Number: 933391459

Ticker: CSL

Meeting Type: Annual

ISIN: US1423391002

Meeting Date: 5/13/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ROBERT G. BOHN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: TERRY D. GROWCOCK

Mgmt

For

For

1C

ELECTION OF DIRECTOR: GREGG A. OSTRANDER

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

1 Year

Against

04

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

946200000

946200000

0

4/22/2011

Unassigned

CATHAY GENERAL BANCORP

Security: 149150104

Agenda Number: 933425678

Ticker: CATY

Meeting Type: Annual

ISIN: US1491501045

Meeting Date: 5/16/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 PATRICK S.D. LEE

Mgmt

For

For

2 TING Y. LIU

Mgmt

For

For

3 NELSON CHUNG

Mgmt

For

For

02

APPROVE OUR EXECUTIVE COMPENSATION.

Mgmt

For

For

03

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

474400000

474400000

0

4/25/2011

Unassigned

CHARLES RIVER LABORATORIES INTL., INC.

Security: 159864107

Agenda Number: 933408800

Ticker: CRL

Meeting Type: Annual

ISIN: US1598641074

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JAMES C. FOSTER

Mgmt

For

For

2 ROBERT J. BERTOLINI

Mgmt

For

For

3 STEPHEN D. CHUBB

Mgmt

For

For

4 DEBORAH T. KOCHEVAR

Mgmt

For

For

5 GEORGE E. MASSARO

Mgmt

For

For

6 GEORGE M. MILNE, JR.

Mgmt

For

For

7 C. RICHARD REESE

Mgmt

For

For

8 SAMUEL O. THIER

Mgmt

For

For

9 RICHARD F. WALLMAN

Mgmt

For

For

10 WILLIAM H. WALTRIP

Mgmt

For

For

02

PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY'S 2007 INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK FOR ISSUANCE THEREUNDER FROM 8,800,000 TO 12,164,000.

Mgmt

Against

Against

03

SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

SAY WHEN ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

504800000

504800000

0

4/18/2011

Unassigned

CHICO'S FAS, INC.

Security: 168615102

Agenda Number: 933441418

Ticker: CHS

Meeting Type: Annual

ISIN: US1686151028

Meeting Date: 6/23/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JOHN J. MAHONEY

Mgmt

For

For

1B

ELECTION OF DIRECTOR: DAVID F. WALKER

Mgmt

For

For

1C

ELECTION OF DIRECTOR: STEPHEN E. WATSON

Mgmt

For

For

02

PROPOSAL TO APPROVE CHICO'S FAS, INC. SECOND AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN

Mgmt

For

For

03

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS

Mgmt

For

For

04

ADVISORY RESOLUTION APPROVING EXECUTIVE COMPENSATION

Mgmt

For

For

05

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

2026000000

2026000000

0

6/1/2011

Unassigned

CHIPOTLE MEXICAN GRILL, INC.

Security: 169656105

Agenda Number: 933405892

Ticker: CMG

Meeting Type: Annual

ISIN: US1696561059

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN S. CHARLESWORTH

Mgmt

For

For

2 MONTGOMERY F. MORAN

Mgmt

For

For

02

APPROVAL OF THE CHIPOTLE MEXICAN GRILL, INC. 2011 STOCK INCENTIVE PLAN.

Mgmt

For

For

03

APPROVAL OF THE CHIPOTLE MEXICAN GRILL, INC. EMPLOYEE STOCK PURCHASE PLAN.

Mgmt

For

For

04

AN ADVISORY VOTE ON THE COMPENSATION OF OUR EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.

Mgmt

For

For

05

AN ADVISORY VOTE ON FREQUENCY OF SAY-ON-PAY VOTES.

Mgmt

1 Year

Against

06

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

114000000

114000000

0

5/7/2011

Unassigned

CHURCH & DWIGHT CO., INC.

Security: 171340102

Agenda Number: 933389430

Ticker: CHD

Meeting Type: Annual

ISIN: US1713401024

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOSE B. ALVAREZ

Mgmt

For

For

2 JAMES R. CRAIGIE

Mgmt

For

For

3 ROSINA B. DIXON

Mgmt

For

For

4 ROBERT D. LEBLANC

Mgmt

For

For

02

ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

ADVISORY VOTE TO DETERMINE THE FREQUENCY OF THE ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

04

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE CHURCH & DWIGHT CO., INC. 2011 CONSOLIDATED FINANCIAL STATEMENTS.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

598500000

598500000

0

4/14/2011

Unassigned

CIENA CORPORATION

Security: 171779309

Agenda Number: 933369868

Ticker: CIEN

Meeting Type: Annual

ISIN: US1717793095

Meeting Date: 3/23/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: HARVEY B. CASH

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JUDITH M. O'BRIEN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: GARY B. SMITH

Mgmt

For

For

2

APPROVAL OF AN INCREASE IN THE NUMBER OF SHARES OF OUR COMMON STOCK THAT MAY BE ISSUED UPON CONVERSION OF OUR OUTSTANDING 4.0% CONVERTIBLE SENIOR NOTES DUE 2015.

Mgmt

For

For

3

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2011.

Mgmt

For

For

4

ADVISORY VOTE ON OUR EXECUTIVE COMPENSATION, AS DESCRIBED IN THESE PROXY MATERIALS.

Mgmt

For

For

5

ADVISORY VOTE ON THE FREQUENCY OF STOCKHOLDER ADVISORY VOTES ON OUR EXECUTIVE COMPENSATION IN THE FUTURE.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

743000000

743000000

0

3/21/2011

Unassigned

CIMAREX ENERGY CO.

Security: 171798101

Agenda Number: 933395762

Ticker: XEC

Meeting Type: Annual

ISIN: US1717981013

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: DAVID A. HENTSCHEL

Mgmt

For

For

1B

ELECTION OF DIRECTOR: F.H. MERELLI

Mgmt

For

For

1C

ELECTION OF DIRECTOR: L. PAUL TEAGUE

Mgmt

For

For

2

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Mgmt

Against

Against

3

ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

1 Year

Against

4

APPROVE THE CIMAREX ENERGY CO. 2011 EQUITY INCENTIVE PLAN

Mgmt

For

For

5

RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR 2011

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

264000000

264000000

0

4/25/2011

Unassigned

CITY NATIONAL CORPORATION

Security: 178566105

Agenda Number: 933383692

Ticker: CYN

Meeting Type: Annual

ISIN: US1785661059

Meeting Date: 4/20/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RICHARD L. BLOCH

Mgmt

For

For

2 BRAM GOLDSMITH

Mgmt

For

For

3 ASHOK ISRANI

Mgmt

For

For

4 KENNETH ZIFFREN

Mgmt

For

For

02

PROPOSAL TO RATIFY KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

AMENDMENT OF THE 2008 OMNIBUS PLAN.

Mgmt

For

For

04

AMENDMENT OF THE 2010 VARIABLE BONUS PLAN.

Mgmt

For

For

05

SAY ON PAY - AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

06

SAY WHEN ON PAY - AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

07

STOCKHOLDER PROPOSAL - DECLASSIFICATION OF BOARD.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

276500000

276500000

0

3/18/2011

Unassigned

CLEAN HARBORS, INC.

Security: 184496107

Agenda Number: 933420630

Ticker: CLH

Meeting Type: Annual

ISIN: US1844961078

Meeting Date: 5/9/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 EUGENE BANUCCI

Mgmt

For

For

2 EDWARD G. GALANTE

Mgmt

For

For

3 JOHN F. KASLOW

Mgmt

For

For

4 THOMAS J. SHIELDS

Mgmt

For

For

02

TO AMEND THE COMPANY'S ARTICLES OF ORGANIZATION PRIMARILY TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, $.01 PAR VALUE, FROM 40,000,000 TO 80,000,000.

Mgmt

Against

Against

03

TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

For

For

04

TO RECOMMEND FUTURE VOTES ON APPROVAL OF EXECUTIVE COMPENSATION OCCUR EVERY.

Mgmt

1 Year

For

05

TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE COMPANY'S BOARD OF DIRECTORS OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.

Mgmt

For

For

06

TO ACT ON A SHAREHOLDER PROPOSAL ON THE FUTURE MANNER OF ELECTING DIRECTORS.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

310600000

310600000

0

4/15/2011

Unassigned

CLECO CORPORATION

Security: 12561W105

Agenda Number: 933385189

Ticker: CNL

Meeting Type: Annual

ISIN: US12561W1053

Meeting Date: 4/29/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 WILLIAM L. MARKS

Mgmt

For

For

2 ROBERT T. RATCLIFF, SR.

Mgmt

For

For

3 PETER M. SCOTT III

Mgmt

For

For

4 WILLIAM H.WALKER, JR.

Mgmt

For

For

02

TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF THE FIRM OF PRICEWATERHOUSECOOPERS LLP AS CLECO CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

ADVISORY VOTE ON THE COMPENSATION OF CLECO CORPORATION'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON THE COMPENSATION OF CLECO CORPORATION'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

05

PROPOSAL TO APPROVE AN AMENDMENT TO CLECO CORPORATION'S BYLAWS.

Mgmt

For

For

06

PROPOSAL TO APPROVE AN AMENDMENT TO CLECO CORPORATION'S AMENDED AND RESTATED ARTICLES OF INCORPORATION.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

524200000

524200000

0

4/6/2011

Unassigned

COLLECTIVE BRANDS, INC.

Security: 19421W100

Agenda Number: 933422230

Ticker: PSS

Meeting Type: Annual

ISIN: US19421W1009

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ROBERT F. MORAN

Mgmt

For

For

2 MATTHEW A. OUIMET

Mgmt

For

For

3 MATTHEW E. RUBEL

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

03

ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

2370000000

2370000000

0

5/7/2011

Unassigned

COMMERCE BANCSHARES, INC.

Security: 200525103

Agenda Number: 933383983

Ticker: CBSH

Meeting Type: Annual

ISIN: US2005251036

Meeting Date: 4/20/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN R. CAPPS

Mgmt

For

For

2 W. THOMAS GRANT, II

Mgmt

For

For

3 JAMES B. HEBENSTREIT

Mgmt

For

For

4 DAVID W. KEMPER

Mgmt

For

For

02

RATIFY KPMG LLP AS AUDIT AND ACCOUNTING FIRM.

Mgmt

For

For

03

SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Mgmt

For

For

04

SAY WHEN ON PAY - AN ADVISORY VOTE ON THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

433700000

433700000

0

3/23/2011

Unassigned

COMMUNITY HEALTH SYSTEMS, INC.

Security: 203668108

Agenda Number: 933419144

Ticker: CYH

Meeting Type: Annual

ISIN: US2036681086

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: W. LARRY CASH

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JAMES S. ELY III

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JOHN A. FRY

Mgmt

For

For

1D

ELECTION OF DIRECTOR: WILLIAM NORRIS JENNINGS, M.D.

Mgmt

For

For

1E

ELECTION OF DIRECTOR: H. MITCHELL WATSON, JR.

Mgmt

For

For

02

THE APPROVAL OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

THE APPROVAL OF AN ADVISORY (NON- BINDING) PROPOSAL ON THE FREQUENCY OF ADVISORY STOCKHOLDER VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

For

04

THE APPROVAL OF THE 2009 STOCK OPTION AND AWARD PLAN, AS AMENDED AND RESTATED MARCH 18, 2011.

Mgmt

For

For

05

PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

5416600000

5416600000

0

4/22/2011

Unassigned

COMPASS MINERALS INTERNATIONAL, INC.

Security: 20451N101

Agenda Number: 933398821

Ticker: CMP

Meeting Type: Annual

ISIN: US20451N1019

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 BRADLEY J. BELL

Mgmt

For

For

2 RICHARD S. GRANT

Mgmt

For

For

02

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS COMPASS MINERALS' INDEPENDENT REGISTERED ACCOUNTING FIRM FOR FISCAL YEAR 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION AS DESCRIBED IN THE PROXY STATEMENT.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE STOCKHOLDER VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

176100000

176100000

0

4/22/2011

Unassigned

COMSTOCK RESOURCES, INC.

Security: 205768203

Agenda Number: 933410805

Ticker: CRK

Meeting Type: Annual

ISIN: US2057682039

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 M. JAY ALLISON

Mgmt

For

For

2 DAVID W. SLEDGE

Mgmt

For

For

02

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

PROPOSAL TO APPROVE, BY NON- BINDING VOTE, EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

PROPOSAL TO RECOMMEND, BY NON- BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

215000000

215000000

0

4/23/2011

Unassigned

CON-WAY, INC.

Security: 205944101

Agenda Number: 933412291

Ticker: CNW

Meeting Type: Annual

ISIN: US2059441012

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JOHN J. ANTON

Mgmt

For

For

1B

ELECTION OF DIRECTOR: WILLIAM R. CORBIN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: ROBERT JAUNICH II

Mgmt

For

For

1D

ELECTION OF DIRECTOR: W. KEITH KENNEDY, JR.

Mgmt

For

For

1E

ELECTION OF DIRECTOR: MICHAEL J. MURRAY

Mgmt

For

For

1F

ELECTION OF DIRECTOR: EDITH R. PEREZ

Mgmt

For

For

1G

ELECTION OF DIRECTOR: JOHN C. POPE

Mgmt

For

For

1H

ELECTION OF DIRECTOR: WILLIAM J. SCHROEDER

Mgmt

For

For

1I

ELECTION OF DIRECTOR: DOUGLAS W. STOTLAR

Mgmt

For

For

1J

ELECTION OF DIRECTOR: PETER W. STOTT

Mgmt

For

For

1K

ELECTION OF DIRECTOR: CHELSEA C. WHITE III

Mgmt

For

For

02

APPROVE CON-WAY INC. AMENDED AND RESTATED 2006 EQUITY AND INCENTIVE PLAN

Mgmt

For

For

03

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Mgmt

Against

Against

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

05

RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

2028300000

2028300000

0

4/18/2011

Unassigned

CONCUR TECHNOLOGIES, INC.

Security: 206708109

Agenda Number: 933369161

Ticker: CNQR

Meeting Type: Annual

ISIN: US2067081099

Meeting Date: 3/15/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JEFFREY T. MCCABE

Mgmt

For

For

2 EDWARD P. GILLIGAN

Mgmt

For

For

3 RAJEEV SINGH

Mgmt

For

For

02

AMENDMENTS TO 2007 EQUITY INCENTIVE PLAN

Mgmt

For

For

03

APPROVAL OF 2010 CASH INCENTIVE PLAN

Mgmt

For

For

04

RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTING FIRM

Mgmt

For

For

05

APPROVAL OF, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION

Mgmt

For

For

06

RECOMMENDATION OF, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

206400000

206400000

0

2/20/2011

Unassigned

CONVERGYS CORPORATION

Security: 212485106

Agenda Number: 933380379

Ticker: CVG

Meeting Type: Annual

ISIN: US2124851062

Meeting Date: 4/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 JEFFREY H. FOX

Mgmt

For

For

2 RONALD L. NELSON

Mgmt

For

For

2

TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

3

TO APPROVE A PROPOSED AMENDMENT TO THE AMENDED AND RESTATED CODE OF REGULATIONS TO ALLOW FOR A MAJORITY VOTING STANDARD FOR UNCONTESTED ELECTION OF DIRECTORS.

Mgmt

For

For

4

TO CONSIDER AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

5

TO CONSIDER AN ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

2586800000

2586800000

0

3/31/2011

Unassigned

CORELOGIC

Security: 21871D103

Agenda Number: 933429169

Ticker: CLGX

Meeting Type: Annual

ISIN: US21871D1037

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: J. DAVID CHATHAM

Mgmt

For

For

1B

ELECTION OF DIRECTOR: ANAND K. NALLATHAMBI

Mgmt

For

For

1C

ELECTION OF DIRECTOR: THOMAS C. O'BRIEN

Mgmt

For

For

1D

ELECTION OF DIRECTOR: D. VAN SKILLING

Mgmt

For

For

1E

ELECTION OF DIRECTOR: DAVID F. WALKER

Mgmt

For

For

1F

ELECTION OF DIRECTOR: MARY LEE WIDENER

Mgmt

For

For

02

APPROVAL OF THE CORELOGIC, INC. 2011 PERFORMANCE INCENTIVE PLAN.

Mgmt

Against

Against

03

APPROVAL OF AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

APPROVAL OF AN ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

05

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

768700000

768700000

0

4/29/2011

Unassigned

CORN PRODUCTS INTERNATIONAL, INC.

Security: 219023108

Agenda Number: 933404270

Ticker: CPO

Meeting Type: Annual

ISIN: US2190231082

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RICHARD J. ALMEIDA

Mgmt

For

For

2 GREGORY B. KENNY

Mgmt

For

For

3 JAMES M. RINGLER

Mgmt

For

For

02

TO APPROVE, BY ADVISORY VOTE, THE COMPENSATION OF THE COMPANY'S "NAMED EXECUTIVE OFFICERS."

Mgmt

For

For

03

TO RECOMMEND, BY ADVISORY VOTE, WHETHER TO HAVE STOCKHOLDERS VOTE TO APPROVE, BY ADVISORY VOTE, THE COMPENSATION OF THE COMPANY'S "NAMED EXECUTIVE OFFICERS" EVERY YEAR, EVERY TWO YEARS OR EVERY THREE YEARS.

Mgmt

1 Year

For

04

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY AND ITS SUBSIDIARIES, IN RESPECT OF THE COMPANY'S OPERATIONS IN 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1229500000

1229500000

0

4/27/2011

Unassigned

CORPORATE OFFICE PROPERTIES TRUST

Security: 22002T108

Agenda Number: 933400652

Ticker: OFC

Meeting Type: Annual

ISIN: US22002T1088

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JAY H. SHIDLER

Mgmt

For

For

2 CLAY W. HAMLIN, III

Mgmt

For

For

3 THOMAS F. BRADY

Mgmt

For

For

4 ROBERT L. DENTON

Mgmt

For

For

5 RANDALL M. GRIFFIN

Mgmt

For

For

6 ELIZABETH A. HIGHT

Mgmt

For

For

7 DAVID M. JACOBSTEIN

Mgmt

For

For

8 STEVEN D. KESLER

Mgmt

For

For

9 RICHARD SZAFRANSKI

Mgmt

For

For

10 KENNETH D. WETHE

Mgmt

For

For

02

APPROVAL, ON A NON-BINDING, ADVISORY BASIS, OF NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

For

For

03

VOTE, ON A NON-BINDING, ADVISORY BASIS, ON FREQUENCY OF FUTURE VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

For

04

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

262200000

262200000

0

4/20/2011

Unassigned

CORRECTIONS CORPORATION OF AMERICA

Security: 22025Y407

Agenda Number: 933393821

Ticker: CXW

Meeting Type: Annual

ISIN: US22025Y4070

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN D. FERGUSON

Mgmt

For

For

2 DAMON T. HININGER

Mgmt

For

For

3 DONNA M. ALVARADO

Mgmt

For

For

4 WILLIAM F. ANDREWS

Mgmt

For

For

5 JOHN D. CORRENTI

Mgmt

For

For

6 DENNIS W. DECONCINI

Mgmt

For

For

7 JOHN R. HORNE

Mgmt

For

For

8 C. MICHAEL JACOBI

Mgmt

For

For

9 THURGOOD MARSHALL, JR.

Mgmt

For

For

10 CHARLES L. OVERBY

Mgmt

For

For

11 JOHN R. PRANN, JR.

Mgmt

For

For

12 JOSEPH V. RUSSELL

Mgmt

For

For

13 HENRI L. WEDELL

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT BY OUR AUDIT COMMITTEE OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

ADVISORY VOTE ON SELECTION OF THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION PROPOSAL.

Mgmt

1 Year

For

05

APPROVAL OF THE AMENDED AND RESTATED 2008 STOCK INCENTIVE PLAN OF THE COMPANY.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1029300000

1029300000

0

4/26/2011

Unassigned

COUSINS PROPERTIES INCORPORATED

Security: 222795106

Agenda Number: 933405816

Ticker: CUZ

Meeting Type: Annual

ISIN: US2227951066

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ERSKINE B. BOWLES

Mgmt

For

For

2 TOM G. CHARLESWORTH

Mgmt

For

For

3 JAMES D. EDWARDS

Mgmt

For

For

4 L.L. GELLERSTEDT, III

Mgmt

For

For

5 LILLIAN C. GIORNELLI

Mgmt

For

For

6 S. TAYLOR GLOVER

Mgmt

For

For

7 JAMES H. HANCE, JR.

Mgmt

For

For

8 W.B. HARRISON, JR.

Mgmt

For

For

9 WILLIAM PORTER PAYNE

Mgmt

For

For

10 R. DARY STONE

Mgmt

For

For

02

APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

INDICATE A PREFERENCE FOR THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

468300000

468300000

0

4/11/2011

Unassigned

COVANCE INC.

Security: 222816100

Agenda Number: 933392071

Ticker: CVD

Meeting Type: Annual

ISIN: US2228161004

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 GARY E. COSTLEY, PH.D.

Mgmt

For

For

2 SANDRA L. HELTON

Mgmt

For

For

2

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

For

For

3

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

4

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLC FOR THE FISCAL YEAR 2011.

Mgmt

For

For

5

SHAREHOLDER PROPOSAL SUBMITTED BY PETA TO REQUIRE ANNUAL REPORTS BY THE BOARD OF DIRECTORS PERTAINING TO CITATIONS UNDER THE ANIMAL WELFARE ACT

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

625700000

625700000

0

4/21/2011

Unassigned

CRANE CO.

Security: 224399105

Agenda Number: 933380482

Ticker: CR

Meeting Type: Annual

ISIN: US2243991054

Meeting Date: 4/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: E. THAYER BIGELOW

Mgmt

For

For

1B

ELECTION OF DIRECTOR: PHILIP R. LOCHNER, JR.

Mgmt

For

For

1C

ELECTION OF DIRECTOR: RONALD F. MCKENNA

Mgmt

For

For

02

RATIFICATION OF SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2011

Mgmt

For

For

03

APPROVAL OF ANNUAL INCENTIVE PLAN

Mgmt

For

For

04

SAY ON PAY - AN ADVISORY VOTE ON APPROVAL OF EXECUTIVE COMPENSATION

Mgmt

Against

Against

05

SAY WHEN ON PAY - AN ADVISORY VOTE ON APPROVAL OF THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

822400000

822400000

0

3/18/2011

Unassigned

CULLEN/FROST BANKERS, INC.

Security: 229899109

Agenda Number: 933391017

Ticker: CFR

Meeting Type: Annual

ISIN: US2298991090

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 R. DENNY ALEXANDER

Mgmt

For

For

2 CARLOS ALVAREZ

Mgmt

For

For

3 ROYCE S. CALDWELL

Mgmt

For

For

4 CRAWFORD H. EDWARDS

Mgmt

For

For

5 RUBEN M. ESCOBEDO

Mgmt

For

For

6 RICHARD W. EVANS, JR.

Mgmt

For

For

7 PATRICK B. FROST

Mgmt

For

For

8 DAVID J. HAEMISEGGER

Mgmt

For

For

9 KAREN E. JENNINGS

Mgmt

For

For

10 RICHARD M. KLEBERG, III

Mgmt

For

For

11 CHARLES W. MATTHEWS

Mgmt

For

For

12 IDA CLEMENT STEEN

Mgmt

For

For

13 HORACE WILKINS JR.

Mgmt

For

For

02

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP TO ACT AS INDEPENDENT AUDITORS OF CULLEN/FROST BANKERS, INC. FOR THE FISCAL YEAR THAT BEGAN JANUARY 1, 2011.

Mgmt

For

For

03

PROPOSAL TO ADOPT THE ADVISORY (NON-BINDING) RESOLUTION APPROVING EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY (NON-BINDING) ELECTION OF THE FREQUENCY OF FUTURE VOTES RELATING TO EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

238700000

238700000

0

4/2/2011

Unassigned

CYPRESS SEMICONDUCTOR CORPORATION

Security: 232806109

Agenda Number: 933399392

Ticker: CY

Meeting Type: Annual

ISIN: US2328061096

Meeting Date: 5/13/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 T.J. RODGERS

Mgmt

For

For

2 W. STEVE ALBRECHT

Mgmt

For

For

3 ERIC A. BENHAMOU

Mgmt

For

For

4 LLOYD CARNEY

Mgmt

For

For

5 JAMES R. LONG

Mgmt

For

For

6 J. DANIEL MCCRANIE

Mgmt

For

For

7 J. DONALD SHERMAN

Mgmt

For

For

8 WILBERT VAN DEN HOEK

Mgmt

For

For

02

THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2011.

Mgmt

For

For

03

APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE 1994 STOCK PLAN TO APPROVE ADDITIONAL SHARES.

Mgmt

Against

Against

04

ADVISORY VOTE ON EXECUTIVE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

05

ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

2769500000

2769500000

0

4/23/2011

Unassigned

CYTEC INDUSTRIES INC.

Security: 232820100

Agenda Number: 933378831

Ticker: CYT

Meeting Type: Annual

ISIN: US2328201007

Meeting Date: 4/21/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ANTHONY G. FERNANDES

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JERRY R. SATRUM

Mgmt

For

For

1C

ELECTION OF DIRECTOR: RAYMOND P. SHARPE

Mgmt

For

For

02

RATIFICATION OF KPMG LLP AS THE COMPANY'S AUDITORS FOR 2011.

Mgmt

For

For

03

APPROVE AN AMENDMENT TO OUR AMENDED AND RESTATED 1993 STOCK AND INCENTIVE PLAN.

Mgmt

For

For

04

APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF OUR EXECUTIVE OFFICERS.

Mgmt

For

For

05

RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

955400000

955400000

0

3/23/2011

Unassigned

DECKERS OUTDOOR CORPORATION

Security: 243537107

Agenda Number: 933421238

Ticker: DECK

Meeting Type: Annual

ISIN: US2435371073

Meeting Date: 5/31/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ANGEL R. MARTINEZ

Mgmt

For

For

2 REX A. LICKLIDER

Mgmt

For

For

3 JOHN M. GIBBONS

Mgmt

For

For

4 JOHN G. PERENCHIO

Mgmt

For

For

5 MAUREEN CONNERS

Mgmt

For

For

6 RUTH M. OWADES

Mgmt

For

For

7 KARYN O. BARSA

Mgmt

For

For

8 MICHAEL F. DEVINE, III

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO RE-APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER OUR 2006 EQUITY INCENTIVE PLAN.

Mgmt

For

For

04

TO APPROVE, BY ADVISORY VOTE, OUR EXECUTIVE COMPENSATION PROGRAM.

Mgmt

For

For

05

TO RECOMMEND, BY ADVISORY VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION PROGRAM VOTES.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

169500000

169500000

0

5/7/2011

Unassigned

DELUXE CORPORATION

Security: 248019101

Agenda Number: 933381030

Ticker: DLX

Meeting Type: Annual

ISIN: US2480191012

Meeting Date: 4/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RONALD C. BALDWIN

Mgmt

For

For

2 CHARLES A. HAGGERTY

Mgmt

For

For

3 DON J. MCGRATH

Mgmt

For

For

4 C.E. MAYBERRY MCKISSACK

Mgmt

For

For

5 NEIL J. METVINER

Mgmt

For

For

6 STEPHEN P. NACHTSHEIM

Mgmt

For

For

7 MARY ANN O'DWYER

Mgmt

For

For

8 MARTYN R. REDGRAVE

Mgmt

For

For

9 LEE J. SCHRAM

Mgmt

For

For

02

RESOLVED, THAT THE SHAREHOLDERS APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF DELUXE'S NAMED EXECUTIVE OFFICERS, AS DESCRIBED IN THE COMPENSATION DISCUSSION AND ANALYSIS SECTION, THE COMPENSATION TABLES AND THE NARRATIVE DISCLOSURES THAT ACCOMPANY THE COMPENSATION TABLES SET FORTH IN THIS PROXY STATEMENT.

Mgmt

For

For

03

THE PREFERRED FREQUENCY WITH WHICH DELUXE IS TO HOLD A SHAREHOLDER VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS IS EVERY 1 YEAR, EVERY 2 YEARS OR EVERY 3 YEARS.

Mgmt

1 Year

For

04

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS DELUXE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

955500000

955500000

0

3/31/2011

Unassigned

DICK'S SPORTING GOODS, INC.

Security: 253393102

Agenda Number: 933431289

Ticker: DKS

Meeting Type: Annual

ISIN: US2533931026

Meeting Date: 6/2/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 EDWARD W. STACK

Mgmt

For

For

2 LAWRENCE J. SCHORR

Mgmt

For

For

3 JACQUALYN A. FOUSE

Mgmt

For

For

02

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

03

ADVISORY VOTE ON THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1756000000

1756000000

0

5/11/2011

Unassigned

DIEBOLD, INCORPORATED

Security: 253651103

Agenda Number: 933380317

Ticker: DBD

Meeting Type: Annual

ISIN: US2536511031

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 PATRICK W. ALLENDER

Mgmt

For

For

2 BRUCE L. BYRNES

Mgmt

For

For

3 MEI-WEI CHENG

Mgmt

For

For

4 PHILLIP R. COX

Mgmt

For

For

5 RICHARD L. CRANDALL

Mgmt

For

For

6 GALE S. FITZGERALD

Mgmt

For

For

7 PHILLIP B. LASSITER

Mgmt

For

For

8 JOHN N. LAUER

Mgmt

For

For

9 THOMAS W. SWIDARSKI

Mgmt

For

For

10 HENRY D.G. WALLACE

Mgmt

For

For

11 ALAN J. WEBER

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2011.

Mgmt

For

For

03

TO HOLD AN ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

For

For

04

TO HOLD AN ADVISORY VOTE ON THE FREQUENCY FOR FUTURE ADVISORY VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1325700000

1325700000

0

4/1/2011

Unassigned

DIGITAL RIVER, INC.

Security: 25388B104

Agenda Number: 933429006

Ticker: DRIV

Meeting Type: Annual

ISIN: US25388B1044

Meeting Date: 6/2/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 THOMAS F. MADISON

Mgmt

For

For

2 CHERYL F. ROSNER

Mgmt

For

For

3 ALFRED F. CASTINO

Mgmt

For

For

02

TO SUBMIT AN ADVISORY VOTE ON THE EXECUTIVE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

03

TO SUBMIT AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

TO APPROVE AN AMENDMENT TO THE 2007 EQUITY INCENTIVE PLAN TO, AMONG OTHER THINGS, RESERVE AN ADDITIONAL 2,800,000 SHARES OF COMMON STOCK FOR ISSUANCE THEREUNDER.

Mgmt

For

For

05

TO APPROVE THE AMENDED AND RESTATED 2011 EMPLOYEE STOCK PURCHASE PLAN.

Mgmt

For

For

06

TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

143500000

143500000

0

5/12/2011

Unassigned

DOLLAR TREE, INC.

Security: 256746108

Agenda Number: 933459655

Ticker: DLTR

Meeting Type: Annual

ISIN: US2567461080

Meeting Date: 6/16/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MACON F. BROCK, JR.

Mgmt

For

For

2 MARY ANNE CITRINO

Mgmt

For

For

3 THOMAS E. WHIDDON

Mgmt

For

For

02

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS

Mgmt

For

For

03

TO RECOMMEND, ON AN ADVISORY BASIS, THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

Against

04

TO APPROVE THE OMNIBUS INCENTIVE PLAN

Mgmt

For

For

05

TO RATIFY THE SELECTION OF KPMG AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1340400000

1340400000

0

5/26/2011

Unassigned

DPL INC.

Security: 233293109

Agenda Number: 933384012

Ticker: DPL

Meeting Type: Annual

ISIN: US2332931094

Meeting Date: 4/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 PAUL M. BARBAS

Mgmt

For

For

2 BARBARA S. GRAHAM

Mgmt

For

For

3 GLENN E. HARDER

Mgmt

For

For

02

AN AMENDMENT TO DPL'S REGULATIONS APPROVED BY OUR BOARD OF DIRECTORS THAT REDUCES THE PERCENTAGE OF SHAREHOLDER VOTES NEEDED TO AMEND DPL'S REGULATIONS.

Mgmt

For

For

03

AN ADVISORY, NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF DPL'S NAMED EXECUTIVE OFFICERS, AS DESCRIBED IN OUR 2011 PROXY STATEMENT.

Mgmt

For

For

04

TO RECOMMEND BY ADVISORY, NON- BINDING VOTE, THE FREQUENCY FOR HOLDING ADVISORY, NON-BINDING VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

For

05

RE-APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER DPL'S 2006 EQUITY PERFORMANCE AND INCENTIVE PLAN.

Mgmt

For

For

06

RATIFICATION OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANT.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1084300000

1084300000

0

4/3/2011

Unassigned

DREAMWORKS ANIMATION SKG, INC.

Security: 26153C103

Agenda Number: 933378956

Ticker: DWA

Meeting Type: Annual

ISIN: US26153C1036

Meeting Date: 4/21/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 JEFFREY KATZENBERG

Mgmt

For

For

2 ROGER A. ENRICO

Mgmt

For

For

3 LEWIS COLEMAN

Mgmt

For

For

4 HARRY BRITTENHAM

Mgmt

For

For

5 THOMAS FRESTON

Mgmt

For

For

6 JUDSON C. GREEN

Mgmt

For

For

7 MELLODY HOBSON

Mgmt

For

For

8 MICHAEL MONTGOMERY

Mgmt

For

For

9 NATHAN MYHRVOLD

Mgmt

For

For

10 RICHARD SHERMAN

Mgmt

For

For

2

PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

3

PROPOSAL TO APPROVE THE ADOPTION OF THE AMENDED AND RESTATED 2008 OMNIBUS INCENTIVE COMPENSATION PLAN.

Mgmt

For

For

4

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

5

ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

347600000

347600000

0

3/22/2011

Unassigned

DRIL-QUIP, INC.

Security: 262037104

Agenda Number: 933415728

Ticker: DRQ

Meeting Type: Annual

ISIN: US2620371045

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 J. MIKE WALKER

Mgmt

For

For

2 JOHN V. LOVOI

Mgmt

For

For

02

APPROVAL OF THE APPOINTMENT OF BDO USA, LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

102700000

102700000

0

4/20/2011

Unassigned

DST SYSTEMS, INC.

Security: 233326107

Agenda Number: 933387450

Ticker: DST

Meeting Type: Annual

ISIN: US2333261079

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 GEORGE L. ARGYROS

Mgmt

For

For

2 LAWRENCE M. HIGBY

Mgmt

For

For

3 THOMAS A. MCDONNELL

Mgmt

For

For

4 M. JEANNINE STRANDJORD

Mgmt

For

For

02

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

03

NON-BINDING, ADVISORY VOTE ON NAMED OFFICER COMPENSATION (SAY ON PAY).

Mgmt

For

For

04

NON-BINDING, ADVISORY VOTE ON THE FREQUENCY OF FUTURE SAY ON PAY VOTING.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

771800000

771800000

0

4/14/2011

Unassigned

DUKE REALTY CORPORATION

Security: 264411505

Agenda Number: 933378780

Ticker: DRE

Meeting Type: Annual

ISIN: US2644115055

Meeting Date: 4/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: THOMAS J. BALTIMORE, JR

Mgmt

For

For

1B

ELECTION OF DIRECTOR: BARRINGTON H. BRANCH

Mgmt

For

For

1C

ELECTION OF DIRECTOR: GEOFFREY A. BUTTON

Mgmt

For

For

1D

ELECTION OF DIRECTOR: WILLIAM CAVANAUGH III

Mgmt

For

For

1E

ELECTION OF DIRECTOR: NGAIRE E. CUNEO

Mgmt

For

For

1F

ELECTION OF DIRECTOR: CHARLES R. EITEL

Mgmt

For

For

1G

ELECTION OF DIRECTOR: MARTIN C. JISCHKE, PHD

Mgmt

For

For

1H

ELECTION OF DIRECTOR: DENNIS D. OKLAK

Mgmt

For

For

1I

ELECTION OF DIRECTOR: JACK R. SHAW

Mgmt

For

For

1J

ELECTION OF DIRECTOR: LYNN C. THURBER

Mgmt

For

For

1K

ELECTION OF DIRECTOR: ROBERT J. WOODWARD, JR

Mgmt

For

For

02

APPROVE THE COMPENSATION OF EXECUTIVE OFFICERS, INCLUDING THE COMPENSATION PHILOSOPHY, POLICIES AND PRACTICES.

Mgmt

For

For

03

FREQUENCY OF HOLDING SHAREHOLDER ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

TO RATIFY THE REAPPOINTMENT BY THE BOARD OF DIRECTORS OF KPMG LLP AS THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1913400000

1913400000

0

4/2/2011

Unassigned

EAST WEST BANCORP, INC.

Security: 27579R104

Agenda Number: 933441204

Ticker: EWBC

Meeting Type: Annual

ISIN: US27579R1041

Meeting Date: 5/24/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 IRIS S. CHAN

Mgmt

For

For

2 RUDOLPH I. ESTRADA

Mgmt

For

For

3 JULIA S. GOUW

Mgmt

For

For

4 PAUL H. IRVING

Mgmt

For

For

5 ANDREW S. KANE

Mgmt

For

For

6 JOHN LEE

Mgmt

For

For

7 HERMAN Y. LI

Mgmt

For

For

8 JACK C. LIU

Mgmt

For

For

9 DOMINIC NG

Mgmt

For

For

10 KEITH W. RENKEN

Mgmt

For

For

02

RATIFICATION OF AUDITORS. RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2011

Mgmt

For

For

03

APPROVAL OF STOCK INCENTIVE PLAN. APPROVE THE EAST WEST BANCORP INC. 1998 STOCK INCENTIVE PLAN, AS AMENDED

Mgmt

For

For

04

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION. AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Mgmt

For

For

05

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES. AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

778300000

778300000

0

5/4/2011

Unassigned

EASTMAN KODAK COMPANY

Security: 277461109

Agenda Number: 933402238

Ticker: EK

Meeting Type: Annual

ISIN: US2774611097

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: RICHARD S. BRADDOCK

Mgmt

For

For

1B

ELECTION OF DIRECTOR: HERALD Y. CHEN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: ADAM H. CLAMMER

Mgmt

For

For

1D

ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE

Mgmt

For

For

1E

ELECTION OF DIRECTOR: MICHAEL J. HAWLEY

Mgmt

For

For

1F

ELECTION OF DIRECTOR: WILLIAM H. HERNANDEZ

Mgmt

For

For

1G

ELECTION OF DIRECTOR: DOUGLAS R. LEBDA

Mgmt

For

For

1H

ELECTION OF DIRECTOR: KYLE P. LEGG

Mgmt

For

For

1I

ELECTION OF DIRECTOR: DELANO E. LEWIS

Mgmt

For

For

1J

ELECTION OF DIRECTOR: WILLIAM G. PARRETT

Mgmt

For

For

1K

ELECTION OF DIRECTOR: ANTONIO M. PEREZ

Mgmt

For

For

1L

ELECTION OF DIRECTOR: JOEL SELIGMAN

Mgmt

For

For

1M

ELECTION OF DIRECTOR: DENNIS F. STRIGL

Mgmt

For

For

1N

ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON

Mgmt

For

For

02

RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

03

ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

04

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

6141000000

6141000000

0

4/21/2011

Unassigned

EDWARDS LIFESCIENCES CORPORATION

Security: 28176E108

Agenda Number: 933404410

Ticker: EW

Meeting Type: Annual

ISIN: US28176E1082

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JOHN T. CARDIS

Mgmt

For

For

1B

ELECTION OF DIRECTOR: DAVID E.I. PYOTT

Mgmt

For

For

02

APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE LONG-TERM STOCK INCENTIVE COMPENSATION PROGRAM.

Mgmt

For

For

03

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Mgmt

For

For

04

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

Against

05

RATIFICATION OF APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

278200000

278200000

0

4/20/2011

Unassigned

ENDO PHARMACEUTICALS HOLDINGS INC.

Security: 29264F205

Agenda Number: 933445238

Ticker: ENDP

Meeting Type: Annual

ISIN: US29264F2056

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN J. DELUCCA

Mgmt

For

For

2 DAVID P. HOLVECK

Mgmt

For

For

3 NANCY J. HUTSON, PH.D.

Mgmt

For

For

4 MICHAEL HYATT

Mgmt

For

For

5 ROGER H. KIMMEL

Mgmt

For

For

6 WILLIAM P. MONTAGUE

Mgmt

For

For

7 D.B. NASH, M.D., M.B.A.

Mgmt

For

For

8 JOSEPH C. SCODARI

Mgmt

For

For

9 WILLIAM F. SPENGLER

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO APPROVE, BY ADVISORY VOTE, NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

For

For

04

TO APPROVE, BY ADVISORY VOTE, THE FREQUENCY OF FUTURE ADVISORY VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

For

05

TO APPROVE THE COMPANY'S EMPLOYEE STOCK PURCHASE PLAN.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

650500000

650500000

0

5/10/2011

Unassigned

ENERGEN CORPORATION

Security: 29265N108

Agenda Number: 933392362

Ticker: EGN

Meeting Type: Annual

ISIN: US29265N1081

Meeting Date: 4/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 KENNETH W. DEWEY

Mgmt

For

For

2 JAMES T. MCMANUS, II

Mgmt

For

For

3 DAVID W. WILSON

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

03

PROPOSAL TO AMEND STOCK INCENTIVE PLAN.

Mgmt

For

For

04

PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION.

Mgmt

For

For

05

FREQUENCY OF ADVISORY SHAREHOLDER VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

06

SHAREHOLDER PROPOSAL.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

502800000

502800000

0

4/3/2011

Unassigned

EQUINIX, INC.

Security: 29444U502

Agenda Number: 933451394

Ticker: EQIX

Meeting Type: Annual

ISIN: US29444U5020

Meeting Date: 6/9/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 STEVEN T. CLONTZ

Mgmt

For

For

2 GARY F. HROMADKO

Mgmt

For

For

3 SCOTT G. KRIENS

Mgmt

For

For

4 WILLIAM K. LUBY

Mgmt

For

For

5 IRVING F. LYONS, III

Mgmt

For

For

6 CHRISTOPHER B. PAISLEY

Mgmt

For

For

7 STEPHEN M. SMITH

Mgmt

For

For

8 PETER F. VAN CAMP

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO APPROVE BY A NON-BINDING ADVISORY VOTE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

TO APPROVE BY A NON-BINDING ADVISORY VOTE THE FREQUENCY OF STOCKHOLDER NON-BINDING ADVISORY VOTES ON THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

For

05

TO APPROVE AN AMENDMENT TO THE COMPANY'S CERTIFICATE OF INCORPORATION TO REDUCE THE CURRENT VOTING REQUIREMENT TO A MAJORITY OF THE OUTSTANDING SHARES ENTITLED TO VOTE TO AMEND, REPEAL OR ADOPT ANY PROVISION OF THE CERTIFICATE OF INCORPORATION.

Mgmt

For

For

06

TO APPROVE AN AMENDMENT TO THE COMPANY'S BYLAWS TO REDUCE THE CURRENT VOTING REQUIREMENT TO A MAJORITY OF THE OUTSTANDING SHARES ENTITLED TO VOTE TO REMOVE ANY DIRECTORS OR THE ENTIRE BOARD FOR CAUSE.

Mgmt

For

For

07

TO APPROVE AN AMENDMENT TO THE COMPANY'S BYLAWS TO REDUCE THE CURRENT VOTING REQUIREMENT TO A MAJORITY OF THE OUTSTANDING SHARES ENTITLED TO VOTE TO AMEND, ALTER, ADD TO OR RESCIND OR REPEAL THE BYLAWS.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

194400000

194400000

0

5/18/2011

Unassigned

EQUITY ONE, INC.

Security: 294752100

Agenda Number: 933391550

Ticker: EQY

Meeting Type: Annual

ISIN: US2947521009

Meeting Date: 5/2/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 NOAM BEN-OZER

Mgmt

For

For

2 JAMES S. CASSEL

Mgmt

For

For

3 CYNTHIA R. COHEN

Mgmt

For

For

4 DAVID FISCHEL

Mgmt

For

For

5 NEIL FLANZRAICH

Mgmt

For

For

6 NATHAN HETZ

Mgmt

For

For

7 CHAIM KATZMAN

Mgmt

For

For

8 PETER LINNEMAN

Mgmt

For

For

9 JEFFREY S. OLSON

Mgmt

For

For

10 DORI SEGAL

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

03

PROPOSAL TO APPROVE, ON A NON- BINDING, ADVISORY BASIS, OUR EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

PROPOSAL TO RECOMMEND, ON A NON- BINDING, ADVISORY BASIS, THE FREQUENCY OF FUTURE ADVISORY VOTES ON OUR EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

THE APPROVAL OF THE AMENDMENT OF OUR AMENDED AND RESTATED 2000 EXECUTIVE INCENTIVE COMPENSATION PLAN TO, AMONG OTHER THINGS, INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER THE PLAN.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

250300000

250300000

0

4/7/2011

Unassigned

ESSEX PROPERTY TRUST, INC.

Security: 297178105

Agenda Number: 933421290

Ticker: ESS

Meeting Type: Annual

ISIN: US2971781057

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DAVID W. BRADY

Mgmt

For

For

2 BYRON A. SCORDELIS

Mgmt

For

For

3 JANICE L. SEARS

Mgmt

For

For

4 C.J. ZINNGRABE, JR.

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO APPROVE THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

54600000

54600000

0

4/21/2011

Unassigned

EVEREST RE GROUP, LTD.

Security: G3223R108

Agenda Number: 933429397

Ticker: RE

Meeting Type: Annual

ISIN: BMG3223R1088

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 WILLIAM F. GALTNEY, JR.

Mgmt

For

For

2 JOHN P. PHELAN

Mgmt

For

For

3 ROGER M. SINGER

Mgmt

For

For

02

TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011 AND AUTHORIZE THE BOARD OF DIRECTORS ACTING BY THE AUDIT COMMITTEE OF THE BOARD TO SET THE FEES FOR THE REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

03

TO APPROVE AN AMENDMENT TO THE COMPANY'S BYE-LAWS TO ALLOW DECLASSIFICATION OF THE BOARD.

Mgmt

For

For

04

TO APPROVE THE EVEREST RE GROUP, LTD. EXECUTIVE PERFORMANCE ANNUAL INCENTIVE PLAN, AS AMENDED.

Mgmt

For

For

05

ADVISORY VOTE TO APPROVE 2010 EXECUTIVE COMPENSATION.

Mgmt

Against

Against

06

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

794700000

794700000

0

4/26/2011

Unassigned

EXTERRAN HOLDINGS, INC.

Security: 30225X103

Agenda Number: 933397413

Ticker: EXH

Meeting Type: Annual

ISIN: US30225X1037

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JANET F. CLARK

Mgmt

For

For

2 ERNIE L. DANNER

Mgmt

For

For

3 URIEL E. DUTTON

Mgmt

For

For

4 GORDON T. HALL

Mgmt

For

For

5 J.W.G. HONEYBOURNE

Mgmt

For

For

6 MARK A. MCCOLLUM

Mgmt

For

For

7 WILLIAM C. PATE

Mgmt

For

For

8 STEPHEN M. PAZUK

Mgmt

For

For

9 CHRISTOPHER T. SEAVER

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS EXTERRAN HOLDINGS, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

ADVISORY, NON-BINDING VOTE ON THE COMPENSATION PROVIDED TO OUR NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

04

ADVISORY, NON-BINDING VOTE ON THE FREQUENCY OF FUTURE STOCKHOLDER ADVISORY VOTES ON THE COMPENSATION PROVIDED TO OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

05

APPROVAL OF AMENDMENT NO. 4 TO THE EXTERRAN HOLDINGS, INC. AMENDED AND RESTATED 2007 STOCK INCENTIVE PLAN.

Mgmt

For

For

06

APPROVAL OF AMENDMENT NO. 2 TO THE EXTERRAN HOLDINGS, INC. EMPLOYEE STOCK PURCHASE PLAN.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1586000000

1586000000

0

4/11/2011

Unassigned

FAIRCHILD SEMICONDUCTOR INTL., INC.

Security: 303726103

Agenda Number: 933391118

Ticker: FCS

Meeting Type: Annual

ISIN: US3037261035

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: CHARLES P. CARINALLI

Mgmt

For

For

1B

ELECTION OF DIRECTOR: RANDY W. CARSON

Mgmt

For

For

1C

ELECTION OF DIRECTOR: ANTHONY LEAR

Mgmt

For

For

1D

ELECTION OF DIRECTOR: THOMAS L. MAGNANTI

Mgmt

For

For

1E

ELECTION OF DIRECTOR: KEVIN J. MCGARITY

Mgmt

For

For

1F

ELECTION OF DIRECTOR: BRYAN R. ROUB

Mgmt

For

For

1G

ELECTION OF DIRECTOR: RONALD W. SHELLY

Mgmt

For

For

1H

ELECTION OF DIRECTOR: MARK S. THOMPSON

Mgmt

For

For

2

TO APPROVE AN AMENDMENT TO THE FAIRCHILD SEMICONDUCTOR 2007 STOCK PLAN.

Mgmt

Against

Against

3

TO CONDUCT AN ADVISORY VOTE ON OUR EXECUTIVE COMPENSATION.

Mgmt

For

For

4

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

5

TO RATIFY THE APPOINTMENT OF KPMG AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1514300000

1514300000

0

4/14/2011

Unassigned

FEDERAL REALTY INVESTMENT TRUST

Security: 313747206

Agenda Number: 933391548

Ticker: FRT

Meeting Type: Annual

ISIN: US3137472060

Meeting Date: 5/4/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 JON E. BORTZ

Mgmt

For

For

2 DAVID W. FAEDER

Mgmt

For

For

3 KRISTIN GAMBLE

Mgmt

For

For

4 WARREN M. THOMPSON

Mgmt

For

For

5 DONALD C. WOOD

Mgmt

For

For

2

THE RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

3

AN ADVISORY VOTE APPROVING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

4

AN ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

109200000

109200000

0

4/6/2011

Unassigned

FIDELITY NATIONAL FINANCIAL, INC

Security: 31620R105

Agenda Number: 933416732

Ticker: FNF

Meeting Type: Annual

ISIN: US31620R1059

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 WILLIAM P. FOLEY, II

Mgmt

For

For

2 DOUGLAS K. AMMERMAN

Mgmt

For

For

3 THOMAS M. HAGERTY

Mgmt

For

For

4 PETER O. SHEA, JR.

Mgmt

For

For

02

TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE FIDELITY NATIONAL FINANCIAL, INC. AMENDED AND RESTATED 2005 OMNIBUS INCENTIVE PLAN.

Mgmt

For

For

03

TO APPROVE THE MATERIAL TERMS OF THE FIDELITY NATIONAL FINANCIAL, INC. ANNUAL INCENTIVE PLAN IN ORDER FOR SUCH PLAN TO GRANT AWARDS THAT CAN QUALIFY AS PERFORMANCE-BASED COMPENSATION FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE.

Mgmt

For

For

04

TO APPROVE A NON-BINDING ADVISORY RESOLUTION ON THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

05

TO SELECT ON A NON-BINDING ADVISORY BASIS THE FREQUENCY (ANNUAL, BIENNIAL OR TRIENNIAL) WITH WHICH WE WILL SOLICIT FUTURE NON- BINDING ADVISORY VOTES ON THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

06

TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

5907300000

5907300000

0

5/4/2011

Unassigned

FIRST AMERICAN FINANCIAL CORPORATION

Security: 31847R102

Agenda Number: 933425464

Ticker: FAF

Meeting Type: Annual

ISIN: US31847R1023

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JAMES L. DOTI

Mgmt

For

For

2 MICHAEL D. MCKEE

Mgmt

For

For

3 THOMAS V. MCKERNAN

Mgmt

For

For

4 VIRGINIA M. UEBERROTH

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF THE EXECUTIVE COMPENSATION VOTE.

Mgmt

1 Year

For

04

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

3744000000

3744000000

0

4/23/2011

Unassigned

FIRST NIAGARA FINANCIAL GROUP, INC.

Security: 33582V108

Agenda Number: 933389163

Ticker: FNFG

Meeting Type: Annual

ISIN: US33582V1089

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 THOMAS E. BAKER

Mgmt

For

For

2 G. THOMAS BOWERS

Mgmt

For

For

3 WILLIAM H. (TONY) JONES

Mgmt

For

For

4 PETER B. ROBINSON

Mgmt

For

For

02

THE AMENDMENT OF OUR CERTIFICATE OF INCORPORATION TO IMPLEMENT THE PHASED IN DECLASSIFYING OF OUR BOARD OF DIRECTORS

Mgmt

For

For

03

THE AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO ELIMINATE THE "FAIR PRICE" PROVISION BY DELETING THE CURRENT TEXT OF ARTICLE EIGHTH

Mgmt

For

For

04

AN ADVISORY (NON-BINDING) VOTE TO APPROVE OUR EXECUTIVE COMPENSATION PROGRAMS AND POLICIES AS DESCRIBED IN THIS PROXY STATEMENT

Mgmt

For

For

05

AN ADVISORY (NON-BINDING) VOTE ON THE FREQUENCY OF FUTURE VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

Against

06

THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

976400000

976400000

0

3/29/2011

Unassigned

FIRSTMERIT CORPORATION

Security: 337915102

Agenda Number: 933381220

Ticker: FMER

Meeting Type: Annual

ISIN: US3379151026

Meeting Date: 4/20/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 STEVEN H. BAER

Mgmt

For

For

2 KAREN S. BELDEN

Mgmt

For

For

3 R. CARY BLAIR

Mgmt

For

For

4 JOHN C. BLICKLE

Mgmt

For

For

5 ROBERT W. BRIGGS

Mgmt

For

For

6 RICHARD COLELLA

Mgmt

For

For

7 GINA D. FRANCE

Mgmt

For

For

8 PAUL G. GREIG

Mgmt

For

For

9 TERRY L. HAINES

Mgmt

For

For

10 J.M. HOCHSCHWENDER

Mgmt

For

For

11 CLIFFORD J. ISROFF

Mgmt

For

For

12 PHILIP A. LLOYD II

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO APPROVE THE ADVISORY PROPOSAL REGARDING FIRSTMERIT'S EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

TO RECOMMEND THE FREQUENCY OF A VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

05

TO APPROVE THE ADOPTION OF FIRSTMERIT'S 2011 EQUITY INCENTIVE PLAN.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

558600000

558600000

0

3/22/2011

Unassigned

FLOWERS FOODS, INC.

Security: 343498101

Agenda Number: 933419930

Ticker: FLO

Meeting Type: Annual

ISIN: US3434981011

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 BENJAMIN H. GRISWOLD IV

Mgmt

For

For

2 JACKIE M. WARD

Mgmt

For

For

3 C. MARTIN WOOD III

Mgmt

For

For

02

TO APPROVE, BY ADVISORY VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVES, AS DISCLOSED IN THIS PROXY STATEMENT.

Mgmt

For

For

03

TO VOTE FOR THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FLOWERS FOODS, INC. FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1500000000

1500000000

0

5/5/2011

Unassigned

FOOT LOCKER, INC.

Security: 344849104

Agenda Number: 933406628

Ticker: FL

Meeting Type: Annual

ISIN: US3448491049

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 NICHOLAS DIPAOLO**

Mgmt

For

For

2 MATTHEW M. MCKENNA**

Mgmt

For

For

3 ALLEN QUESTROM**

Mgmt

For

For

4 CHERYL NIDO TURPIN**

Mgmt

For

For

5 GUILLERMO MARMOL*

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

03

APPROVAL OF THE FOOT LOCKER LONG- TERM INCENTIVE COMPENSATION PLAN, AS AMENDED AND RESTATED.

Mgmt

For

For

04

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

05

ADVISORY VOTE REGARDING FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

3782900000

3782900000

0

4/26/2011

Unassigned

FOREST OIL CORPORATION

Security: 346091705

Agenda Number: 933395659

Ticker: FST

Meeting Type: Annual

ISIN: US3460917053

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 H. CRAIG CLARK

Mgmt

For

For

2 JAMES H. LEE

Mgmt

For

For

02

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF FOREST'S NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

03

APPROVAL, ON AN ADVISORY BASIS, OF THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS FOREST'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

384600000

384600000

0

4/20/2011

Unassigned

FOSSIL, INC.

Security: 349882100

Agenda Number: 933417277

Ticker: FOSL

Meeting Type: Annual

ISIN: US3498821004

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ELAINE AGATHER

Mgmt

For

For

2 JEFFREY N. BOYER

Mgmt

For

For

3 KOSTA N. KARTSOTIS

Mgmt

For

For

4 ELYSIA HOLT RAGUSA

Mgmt

For

For

5 JAL S. SHROFF

Mgmt

For

For

6 JAMES E. SKINNER

Mgmt

For

For

7 MICHAEL STEINBERG

Mgmt

For

For

8 DONALD J. STONE

Mgmt

For

For

9 JAMES M. ZIMMERMAN

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION AS DISCLOSED IN THESE MATERIALS.

Mgmt

For

For

03

ADVISORY VOTE ON WHETHER AN ADVISORY VOTE ON EXECUTIVE COMPENSATION SHOULD BE HELD EVERY ONE, TWO OR THREE YEARS.

Mgmt

1 Year

Against

04

PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE AND TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

375600000

375600000

0

5/4/2011

Unassigned

FRONTIER OIL CORPORATION

Security: 35914P105

Agenda Number: 933393996

Ticker: FTO

Meeting Type: Annual

ISIN: US35914P1057

Meeting Date: 4/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DOUGLAS Y. BECH

Mgmt

For

For

2 MICHAEL C. JENNINGS

Mgmt

For

For

3 ROBERT J. KOSTELNIK

Mgmt

For

For

4 JAMES H. LEE

Mgmt

For

For

5 PAUL B. LOYD, JR.

Mgmt

For

For

6 FRANKLIN MYERS

Mgmt

For

For

7 MICHAEL E. ROSE

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS, AS THE COMPANY'S AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO VOTE, ON AN ADVISORY BASIS, ON THE COMPENSATION OF THE COMPANY'S NEOS FOR FISCAL YEAR 2010.

Mgmt

Against

Against

04

TO VOTE, ON AN ADVISORY BASIS, ON THE FREQUENCY OF THE SHAREHOLDER VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

4722100000

4722100000

0

4/1/2011

Unassigned

FRONTIER OIL CORPORATION

Security: 35914P105

Agenda Number: 933468882

Ticker: FTO

Meeting Type: Special

ISIN: US35914P1057

Meeting Date: 6/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

TO APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF FEBRUARY 21, 2011, BY AND AMONG HOLLY CORPORATION, A DELAWARE CORPORATION, NORTH ACQUISITION, INC., A WYOMING CORPORATION AND A WHOLLY OWNED SUBSIDIARY OF HOLLY CORPORATION, AND FRONTIER OIL CORPORATION, AS IT MAY BE AMENDED FROM TIME TO TIME.

Mgmt

For

For

02

TO AUTHORIZE THE FRONTIER OIL CORPORATION BOARD OF DIRECTORS, IN ITS DISCRETION, TO ADJOURN THE SPECIAL MEETING TO A LATER DATE OR DATES IF NECESSARY TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES TO APPROVE PROPOSAL 1.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

4623200000

4623200000

0

6/15/2011

Unassigned

FTI CONSULTING, INC.

Security: 302941109

Agenda Number: 933427141

Ticker: FCN

Meeting Type: Annual

ISIN: US3029411093

Meeting Date: 6/1/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MARK H. BEREY

Mgmt

For

For

2 JACK B. DUNN, IV

Mgmt

For

For

3 GERARD E. HOLTHAUS

Mgmt

For

For

02

APPROVE THE AMENDMENT TO THE CHARTER OF THE COMPANY TO DECLASSIFY THE BOARD OF DIRECTORS AS CONTEMPLATED BY THE ARTICLES OF AMENDMENT

Mgmt

For

For

03

APPROVE THE 2011 FTI CONSULTING, INC. INCENTIVE COMPENSATION PLAN

Mgmt

For

For

04

RATIFY THE RETENTION OF KPMG LLP AS FTI CONSULTING, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011

Mgmt

For

For

05

APPROVE, IN AN ADVISORY (NON- BINDING) VOTE, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT FOR THE 2011 ANNUAL MEETING OF STOCKHOLDERS

Mgmt

For

For

06

CONDUCT AN ADVISORY (NON-BINDING) VOTE ON WHETHER TO HOLD FUTURE ADVISORY (NON-BINDING) VOTES ON EXECUTIVE COMPENSATION EVERY ONE, TWO OR THREE YEARS OR ABSTAIN

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

572600000

572600000

0

5/10/2011

Unassigned

FULTON FINANCIAL CORPORATION

Security: 360271100

Agenda Number: 933392526

Ticker: FULT

Meeting Type: Annual

ISIN: US3602711000

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JEFFREY G. ALBERTSON

Mgmt

For

For

2 JOE N. BALLARD

Mgmt

For

For

3 JOHN M. BOND, JR.

Mgmt

For

For

4 DANA A. CHRYST

Mgmt

For

For

5 CRAIG A. DALLY

Mgmt

For

For

6 PATRICK J. FREER

Mgmt

For

For

7 RUFUS A. FULTON, JR.

Mgmt

For

For

8 GEORGE W. HODGES

Mgmt

For

For

9 WILLEM KOOYKER

Mgmt

For

For

10 DONALD W. LESHER, JR.

Mgmt

For

For

11 JOHN O. SHIRK

Mgmt

For

For

12 R. SCOTT SMITH, JR.

Mgmt

For

For

13 GARY A. STEWART

Mgmt

For

For

14 E. PHILIP WENGER

Mgmt

For

For

02

APPROVAL OF 2011 DIRECTORS' EQUITY PARTICIPATION PLAN.

Mgmt

For

For

03

NON-BINDING "SAY ON PAY" RESOLUTION TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

NON-BINDING "SAY WHEN ON PAY" RESOLUTION TO APPROVE THE FREQUENCY FOR SHAREHOLDERS TO VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

TO RATIFY THE APPOINTMENT OF KPMG LLP, AS FULTON FINANCIAL CORPORATION'S INDEPENDENT AUDITOR FOR FISCAL YEAR ENDING 12/31/11.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1484700000

1484700000

0

4/4/2011

Unassigned

GARDNER DENVER, INC.

Security: 365558105

Agenda Number: 933388440

Ticker: GDI

Meeting Type: Annual

ISIN: US3655581052

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DONALD G. BARGER, JR.

Mgmt

For

For

2 RAYMOND R. HIPP

Mgmt

For

For

3 DAVID D. PETRATIS

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

TO CAST AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

TO CAST AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

399300000

399300000

0

4/7/2011

Unassigned

GARTNER, INC.

Security: 366651107

Agenda Number: 933427115

Ticker: IT

Meeting Type: Annual

ISIN: US3666511072

Meeting Date: 6/2/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: MICHAEL J. BINGLE

Mgmt

For

For

1B

ELECTION OF DIRECTOR: RICHARD J. BRESSLER

Mgmt

For

For

1C

ELECTION OF DIRECTOR: KAREN E. DYKSTRA

Mgmt

For

For

1D

ELECTION OF DIRECTOR: RUSSELL P. FRADIN

Mgmt

For

For

1E

ELECTION OF DIRECTOR: ANNE SUTHERLAND FUCHS

Mgmt

For

For

1F

ELECTION OF DIRECTOR: WILLIAM O. GRABE

Mgmt

For

For

1G

ELECTION OF DIRECTOR: EUGENE A. HALL

Mgmt

For

For

1H

ELECTION OF DIRECTOR: STEPHEN G. PAGLIUCA

Mgmt

For

For

1I

ELECTION OF DIRECTOR: JAMES C. SMITH

Mgmt

For

For

1J

ELECTION OF DIRECTOR: JEFFREY W. UBBEN

Mgmt

For

For

02

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Mgmt

For

For

03

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

Against

04

TO APPROVE THE 2011 EMPLOYEE STOCK PURCHASE PLAN.

Mgmt

For

For

05

RATIFY THE APPOINTMENT OF KPMG AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

559700000

559700000

0

5/12/2011

Unassigned

GATX CORPORATION

Security: 361448103

Agenda Number: 933382979

Ticker: GMT

Meeting Type: Annual

ISIN: US3614481030

Meeting Date: 4/22/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ANNE L. ARVIA

Mgmt

For

For

1B

ELECTION OF DIRECTOR: DEBORAH M. FRETZ

Mgmt

For

For

1C

ELECTION OF DIRECTOR: ERNST A. HABERLI

Mgmt

For

For

1D

ELECTION OF DIRECTOR: BRIAN A. KENNEY

Mgmt

For

For

1E

ELECTION OF DIRECTOR: MARK G. MCGRATH

Mgmt

For

For

1F

ELECTION OF DIRECTOR: JAMES B. REAM

Mgmt

For

For

1G

ELECTION OF DIRECTOR: DAVID S. SUTHERLAND

Mgmt

For

For

1H

ELECTION OF DIRECTOR: CASEY J. SYLLA

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011

Mgmt

For

For

03

ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION

Mgmt

For

For

04

ADVISORY RESOLUTION ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

481900000

481900000

0

3/23/2011

Unassigned

GEN-PROBE INCORPORATED

Security: 36866T103

Agenda Number: 933408014

Ticker: GPRO

Meeting Type: Annual

ISIN: US36866T1034

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 PHILLIP M. SCHNEIDER

Mgmt

For

For

2 ABRAHAM D. SOFAER

Mgmt

For

For

3 PATRICK J. SULLIVAN

Mgmt

For

For

02

TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE 2003 INCENTIVE AWARD PLAN OF GEN-PROBE INCORPORATED.

Mgmt

Against

Against

03

ADVISORY VOTE ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF GEN-PROBE INCORPORATED.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF GEN-PROBE INCORPORATED.

Mgmt

1 Year

For

05

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF GEN-PROBE INCORPORATED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

146700000

146700000

0

4/28/2011

Unassigned

GENTEX CORPORATION

Security: 371901109

Agenda Number: 933405878

Ticker: GNTX

Meeting Type: Annual

ISIN: US3719011096

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ARLYN LANTING

Mgmt

For

For

2 MARK NEWTON

Mgmt

For

For

3 RICHARD SCHAUM

Mgmt

For

For

02

A SHAREHOLDER PROPOSAL REQUESTING THAT THE BOARD OF DIRECTORS ISSUE A SUSTAINABILITY REPORT.

Shr

Against

For

03

A SHAREHOLDER PROPOSAL REQUESTING THAT THE BOARD OF DIRECTORS INITIATE THE STEPS REQUIRED TO DECLASSIFY THE BOARD OF DIRECTORS.

Shr

For

Against

04

A SHAREHOLDER PROPOSAL REQUESTING THAT THE BOARD OF DIRECTORS INITIATE THE STEPS TO PROVIDE THAT DIRECTOR NOMINEES ARE ELECTED BY A MAJORITY VOTE IN NON-CONTESTED DIRECTOR ELECTIONS.

Shr

For

05

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

06

TO APPROVE, BY NON-BINDING VOTE, COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

07

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF SHAREHOLDER VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

401500000

401500000

0

4/22/2011

Unassigned

GRACO INC.

Security: 384109104

Agenda Number: 933376546

Ticker: GGG

Meeting Type: Annual

ISIN: US3841091040

Meeting Date: 4/21/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 PATRICK J. MCHALE

Mgmt

For

For

2 LEE R. MITAU

Mgmt

For

For

3 MARTI MORFITT

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

03

ADVISORY, NON-BINDING RESOLUTION TO APPROVE OUR EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY, NON-BINDING VOTE ON THE FREQUENCY FOR WHICH SHAREHOLDERS WILL HAVE AN ADVISORY, NON-BINDING VOTE ON OUR EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

SHAREHOLDER PROPOSAL TO ADOPT MAJORITY VOTING FOR THE ELECTION OF DIRECTORS.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

261900000

261900000

0

3/16/2011

Unassigned

GRANITE CONSTRUCTION INCORPORATED

Security: 387328107

Agenda Number: 933412087

Ticker: GVA

Meeting Type: Annual

ISIN: US3873281071

Meeting Date: 5/20/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: J. FERNANDO NIEBLA

Mgmt

For

For

1B

ELECTION OF DIRECTOR: GARY M. CUSUMANO

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JAMES H. ROBERTS

Mgmt

For

For

02

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

04

TO RATIFY THE APPOINTMENT BY THE AUDIT/COMPLIANCE COMMITTEE OF PRICEWATERHOUSECOOPERS LLP AS GRANITE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

911800000

911800000

0

4/29/2011

Unassigned

GREAT PLAINS ENERGY INCORPORATED

Security: 391164100

Agenda Number: 933384810

Ticker: GXP

Meeting Type: Annual

ISIN: US3911641005

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 D.L. BODDE

Mgmt

For

For

2 M.J. CHESSER

Mgmt

For

For

3 W.H. DOWNEY

Mgmt

For

For

4 R.C. FERGUSON, JR.

Mgmt

For

For

5 G.D. FORSEE

Mgmt

For

For

6 J.A. MITCHELL

Mgmt

For

For

7 W.C. NELSON

Mgmt

For

For

8 J.J. SHERMAN

Mgmt

For

For

9 L.H. TALBOTT

Mgmt

For

For

10 R.H. WEST

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

APPROVAL OF THE AMENDED LONG- TERM INCENTIVE PLAN.

Mgmt

For

For

05

RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1747900000

1747900000

0

4/5/2011

Unassigned

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Security: 393122106

Agenda Number: 933367434

Ticker: GMCR

Meeting Type: Annual

ISIN: US3931221069

Meeting Date: 3/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 LAWRENCE J. BLANFORD

Mgmt

No vote

2 MICHAEL J. MARDY

Mgmt

No vote

3 DAVID E. MORAN

Mgmt

No vote

2

TO CONSIDER AN ADVISORY VOTE ON EXECUTIVE COMPENSATION AS DISCLOSED IN THESE MATERIALS.

Mgmt

No vote

3

TO CONSIDER AN ADVISORY VOTE ON WHETHER AN ADVISORY VOTE ON EXECUTIVE COMPENSATION SHOULD BE HELD EVERY ONE, TWO OR THREE YEARS

Mgmt

No vote

4

TO RATIFY THE THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED ACCOUNTANTS FOR OUR 2011 FISCAL YEAR

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

534400000

0

0

Unassigned

GREENHILL & CO., INC.

Security: 395259104

Agenda Number: 933379667

Ticker: GHL

Meeting Type: Annual

ISIN: US3952591044

Meeting Date: 4/20/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ROBERT F. GREENHILL

Mgmt

For

For

2 SCOTT L. BOK

Mgmt

For

For

3 JOHN C. DANFORTH

Mgmt

For

For

4 STEVEN F. GOLDSTONE

Mgmt

For

For

5 STEPHEN L. KEY

Mgmt

For

For

6 ROBERT T. BLAKELY

Mgmt

For

For

02

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP TO SERVE AS GREENHILL'S AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

APPROVAL, BY NON-BINDING VOTE, OF GREENHILL'S EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

RECOMMENDATION, BY NON-BINDING VOTE, OF THE FREQUENCY OF FUTURE ADVISORY VOTES ON GREENHILL'S EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

52300000

52300000

0

3/16/2011

Unassigned

GUESS?, INC.

Security: 401617105

Agenda Number: 933463553

Ticker: GES

Meeting Type: Annual

ISIN: US4016171054

Meeting Date: 6/23/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 KAY ISAACSON-LEIBOWITZ

Mgmt

For

For

2 MAURICE MARCIANO

Mgmt

For

For

3 ALEX YEMENIDJIAN

Mgmt

For

For

02

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF A SHAREHOLDER VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 28, 2012.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

634900000

634900000

0

6/2/2011

Unassigned

HANESBRANDS INC.

Security: 410345102

Agenda Number: 933381244

Ticker: HBI

Meeting Type: Annual

ISIN: US4103451021

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 LEE A. CHADEN

Mgmt

For

For

2 BOBBY J. GRIFFIN

Mgmt

For

For

3 JAMES C. JOHNSON

Mgmt

For

For

4 JESSICA T. MATHEWS

Mgmt

For

For

5 J. PATRICK MULCAHY

Mgmt

For

For

6 RONALD L. NELSON

Mgmt

For

For

7 RICHARD A. NOLL

Mgmt

For

For

8 ANDREW J. SCHINDLER

Mgmt

For

For

9 ANN E. ZIEGLER

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS HANESBRANDS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR HANESBRANDS' 2011 FISCAL YEAR

Mgmt

For

For

03

TO APPROVE, BY A NON-BINDING ADVISORY VOTE, EXECUTIVE COMPENSATION AS DESCRIBED IN THE PROXY STATEMENT FOR THE ANNUAL MEETING

Mgmt

For

For

04

TO RECOMMEND, BY A NON-BINDING ADVISORY VOTE, THE FREQUENCY OF FUTURE ADVISORY VOTES REGARDING EXECUTIVE COMPENSATION

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

2390200000

2390200000

0

3/25/2011

Unassigned

HANSEN NATURAL CORPORATION

Security: 411310105

Agenda Number: 933406983

Ticker: HANS

Meeting Type: Annual

ISIN: US4113101053

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RODNEY C. SACKS

Mgmt

For

For

2 HILTON H. SCHLOSBERG

Mgmt

For

For

3 NORMAN C. EPSTEIN

Mgmt

For

For

4 BENJAMIN M. POLK

Mgmt

For

For

5 SYDNEY SELATI

Mgmt

For

For

6 HAROLD C. TABER, JR.

Mgmt

For

For

7 MARK S. VIDERGAUZ

Mgmt

For

For

02

PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

PROPOSAL TO APPROVE THE HANSEN NATURAL CORPORATION 2011 OMNIBUS INCENTIVE PLAN.

Mgmt

For

For

04

PROPOSAL TO APPROVE, ON A NON- BINDING, ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

05

PROPOSAL TO APPROVE, ON A NON- BINDING, ADVISORY BASIS, THE FREQUENCY WITH WHICH STOCKHOLDERS WILL APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

06

STOCKHOLDER PROPOSAL REGARDING THE AMENDMENT OF OUR ORGANIZATIONAL DOCUMENTS TO REQUIRE MAJORITY VOTING FOR THE ELECTION OF DIRECTORS.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

384700000

384700000

0

4/29/2011

Unassigned

HARSCO CORPORATION

Security: 415864107

Agenda Number: 933395419

Ticker: HSC

Meeting Type: Annual

ISIN: US4158641070

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 K.G. EDDY

Mgmt

For

For

2 D.C. EVERITT

Mgmt

For

For

3 S.D. FAZZOLARI

Mgmt

For

For

4 S.E. GRAHAM

Mgmt

For

For

5 T.D. GROWCOCK

Mgmt

For

For

6 H.W. KNUEPPEL

Mgmt

For

For

7 J.M. LOREE

Mgmt

For

For

8 A.J. SORDONI III

Mgmt

For

For

9 R.C. WILBURN

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS.

Mgmt

For

For

03

ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE NAMED EXECUTIVE OFFICER COMPENSATION ADVISORY VOTES.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1711900000

1711900000

0

3/31/2011

Unassigned

HARTE-HANKS, INC.

Security: 416196103

Agenda Number: 933406058

Ticker: HHS

Meeting Type: Annual

ISIN: US4161961036

Meeting Date: 5/4/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 HOUSTON H. HARTE

Mgmt

For

For

2 JUDY C. ODOM

Mgmt

For

For

3 KAREN A. PUCKETT

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF KPMG LLP AS HARTE-HANKS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011.

Mgmt

For

For

03

TO APPROVE (ON AN ADVISORY BASIS) THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

TO RECOMMEND (ON AN ADVISORY BASIS) THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

958200000

958200000

0

4/14/2011

Unassigned

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Security: 419870100

Agenda Number: 933387777

Ticker: HE

Meeting Type: Annual

ISIN: US4198701009

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 PEGGY Y. FOWLER

Mgmt

For

For

2 KEITH P. RUSSELL

Mgmt

For

For

3 BARRY K. TANIGUCHI

Mgmt

For

For

02

APPROVE THE 2011 NONEMPLOYEE DIRECTOR STOCK PLAN

Mgmt

For

For

03

RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES

Mgmt

1 Year

For

04

APPROVE, BY NON-BINDING VOTE, THE SHAREHOLDER RESOLUTION APPROVING HEI'S EXECUTIVE COMPENSATION

Mgmt

For

For

05

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS HEI'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1732000000

1732000000

0

4/18/2011

Unassigned

HCC INSURANCE HOLDINGS, INC.

Security: 404132102

Agenda Number: 933425161

Ticker: HCC

Meeting Type: Annual

ISIN: US4041321021

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JUDY C. BOZEMAN

Mgmt

For

For

2 FRANK J. BRAMANTI

Mgmt

For

For

3 WALTER M. DUER

Mgmt

For

For

4 JAMES C. FLAGG, PH.D.

Mgmt

For

For

5 THOMAS M. HAMILTON

Mgmt

For

For

6 LESLIE S. HEISZ

Mgmt

For

For

7 DEBORAH H. MIDANEK

Mgmt

For

For

8 JOHN N. MOLBECK JR.

Mgmt

For

For

9 JAMES E. OESTERREICHER

Mgmt

For

For

10 ROBERT A. ROSHOLT

Mgmt

For

For

11 CHRISTOPHER JB WILLIAMS

Mgmt

For

For

02

ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

04

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1197100000

1197100000

0

5/5/2011

Unassigned

HEALTH MANAGEMENT ASSOCIATES, INC.

Security: 421933102

Agenda Number: 933406440

Ticker: HMA

Meeting Type: Annual

ISIN: US4219331026

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 WILLIAM J. SCHOEN

Mgmt

For

For

2 GARY D. NEWSOME

Mgmt

For

For

3 KENT P. DAUTEN

Mgmt

For

For

4 DONALD E. KIERNAN

Mgmt

For

For

5 ROBERT A. KNOX

Mgmt

For

For

6 WILLIAM E. MAYBERRY, MD

Mgmt

For

For

7 VICKI A. O'MEARA

Mgmt

For

For

8 WILLIAM C. STEERE, JR.

Mgmt

For

For

9 R.W. WESTERFIELD, PH.D.

Mgmt

For

For

02

TO PROVIDE AN ADVISORY VOTE REGARDING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

TO PROVIDE AN ADVISORY VOTE REGARDING THE FREQUENCY OF STOCKHOLDER ADVISORY VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

04

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

8104800000

8104800000

0

4/23/2011

Unassigned

HEALTH NET, INC.

Security: 42222G108

Agenda Number: 933416972

Ticker: HNT

Meeting Type: Annual

ISIN: US42222G1085

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: MARY ANNE CITRINO

Mgmt

For

For

1B

ELECTION OF DIRECTOR: THEODORE F. CRAVER, JR.

Mgmt

For

For

1C

ELECTION OF DIRECTOR: VICKI B. ESCARRA

Mgmt

For

For

1D

ELECTION OF DIRECTOR: GALE S. FITZGERALD

Mgmt

For

For

1E

ELECTION OF DIRECTOR: PATRICK FOLEY

Mgmt

For

For

1F

ELECTION OF DIRECTOR: JAY M. GELLERT

Mgmt

For

For

1G

ELECTION OF DIRECTOR: ROGER F. GREAVES

Mgmt

For

For

1H

ELECTION OF DIRECTOR: BRUCE G. WILLISON

Mgmt

For

For

1I

ELECTION OF DIRECTOR: FREDERICK C. YEAGER

Mgmt

For

For

02

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS HEALTH NET'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF HEALTH NET'S NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

04

APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY OF FUTURE ADVISORY VOTES ON COMPENSATION OF HEALTH NET'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

05

TO APPROVE THE AMENDMENT AND RESTATEMENT OF HEALTH NET'S CERTIFICATE OF INCORPORATION TO ELIMINATE ITS SUPERMAJORITY VOTING REQUIREMENTS.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

7765400000

7765400000

0

4/26/2011

Unassigned

HELIX ENERGY SOLUTIONS GROUP, INC.

Security: 42330P107

Agenda Number: 933393097

Ticker: HLX

Meeting Type: Annual

ISIN: US42330P1075

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 NANCY K. QUINN

Mgmt

For

For

2 WILLIAM L. TRANSIER

Mgmt

For

For

02

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2011.

Mgmt

For

For

03

APPROVAL, ON A NON-BINDING ADVISORY BASIS, OF THE 2010 COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

04

THE VOTE, ON A NON-BINDING ADVISORY BASIS, ON THE FREQUENCY OF INCLUDING AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS EVERY ONE, TWO OR THREE YEARS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1211300000

1211300000

0

4/20/2011

Unassigned

HENRY SCHEIN, INC.

Security: 806407102

Agenda Number: 933410639

Ticker: HSIC

Meeting Type: Annual

ISIN: US8064071025

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 STANLEY M BERGMAN

Mgmt

For

For

2 GERALD A BENJAMIN

Mgmt

For

For

3 JAMES P BRESLAWSKI

Mgmt

For

For

4 MARK E MLOTEK

Mgmt

For

For

5 STEVEN PALADINO

Mgmt

For

For

6 BARRY J ALPERIN

Mgmt

For

For

7 PAUL BRONS

Mgmt

For

For

8 DONALD J KABAT

Mgmt

For

For

9 PHILIP A LASKAWY

Mgmt

For

For

10 KARYN MASHIMA

Mgmt

For

For

11 NORMAN S MATTHEWS

Mgmt

For

For

12 BRADLEY T SHEARES, PHD

Mgmt

For

For

13 LOUIS W SULLIVAN, MD

Mgmt

For

For

2

PROPOSAL TO AMEND THE COMPANY'S 1994 STOCK INCENTIVE PLAN.

Mgmt

For

For

3

PROPOSAL TO APPROVE, BY NON- BINDING VOTE, THE 2010 COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

4

PROPOSAL TO RECOMMEND, BY NON- BINDING VOTE, THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

5

PROPOSAL TO RATIFY THE SELECTION OF BDO USA, LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1828400000

1828400000

0

4/27/2011

Unassigned

HIGHWOODS PROPERTIES, INC.

Security: 431284108

Agenda Number: 933395192

Ticker: HIW

Meeting Type: Annual

ISIN: US4312841087

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 THOMAS W. ADLER

Mgmt

For

For

2 GENE H. ANDERSON

Mgmt

For

For

3 EDWARD J. FRITSCH

Mgmt

For

For

4 DAVID J. HARTZELL

Mgmt

For

For

5 SHERRY A. KELLETT

Mgmt

For

For

6 L. GLENN ORR, JR.

Mgmt

For

For

7 O. TEMPLE SLOAN, JR.

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

For

For

04

ADVISORY VOTE ON FREQUENCY OF SAY-ON-PAY VOTES

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

228600000

228600000

0

4/21/2011

Unassigned

HILL-ROM HOLDINGS, INC.

Security: 431475102

Agenda Number: 933366064

Ticker: HRC

Meeting Type: Annual

ISIN: US4314751029

Meeting Date: 3/8/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 CHARLES E. GOLDEN

Mgmt

No vote

2 W AUGUST HILLENBRAND

Mgmt

No vote

3 JOANNE C. SMITH, M.D.

Mgmt

No vote

02

TO APPROVE, BY NON-BINDING ADVISORY VOTE, EXECUTIVE COMPENSATION.

Mgmt

No vote

03

TO RECOMMEND BY NON-BINDING ADVISORY VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

No vote

04

TO APPROVE THE SHORT-TERM INCENTIVE PLAN.

Mgmt

No vote

05

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

496900000

0

0

Unassigned

HNI CORPORATION

Security: 404251100

Agenda Number: 933406135

Ticker: HNI

Meeting Type: Annual

ISIN: US4042511000

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: MIGUEL M. CALADO

Mgmt

For

For

1B

ELECTION OF DIRECTOR: CHERYL A. FRANCIS

Mgmt

For

For

1C

ELECTION OF DIRECTOR: LARRY B. PORCELLATO

Mgmt

For

For

1D

ELECTION OF DIRECTOR: BRIAN E. STERN

Mgmt

For

For

02

RATIFY THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR FISCAL 2011.

Mgmt

For

For

03

ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

Against

Against

04

ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

810800000

810800000

0

4/20/2011

Unassigned

HOLOGIC, INC.

Security: 436440101

Agenda Number: 933365757

Ticker: HOLX

Meeting Type: Annual

ISIN: US4364401012

Meeting Date: 3/2/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN W. CUMMING

Mgmt

No vote

2 ROBERT A. CASCELLA

Mgmt

No vote

3 GLENN P. MUIR

Mgmt

No vote

4 SALLY W. CRAWFORD

Mgmt

No vote

5 DAVID R. LAVANCE, JR.

Mgmt

No vote

6 NANCY L. LEAMING

Mgmt

No vote

7 LAWRENCE M. LEVY

Mgmt

No vote

8 ELAINE S. ULLIAN

Mgmt

No vote

9 WAYNE WILSON

Mgmt

No vote

02

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE COMPANY'S PROXY STATEMENT FOR THE 2011 ANNUAL MEETING OF STOCKHOLDERS, INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS, THE 2010 SUMMARY COMPENSATION TABLE AND THE OTHER RELATED TABLES AND DISCLOSURE.

Mgmt

No vote

03

TO ELECT THE OPTION OF ONCE EVERY ONE YEAR, TWO YEARS, OR THREE YEARS TO BE THE PREFERRED FREQUENCY WITH WHICH THE COMPANY IS TO HOLD A STOCKHOLDER VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT TO THE SECURITIES AND EXCHANGE COMMISSION'S COMPENSATION DISCLOSURE RULES, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Mgmt

No vote

04

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1356500000

0

0

Unassigned

HOSPITALITY PROPERTIES TRUST

Security: 44106M102

Agenda Number: 933375861

Ticker: HPT

Meeting Type: Annual

ISIN: US44106M1027

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

TO ELECT THE NOMINEE NAMED IN OUR PROXY STATEMENT TO OUR BOARD OF TRUSTEES AS THE INDEPENDENT TRUSTEE IN GROUP I: JOHN L. HARRINGTON

Mgmt

For

For

02

TO ELECT THE NOMINEE NAMED IN OUR PROXY STATEMENT TO OUR BOARD OF TRUSTEES AS THE MANAGING TRUSTEE IN GROUP I: BARRY M. PORTNOY

Mgmt

For

For

03

TO APPROVE A NONBINDING ADVISORY RESOLUTION ON OUR EXECUTIVE COMPENSATION.

Mgmt

For

For

04

TO RECOMMEND, BY NONBINDING ADVISORY VOTE, THE FREQUENCY OF SHAREHOLDER NONBINDING ADVISORY VOTES RELATING TO OUR EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

05

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

06

TO CONSIDER AND VOTE UPON A NONBINDING SHAREHOLDER PROPOSAL IF PROPERLY PRESENTED AT THE MEETING.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

713900000

713900000

0

3/17/2011

Unassigned

HUBBELL INCORPORATED

Security: 443510201

Agenda Number: 933384858

Ticker: HUBB

Meeting Type: Annual

ISIN: US4435102011

Meeting Date: 5/2/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 TIMOTHY H. POWERS

Mgmt

For

For

2 LYNN J. GOOD

Mgmt

For

For

3 ANTHONY J. GUZZI

Mgmt

For

For

4 NEAL J. KEATING

Mgmt

For

For

5 ANDREW MCNALLY IV

Mgmt

For

For

6 G. JACKSON RATCLIFFE

Mgmt

For

For

7 CARLOS A. RODRIGUEZ

Mgmt

For

For

8 RICHARD J. SWIFT

Mgmt

For

For

9 DANIEL S. VAN RIPER

Mgmt

For

For

02

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2011.

Mgmt

For

For

03

APPROVAL OF THE COMPANY'S SENIOR EXECUTIVE INCENTIVE COMPENSATION PLAN, AS AMENDED AND RESTATED.

Mgmt

For

For

04

APPROVAL, BY NON-BINDING VOTE, OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS PRESENTED IN THE COMPANY'S PROXY STATEMENT FOR THE ANNUAL MEETING OF SHAREHOLDERS TO BE HELD ON MAY 2, 2011.

Mgmt

For

For

05

RECOMMENDATION, BY NON-BINDING VOTE, OF THE FREQUENCY WITH WHICH EXECUTIVE COMPENSATION WILL BE SUBJECT TO A SHAREHOLDER ADVISORY VOTE.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

630500000

630500000

0

4/7/2011

Unassigned

IDACORP, INC.

Security: 451107106

Agenda Number: 933408254

Ticker: IDA

Meeting Type: Annual

ISIN: US4511071064

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RICHARD J. DAHL

Mgmt

For

For

2 RICHARD G. REITEN

Mgmt

For

For

3 JOAN H. SMITH

Mgmt

For

For

4 THOMAS J. WILFORD

Mgmt

For

For

02

RATIFY THE APPOINTMENT OF DELOITTE AND TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

SHAREHOLDER PROPOSAL REQUESTING THAT THE BOARD OF DIRECTORS TAKE THE STEPS NECESSARY TO ELIMINATE CLASSIFICATION OF TERMS OF THE BOARD OF DIRECTORS TO REQUIRE THAT ALL DIRECTORS STAND FOR ELECTION ANNUALLY.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

417900000

417900000

0

4/27/2011

Unassigned

IDEX CORPORATION

Security: 45167R104

Agenda Number: 933378665

Ticker: IEX

Meeting Type: Annual

ISIN: US45167R1041

Meeting Date: 4/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 BRADLEY J. BELL

Mgmt

For

For

2 LAWRENCE D. KINGSLEY

Mgmt

For

For

3 GREGORY F. MILZCIK

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITORS OF THE COMPANY FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

546800000

546800000

0

3/11/2011

Unassigned

IDEXX LABORATORIES, INC.

Security: 45168D104

Agenda Number: 933388630

Ticker: IDXX

Meeting Type: Annual

ISIN: US45168D1046

Meeting Date: 5/4/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 THOMAS CRAIG

Mgmt

For

For

2 R.M. HENDERSON, PHD

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION. TO APPROVE A NON- BINDING ADVISORY RESOLUTION ON THE COMPANY'S EXECUTIVE COMPENSATION PROGRAMS (PROPOSAL TWO).

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION. TO HOLD A NONBINDING ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPANY'S EXECUTIVE COMPENSATION PROGRAMS (PROPOSAL THREE).

Mgmt

1 Year

For

04

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS

Mgmt

For

For

OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR (PROPOSAL FOUR).

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

239800000

239800000

0

4/14/2011

Unassigned

INFORMATICA CORPORATION

Security: 45666Q102

Agenda Number: 933410540

Ticker: INFA

Meeting Type: Annual

ISIN: US45666Q1022

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: MARK A. BERTELSEN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: A. BROOKE SEAWELL

Mgmt

For

For

1C

ELECTION OF DIRECTOR: GODFREY R. SULLIVAN

Mgmt

For

For

02

TO APPROVE AMENDMENTS TO INFORMATICA'S 2009 EQUITY INCENTIVE PLAN TO (I) INCREASE THE NUMBER OF SHARES OF INFORMATICA'S COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 2,500,000 SHARES AND (II) INCREASE THE RATIO BY WHICH FULL VALUE AWARDS COUNT AGAINST THE SHARE RESERVE TO 2.37

Mgmt

Against

Against

03

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INFORMATICA'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011

Mgmt

For

For

04

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

For

For

05

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

203000000

203000000

0

5/5/2011

Unassigned

INGRAM MICRO INC.

Security: 457153104

Agenda Number: 933436215

Ticker: IM

Meeting Type: Annual

ISIN: US4571531049

Meeting Date: 6/8/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: HOWARD I. ATKINS

Mgmt

For

For

1B

ELECTION OF DIRECTOR: LESLIE STONE HEISZ

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JOHN R. INGRAM

Mgmt

For

For

1D

ELECTION OF DIRECTOR: ORRIN H. INGRAM II

Mgmt

For

For

1E

ELECTION OF DIRECTOR: DALE R. LAURANCE

Mgmt

For

For

1F

ELECTION OF DIRECTOR: LINDA FAYNE LEVINSON

Mgmt

For

For

1G

ELECTION OF DIRECTOR: SCOTT A. MCGREGOR

Mgmt

For

For

1H

ELECTION OF DIRECTOR: MICHAEL T. SMITH

Mgmt

For

For

1I

ELECTION OF DIRECTOR: GREGORY M.E. SPIERKEL

Mgmt

For

For

1J

ELECTION OF DIRECTOR: JOE B. WYATT

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

03

ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

APPROVAL OF 2011 INCENTIVE PLAN.

Mgmt

Against

Against

05

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

26622700000

26622700000

0

5/18/2011

Unassigned

INTERNATIONAL BANCSHARES CORPORATION

Security: 459044103

Agenda Number: 933420779

Ticker: IBOC

Meeting Type: Annual

ISIN: US4590441030

Meeting Date: 5/16/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 I. GREENBLUM

Mgmt

For

For

2 R.D. GUERRA

Mgmt

For

For

3 D.B. HASTINGS, JR.

Mgmt

For

For

4 D.B. HOWLAND

Mgmt

For

For

5 I. NAVARRO

Mgmt

For

For

6 S. NEIMAN

Mgmt

Withheld

Against

7 P.J. NEWMAN

Mgmt

For

For

8 D.E. NIXON

Mgmt

For

For

9 L. NORTON

Mgmt

For

For

10 L. SALINAS

Mgmt

For

For

11 A.R. SANCHEZ, JR.

Mgmt

For

For

12 GUILLERMO F. TREVINO

Mgmt

For

For

02

PROPOSAL TO RATIFY THE APPOINTMENT OF MCGLADREY & PULLEN, LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

PROPOSAL TO CONSIDER AND APPROVE A NON-BINDING ADVISORY RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVES AS DESCRIBED IN THE COMPENSATION, DISCUSSION AND ANALYSIS AND THE TABULAR DISCLOSURE REGARDING NAMED EXECUTIVE OFFICER COMPENSATION IN THE PROXY STATEMENT.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

512700000

512700000

0

4/28/2011

Unassigned

INTERSIL CORPORATION

Security: 46069S109

Agenda Number: 933392336

Ticker: ISIL

Meeting Type: Annual

ISIN: US46069S1096

Meeting Date: 5/4/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

ELECTION OF DIRECTOR: DAVID B. BELL

Mgmt

For

For

02

ELECTION OF DIRECTOR: DR. ROBERT W. CONN

Mgmt

For

For

03

ELECTION OF DIRECTOR: JAMES V. DILLER

Mgmt

For

For

04

ELECTION OF DIRECTOR: GARY E. GIST

Mgmt

For

For

05

ELECTION OF DIRECTOR: MERCEDES JOHNSON

Mgmt

For

For

06

ELECTION OF DIRECTOR: GREGORY LANG

Mgmt

For

For

07

ELECTION OF DIRECTOR: JAN PEETERS

Mgmt

For

For

08

ELECTION OF DIRECTOR: ROBERT N. POKELWALDT

Mgmt

For

For

09

ELECTION OF DIRECTOR: JAMES A. URRY

Mgmt

For

For

2

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Mgmt

For

For

3

TO APPROVE INTERSIL CORPORATION AMENDED AND RESTATED 2008 EQUITY COMPENSATION PLAN, AS DESCRIBED IN ITEM 3 OF OUR PROXY STATEMENT

Mgmt

Against

Against

4

TO VOTE ON A NON-BINDING PROPOSAL REGARDING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

5

TO VOTE ON A NON-BINDING PROPOSAL REGARDING THE FREQUENCY OF THE VOTE ON OUR EXECUTIVE COMPENSATION PROGRAM.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

821200000

821200000

0

4/11/2011

Unassigned

INTREPID POTASH, INC

Security: 46121Y102

Agenda Number: 933410273

Ticker: IPI

Meeting Type: Annual

ISIN: US46121Y1029

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ROBERT P. JORNAYVAZ III

Mgmt

For

For

1B

ELECTION OF DIRECTOR: HUGH E. HARVEY, JR.

Mgmt

For

For

02

THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INTREPID'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

APPROVE, BY NON-BINDING, ADVISORY VOTE, EXECUTIVE COMPENSATION.

Mgmt

For

For

04

RECOMMEND, BY NON-BINDING, ADVISORY VOTE, THE FREQUENCY OF THE NON-BINDING, ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

155100000

155100000

0

5/3/2011

Unassigned

ITRON, INC.

Security: 465741106

Agenda Number: 933383060

Ticker: ITRI

Meeting Type: Annual

ISIN: US4657411066

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JON E. ELIASSEN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: CHARLES H. GAYLORD JR.

Mgmt

For

For

1C

ELECTION OF DIRECTOR: GARY E. PRUITT

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION.

Mgmt

For

For

04

PROPOSAL TO DETERMINE (NON- BINDING) FREQUENCY OF FUTURE VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

566200000

566200000

0

4/12/2011

Unassigned

ITT EDUCATIONAL SERVICES, INC.

Security: 45068B109

Agenda Number: 933384961

Ticker: ESI

Meeting Type: Annual

ISIN: US45068B1098

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JOHN E. DEAN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JAMES D. FOWLER, JR.

Mgmt

For

For

1C

ELECTION OF DIRECTOR: VIN WEBER

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS ITT EDUCATIONAL SERVICES, INC.'S (ITT/ESI) INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO APPROVE, BY A NON-BINDING VOTE, THE COMPENSATION PAID TO ITT/ESI'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SECURITIES AND EXCHANGE COMMISSION, INCLUDING THE COMPENSATION DISCUSSION AND

Mgmt

Against

Against

ANALYSIS, COMPENSATION TABLES AND NARRATIVE DISCUSSION, IN ITT/ESI'S PROXY STATEMENT.

04

TO APPROVE, BY A NON-BINDING VOTE, HOLDING FUTURE SHAREHOLDER VOTES TO APPROVE THE COMPENSATION PAID TO ITT/ESI'S NAMED EXECUTIVE OFFICERS EVERY ONE, TWO, OR THREE YEARS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

385900000

385900000

0

4/18/2011

Unassigned

J.B. HUNT TRANSPORT SERVICES, INC.

Security: 445658107

Agenda Number: 933383882

Ticker: JBHT

Meeting Type: Annual

ISIN: US4456581077

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: DOUGLAS G. DUNCAN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: WAYNE GARRISON

Mgmt

For

For

1C

ELECTION OF DIRECTOR: SHARILYN S. GASAWAY

Mgmt

For

For

1D

ELECTION OF DIRECTOR: GARY C. GEORGE

Mgmt

For

For

1E

ELECTION OF DIRECTOR: BRYAN HUNT

Mgmt

For

For

1F

ELECTION OF DIRECTOR: COLEMAN H. PETERSON

Mgmt

For

For

1G

ELECTION OF DIRECTOR: JOHN N. ROBERTS III

Mgmt

For

For

1H

ELECTION OF DIRECTOR: JAMES L. ROBO

Mgmt

For

For

1I

ELECTION OF DIRECTOR: WILLIAM J. SHEA, JR.

Mgmt

For

For

1J

ELECTION OF DIRECTOR: KIRK THOMPSON

Mgmt

For

For

1K

ELECTION OF DIRECTOR: JOHN A. WHITE

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS FOR CALENDAR YEAR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1365600000

1365600000

0

4/2/2011

Unassigned

J.CREW GROUP, INC.

Security: 46612H402

Agenda Number: 933370087

Ticker: JCG

Meeting Type: Special

ISIN: US46612H4020

Meeting Date: 3/1/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED NOVEMBER 23, 2010, AS AMENDED BY AMENDMENT NO. 1 TO THE AGREEMENT AND PLAN OF MERGER, DATED JANUARY 18, 2011 (AS AMENDED, THE "MERGER AGREEMENT") WITH CHINOS HOLDINGS, INC., ("PARENT"), AND CHINOS ACQUISITION CORPORATION, ("MERGER SUB") AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Mgmt

Against

Against

02

TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE MERGER AGREEMENT.

Mgmt

Against

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

489300000

489300000

0

2/19/2011

Unassigned

JEFFERIES GROUP, INC.

Security: 472319102

Agenda Number: 933408076

Ticker: JEF

Meeting Type: Annual

ISIN: US4723191023

Meeting Date: 5/9/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RICHARD B. HANDLER

Mgmt

For

For

2 BRIAN P. FRIEDMAN

Mgmt

For

For

3 W. PATRICK CAMPBELL

Mgmt

For

For

4 IAN M. CUMMING

Mgmt

For

For

5 RICHARD G. DOOLEY

Mgmt

For

For

6 ROBERT E. JOYAL

Mgmt

For

For

7 MICHAEL T. O'KANE

Mgmt

For

For

8 JOSEPH S. STEINBERG

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE ON FREQUENCY OF VOTE ON EXECUTIVE COMPENSATION. THE SHAREHOLDER ADVISORY VOTE ON THE COMPENSATION OF EXECUTIVES SHOULD OCCUR.

Mgmt

1 Year

Against

04

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1521100000

1521100000

0

4/16/2011

Unassigned

JETBLUE AIRWAYS CORPORATION

Security: 477143101

Agenda Number: 933421226

Ticker: JBLU

Meeting Type: Annual

ISIN: US4771431016

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DAVID BARGER

Mgmt

For

For

2 JENS BISCHOF

Mgmt

For

For

3 PETER BONEPARTH

Mgmt

For

For

4 DAVID CHECKETTS

Mgmt

For

For

5 VIRGINIA GAMBALE

Mgmt

For

For

6 STEPHAN GEMKOW

Mgmt

For

For

7 STANLEY MCCHRYSTAL

Mgmt

For

For

8 JOEL PETERSON

Mgmt

For

For

9 ANN RHOADES

Mgmt

For

For

10 FRANK SICA

Mgmt

For

For

02

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO APPROVE THE JETBLUE AIRWAYS CORPORATION 2011 INCENTIVE COMPENSATION PLAN.

Mgmt

For

For

04

TO APPROVE THE JETBLUE AIRWAYS CORPORATION 2011 CREWMEMBER STOCK PURCHASE PLAN.

Mgmt

For

For

05

TO APPROVE AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Mgmt

For

For

06

TO CONDUCT AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

8007500000

8007500000

0

5/10/2011

Unassigned

JONES LANG LASALLE INCORPORATED

Security: 48020Q107

Agenda Number: 933419170

Ticker: JLL

Meeting Type: Annual

ISIN: US48020Q1076

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: HUGO BAGUE

Mgmt

For

For

1B

ELECTION OF DIRECTOR: COLIN DYER

Mgmt

For

For

1C

ELECTION OF DIRECTOR: DARRYL HARTLEY-LEONARD

Mgmt

For

For

1D

ELECTION OF DIRECTOR: DEANNE JULIUS

Mgmt

For

For

1E

ELECTION OF DIRECTOR: MING LU

Mgmt

For

For

1F

ELECTION OF DIRECTOR: LAURALEE E. MARTIN

Mgmt

For

For

1G

ELECTION OF DIRECTOR: MARTIN H. NESBITT

Mgmt

For

For

1H

ELECTION OF DIRECTOR: SHEILA A. PENROSE

Mgmt

For

For

1I

ELECTION OF DIRECTOR: DAVID B. RICKARD

Mgmt

For

For

1J

ELECTION OF DIRECTOR: ROGER T. STAUBACH

Mgmt

For

For

1K

ELECTION OF DIRECTOR: THOMAS C. THEOBALD

Mgmt

For

For

02

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION ("SAY-ON- PAY")

Mgmt

Against

Against

03

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF FUTURE EXECUTIVE COMPENSATION VOTES ("SAY-ON-FREQUENCY")

Mgmt

1 Year

For

04

TO APPROVE A PROPOSAL BY OUR BOARD OF DIRECTORS TO AMEND THE JONES LANG LASALLE ARTICLES OF INCORPORATION TO PERMIT THE HOLDERS OF 30% OF THE OUTSTANDING SHARES OF OUR COMMON STOCK TO CALL A SPECIAL MEETING OF SHAREHOLDERS

Mgmt

For

For

05

TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

518500000

518500000

0

5/5/2011

Unassigned

JOY GLOBAL INC.

Security: 481165108

Agenda Number: 933369060

Ticker: JOYG

Meeting Type: Annual

ISIN: US4811651086

Meeting Date: 3/8/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 STEVEN L. GERARD

Mgmt

For

For

2 JOHN NILS HANSON

Mgmt

For

For

3 KEN C. JOHNSEN

Mgmt

For

For

4 GALE E. KLAPPA

Mgmt

For

For

5 RICHARD B. LOYND

Mgmt

For

For

6 P. ERIC SIEGERT

Mgmt

For

For

7 MICHAEL W. SUTHERLIN

Mgmt

For

For

8 JAMES H. TATE

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011.

Mgmt

For

For

03

ADVISORY VOTE ON THE COMPENSATION OF THE CORPORATION'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF THE CORPORATION'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

05

APPROVAL OF THE JOY GLOBAL INC. EMPLOYEE STOCK PURCHASE PLAN.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

611900000

611900000

0

2/8/2011

Unassigned

KANSAS CITY SOUTHERN

Security: 485170302

Agenda Number: 933395180

Ticker: KSU

Meeting Type: Annual

ISIN: US4851703029

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 HENRY R. DAVIS

Mgmt

For

For

2 ROBERT J. DRUTEN

Mgmt

For

For

3 RODNEY E. SLATER

Mgmt

For

For

02

RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

APPROVAL OF THE KANSAS CITY SOUTHERN ANNUAL INCENTIVE PLAN FOR PURPOSES OF INTERNAL REVENUE CODE SECTION 162(M).

Mgmt

For

For

04

ADVISORY (NON-BINDING) VOTE APPROVING THE 2010 COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

05

ADVISORY (NON-BINDING) VOTE ON THE FREQUENCY OF THE NON-BINDING ADVISORY VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

559600000

559600000

0

4/14/2011

Unassigned

KB HOME

Security: 48666K109

Agenda Number: 933373689

Ticker: KBH

Meeting Type: Annual

ISIN: US48666K1097

Meeting Date: 4/7/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: BARBARA T. ALEXANDER

Mgmt

For

For

1B

ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH

Mgmt

For

For

1C

ELECTION OF DIRECTOR: TIMOTHY W. FINCHEM

Mgmt

For

For

1D

ELECTION OF DIRECTOR: KENNETH M. JASTROW, II

Mgmt

For

For

1E

ELECTION OF DIRECTOR: ROBERT L. JOHNSON

Mgmt

For

For

1F

ELECTION OF DIRECTOR: MELISSA LORA

Mgmt

For

For

1G

ELECTION OF DIRECTOR: MICHAEL G. MCCAFFERY

Mgmt

For

For

1H

ELECTION OF DIRECTOR: JEFFREY T. MEZGER

Mgmt

For

For

1I

ELECTION OF DIRECTOR: LESLIE MOONVES

Mgmt

For

For

1J

ELECTION OF DIRECTOR: LUIS G. NOGALES

Mgmt

For

For

02

APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING NOVEMBER 30, 2011.

Mgmt

For

For

03

PROPOSAL TO APPROVE AN AMENDMENT TO THE KB HOME 2010 EQUITY INCENTIVE PLAN.

Mgmt

For

For

04

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

Against

Against

05

ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

2143300000

2143300000

0

3/11/2011

Unassigned

KBR, INC.

Security: 48242W106

Agenda Number: 933412239

Ticker: KBR

Meeting Type: Annual

ISIN: US48242W1062

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN R. HUFF

Mgmt

For

For

2 LESTER L. LYLES

Mgmt

For

For

3 RICHARD J. SLATER

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE CONSOLIDATED FINANCIAL STATEMENTS FOR KBR AS OF AND FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.

Mgmt

Against

Against

04

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

05

TO AMEND OUR EQUAL EMPLOYMENT OPPORTUNITY POLICY TO EXPLICITLY PROHIBIT DISCRIMINATION BASED ON SEXUAL ORIENTATION AND GENDER IDENTITY OR EXPRESSION AND TO SUBSTANTIALLY IMPLEMENT THE POLICY.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

5342500000

5342500000

0

4/28/2011

Unassigned

KINDRED HEALTHCARE, INC.

Security: 494580103

Agenda Number: 933450176

Ticker: KND

Meeting Type: Annual

ISIN: US4945801037

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF FEBRUARY 7, 2011, AMONG KINDRED HEALTHCARE, INC., KINDRED HEALTHCARE DEVELOPMENT, INC. AND REHABCARE GROUP, INC.

Mgmt

For

For

2A

ELECTION OF DIRECTOR: EDWARD L. KUNTZ

Mgmt

For

For

2B

ELECTION OF DIRECTOR: JOEL ACKERMAN

Mgmt

For

For

2C

ELECTION OF DIRECTOR: ANN C. BERZIN

Mgmt

For

For

2D

ELECTION OF DIRECTOR: JONATHAN D. BLUM

Mgmt

For

For

2E

ELECTION OF DIRECTOR: THOMAS P. COOPER, M.D.

Mgmt

For

For

2F

ELECTION OF DIRECTOR: PAUL J. DIAZ

Mgmt

For

For

2G

ELECTION OF DIRECTOR: ISAAC KAUFMAN

Mgmt

For

For

2H

ELECTION OF DIRECTOR: FREDERICK J. KLEISNER

Mgmt

For

For

2I

ELECTION OF DIRECTOR: EDDY J. ROGERS, JR.

Mgmt

For

For

2J

ELECTION OF DIRECTOR: PHYLLIS R. YALE

Mgmt

For

For

03

PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS KINDRED'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.

Mgmt

For

For

04

PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, KINDRED'S EXECUTIVE COMPENSATION PROGRAM.

Mgmt

Against

Against

05

AN ADVISORY VOTE ON THE FREQUENCY OF STOCKHOLDER ADVISORY VOTES ON KINDRED'S EXECUTIVE COMPENSATION PROGRAM.

Mgmt

1 Year

For

06

PROPOSAL TO APPROVE THE KINDRED 2011 STOCK INCENTIVE PLAN.

Mgmt

Against

Against

07

PROPOSAL TO APPROVE ADJOURNMENTS OR POSTPONEMENTS OF THE KINDRED ANNUAL MEETING, IF NECESSARY OR APPROPRIATE, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE KINDRED ANNUAL MEETING TO APPROVE THE MERGER.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

3735700000

3735700000

0

5/13/2011

Unassigned

KINETIC CONCEPTS, INC.

Security: 49460W208

Agenda Number: 933425969

Ticker: KCI

Meeting Type: Annual

ISIN: US49460W2089

Meeting Date: 5/24/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JAMES R. LEININGER M.D.

Mgmt

For

For

2 WOODRIN GROSSMAN

Mgmt

For

For

3 CARL F. KOHRT, PH.D.

Mgmt

For

For

4 DAVID J. SIMPSON

Mgmt

For

For

02

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

IN ACCORDANCE WITH THE DISCRETION OF THE PROXY HOLDERS, TO ACT UPON ALL MATTERS INCIDENT TO THE CONDUCT OF THE MEETING AND UPON OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF.

Mgmt

Against

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

717200000

717200000

0

5/1/2011

Unassigned

KIRBY CORPORATION

Security: 497266106

Agenda Number: 933395015

Ticker: KEX

Meeting Type: Annual

ISIN: US4972661064

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: DAVID L. LEMMON

Mgmt

For

For

1B

ELECTION OF DIRECTOR: GEORGE A. PETERKIN, JR.

Mgmt

For

For

1C

ELECTION OF DIRECTOR: RICHARD R. STEWART

Mgmt

For

For

02

RATIFICATION OF THE SELECTION OF KPMG LLP AS KIRBY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

ADVISORY VOTE ON THE APPROVAL OF THE COMPENSATION OF KIRBY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

362000000

362000000

0

3/29/2011

Unassigned

LAMAR ADVERTISING COMPANY

Security: 512815101

Agenda Number: 933440389

Ticker: LAMR

Meeting Type: Annual

ISIN: US5128151017

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN MAXWELL HAMILTON

Mgmt

For

For

2 JOHN E. KOERNER, III

Mgmt

For

For

3 STEPHEN P. MUMBLOW

Mgmt

For

For

4 THOMAS V. REIFENHEISER

Mgmt

For

For

5 ANNA REILLY

Mgmt

For

For

6 KEVIN P. REILLY, JR.

Mgmt

For

For

7 WENDELL REILLY

Mgmt

For

For

02

NON-BINDING, ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Mgmt

For

For

03

NON-BINDING, ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

423600000

423600000

0

5/5/2011

Unassigned

LANDSTAR SYSTEM, INC.

Security: 515098101

Agenda Number: 933425654

Ticker: LSTR

Meeting Type: Annual

ISIN: US5150981018

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JEFFREY C. CROWE

Mgmt

For

For

2 DAVID G. BANNISTER

Mgmt

For

For

3 MICHAEL A. HENNING

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

05

APPROVAL OF THE 2011 LANDSTAR SYSTEM, INC. EQUITY INCENTIVE PLAN.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

880500000

880500000

0

5/5/2011

Unassigned

LENDER PROCESSING SERVICES, INC.

Security: 52602E102

Agenda Number: 933400537

Ticker: LPS

Meeting Type: Annual

ISIN: US52602E1029

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 LEE A. KENNEDY

Mgmt

For

For

2 PHILIP G. HEASLEY

Mgmt

For

For

3 SUSAN E. LESTER

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

03

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Mgmt

For

For

04

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

TO APPROVE THE LENDER PROCESSING SERVICES, INC. AMENDED AND RESTATED 2008 OMNIBUS INCENTIVE PLAN.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1187200000

1187200000

0

4/27/2011

Unassigned

LENNOX INTERNATIONAL INC.

Security: 526107107

Agenda Number: 933416554

Ticker: LII

Meeting Type: Annual

ISIN: US5261071071

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JANET K. COOPER

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JOHN W. NORRIS, III

Mgmt

For

For

1C

ELECTION OF DIRECTOR: PAUL W. SCHMIDT

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

03

ADVISORY VOTE ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN OUR PROXY STATEMENT.

Mgmt

Against

Against

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

967800000

967800000

0

4/22/2011

Unassigned

LIBERTY PROPERTY TRUST

Security: 531172104

Agenda Number: 933425349

Ticker: LRY

Meeting Type: Annual

ISIN: US5311721048

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 M. LEANNE LACHMAN

Mgmt

For

For

2 STEPHEN D. STEINOUR

Mgmt

For

For

3 FREDERICK F. BUCHHOLZ

Mgmt

For

For

4 THOMAS C. DELOACH, JR.

Mgmt

For

For

5 DANIEL P. GARTON

Mgmt

For

For

6 STEPHEN B. SIEGEL

Mgmt

For

For

7 K. ELIZABETH DIETZE

Mgmt

For

For

02

A NON-BINDING, ADVISORY VOTE REGARDING THE COMPENSATION OF THE TRUST'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

A NON-BINDING, ADVISORY VOTE REGARDING THE FREQUENCY OF THE VOTING ON THE COMPENSATION OF THE TRUST'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

04

A PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE TRUST'S INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

370700000

370700000

0

4/22/2011

Unassigned

LIFE TIME FITNESS, INC.

Security: 53217R207

Agenda Number: 933378728

Ticker: LTM

Meeting Type: Annual

ISIN: US53217R2076

Meeting Date: 4/21/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 BAHRAM AKRADI

Mgmt

For

For

2 GILES H. BATEMAN

Mgmt

For

For

3 JACK W. EUGSTER

Mgmt

For

For

4 GUY C. JACKSON

Mgmt

For

For

5 JOHN K. LLOYD

Mgmt

For

For

6 MARTHA A. MORFITT

Mgmt

For

For

7 JOHN B. RICHARDS

Mgmt

For

For

8 JOSEPH S. VASSALLUZZO

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO APPROVE THE LIFE TIME FITNESS, INC. 2011 LONG-TERM INCENTIVE PLAN.

Mgmt

For

For

04

TO APPROVE, ON AN ADVISORY BASIS, THE 2010 COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN OUR PROXY STATEMENT.

Mgmt

For

For

05

TO VOTE, ON AN ADVISORY BASIS, ON THE FREQUENCY OF INCLUDING AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS IN OUR PROXY STATEMENT.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

324500000

324500000

0

3/17/2011

Unassigned

LIFEPOINT HOSPITALS, INC.

Security: 53219L109

Agenda Number: 933437813

Ticker: LPNT

Meeting Type: Annual

ISIN: US53219L1098

Meeting Date: 6/7/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 W.F. CARPENTER III

Mgmt

For

For

2 RICHARD H. EVANS

Mgmt

For

For

3 MICHAEL P. HALEY

Mgmt

For

For

02

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS PRESENTED IN THE PROXY STATEMENT.

Mgmt

Against

Against

04

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1281100000

1281100000

0

5/13/2011

Unassigned

LINCARE HOLDINGS INC.

Security: 532791100

Agenda Number: 933388933

Ticker: LNCR

Meeting Type: Annual

ISIN: US5327911005

Meeting Date: 5/9/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 J.P. BYRNES

Mgmt

For

For

2 S.H. ALTMAN, PH.D.

Mgmt

For

For

3 C.B. BLACK

Mgmt

For

For

4 A.P. BRYANT

Mgmt

For

For

5 F.D. BYRNE, M.D.

Mgmt

For

For

6 W.F. MILLER, III

Mgmt

For

For

7 E.M. ZANE

Mgmt

For

For

02

RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

APPROVE AN ADVISORY RESOLUTION REGARDING EXECUTIVE COMPENSATION.

Mgmt

For

For

04

APPROVE AN ADVISORY RESOLUTION ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

953000000

953000000

0

4/16/2011

Unassigned

LINCOLN ELECTRIC HOLDINGS, INC.

Security: 533900106

Agenda Number: 933388666

Ticker: LECO

Meeting Type: Annual

ISIN: US5339001068

Meeting Date: 4/29/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DAVID H. GUNNING

Mgmt

For

For

2 G. RUSSELL LINCOLN

Mgmt

For

For

3 CHRISTOPHER L. MAPES

Mgmt

For

For

4 HELLENE S. RUNTAGH

Mgmt

For

For

02

RATIFICATION OF INDEPENDENT AUDITORS.

Mgmt

For

For

03

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

TO RECOMMEND, ON AN ADVISORY BASIS, THE FREQUENCY OF THE SHAREHOLDER VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

05

TO RE-APPROVE THE PERFORMANCE MEASURES UNDER OUR 2006 EQUITY AND PERFORMANCE INCENTIVE PLAN.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

451000000

451000000

0

4/6/2011

Unassigned

LKQ CORPORATION

Security: 501889208

Agenda Number: 933385305

Ticker: LKQX

Meeting Type: Annual

ISIN: US5018892084

Meeting Date: 5/2/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 A. CLINTON ALLEN

Mgmt

For

For

2 VICTOR M. CASINI

Mgmt

For

For

3 ROBERT M. DEVLIN

Mgmt

Withheld

Against

4 DONALD F. FLYNN

Mgmt

For

For

5 KEVIN F. FLYNN

Mgmt

For

For

6 RONALD G. FOSTER

Mgmt

For

For

7 JOSEPH M. HOLSTEN

Mgmt

For

For

8 PAUL M. MEISTER

Mgmt

For

For

9 JOHN F. O'BRIEN

Mgmt

For

For

10 WILLIAM M. WEBSTER, IV

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF LKQ CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

APPROVAL OF THE LKQ CORPORATION MANAGEMENT INCENTIVE PLAN.

Mgmt

For

For

04

RE-APPROVAL OF THE LKQ CORPORATION LONG TERM INCENTIVE PLAN.

Mgmt

For

For

05

APPROVAL OF AN AMENDMENT TO THE LKQ CORPORATION 1998 EQUITY INCENTIVE PLAN INCREASING THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE UNDER THE PLAN BY 15,000,000.

Mgmt

For

For

06

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

07

ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1584000000

1584000000

0

4/7/2011

Unassigned

LOUISIANA-PACIFIC CORPORATION

Security: 546347105

Agenda Number: 933391447

Ticker: LPX

Meeting Type: Annual

ISIN: US5463471053

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 E. GARY COOK

Mgmt

For

For

2 KURT M. LANDGRAF

Mgmt

For

For

3 JOHN W. WEAVER

Mgmt

For

For

02

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS LP'S INDEPENDENT AUDITOR FOR 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

2179400000

2179400000

0

4/11/2011

Unassigned

M.D.C. HOLDINGS, INC.

Security: 552676108

Agenda Number: 933378184

Ticker: MDC

Meeting Type: Annual

ISIN: US5526761086

Meeting Date: 4/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 WILLIAM B. KEMPER

Mgmt

For

For

2 DAVID D. MANDARICH

Mgmt

For

For

3 DAVID SIEGEL

Mgmt

For

For

02

TO APPROVE THE M.D.C. HOLDINGS, INC. 2011 EQUITY INCENTIVE PLAN.

Mgmt

Against

Against

03

TO APPROVE THE M.D.C. HOLDINGS, INC. 2011 STOCK OPTION PLAN FOR NON- EMPLOYEE DIRECTORS.

Mgmt

Against

Against

04

TO APPROVE AN ADVISORY PROPOSAL REGARDING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS (THE "SAY ON PAY" PROPOSAL).

Mgmt

Against

Against

05

AN ADVISORY VOTE TO ESTABLISH THE FREQUENCY OF SUBMISSION TO SHAREOWNERS OF "SAY ON PAY" PROPOSALS.

Mgmt

1 Year

For

06

TO APPROVE THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

565900000

565900000

0

3/29/2011

Unassigned

MACK-CALI REALTY CORPORATION

Security: 554489104

Agenda Number: 933427747

Ticker: CLI

Meeting Type: Annual

ISIN: US5544891048

Meeting Date: 5/24/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 WILLIAM L. MACK

Mgmt

For

For

2 NATHAN GANTCHER

Mgmt

For

For

3 DAVID S. MACK

Mgmt

For

For

4 ALAN G. PHILIBOSIAN

Mgmt

For

For

02

ADVISORY VOTE APPROVING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS, AS SUCH COMPENSATION IS DESCRIBED UNDER THE "COMPENSATION DISCUSSION AND ANALYSIS" AND "EXECUTIVE COMPENSATION" SECTIONS OF THE ACCOMPANYING PROXY STATEMENT.

Mgmt

For

For

03

ADVISORY VOTE APPROVING THE FREQUENCY OF THE STOCKHOLDER VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS, AS SUCH COMPENSATION IS DESCRIBED UNDER THE "COMPENSATION DISCUSSION AND ANALYSIS" AND "EXECUTIVE

Mgmt

1 Year

For

COMPENSATION" SECTIONS OF THE ACCOMPANYING PROXY STATEMENT, EVERY.

04

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

385200000

385200000

0

5/5/2011

Unassigned

MANPOWER INC.

Security: 56418H100

Agenda Number: 933398845

Ticker: MAN

Meeting Type: Annual

ISIN: US56418H1005

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: CARI M. DOMINGUEZ

Mgmt

For

For

1B

ELECTION OF DIRECTOR: ROBERTO MENDOZA

Mgmt

For

For

1C

ELECTION OF DIRECTOR: ELIZABETH P. SARTAIN

Mgmt

For

For

1D

ELECTION OF DIRECTOR: EDWARD J. ZORE

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF WILLIAM DOWNE TO SERVE UNTIL 2013 AS A CLASS II DIRECTOR.

Mgmt

For

For

03

RATIFICATION OF THE APPOINTMENT OF PATRICIA A. HEMINGWAY HALL TO SERVE UNTIL 2013 AS A CLASS II DIRECTOR.

Mgmt

For

For

04

RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2011.

Mgmt

For

For

05

APPROVAL OF THE MANPOWER INC. CORPORATE SENIOR MANAGEMENT ANNUAL INCENTIVE POOL PLAN.

Mgmt

For

For

06

APPROVAL OF THE 2011 EQUITY INCENTIVE PLAN OF MANPOWER INC.

Mgmt

For

For

07

ADVISORY VOTE ON COMPENSATION OF OUR NAMES EXECUTIVE OFFICERS.

Mgmt

Against

Against

08

ADVISORY VOTE ON THE FREQUENCY OF THE VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

4298200000

4298200000

0

4/14/2011

Unassigned

MANTECH INTERNATIONAL CORP.

Security: 564563104

Agenda Number: 933397540

Ticker: MANT

Meeting Type: Annual

ISIN: US5645631046

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 GEORGE J. PEDERSEN

Mgmt

For

For

2 RICHARD L. ARMITAGE

Mgmt

For

For

3 MARY K. BUSH

Mgmt

For

For

4 BARRY G. CAMPBELL

Mgmt

For

For

5 W.R. FATZINGER, JR.

Mgmt

For

For

6 DAVID E. JEREMIAH

Mgmt

For

For

7 RICHARD J. KERR

Mgmt

For

For

8 KENNETH A. MINIHAN

Mgmt

For

For

9 STEPHEN W. PORTER

Mgmt

For

For

02

ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS

Mgmt

1 Year

Against

04

APPROVAL OF THE MANAGEMENT INCENTIVE PLAN,AS AMENDED AND RESTATED

Mgmt

For

For

05

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

936400000

936400000

0

4/22/2011

Unassigned

MARTIN MARIETTA MATERIALS, INC.

Security: 573284106

Agenda Number: 933419497

Ticker: MLM

Meeting Type: Annual

ISIN: US5732841060

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 SUE W. COLE

Mgmt

For

For

2 MICHAEL J. QUILLEN

Mgmt

For

For

3 STEPHEN P. ZELNAK, JR.

Mgmt

For

For

02

RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.

Mgmt

For

For

03

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE CORPORATION'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY OF THE VOTE ON THE COMPENSATION OF THE CORPORATION'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

290600000

290600000

0

4/21/2011

Unassigned

MASIMO CORPORATION

Security: 574795100

Agenda Number: 933443715

Ticker: MASI

Meeting Type: Annual

ISIN: US5747951003

Meeting Date: 6/1/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DR. STEVEN J. BARKER

Mgmt

For

For

2 MR. SANFORD FITCH

Mgmt

For

For

02

TO RATIFY THE SELECTION OF GRANT THORNTON LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR FISCAL YEAR 2011.

Mgmt

For

For

03

TO APPROVE BY ADVISORY (NONBINDING) VOTE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

04

TO RECOMMEND, BY ADVISORY (NONBINDING) VOTE, THE FREQUENCY OF THE APPROVE OF THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

05

A STOCKHOLDER PROPOSAL TO ADOPT A MAJORITY VOTING STANDARD FOR DIRECTOR ELECTIONS.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

185400000

185400000

0

5/10/2011

Unassigned

MATTHEWS INTERNATIONAL CORPORATION

Security: 577128101

Agenda Number: 933366937

Ticker: MATW

Meeting Type: Annual

ISIN: US5771281012

Meeting Date: 2/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ROBERT G. NEUBERT*

Mgmt

No vote

2 GREGORY S. BABE**

Mgmt

No vote

3 MARTIN SCHLATTER**

Mgmt

No vote

4 JOHN D. TURNER**

Mgmt

No vote

02

TO APPROVE THE ADOPTION OF THE 2010 INCENTIVE COMPENSATION PLAN.

Mgmt

No vote

03

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE RECORDS OF THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2011.

Mgmt

No vote

04

TO PROVIDE AN ADVISORY (NON- BINDING) VOTE ON THE EXECUTIVE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

No vote

05

TO PROVIDE AN ADVISORY (NON- BINDING) VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

332000000

0

0

Unassigned

MDU RESOURCES GROUP, INC.

Security: 552690109

Agenda Number: 933387688

Ticker: MDU

Meeting Type: Annual

ISIN: US5526901096

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: THOMAS EVERIST

Mgmt

For

For

1B

ELECTION OF DIRECTOR: KAREN B. FAGG

Mgmt

For

For

1C

ELECTION OF DIRECTOR: TERRY D. HILDESTAD

Mgmt

For

For

1D

ELECTION OF DIRECTOR: A. BART HOLADAY

Mgmt

For

For

1E

ELECTION OF DIRECTOR: DENNIS W. JOHNSON

Mgmt

For

For

1F

ELECTION OF DIRECTOR: THOMAS C. KNUDSON

Mgmt

For

For

1G

ELECTION OF DIRECTOR: RICHARD H. LEWIS

Mgmt

For

For

1H

ELECTION OF DIRECTOR: PATRICIA L. MOSS

Mgmt

For

For

1I

ELECTION OF DIRECTOR: HARRY J. PEARCE

Mgmt

For

For

1J

ELECTION OF DIRECTOR: JOHN K. WILSON

Mgmt

For

For

02

APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE MDU RESOURCES GROUP, INC. LONG- TERM PERFORMANCE-BASED INCENTIVE PLAN FOR PURPOSES OF INTERNAL REVENUE CODE SECTION 162(M)

Mgmt

For

For

03

RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR 2011

Mgmt

For

For

04

ADVISORY VOTE TO APPROVE THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS

Mgmt

For

For

05

ADVISORY VOTE ON FREQUENCY OF VOTE TO APPROVE THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

2862000000

2862000000

0

3/26/2011

Unassigned

MEDICIS PHARMACEUTICAL CORPORATION

Security: 584690309

Agenda Number: 933397437

Ticker: MRX

Meeting Type: Annual

ISIN: US5846903095

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: SPENCER DAVIDSON

Mgmt

For

For

1B

ELECTION OF DIRECTOR: STUART DIAMOND

Mgmt

For

For

1C

ELECTION OF DIRECTOR: PETER S. KNIGHT, ESQ.

Mgmt

For

For

02

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF MEDICIS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS, AS DESCRIBED IN THE PROXY MATERIALS.

Mgmt

Against

Against

04

ADVISORY VOTE TO APPROVE THE FREQUENCY OF FUTURE VOTES ON OUR EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

05

APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE MEDICIS 2006 INCENTIVE AWARD PLAN.

Mgmt

Against

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

384700000

384700000

0

4/22/2011

Unassigned

MEDNAX, INC.

Security: 58502B106

Agenda Number: 933389327

Ticker: MD

Meeting Type: Annual

ISIN: US58502B1061

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 CESAR L. ALVAREZ

Mgmt

For

For

2 WALDEMAR A. CARLO, M.D.

Mgmt

For

For

3 MICHAEL B. FERNANDEZ

Mgmt

For

For

4 ROGER K. FREEMAN, M.D.

Mgmt

For

For

5 PAUL G. GABOS

Mgmt

For

For

6 DANY GARCIA

Mgmt

For

For

7 P.J. GOLDSCHMIDT, M.D.

Mgmt

For

For

8 MANUEL KADRE

Mgmt

For

For

9 ROGER J. MEDEL, M.D.

Mgmt

For

For

10 DONNA E. SHALALA PH.D.

Mgmt

For

For

11 ENRIQUE J. SOSA PH.D.

Mgmt

For

For

02

PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

PROPOSAL TO APPROVE, BY NON- BINDING ADVISORY VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

PROPOSAL TO RECOMMEND, BY NON- BINDING ADVISORY VOTE, THE FREQUENCY WITH WHICH FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION SHOULD BE HELD.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

322800000

322800000

0

4/14/2011

Unassigned

MENTOR GRAPHICS CORPORATION

Security: 587200106

Agenda Number: 933408456

Ticker: MENT

Meeting Type: Contested Annual

ISIN: US5872001061

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 PETER L. BONFIELD

Mgmt

For

For

2 JAMES R. FIEBIGER

Mgmt

For

For

3 KEVIN C. MCDONOUGH

Mgmt

For

For

4 WALDEN C. RHINES

Mgmt

For

For

5 MARSHA B. CONGDON

Mgmt

For

For

6 GREGORY K. HINCKLEY

Mgmt

For

For

7 PATRICK B. MCMANUS

Mgmt

For

For

8 FONTAINE K. RICHARDSON

Mgmt

For

For

02

SHAREHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

SHAREHOLDER ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

PROPOSAL TO AMEND THE COMPANY'S 1989 EMPLOYEE STOCK PURCHASE PLAN AND FOREIGN SUBSIDIARY EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER EACH OF THE PLANS.

Mgmt

For

For

05

PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS FISCAL YEAR ENDING JANUARY 31, 2012.

Mgmt

For

For

06

PROPOSAL TO AMEND THE COMPANY'S BYLAWS BY ADDING A NEW ARTICLE XI TO OPT OUT OF CERTAIN PROVISIONS OF THE OREGON BUSINESS CORPORATION ACT RELATING TO BUSINESS COMBINATIONS WITH INTERESTED SHAREHOLDERS.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1017600000

1017600000

0

5/1/2011

Unassigned

MERCURY GENERAL CORPORATION

Security: 589400100

Agenda Number: 933392831

Ticker: MCY

Meeting Type: Annual

ISIN: US5894001008

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 GEORGE JOSEPH

Mgmt

For

For

2 MARTHA E. MARCON

Mgmt

For

For

3 DONALD R. SPUEHLER

Mgmt

For

For

4 RICHARD E. GRAYSON

Mgmt

For

For

5 DONALD P. NEWELL

Mgmt

For

For

6 BRUCE A. BUNNER

Mgmt

For

For

7 NATHAN BESSIN

Mgmt

For

For

8 MICHAEL D. CURTIUS

Mgmt

For

For

9 GABRIEL TIRADOR

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

955000000

955000000

0

4/21/2011

Unassigned

METTLER-TOLEDO INTERNATIONAL INC.

Security: 592688105

Agenda Number: 933384024

Ticker: MTD

Meeting Type: Annual

ISIN: US5926881054

Meeting Date: 5/4/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ROBERT F. SPOERRY

Mgmt

For

For

1B

ELECTION OF DIRECTOR: WAH-HUI CHU

Mgmt

For

For

1C

ELECTION OF DIRECTOR: FRANCIS A. CONTINO

Mgmt

For

For

1D

ELECTION OF DIRECTOR: OLIVIER A. FILLIOL

Mgmt

For

For

1E

ELECTION OF DIRECTOR: MICHAEL A. KELLY

Mgmt

For

For

1F

ELECTION OF DIRECTOR: MARTIN D. MADAUS

Mgmt

For

For

1G

ELECTION OF DIRECTOR: HANS ULRICH MAERKI

Mgmt

For

For

1H

ELECTION OF DIRECTOR: GEORGE M. MILNE

Mgmt

For

For

1I

ELECTION OF DIRECTOR: THOMAS P. SALICE

Mgmt

For

For

02

APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

03

APPROVAL OF THE POBS PLUS INCENTIVE SYSTEM FOR GROUP MANAGEMENT.

Mgmt

For

For

04

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

05

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

185200000

185200000

0

4/14/2011

Unassigned

MINE SAFETY APPLIANCES COMPANY

Security: 602720104

Agenda Number: 933396447

Ticker: MSA

Meeting Type: Annual

ISIN: US6027201044

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DIANE M. PEARSE

Mgmt

For

For

2 L. EDWARD SHAW, JR.

Mgmt

For

For

3 WILLIAM M. LAMBERT

Mgmt

For

For

02

APPROVAL OF ADOPTION OF THE COMPANY'S AMENDED AND RESTATED 2008 MANAGEMENT EQUITY INCENTIVE PLAN.

Mgmt

For

For

03

SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

04

TO PROVIDE AN ADVISORY (NON- BINDING) VOTE ON THE EXECUTIVE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

05

TO PROVIDE AN ADVISORY (NON- BINDING) VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

448900000

448900000

0

4/20/2011

Unassigned

MINERALS TECHNOLOGIES INC.

Security: 603158106

Agenda Number: 933412417

Ticker: MTX

Meeting Type: Annual

ISIN: US6031581068

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 PAULA H.J. CHOLMONDELEY

Mgmt

For

For

2 DUANE R. DUNHAM

Mgmt

For

For

3 STEVEN J. GOLUB

Mgmt

For

For

02

RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

235900000

235900000

0

4/23/2011

Unassigned

MOHAWK INDUSTRIES, INC.

Security: 608190104

Agenda Number: 933408761

Ticker: MHK

Meeting Type: Annual

ISIN: US6081901042

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MS. BOGART

Mgmt

For

For

2 MR. FIEDLER

Mgmt

For

For

3 MR. ILL

Mgmt

For

For

4 MR. LORBERBAUM

Mgmt

For

For

02

THE RATIFICATION OF THE SELECTION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION, AS DISCLOSED IN THE COMPANY'S PROXY STATEMENT FOR THE 2011 ANNUAL MEETING OF STOCKHOLDERS.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1405500000

1405500000

0

4/20/2011

Unassigned

MSCI INC.

Security: 55354G100

Agenda Number: 933384834

Ticker: MSCI

Meeting Type: Annual

ISIN: US55354G1004

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: BENJAMIN F. DUPONT

Mgmt

For

For

1B

ELECTION OF DIRECTOR: HENRY A. FERNANDEZ

Mgmt

For

For

1C

ELECTION OF DIRECTOR: ALICE W. HANDY

Mgmt

For

For

1D

ELECTION OF DIRECTOR: CATHERINE R. KINNEY

Mgmt

For

For

1E

ELECTION OF DIRECTOR: LINDA H. RIEFLER

Mgmt

For

For

1F

ELECTION OF DIRECTOR: GEORGE W. SIGULER

Mgmt

For

For

1G

ELECTION OF DIRECTOR: SCOTT M. SIPPRELLE

Mgmt

For

For

1H

ELECTION OF DIRECTOR: PATRICK TIERNEY

Mgmt

For

For

1I

ELECTION OF DIRECTOR: RODOLPHE M. VALLEE

Mgmt

For

For

02

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION AS DESCRIBED IN THESE PROXY MATERIALS.

Mgmt

For

For

03

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

04

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

238600000

238600000

0

4/15/2011

Unassigned

NATIONAL FUEL GAS COMPANY

Security: 636180101

Agenda Number: 933368157

Ticker: NFG

Meeting Type: Annual

ISIN: US6361801011

Meeting Date: 3/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ROBERT T. BRADY

Mgmt

No vote

2 ROLLAND E. KIDDER

Mgmt

No vote

3 FREDERIC V. SALERNO

Mgmt

No vote

02

VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP AS OUR REGISTERED PUBLIC ACCOUNTING FIRM

Mgmt

No vote

03

ADVISORY VOTE TO APPROVE COMPENSATION OF EXECUTIVES

Mgmt

No vote

04

ADVISORY VOTE ON FREQUENCY OF VOTE TO APPROVE COMPENSATION OF EXECUTIVES

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

385000000

0

0

Unassigned

NATIONAL INSTRUMENTS CORPORATION

Security: 636518102

Agenda Number: 933396283

Ticker: NATI

Meeting Type: Annual

ISIN: US6365181022

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MR. JEFFREY L. KODOSKY

Mgmt

For

For

2 DR. DONALD M. CARLTON

Mgmt

For

For

3 MR. JOHN K. MEDICA

Mgmt

For

For

02

TO INCREASE THE NUMBER OF SHARES RESERVED UNDER NI'S 1994 EMPLOYEE STOCK PURCHASE PLAN BY 3,000,000 SHARES.

Mgmt

For

For

03

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG AS NI'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

04

TO CONSIDER AND APPROVE AN ADVISORY (NON-BINDING) PROPOSAL CONCERNING OUR EXECUTIVE COMPENSATION PROGRAM.

Mgmt

For

For

05

TO CONSIDER AND APPROVE AN ADVISORY (NON-BINDING) PROPOSAL CONCERNING THE FREQUENCY OF STOCKHOLDER VOTES ON OUR EXECUTIVE COMPENSATION PROGRAM.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

515200000

515200000

0

4/18/2011

Unassigned

NAVIGANT CONSULTING, INC.

Security: 63935N107

Agenda Number: 933385040

Ticker: NCI

Meeting Type: Annual

ISIN: US63935N1072

Meeting Date: 4/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: WILLIAM M. GOODYEAR

Mgmt

For

For

1B

ELECTION OF DIRECTOR: STEPHAN A. JAMES

Mgmt

For

For

02

PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY IN 2011.

Mgmt

For

For

03

PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE PROXY STATEMENT.

Mgmt

Against

Against

04

PROPOSAL TO RECOMMEND, ON AN ADVISORY BASIS, THE FREQUENCY THAT THE COMPANY WILL HOLD A SHAREHOLDER VOTE TO APPROVE THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1092400000

1092400000

0

3/25/2011

Unassigned

NCR CORPORATION

Security: 62886E108

Agenda Number: 933382006

Ticker: NCR

Meeting Type: Annual

ISIN: US62886E1082

Meeting Date: 4/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RICHARD L. CLEMMER

Mgmt

For

For

02

RATIFY THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

TO APPROVE, ON A NON-BINDING ADVISORY BASIS, EXECUTIVE COMPENSATION AS DISCLOSED IN THESE PROXY MATERIALS.

Mgmt

Against

Against

04

TO VOTE ON THE FREQUENCY OF FUTURE NON-BINDING ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

TO RE-APPROVE THE PERFORMANCE GOALS INCLUDED IN THE NCR CORPORATION 2006 STOCK INCENTIVE PLAN (AS AMENDED AND RESTATED EFFECTIVE AS OF DECEMBER 31, 2008) FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE.

Mgmt

For

For

06

TO APPROVE AN AMENDMENT TO INDIVIDUAL AWARD LIMITATIONS INCLUDED IN THE NCR CORPORATION 2006 STOCK INCENTIVE PLAN.

Mgmt

For

For

07

TO APPROVE AN AMENDMENT TO THE FUNDING FORMULA IN THE NCR MANAGEMENT INCENTIVE PLAN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE.

Mgmt

Against

Against

08

TO APPROVE THE NCR CORPORATION 2011 ECONOMIC PROFIT PLAN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

4719900000

4719900000

0

3/31/2011

Unassigned

NEUSTAR, INC.

Security: 64126X201

Agenda Number: 933444969

Ticker: NSR

Meeting Type: Annual

ISIN: US64126X2018

Meeting Date: 6/22/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JAMES G. CULLEN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JOEL P. FRIEDMAN

Mgmt

For

For

2

RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

3

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

4

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

289200000

289200000

0

5/28/2011

Unassigned

NEW YORK COMMUNITY BANCORP, INC.

Security: 649445103

Agenda Number: 933431277

Ticker: NYB

Meeting Type: Annual

ISIN: US6494451031

Meeting Date: 6/2/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DOMINICK CIAMPA

Mgmt

For

For

2 W.C. FREDERICK, M.D.

Mgmt

For

For

3 MAX L. KUPFERBERG

Mgmt

For

For

4 SPIROS J. VOUTSINAS

Mgmt

For

For

5 ROBERT WANN

Mgmt

For

For

02

THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF NEW YORK COMMUNITY BANCORP, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

REAPPROVAL OF THE NEW YORK COMMUNITY BANCORP, INC. MANAGEMENT INCENTIVE COMPENSATION PLAN, WHICH WAS ORIGINALLY APPROVED BY THE COMPANY'S STOCKHOLDERS IN 2006,

Mgmt

For

For

AND THE MATERIAL TERMS OF WHICH ARE DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.

04

REAPPROVAL OF THE NEW YORK COMMUNITY BANCORP, INC. 2006 STOCK INCENTIVE PLAN, WHICH WAS ORIGINALLY APPROVED BY THE COMPANY'S STOCKHOLDERS IN 2006, AND THE MATERIAL TERMS OF WHICH ARE DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.

Mgmt

For

For

05

TO APPROVE, BY NON-BINDING VOTE, AN ADVISORY PROPOSAL ON COMPENSATION FOR CERTAIN OF OUR EXECUTIVE OFFICERS.

Mgmt

For

For

06

TO PROVIDE AN ADVISORY VOTE ON THE FREQUENCY WITH WHICH THE ADVISORY VOTE ON THE EXECUTIVE OFFICERS' COMPENSATION SHALL OCCUR.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1876000000

1876000000

0

5/12/2011

Unassigned

NEWMARKET CORPORATION

Security: 651587107

Agenda Number: 933378362

Ticker: NEU

Meeting Type: Annual

ISIN: US6515871076

Meeting Date: 4/21/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 PHYLLIS L. COTHRAN

Mgmt

For

For

2 MARK M. GAMBILL

Mgmt

For

For

3 BRUCE C. GOTTWALD

Mgmt

For

For

4 THOMAS E. GOTTWALD

Mgmt

For

For

5 PATRICK D. HANLEY

Mgmt

For

For

6 JAMES E. ROGERS

Mgmt

For

For

7 CHARLES B. WALKER

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF NEWMARKET CORPORATION.

Mgmt

For

For

04

APPROVAL, ON AN ADVISORY BASIS, OF THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

209400000

209400000

0

3/23/2011

Unassigned

NORDSON CORPORATION

Security: 655663102

Agenda Number: 933367357

Ticker: NDSN

Meeting Type: Annual

ISIN: US6556631025

Meeting Date: 3/1/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOSEPH P. KEITHLEY

Mgmt

No vote

2 MARY G. PUMA

Mgmt

No vote

3 WILLIAM L. ROBINSON

Mgmt

No vote

02

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2011.

Mgmt

No vote

03

TO APPROVE, AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

No vote

04

TO RECOMMEND, THE FREQUENCY WITH WHICH SHAREHOLDERS ARE PROVIDED AN ADVISORY VOTE ON EXECUTIVE COMPENSTION.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

162000000

0

0

Unassigned

NORTHERN OIL AND GAS INC.

Security: 665531109

Agenda Number: 933451659

Ticker: NOG

Meeting Type: Annual

ISIN: US6655311099

Meeting Date: 6/8/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MICHAEL L. REGER

Mgmt

For

For

2 RYAN R. GILBERTSON

Mgmt

For

For

3 ROBERT GRABB

Mgmt

For

For

4 JACK E. KING

Mgmt

For

For

5 LISA MEIER

Mgmt

For

For

6 LOREN J. O'TOOLE

Mgmt

For

For

7 CARTER STEWART

Mgmt

For

For

02

TO AMEND AND RESTATE OUR 2009 EQUITY INCENTIVE PLAN.

Mgmt

For

For

03

TO APPROVE EXECUTIVE COMPENSATION BY NON-BINDING ADVISORY VOTE.

Mgmt

Against

Against

04

TO RECOMMEND, BY NON-BINDING ADVISORY VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

05

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

321100000

321100000

0

5/17/2011

Unassigned

NSTAR

Security: 67019E107

Agenda Number: 933365086

Ticker: NST

Meeting Type: Special

ISIN: US67019E1073

Meeting Date: 3/4/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

PROPOSAL TO APPROVE THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF OCTOBER 16, 2010, AS AMENDED ON NOVEMBER 1, 2010 AND DECEMBER 16, 2010, BY AND AMONG NORTHEAST UTILITIES, NU HOLDING ENERGY 1 LLC, NU HOLDING ENERGY 2 LLC AND NSTAR, AS IT MAY BE FURTHER AMENDED FROM TIME TO TIME, AND ADOPT THE AGREEMENT AND PLAN OF MERGER.

Mgmt

No vote

02

PROPOSAL TO ADJOURN THE NSTAR SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO APPROVE THE MERGER AND AGREEMENT AND PLAN OF MERGER.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

995500000

0

0

Unassigned

NV ENERGY, INC.

Security: 67073Y106

Agenda Number: 933388907

Ticker: NVE

Meeting Type: Annual

ISIN: US67073Y1064

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOSEPH B. ANDERSON, JR.

Mgmt

For

For

2 GLENN C. CHRISTENSON

Mgmt

For

For

3 BRIAN J. KENNEDY

Mgmt

For

For

4 JOHN F. O'REILLY

Mgmt

For

For

5 PHILIP G. SATRE

Mgmt

For

For

6 MICHAEL W. YACKIRA

Mgmt

For

For

02

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DESCRIBED IN THE COMPENSATION DISCUSSION AND ANALYSIS AND THE COMPENSATION TABLES

Mgmt

For

For

03

TO DETERMINE, ON AN ADVISORY BASIS, THAT THE FREQUENCY WITH WHICH THE COMPANY'S STOCKHOLDERS SHALL HAVE AN ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS

Mgmt

1 Year

For

04

APPROVE CERTAIN AMENDMENTS TO AND MATERIAL TERMS OF PERFORMANCE GOALS OF AMENDED AND RESTATED EXECUTIVE LONG-TERM INCENTIVE PLAN

Mgmt

For

For

05

TO APPROVE AN AMENDMENT TO THE COMPANY'S ARTICLES OF INCORPORATION TO REDUCE SUPER- MAJORITY VOTE REQUIRED TO AMEND ARTICLE ON DIRECTOR ELECTIONS AND REMOVALS

Mgmt

For

For

06

TO APPROVE AN AMENDMENT TO COMPANY'S ARTICLES OF INCORPORATION TO REDUCE SUPER- MAJORITY VOTES IN "FAIR PRICE" PROVISION

Mgmt

For

For

07

TO RATIFY THE SELECTION OF THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Mgmt

For

For

08

TO CONSIDER A STOCKHOLDER PROPOSAL RELATING TO MAJORITY VOTING FOR DIRECTORS TO BE INCLUDED IN THE BY-LAWS

Shr

For

Against

09

TO CONSIDER A STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS TO ALLOW 15% OF STOCKHOLDERS TO CALL A SPECIAL MEETING

Shr

For

Against

10

TO CONSIDER A STOCKHOLDER PROPOSAL TO ADOPT A POLICY REQUIRING EXECUTIVE TO HOLD EQUITY COMPENSATION THROUGH TERMINATION OF EMPLOYMENT

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

3765600000

3765600000

0

4/11/2011

Unassigned

NVR, INC.

Security: 62944T105

Agenda Number: 933392564

Ticker: NVR

Meeting Type: Annual

ISIN: US62944T1051

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: C.E. ANDREWS

Mgmt

For

For

1B

ELECTION OF DIRECTOR: ROBERT C. BUTLER

Mgmt

For

For

1C

ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE

Mgmt

For

For

1D

ELECTION OF DIRECTOR: ALFRED E. FESTA

Mgmt

For

For

1E

ELECTION OF DIRECTOR: MANUEL H. JOHNSON

Mgmt

For

For

1F

ELECTION OF DIRECTOR: WILLIAM A. MORAN

Mgmt

For

For

1G

ELECTION OF DIRECTOR: DAVID A. PREISER

Mgmt

For

For

1H

ELECTION OF DIRECTOR: W. GRADY ROSIER

Mgmt

For

For

1I

ELECTION OF DIRECTOR: DWIGHT C. SCHAR

Mgmt

For

For

1J

ELECTION OF DIRECTOR: JOHN M. TOUPS

Mgmt

For

For

1K

ELECTION OF DIRECTOR: PAUL W. WHETSELL

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

SAY WHEN ON PAY - AN ADVISORY VOTE ON THE FREQUENCY OF SHAREHOLDER ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

68100000

68100000

0

4/11/2011

Unassigned

OCEANEERING INTERNATIONAL, INC.

Security: 675232102

Agenda Number: 933406351

Ticker: OII

Meeting Type: Annual

ISIN: US6752321025

Meeting Date: 5/6/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 T. JAY COLLINS

Mgmt

For

For

2 D. MICHAEL HUGHES

Mgmt

For

For

02

ADVISORY VOTE ON A RESOLUTION TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

04

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

387100000

387100000

0

4/18/2011

Unassigned

OFFICE DEPOT, INC.

Security: 676220106

Agenda Number: 933382020

Ticker: ODP

Meeting Type: Annual

ISIN: US6762201068

Meeting Date: 4/21/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: NEIL R. AUSTRIAN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JUSTIN BATEMAN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: THOMAS J. COLLIGAN

Mgmt

For

For

1D

ELECTION OF DIRECTOR: MARSHA J. EVANS

Mgmt

For

For

1E

ELECTION OF DIRECTOR: DAVID I. FUENTE

Mgmt

Against

Against

1F

ELECTION OF DIRECTOR: BRENDA J. GAINES

Mgmt

For

For

1G

ELECTION OF DIRECTOR: MYRA M. HART

Mgmt

For

For

1H

ELECTION OF DIRECTOR: W. SCOTT HEDRICK

Mgmt

For

For

1I

ELECTION OF DIRECTOR: KATHLEEN MASON

Mgmt

For

For

1J

ELECTION OF DIRECTOR: JAMES S. RUBIN

Mgmt

For

For

1K

ELECTION OF DIRECTOR: RAYMOND SVIDER

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS.

Mgmt

For

For

03

AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

AN ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

TO APPROVE AN AMENDMENT TO OUR 2007 LONG-TERM INCENTIVE PLAN.

Mgmt

For

For

06

A PROPOSAL FROM A SHAREHOLDER RECOMMENDING THAT OUR BOARD OF DIRECTORS AMEND THE COMPANY'S BYLAWS (AND EACH APPROPRIATE DOCUMENT) TO GIVE HOLDERS OF 10% OR MORE OF THE COMPANY'S OUTSTANDING COMMON STOCK (OR THE LOWEST PERCENTAGE PERMITTED BY LAW ABOVE 10%) THE POWER TO CALL A SPECIAL SHAREHOLDER MEETING.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

6185300000

6185300000

0

3/25/2011

Unassigned

OGE ENERGY CORP.

Security: 670837103

Agenda Number: 933395130

Ticker: OGE

Meeting Type: Annual

ISIN: US6708371033

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 KIRK HUMPHREYS

Mgmt

For

For

2 LINDA PETREE LAMBERT

Mgmt

For

For

3 LEROY C. RICHIE

Mgmt

For

For

02

AMENDMENT OF THE RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 125,000,000 TO 225,000,000.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S PRINCIPAL INDEPENDENT ACCOUNTANTS FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1203500000

1203500000

0

4/27/2011

Unassigned

OLD REPUBLIC INTERNATIONAL CORPORATION

Security: 680223104

Agenda Number: 933435770

Ticker: ORI

Meeting Type: Annual

ISIN: US6802231042

Meeting Date: 5/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JAMES C. HELLAUER

Mgmt

For

For

2 ARNOLD L. STEINER

Mgmt

For

For

3 FREDRICKA TAUBITZ

Mgmt

For

For

4 ALDO C. ZUCARO

Mgmt

For

For

02

TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY'S AUDITORS FOR 2011

Mgmt

For

For

03

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF VOTING ON EXECUTIVE COMPENSATION

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

4339000000

4339000000

0

5/7/2011

Unassigned

OLIN CORPORATION

Security: 680665205

Agenda Number: 933381129

Ticker: OLN

Meeting Type: Annual

ISIN: US6806652052

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 GRAY G. BENOIST

Mgmt

For

For

2 RICHARD M. ROMPALA

Mgmt

For

For

3 JOSEPH D. RUPP

Mgmt

For

For

02

NON-BINDING VOTE ON APPROVAL OF THE COMPENSATION FOR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

NON-BINDING VOTE ON THE FREQUENCY OF A SHAREHOLDER VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1140900000

1140900000

0

4/1/2011

Unassigned

OMEGA HEALTHCARE INVESTORS, INC.

Security: 681936100

Agenda Number: 933443563

Ticker: OHI

Meeting Type: Annual

ISIN: US6819361006

Meeting Date: 6/2/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 HAROLD J. KLOOSTERMAN

Mgmt

For

For

2 C. TAYLOR PICKETT

Mgmt

For

For

02

RATIFICATION OF INDEPENDENT AUDITORS ERNST & YOUNG LLP.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

164600000

164600000

0

5/12/2011

Unassigned

OMNICARE, INC.

Security: 681904108

Agenda Number: 933436657

Ticker: OCR

Meeting Type: Annual

ISIN: US6819041087

Meeting Date: 5/24/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JOHN FIGUEROA

Mgmt

For

For

1B

ELECTION OF DIRECTOR: STEVEN J. HEYER

Mgmt

For

For

1C

ELECTION OF DIRECTOR: ANDREA R. LINDELL

Mgmt

For

For

1D

ELECTION OF DIRECTOR: JAMES D. SHELTON

Mgmt

For

For

1E

ELECTION OF DIRECTOR: AMY WALLMAN

Mgmt

For

For

02

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

03

VOTE, ON AN ADVISORY BASIS, ON THE FREQUENCY OF AN ADVISORY STOCKHOLDER VOTE ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

04

RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

3757000000

3757000000

0

5/1/2011

Unassigned

OVERSEAS SHIPHOLDING GROUP, INC.

Security: 690368105

Agenda Number: 933437964

Ticker: OSG

Meeting Type: Annual

ISIN: US6903681053

Meeting Date: 6/7/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MORTEN ARNTZEN

Mgmt

For

For

2 OUDI RECANATI

Mgmt

For

For

3 G. ALLEN ANDREAS III

Mgmt

For

For

4 ALAN R. BATKIN

Mgmt

For

For

5 THOMAS B. COLEMAN

Mgmt

For

For

6 CHARLES A. FRIBOURG

Mgmt

For

For

7 STANLEY KOMAROFF

Mgmt

For

For

8 SOLOMON N. MERKIN

Mgmt

For

For

9 JOEL I. PICKET

Mgmt

For

For

10 ARIEL RECANATI

Mgmt

For

For

11 THOMAS F. ROBARDS

Mgmt

For

For

12 JEAN-PAUL VETTIER

Mgmt

For

For

13 MICHAEL J. ZIMMERMAN

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2011.

Mgmt

Against

Against

03

APPROVAL BY AN ADVISORY VOTE OF THE COMPENSATION PAID TO THE NAMED EXECUTIVE OFFICERS OF THE CORPORATION FOR 2010 AS DESCRIBED IN THE CORPORATION'S PROXY STATEMENT.

Mgmt

For

For

04

RECOMMEND BY AN ADVISORY VOTE WHETHER THE PREFERRED FREQUENCY OF FUTURE STOCKHOLDER ADVISORY VOTES ON THE COMPENSATION PAID TO THE NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE CORPORATION'S PROXY STATEMENT SHOULD BE EVERY 1, 2 OR 3 YEARS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

435600000

435600000

0

5/14/2011

Unassigned

OWENS & MINOR, INC.

Security: 690732102

Agenda Number: 933383781

Ticker: OMI

Meeting Type: Annual

ISIN: US6907321029

Meeting Date: 4/29/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 A. MARSHALL ACUFF, JR.

Mgmt

For

For

2 J. ALFRED BROADDUS, JR.

Mgmt

For

For

3 RICHARD E. FOGG

Mgmt

For

For

4 JOHN W. GERDELMAN

Mgmt

For

For

5 LEMUEL E. LEWIS

Mgmt

For

For

6 G. GILMER MINOR, III

Mgmt

For

For

7 EDDIE N. MOORE, JR.

Mgmt

For

For

8 PETER S. REDDING

Mgmt

For

For

9 JAMES E. ROGERS

Mgmt

For

For

10 ROBERT C. SLEDD

Mgmt

For

For

11 CRAIG R. SMITH

Mgmt

For

For

12 ANNE MARIE WHITTEMORE

Mgmt

For

For

02

VOTE TO RATIFY KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF A SHAREHOLDER VOTE ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

4445300000

4445300000

0

4/3/2011

Unassigned

PACKAGING CORPORATION OF AMERICA

Security: 695156109

Agenda Number: 933397158

Ticker: PKG

Meeting Type: Annual

ISIN: US6951561090

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 CHERYL K. BEEBE

Mgmt

For

For

2 HENRY F. FRIGON

Mgmt

For

For

3 HASAN JAMEEL

Mgmt

For

For

4 MARK W. KOWLZAN

Mgmt

For

For

5 SAMUEL M. MENCOFF

Mgmt

For

For

6 ROGER B. PORTER

Mgmt

For

For

7 THOMAS S. SOULELES

Mgmt

For

For

8 PAUL T. STECKO

Mgmt

For

For

9 JAMES D. WOODRUM

Mgmt

For

For

02

PROPOSAL TO APPROVE OUR EXECUTIVE COMPENSATION.

Mgmt

For

For

03

PROPOSAL ON FREQUENCY OF THE VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

PROPOSAL TO RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS OUR AUDITORS.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1324100000

1324100000

0

4/16/2011

Unassigned

PACWEST BANCORP

Security: 695263103

Agenda Number: 933415110

Ticker: PACW

Meeting Type: Annual

ISIN: US6952631033

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MARK N. BAKER

Mgmt

For

For

2 CRAIG A. CARLSON

Mgmt

For

For

3 STEPHEN M. DUNN

Mgmt

For

For

4 JOHN M. EGGEMEYER

Mgmt

For

For

5 BARRY C. FITZPATRICK

Mgmt

For

For

6 GEORGE E. LANGLEY

Mgmt

For

For

7 SUSAN E. LESTER

Mgmt

For

For

8 TIMOTHY B. MATZ

Mgmt

For

For

9 ARNOLD W. MESSER

Mgmt

For

For

10 DANIEL B. PLATT

Mgmt

For

For

11 JOHN W. ROSE

Mgmt

For

For

12 ROBERT A. STINE

Mgmt

For

For

13 MATTHEW P. WAGNER

Mgmt

For

For

02

TO APPROVE A PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO APPROVE AN ADVISORY (NON- BINDING) PROPOSAL ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

TO VOTE ON AN ADVISORY (NON- BINDING) PROPOSAL ON THE FREQUENCY OF AN ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

05

TO APPROVE A PROPOSAL FOR AN ADJOURNMENT OR POSTPONEMENT OF THE MEETING IF NECESSARY TO SOLICIT ADDITIONAL PROXIES.

Mgmt

For

For

06

TO TRANSACT ANY OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING AND AT ANY POSTPONEMENTS OR ADJOURNMENTS THEREOF.

Mgmt

Against

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

253800000

253800000

0

4/18/2011

Unassigned

PANERA BREAD COMPANY

Security: 69840W108

Agenda Number: 933429830

Ticker: PNRA

Meeting Type: Annual

ISIN: US69840W1080

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RONALD M. SHAICH

Mgmt

For

For

2 FRED K. FOULKES

Mgmt

For

For

02

APPROVE A NON-BINDING ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

RECOMMEND, IN A NON-BINDING ADVISORY VOTE, THE FREQUENCY OF ADVISORY STOCKHOLDER VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

APPROVE AN AMENDMENT TO THE COMPANY'S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF CAPITAL STOCK AUTHORIZED FOR ISSUANCE FROM 87,000,000 SHARES TO 124,500,000 SHARES.

Mgmt

For

For

05

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 27, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

213600000

213600000

0

4/29/2011

Unassigned

PARAMETRIC TECHNOLOGY CORPORATION

Security: 699173209

Agenda Number: 933367713

Ticker: PMTC

Meeting Type: Annual

ISIN: US6991732099

Meeting Date: 3/9/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 C. RICHARD HARRISON

Mgmt

No vote

02

APPROVE AN INCREASE TO 26,800,000 IN THE TOTAL NUMBER OF SHARES ISSUABLE UNDER THE 2000 EQUITY INCENTIVE PLAN.

Mgmt

No vote

03

APPROVE THE PERFORMANCE GOALS UNDER THE 2000 EQUITY INCENTIVE PLAN.

Mgmt

No vote

04

ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

No vote

05

ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

No vote

06

CONFIRM THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS PTC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

618400000

0

0

Unassigned

PATRIOT COAL CORPORATION

Security: 70336T104

Agenda Number: 933408773

Ticker: PCX

Meeting Type: Annual

ISIN: US70336T1043

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 J. JOE ADORJAN

Mgmt

For

For

2 JANIECE M. LONGORIA

Mgmt

For

For

3 MICHAEL M. SCHARF

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

03

APPROVAL OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PATRIOT COAL CORPORATION PROXY STATEMENT.

Mgmt

For

For

04

WHETHER THE STOCKHOLDER VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS SHOULD OCCUR EVERY.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1775600000

1775600000

0

4/22/2011

Unassigned

PATTERSON-UTI ENERGY, INC.

Security: 703481101

Agenda Number: 933429866

Ticker: PTEN

Meeting Type: Annual

ISIN: US7034811015

Meeting Date: 6/8/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MARK S. SIEGEL

Mgmt

For

For

2 KENNETH N. BERNS

Mgmt

For

For

3 CHARLES O. BUCKNER

Mgmt

For

For

4 CURTIS W. HUFF

Mgmt

For

For

5 TERRY H. HUNT

Mgmt

For

For

6 KENNETH R. PEAK

Mgmt

For

For

7 CLOYCE A. TALBOTT

Mgmt

For

For

02

APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE CRITERIA UNDER PATTERSON-UTI'S LONG-TERM INCENTIVE PLAN.

Mgmt

For

For

03

APPROVAL OF AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF PATTERSON-UTI FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

779600000

779600000

0

5/18/2011

Unassigned

PENTAIR, INC.

Security: 709631105

Agenda Number: 933390659

Ticker: PNR

Meeting Type: Annual

ISIN: US7096311052

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: LESLIE ABI- KARAM

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JERRY W. BURRIS

Mgmt

For

For

1C

ELECTION OF DIRECTOR: RONALD L. MERRIMAN

Mgmt

For

For

02

AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

Mgmt

For

For

03

AN ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

Mgmt

1 Year

For

04

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1278100000

1278100000

0

4/6/2011

Unassigned

PETSMART, INC.

Security: 716768106

Agenda Number: 933443208

Ticker: PETM

Meeting Type: Annual

ISIN: US7167681060

Meeting Date: 6/15/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ANGEL CABRERA

Mgmt

For

For

1B

ELECTION OF DIRECTOR: PHILIP L. FRANCIS

Mgmt

For

For

1C

ELECTION OF DIRECTOR: RAKESH GANGWAL

Mgmt

For

For

1D

ELECTION OF DIRECTOR: GREGORY P. JOSEFOWICZ

Mgmt

For

For

1E

ELECTION OF DIRECTOR: RICHARD K. LOCHRIDGE

Mgmt

For

For

1F

ELECTION OF DIRECTOR: ROBERT F. MORAN

Mgmt

For

For

1G

ELECTION OF DIRECTOR: BARBARA A. MUNDER

Mgmt

For

For

1H

ELECTION OF DIRECTOR: THOMAS G. STEMBERG

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR 2011 FISCAL YEAR ENDING JANUARY 29, 2012.

Mgmt

For

For

03

TO APPROVE OUR 2011 EQUITY INCENTIVE PLAN.

Mgmt

Against

Against

04

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Mgmt

For

For

05

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1987400000

1987400000

0

6/8/2011

Unassigned

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Security: 717124101

Agenda Number: 933401072

Ticker: PPDI

Meeting Type: Annual

ISIN: US7171241018

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 STUART BONDURANT, M.D.

Mgmt

For

For

2 VAUGHN D. BRYSON

Mgmt

For

For

3 FREDRIC N. ESHELMAN

Mgmt

For

For

4 FREDERICK FRANK

Mgmt

For

For

5 ROBERT A. INGRAM

Mgmt

For

For

6 TERRY MAGNUSON, PH.D.

Mgmt

For

For

7 ERNEST MARIO, PH.D.

Mgmt

For

For

8 RALPH SNYDERMAN, M.D.

Mgmt

For

For

02

TO PROVIDE AN ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS, COMMONLY REFERRED TO AS A "SAY-ON- PAY" VOTE.

Mgmt

Against

Against

03

TO PROVIDE AN ADVISORY VOTE ON THE FREQUENCY OF "SAY-ON-PAY" VOTES.

Mgmt

1 Year

For

04

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

829700000

829700000

0

4/25/2011

Unassigned

PHILLIPS-VAN HEUSEN CORPORATION

Security: 718592108

Agenda Number: 933456495

Ticker: PVH

Meeting Type: Annual

ISIN: US7185921084

Meeting Date: 6/23/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MARY BAGLIVO

Mgmt

For

For

2 EMANUEL CHIRICO

Mgmt

For

For

3 JUAN FIGUEREO

Mgmt

For

For

4 JOSEPH B. FULLER

Mgmt

For

For

5 FRED GEHRING

Mgmt

For

For

6 MARGARET L. JENKINS

Mgmt

For

For

7 DAVID LANDAU

Mgmt

For

For

8 BRUCE MAGGIN

Mgmt

For

For

9 V. JAMES MARINO

Mgmt

For

For

10 HENRY NASELLA

Mgmt

For

For

11 RITA M. RODRIGUEZ

Mgmt

For

For

12 CRAIG RYDIN

Mgmt

For

For

13 CHRISTIAN STAHL

Mgmt

For

For

02

APPROVAL OF THE AMENDMENT TO THE COMPANY'S CERTIFICATE OF INCORPORATION TO CHANGE THE NAME OF THE COMPANY TO "PVH CORP."

Mgmt

For

For

03

APPROVAL OF THE MATERIAL TERMS TO THE COMPANY'S 2006 STOCK INCENTIVE PLAN.

Mgmt

For

For

04

ADVISORY VOTE ON THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

05

ADVISORY VOTE WITH RESPECT TO THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

06

APPOINTMENT OF AUDITORS.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

507700000

507700000

0

6/2/2011

Unassigned

PLAINS EXPLORATION & PRODUCTION CO.

Security: 726505100

Agenda Number: 933402909

Ticker: PXP

Meeting Type: Annual

ISIN: US7265051000

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JAMES C. FLORES

Mgmt

For

For

1B

ELECTION OF DIRECTOR: ISAAC ARNOLD, JR.

Mgmt

For

For

1C

ELECTION OF DIRECTOR: ALAN R. BUCKWALTER, III

Mgmt

For

For

1D

ELECTION OF DIRECTOR: JERRY L. DEES

Mgmt

For

For

1E

ELECTION OF DIRECTOR: TOM H. DELIMITROS

Mgmt

For

For

1F

ELECTION OF DIRECTOR: THOMAS A. FRY, III

Mgmt

For

For

1G

ELECTION OF DIRECTOR: CHARLES G. GROAT

Mgmt

For

For

1H

ELECTION OF DIRECTOR: JOHN H. LOLLAR

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION ("SAY-ON- PAY").

Mgmt

Against

Against

04

NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF SAY-ON-PAY VOTES.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

748300000

748300000

0

4/14/2011

Unassigned

PNM RESOURCES, INC.

Security: 69349H107

Agenda Number: 933403925

Ticker: PNM

Meeting Type: Annual

ISIN: US69349H1077

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ADELMO E. ARCHULETA

Mgmt

For

For

2 PATRICIA K. COLLAWN

Mgmt

For

For

3 JULIE A. DOBSON

Mgmt

For

For

4 ROBERT R. NORDHAUS

Mgmt

For

For

5 MANUEL T. PACHECO

Mgmt

For

For

6 BONNIE S. REITZ

Mgmt

For

For

7 DONALD K. SCHWANZ

Mgmt

For

For

8 JEFFRY E. STERBA

Mgmt

For

For

9 BRUCE W. WILKINSON

Mgmt

For

For

10 JOAN B. WOODARD

Mgmt

For

For

02

RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR 2011.

Mgmt

For

For

03

APPROVE AN AMENDMENT TO OUR PERFORMANCE EQUITY PLAN.

Mgmt

For

For

04

APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF NAMED EXECUTIVE OFFICERS ("SAY-ON-PAY").

Mgmt

For

For

05

ADVISORY VOTE ON FREQUENCY OF FUTURE "SAY-ON-PAY" ADVISORY VOTES.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1962300000

1962300000

0

4/23/2011

Unassigned

POLARIS INDUSTRIES INC.

Security: 731068102

Agenda Number: 933377764

Ticker: PII

Meeting Type: Annual

ISIN: US7310681025

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 GARY E. HENDRICKSON

Mgmt

For

For

2 JOHN R. MENARD

Mgmt

For

For

3 R.M. (MARK) SCHRECK

Mgmt

For

For

4 WILLIAM GRANT VAN DYKE

Mgmt

For

For

2

APPROVAL OF AMENDED AND RESTATED 2007 OMNIBUS INCENTIVE PLAN.

Mgmt

Against

Against

3

APPROVAL OF THE MATERIAL TERMS OF THE AMENDED LONG TERM INCENTIVE PLAN.

Mgmt

For

For

4

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

5

ADVISORY VOTE ON APPROVAL OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

6

ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

359200000

359200000

0

4/1/2011

Unassigned

POLYCOM, INC.

Security: 73172K104

Agenda Number: 933410691

Ticker: PLCM

Meeting Type: Annual

ISIN: US73172K1043

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ANDREW M. MILLER

Mgmt

For

For

2 BETSY S. ATKINS

Mgmt

For

For

3 DAVID G. DEWALT

Mgmt

For

For

4 JOHN A. KELLEY, JR.

Mgmt

For

For

5 D. SCOTT MERCER

Mgmt

For

For

6 WILLIAM A. OWENS

Mgmt

For

For

7 KEVIN T. PARKER

Mgmt

For

For

02

TO APPROVE AN AMENDMENT TO POLYCOM'S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 175,000,000 TO 350,000,000.

Mgmt

Against

Against

03

TO APPROVE POLYCOM'S 2011 EQUITY INCENTIVE PLAN.

Mgmt

Against

Against

04

TO APPROVE AN AMENDMENT TO POLYCOM'S 2005 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN BY 3,500,000.

Mgmt

Against

Against

05

TO CONDUCT A NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

06

TO CONDUCT A NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

07

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS POLYCOM'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

435800000

435800000

0

5/5/2011

Unassigned

POTLATCH CORPORATION

Security: 737630103

Agenda Number: 933401248

Ticker: PCH

Meeting Type: Annual

ISIN: US7376301039

Meeting Date: 5/2/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JEROME C. KNOLL

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JOHN S. MOODY

Mgmt

For

For

1C

ELECTION OF DIRECTOR: LAWRENCE S. PEIROS

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR 2011.

Mgmt

For

For

03

APPROVAL OF THE MATERIAL TERMS OF PERFORMANCE GOALS IN THE POTLATCH CORPORATION 2005 STOCK INCENTIVE PLAN.

Mgmt

For

For

04

APPROVAL, BY NON-BINDING VOTE, OF 2010 COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

05

RECOMMENDATION, BY NON-BINDING VOTE, OF THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

229700000

229700000

0

4/8/2011

Unassigned

PRIDE INTERNATIONAL, INC.

Security: 74153Q102

Agenda Number: 933444490

Ticker: PDE

Meeting Type: Special

ISIN: US74153Q1022

Meeting Date: 5/31/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, DATED FEBRUARY 6, 2011 AND AS AMENDED ON MARCH 1, 2011, BY AND AMONG ENSCO PLC, PRIDE INTERNATIONAL, INC., ENSCO INTERNATIONAL INCORPORATED AND ENSCO VENTURES LLC.

Mgmt

For

For

02

APPROVAL OF ANY PROPOSAL TO ADJOURN THE SPECIAL MEETING TO A LATER DATE OR DATES IF NECESSARY TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE MERGER AGREEMENT.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

625500000

625500000

0

5/19/2011

Unassigned

PROSPERITY BANCSHARES, INC.

Security: 743606105

Agenda Number: 933389036

Ticker: PRSP

Meeting Type: Annual

ISIN: US7436061052

Meeting Date: 4/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 WILLIAM H. FAGAN, M.D.

Mgmt

For

For

2 P. MUELLER, JR., D.D.S.

Mgmt

For

For

3 JAMES D. ROLLINS III

Mgmt

For

For

4 HARRISON STAFFORD II

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

APPROVAL OF THE ADVISORY PROPOSAL REGARDING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS. ("SAY-ON-PAY")

Mgmt

For

For

04

APPROVAL OF THE ADVISORY PROPOSAL ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION. ("SAY-ON-FREQUENCY")

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

178700000

178700000

0

3/23/2011

Unassigned

PROTECTIVE LIFE CORPORATION

Security: 743674103

Agenda Number: 933410653

Ticker: PL

Meeting Type: Annual

ISIN: US7436741034

Meeting Date: 5/9/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ROBERT O. BURTON

Mgmt

For

For

2 THOMAS L. HAMBY

Mgmt

For

For

3 JOHN D. JOHNS

Mgmt

For

For

4 VANESSA LEONARD

Mgmt

For

For

5 CHARLES D. MCCRARY

Mgmt

For

For

6 JOHN J. MCMAHON, JR.

Mgmt

For

For

7 HANS H. MILLER

Mgmt

For

For

8 MALCOLM PORTERA

Mgmt

For

For

9 C. DOWD RITTER

Mgmt

For

For

10 JESSE J. SPIKES

Mgmt

For

For

11 WILLIAM A. TERRY

Mgmt

For

For

12 W. MICHAEL WARREN, JR.

Mgmt

For

For

13 VANESSA WILSON

Mgmt

For

For

02

ADVISORY VOTE REGARDING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN ITS PROXY STATEMENT.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY AT WHICH THE COMPANY SHOULD INCLUDE AN ADVISORY VOTE REGARDING THE COMPENSATION OF ITS NAMED EXECUTIVE OFFICERS IN ITS PROXY STATEMENT FOR SHAREHOLDER CONSIDERATION.

Mgmt

1 Year

For

04

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT ACCOUNTANTS.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1797800000

1797800000

0

4/15/2011

Unassigned

QUEST SOFTWARE, INC.

Security: 74834T103

Agenda Number: 933447042

Ticker: QSFT

Meeting Type: Annual

ISIN: US74834T1034

Meeting Date: 6/7/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 VINCENT C. SMITH

Mgmt

For

For

2 DOUGLAS F. GARN

Mgmt

For

For

3 AUGUSTINE L. NIETO II

Mgmt

For

For

4 KEVIN M. KLAUSMEYER

Mgmt

For

For

5 PAUL A. SALLABERRY

Mgmt

For

For

6 H. JOHN DIRKS

Mgmt

For

For

02

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO APPROVE ON AN ADVISORY BASIS THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

TO APPROVE ON AN ADVISORY BASIS THE FREQUENCY OF AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

401000000

401000000

0

5/13/2011

Unassigned

QUESTAR CORPORATION

Security: 748356102

Agenda Number: 933393883

Ticker: STR

Meeting Type: Annual

ISIN: US7483561020

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: TERESA BECK

Mgmt

For

For

1B

ELECTION OF DIRECTOR: R.D. CASH

Mgmt

For

For

1C

ELECTION OF DIRECTOR: LAURENCE M. DOWNES

Mgmt

For

For

1D

ELECTION OF DIRECTOR: RONALD W. JIBSON

Mgmt

For

For

1E

ELECTION OF DIRECTOR: GARY G. MICHAEL

Mgmt

For

For

1F

ELECTION OF DIRECTOR: BRUCE A. WILLIAMSON

Mgmt

For

For

02

PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITOR.

Mgmt

For

For

03

PROPOSAL FOR ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1898800000

1898800000

0

4/20/2011

Unassigned

QUICKSILVER RESOURCES INC.

Security: 74837R104

Agenda Number: 933405361

Ticker: KWK

Meeting Type: Annual

ISIN: US74837R1041

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 THOMAS F. DARDEN

Mgmt

For

For

2 W. BYRON DUNN

Mgmt

For

For

3 MARK J. WARNER

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

930300000

930300000

0

4/25/2011

Unassigned

RACKSPACE HOSTING, INC.

Security: 750086100

Agenda Number: 933417809

Ticker: RAX

Meeting Type: Annual

ISIN: US7500861007

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 GRAHAM WESTON

Mgmt

For

For

2 PALMER MOE

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

345200000

345200000

0

4/14/2011

Unassigned

RAYMOND JAMES FINANCIAL, INC.

Security: 754730109

Agenda Number: 933365985

Ticker: RJF

Meeting Type: Annual

ISIN: US7547301090

Meeting Date: 2/24/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 SHELLEY G. BROADER

Mgmt

No vote

2 FRANCIS S. GODBOLD

Mgmt

No vote

3 H.W. HABERMEYER, JR.

Mgmt

No vote

4 CHET HELCK

Mgmt

No vote

5 THOMAS A. JAMES

Mgmt

No vote

6 GORDON L. JOHNSON

Mgmt

No vote

7 PAUL C. REILLY

Mgmt

No vote

8 ROBERT P. SALTZMAN

Mgmt

No vote

9 HARDWICK SIMMONS

Mgmt

No vote

10 SUSAN N. STORY

Mgmt

No vote

02

TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

No vote

03

TO APPROVE AMENDMENTS TO THE 2005 RESTRICTED STOCK PLAN.

Mgmt

No vote

04

TO APPROVE THE ADVISORY (NON- BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION.

Mgmt

No vote

05

EXECUTIVE COMPENSATION SHAREHOLDER VOTE FREQUENCY.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1338000000

0

0

Unassigned

RAYONIER INC.

Security: 754907103

Agenda Number: 933401298

Ticker: RYN

Meeting Type: Annual

ISIN: US7549071030

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: PAUL G. BOYNTON

Mgmt

For

For

1B

ELECTION OF DIRECTOR: MARK E. GAUMOND

Mgmt

For

For

1C

ELECTION OF DIRECTOR: DAVID W. OSKIN

Mgmt

For

For

02

APPROVAL, IN A NON-BINDING VOTE, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT

Mgmt

For

For

03

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF FUTURE NON-BINDING VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

Mgmt

1 Year

For

04

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY

Mgmt

For

For

05

APPROVAL OF A SHAREHOLDER PROPOSAL ASKING THE BOARD TO TAKE THE STEPS NECESSARY TO ELIMINATE ITS CLASSIFIED STRUCTURE

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

369900000

369900000

0

4/29/2011

Unassigned

REALTY INCOME CORPORATION

Security: 756109104

Agenda Number: 933408482

Ticker: O

Meeting Type: Annual

ISIN: US7561091049

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 KATHLEEN R. ALLEN, PH.D

Mgmt

For

For

2 DONALD R. CAMERON

Mgmt

For

For

3 PRIYA CHERIAN HUSKINS

Mgmt

For

For

4 THOMAS A. LEWIS

Mgmt

For

For

5 MICHAEL D. MCKEE

Mgmt

For

For

6 GREGORY T. MCLAUGHLIN

Mgmt

For

For

7 RONALD L. MERRIMAN

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

NON-BINDING ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

NON-BINDING ADVISORY VOTE ON WHETHER THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS SHOULD OCCUR EVERY YEAR, EVERY TWO YEARS OR EVERY THREE YEARS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

152700000

152700000

0

4/11/2011

Unassigned

REGAL BELOIT CORPORATION

Security: 758750103

Agenda Number: 933402327

Ticker: RBC

Meeting Type: Annual

ISIN: US7587501039

Meeting Date: 5/2/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR WITH TERMS EXPIRING IN 2012: STEPHEN M. BURT

Mgmt

For

For

1B

ELECTION OF DIRECTOR WITH TERMS EXPIRING IN 2014: THOMAS J. FISCHER

Mgmt

For

For

1C

ELECTION OF DIRECTOR WITH TERMS EXPIRING IN 2014: RAKESH SACHDEV

Mgmt

For

For

1D

ELECTION OF DIRECTOR WITH TERMS EXPIRING IN 2014: CAROL N. SKORNICKA

Mgmt

For

For

02

ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS

Mgmt

1 Year

Against

04

APPROVAL OF THE COMPANY'S SHAREHOLDER VALUE ADDED (SVA) EXECUTIVE OFFICERS INCENTIVE COMPENSATION PLAN

Mgmt

For

For

05

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2011

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

497100000

497100000

0

4/7/2011

Unassigned

REGENCY CENTERS CORPORATION

Security: 758849103

Agenda Number: 933385418

Ticker: REG

Meeting Type: Annual

ISIN: US7588491032

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MARTIN E. STEIN, JR.

Mgmt

For

For

2 RAYMOND L. BANK

Mgmt

For

For

3 C. RONALD BLANKENSHIP

Mgmt

For

For

4 A.R. CARPENTER

Mgmt

For

For

5 J. DIX DRUCE

Mgmt

For

For

6 MARY LOU FIALA

Mgmt

For

For

7 BRUCE M. JOHNSON

Mgmt

For

For

8 DOUGLAS S. LUKE

Mgmt

For

For

9 JOHN C. SCHWEITZER

Mgmt

For

For

10 BRIAN M. SMITH

Mgmt

For

For

11 THOMAS G. WATTLES

Mgmt

For

For

02

TO DETERMINE WHETHER AN ADVISORY VOTE ON EXECUTIVE COMPENSATION WILL OCCUR EVERY 1, 2 OR 3 YEARS.

Mgmt

1 Year

For

03

ADOPTION OF AN ADVISORY RESOLUTION APPROVING EXECUTIVE COMPENSATION FOR FISCAL YEAR 2010.

Mgmt

For

For

04

APPROVAL OF THE REGENCY CENTERS CORPORATION 2011 OMNIBUS INCENTIVE PLAN.

Mgmt

For

For

05

RATIFICATION OF APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

175700000

175700000

0

4/6/2011

Unassigned

REINSURANCE GROUP OF AMERICA, INC.

Security: 759351604

Agenda Number: 933417203

Ticker: RGA

Meeting Type: Annual

ISIN: US7593516047

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN F. DANAHY

Mgmt

For

For

2 ARNOUD W.A. BOOT

Mgmt

For

For

3 J. CLIFF EASON

Mgmt

For

For

02

FREQUENCY OF SHAREHOLDER'S ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

03

PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION

Mgmt

For

For

04

PROPOSAL TO APPROVE AMENDMENTS TO THE COMPANY'S FLEXIBLE STOCK PLAN

Mgmt

For

For

05

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

2233100000

2233100000

0

4/23/2011

Unassigned

RELIANCE STEEL & ALUMINUM CO.

Security: 759509102

Agenda Number: 933410134

Ticker: RS

Meeting Type: Annual

ISIN: US7595091023

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN G. FIGUEROA

Mgmt

For

For

2 THOMAS W. GIMBEL

Mgmt

For

For

3 DOUGLAS M. HAYES

Mgmt

For

For

4 FRANKLIN R. JOHNSON

Mgmt

For

For

5 LESLIE A. WAITE

Mgmt

For

For

02

TO AMEND THE COMPANY'S AMENDED AND RESTATED BY LAWS.

Mgmt

For

For

03

TO APPROVE THE DIRECTORS EQUITY PLAN.

Mgmt

For

For

04

TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, THE COMPANY'S COMPENSATION PLAN FOR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

05

TO RECOMMEND, ON A NON-BINDING, ADVISORY BASIS, THE FREQUENCY OF THE NON-BINDING VOTE ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

06

TO RATIFY KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO PERFORM THE ANNUAL AUDIT OF OUR 2011 FINANCIAL STATEMENTS.

Mgmt

For

For

07

IN THE PROXYHOLDERS' DISCRETION ON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING.

Mgmt

Against

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1786900000

1786900000

0

4/23/2011

Unassigned

RENT-A-CENTER, INC.

Security: 76009N100

Agenda Number: 933413407

Ticker: RCII

Meeting Type: Annual

ISIN: US76009N1000

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: MARK E. SPEESE

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JEFFERY M. JACKSON

Mgmt

For

For

1C

ELECTION OF DIRECTOR: LEONARD H. ROBERTS

Mgmt

For

For

02

TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF GRANT THORNTON LLP, REGISTERED INDEPENDENT ACCOUNTANTS, AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2011, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.

Mgmt

For

For

03

PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION.

Mgmt

For

For

04

FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1348000000

1348000000

0

4/21/2011

Unassigned

RIVERBED TECHNOLOGY, INC.

Security: 768573107

Agenda Number: 933428105

Ticker: RVBD

Meeting Type: Annual

ISIN: US7685731074

Meeting Date: 6/1/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: MICHAEL R. KOUREY

Mgmt

For

For

1B

ELECTION OF DIRECTOR: MARK S. LEWIS

Mgmt

For

For

1C

ELECTION OF DIRECTOR: STEVEN MCCANNE, PH.D.

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF RIVERBED TECHNOLOGY, INC. FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT.

Mgmt

For

For

04

TO RECOMMEND, ON A NON-BINDING ADVISORY BASIS, THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

205100000

205100000

0

5/11/2011

Unassigned

ROCK-TENN COMPANY

Security: 772739207

Agenda Number: 933447561

Ticker: RKT

Meeting Type: Special

ISIN: US7727392075

Meeting Date: 5/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

TO APPROVE THE ISSUANCE OF SHARES OF ROCK-TENN COMPANY COMMON STOCK TO SMURFIT-STONE CONTAINER CORPORATION STOCKHOLDERS PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JANUARY 23, 2011 (AS IT MAY BE AMENDED FROM TIME TO TIME), AMONG ROCK-TENN COMPANY, SMURFIT-STONE CONTAINER CORPORATION, AND SAM ACQUISITION, LLC.

Mgmt

For

For

02

TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING FOR ANY PURPOSE, INCLUDING TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE PROPOSAL DESCRIBED ABOVE.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

786900000

786900000

0

5/16/2011

Unassigned

ROLLINS, INC.

Security: 775711104

Agenda Number: 933387638

Ticker: ROL

Meeting Type: Annual

ISIN: US7757111049

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 R. RANDALL ROLLINS

Mgmt

For

For

2 JAMES B. WILLIAMS

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

03

THE AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK TO 250,500,000 SHARES.

Mgmt

For

For

04

TO VOTE FOR THE APPROVAL ON A NONBINDING RESOLUTION REGARDING EXECUTIVE COMPENSATION.

Mgmt

For

For

05

TO HOLD AN ADVISORY VOTE ON WHETHER AN ADVISORY VOTE ON EXECUTIVE COMPENSATION SHOULD BE HELD EVERY ONE, TWO, OR THREE YEARS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

883100000

883100000

0

3/26/2011

Unassigned

ROVI CORPORATION

Security: 779376102

Agenda Number: 933409319

Ticker: ROVI

Meeting Type: Annual

ISIN: US7793761021

Meeting Date: 5/24/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ALFRED J. AMOROSO

Mgmt

For

For

2 ALAN L. EARHART

Mgmt

For

For

3 ANDREW K. LUDWICK

Mgmt

For

For

4 JAMES E. MEYER

Mgmt

For

For

5 JAMES P. O'SHAUGHNESSY

Mgmt

For

For

6 RUTHANN QUINDLEN

Mgmt

For

For

02

APPROVAL OF THE AMENDMENT TO THE 2008 EQUITY INCENTIVE PLAN.

Mgmt

For

For

03

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011.

Mgmt

For

For

04

APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE COMPENSATION.

Mgmt

For

For

05

APPROVAL, BY NON-BINDING VOTE, OF THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

140100000

140100000

0

5/4/2011

Unassigned

RUDDICK CORPORATION

Security: 781258108

Agenda Number: 933360656

Ticker: RDK

Meeting Type: Annual

ISIN: US7812581087

Meeting Date: 2/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN R. BELK

Mgmt

No vote

2 JOHN P. DERHAM CATO

Mgmt

No vote

3 THOMAS W. DICKSON

Mgmt

No vote

4 JAMES E.S. HYNES

Mgmt

No vote

5 ANNA SPANGLER NELSON

Mgmt

No vote

6 BAILEY W. PATRICK

Mgmt

No vote

7 ROBERT H. SPILMAN, JR.

Mgmt

No vote

8 HAROLD C. STOWE

Mgmt

No vote

9 ISAIAH TIDWELL

Mgmt

No vote

10 WILLIAM C. WARDEN, JR.

Mgmt

No vote

02

APPROVAL OF THE RUDDICK CORPORATION 2011 INCENTIVE COMPENSATION PLAN.

Mgmt

No vote

03

AN ADVISORY (NON-BINDING) VOTE APPROVING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

No vote

04

AN ADVISORY (NON-BINDING) VOTE APPROVING THE FREQUENCY OF THE VOTE APPROVING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS, NAMELY THAT SUCH VOTE WILL OCCUR EVERY 1,2 OR 3 YEARS.

Mgmt

No vote

05

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING OCTOBER 2, 2011.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1728100000

0

0

Unassigned

S.L. GREEN REALTY CORP.

Security: 78440X101

Agenda Number: 933444933

Ticker: SLG

Meeting Type: Annual

ISIN: US78440X1019

Meeting Date: 6/15/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MARC HOLLIDAY

Mgmt

For

For

2 JOHN S. LEVY

Mgmt

For

For

02

TO APPROVE, ON A NON-BINDING ADVISORY BASIS, OUR EXECUTIVE COMPENSATION.

Mgmt

Against

Against

03

TO RECOMMEND, BY A NON-BINDING ADVISORY VOTE, WHETHER AN ADVISORY VOTE ON EXECUTIVE COMPENSATION SHOULD BE HELD EVERY ONE, TWO OR THREE YEARS.

Mgmt

1 Year

Against

04

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

248400000

248400000

0

5/24/2011

Unassigned

SAKS INCORPORATED

Security: 79377W108

Agenda Number: 933441230

Ticker: SKS

Meeting Type: Annual

ISIN: US79377W1080

Meeting Date: 6/1/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ROBERT B. CARTER

Mgmt

For

For

2 DONALD E. HESS

Mgmt

For

For

3 JERRY W. LEVIN

Mgmt

For

For

4 MICHAEL S. GROSS

Mgmt

For

For

5 NORA P. MCANIFF

Mgmt

For

For

6 STEPHEN I. SADOVE

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

03

APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

AN ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

05

SHAREHOLDER PROPOSAL - CUMULATIVE VOTING FOR THE ELECTION OF DIRECTORS.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

3414300000

3414300000

0

5/8/2011

Unassigned

SCIENTIFIC GAMES CORPORATION

Security: 80874P109

Agenda Number: 933438574

Ticker: SGMS

Meeting Type: Annual

ISIN: US80874P1093

Meeting Date: 6/7/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 A. LORNE WEIL

Mgmt

For

For

2 DAVID L. KENNEDY

Mgmt

For

For

3 MICHAEL R. CHAMBRELLO

Mgmt

For

For

4 PETER A. COHEN

Mgmt

For

For

5 GERALD J. FORD

Mgmt

For

For

6 J. ROBERT KERREY

Mgmt

For

For

7 RONALD O. PERELMAN

Mgmt

For

For

8 MICHAEL J. REGAN

Mgmt

For

For

9 BARRY F. SCHWARTZ

Mgmt

For

For

10 FRANCES F. TOWNSEND

Mgmt

For

For

11 ERIC M. TURNER

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO APPROVE AN OFFER TO EXCHANGE ON A VALUE-FOR-VALUE BASIS CERTAIN STOCK OPTIONS HELD BY THE COMPANY'S EMPLOYEES AND DIRECTORS FOR A LESSER NUMBER OF RESTRICTED STOCK UNITS (AND REQUISITE AMENDMENTS TO THE COMPANY'S 2003 INCENTIVE COMPENSATION PLAN).

Mgmt

Against

Against

04

TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE COMPANY'S 2003 INCENTIVE COMPENSATION PLAN.

Mgmt

For

For

05

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

06

TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1462200000

1462200000

0

5/19/2011

Unassigned

SEI INVESTMENTS COMPANY

Security: 784117103

Agenda Number: 933423458

Ticker: SEIC

Meeting Type: Annual

ISIN: US7841171033

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: KATHRYN M. MCCARTHY

Mgmt

For

For

1B

ELECTION OF DIRECTOR: SARAH W. BLUMENSTEIN

Mgmt

For

For

02

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY OF FUTURE NON- BINDING VOTES ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

04

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

588700000

588700000

0

5/3/2011

Unassigned

SEMTECH CORPORATION

Security: 816850101

Agenda Number: 933453944

Ticker: SMTC

Meeting Type: Annual

ISIN: US8168501018

Meeting Date: 6/23/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 GLEN M. ANTLE

Mgmt

For

For

2 W. DEAN BAKER

Mgmt

For

For

3 JAMES P. BURRA

Mgmt

For

For

4 BRUCE C. EDWARDS

Mgmt

For

For

5 ROCKELL N. HANKIN

Mgmt

For

For

6 JAMES T. LINDSTROM

Mgmt

For

For

7 MOHAN R. MAHESWARAN

Mgmt

For

For

8 JOHN L. PIOTROWSKI

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.

Mgmt

For

For

03

PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION VOTES.

Mgmt

For

For

04

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

158000000

158000000

0

5/28/2011

Unassigned

SENIOR HOUSING PROPERTIES TRUST

Security: 81721M109

Agenda Number: 933375873

Ticker: SNH

Meeting Type: Annual

ISIN: US81721M1099

Meeting Date: 5/16/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

TO ELECT THE NOMINEE NAMED IN OUR PROXY STATEMENT TO OUR BOARD OF TRUSTEES AS THE INDEPENDENT TRUSTEE IN GROUP III: FREDERICK N. ZEYTOONJIAN

Mgmt

For

For

02

TO APPROVE A NONBINDING ADVISORY RESOLUTION ON OUR EXECUTIVE COMPENSATION.

Mgmt

For

For

03

TO RECOMMEND, BY NONBINDING ADVISORY VOTE, THE FREQUENCY OF SHAREHOLDER NONBINDING ADVISORY VOTES RELATING TO OUR EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

226800000

226800000

0

3/18/2011

Unassigned

SENSIENT TECHNOLOGIES CORPORATION

Security: 81725T100

Agenda Number: 933384872

Ticker: SXT

Meeting Type: Annual

ISIN: US81725T1007

Meeting Date: 4/21/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 HANK BROWN

Mgmt

For

For

2 FERGUS M. CLYDESDALE

Mgmt

For

For

3 JAMES A.D. CROFT

Mgmt

For

For

4 WILLIAM V. HICKEY

Mgmt

For

For

5 KENNETH P. MANNING

Mgmt

For

For

6 PETER M. SALMON

Mgmt

For

For

7 ELAINE R. WEDRAL

Mgmt

For

For

8 ESSIE WHITELAW

Mgmt

For

For

02

PROPOSAL TO APPROVE THE COMPENSATION PAID TO SENSIENT'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT TO ITEM 402 OF REGULATION S-K, INCLUDING THE COMPENSATION DISCUSSION AND

Mgmt

Against

Against

ANALYSIS, COMPENSATION TABLES AND NARRATIVE DISCUSSION IN THE ACCOMPANYING PROXY STATEMENT.

03

PROPOSAL THAT SENSIENT'S SHAREHOLDERS RECOMMEND THAT THE ADVISORY VOTE TO APPROVE THE COMPENSATION OF SENSIENT'S NAMED EXECUTIVE OFFICERS BE HELD EVERY (CHECK ONE).

Mgmt

1 Year

Against

04

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

537700000

537700000

0

3/24/2011

Unassigned

SERVICE CORPORATION INTERNATIONAL

Security: 817565104

Agenda Number: 933400498

Ticker: SCI

Meeting Type: Annual

ISIN: US8175651046

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 THOMAS L. RYAN

Mgmt

For

For

2 MALCOLM GILLIS

Mgmt

For

For

3 CLIFTON H. MORRIS, JR.

Mgmt

For

For

4 W. BLAIR WALTRIP

Mgmt

For

For

02

APPROVAL OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011.

Mgmt

For

For

03

TO APPROVE THE AMENDED AND RESTATED INCENTIVE PLAN.

Mgmt

For

For

04

TO APPROVE THE AMENDED AND RESTATED DIRECTOR FEE PLAN.

Mgmt

For

For

05

TO APPROVE, BY ADVISORY VOTE, NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

For

For

06

VOTE ON FREQUENCY OF ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

3857600000

3857600000

0

4/21/2011

Unassigned

SILGAN HOLDINGS INC.

Security: 827048109

Agenda Number: 933434831

Ticker: SLGN

Meeting Type: Annual

ISIN: US8270481091

Meeting Date: 5/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 D. GREG HORRIGAN

Mgmt

For

For

2 JOHN W. ALDEN

Mgmt

For

For

02

TO REAPPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE SILGAN HOLDINGS INC. SENIOR EXECUTIVE PERFORMANCE PLAN, AS AMENDED.

Mgmt

For

For

03

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

04

ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

05

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1303000000

1303000000

0

5/8/2011

Unassigned

SILICON LABORATORIES INC

Security: 826919102

Agenda Number: 933376104

Ticker: SLAB

Meeting Type: Annual

ISIN: US8269191024

Meeting Date: 4/21/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 NAVDEEP S. SOOCH

Mgmt

For

For

2 LAURENCE G. WALKER

Mgmt

For

For

3 WILLIAM P. WOOD

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO APPROVE, BY A NON-BINDING VOTE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE COMPANY'S PROXY STATEMENT.

Mgmt

For

For

04

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

163500000

163500000

0

3/25/2011

Unassigned

SKYWORKS SOLUTIONS, INC.

Security: 83088M102

Agenda Number: 933423864

Ticker: SWKS

Meeting Type: Annual

ISIN: US83088M1027

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

TO AMEND THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE COMPANY'S BOARD OF DIRECTORS AND MAKE CERTAIN OTHER RELATED CHANGES

Mgmt

For

For

02

DIRECTOR

1 DAVID J. MCLACHLAN*

Mgmt

For

For

2 DAVID J. ALDRICH*

Mgmt

For

For

3 KEVIN L. BEEBE*

Mgmt

For

For

4 MOIZ M. BEGUWALA*

Mgmt

For

For

5 TIMOTHY R. FUREY*

Mgmt

For

For

6 BALAKRISHNAN S. IYER*

Mgmt

For

For

7 THOMAS C. LEONARD*

Mgmt

For

For

8 DAVID P. MCGLADE*

Mgmt

For

For

9 ROBERT A. SCHRIESHEIM*

Mgmt

For

For

10 DAVID J. ALDRICH**

Mgmt

For

For

11 MOIZ M. BEGUWALA**

Mgmt

For

For

12 DAVID P. MCGLADE**

Mgmt

For

For

04

TO APPROVE AN AMENDMENT TO THE COMPANY'S AMENDED AND RESTATED 2005 LONG-TERM INCENTIVE PLAN

Mgmt

Against

Against

05

TO APPROVE THE COMPANY'S AMENDED AND RESTATED 2008 DIRECTOR LONG- TERM INCENTIVE PLAN

Mgmt

Against

Against

06

TO APPROVE AN AMENDMENT TO THE COMPANY'S 2002 EMPLOYEE STOCK PURCHASE PLAN

Mgmt

For

For

07

ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS, AS DESCRIBED IN THE COMPANY'S PROXY STATEMENT

Mgmt

For

For

08

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS, AS DESCRIBED IN THE COMPANY'S PROXY STATEMENT

Mgmt

1 Year

Against

09

TO RATIFY THE SELECTION BY THE COMPANY'S AUDIT COMMITTEE OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR FISCAL YEAR 2011

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

539100000

539100000

0

4/18/2011

Unassigned

SM ENERGY COMPANY

Security: 78454L100

Agenda Number: 933414865

Ticker: SM

Meeting Type: Annual

ISIN: US78454L1008

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: BARBARA M. BAUMANN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: ANTHONY J. BEST

Mgmt

For

For

1C

ELECTION OF DIRECTOR: LARRY W. BICKLE

Mgmt

For

For

1D

ELECTION OF DIRECTOR: STEPHEN R. BRAND

Mgmt

For

For

1E

ELECTION OF DIRECTOR: WILLIAM J. GARDINER

Mgmt

For

For

1F

ELECTION OF DIRECTOR: JULIO M. QUINTANA

Mgmt

For

For

1G

ELECTION OF DIRECTOR: JOHN M. SEIDL

Mgmt

For

For

1H

ELECTION OF DIRECTOR: WILLIAM D. SULLIVAN

Mgmt

For

For

02

THE PROPOSAL TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF OUR COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

TO RECOMMEND, ON A NON-BINDING ADVISORY BASIS, THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

436800000

436800000

0

5/10/2011

Unassigned

SONOCO PRODUCTS COMPANY

Security: 835495102

Agenda Number: 933387462

Ticker: SON

Meeting Type: Annual

ISIN: US8354951027

Meeting Date: 4/20/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 J.L. COKER

Mgmt

For

For

2 J.M. MICALI

Mgmt

For

For

3 L.W. NEWTON

Mgmt

For

For

4 M.D. OKEN

Mgmt

For

For

02

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2011.

Mgmt

For

For

03

TO APPROVE THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

TO APPROVE THE ADVISORY RESOLUTION ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1765000000

1765000000

0

3/24/2011

Unassigned

SOTHEBY'S

Security: 835898107

Agenda Number: 933391055

Ticker: BID

Meeting Type: Annual

ISIN: US8358981079

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JOHN M. ANGELO

Mgmt

For

For

1B

ELECTION OF DIRECTOR: MICHAEL BLAKENHAM

Mgmt

For

For

1C

ELECTION OF DIRECTOR: THE DUKE OF DEVONSHIRE

Mgmt

For

For

1D

ELECTION OF DIRECTOR: DANIEL MEYER

Mgmt

For

For

1E

ELECTION OF DIRECTOR: JAMES MURDOCH

Mgmt

For

For

1F

ELECTION OF DIRECTOR: ALLEN QUESTROM

Mgmt

For

For

1G

ELECTION OF DIRECTOR: WILLIAM F. RUPRECHT

Mgmt

For

For

1H

ELECTION OF DIRECTOR: MARSHA SIMMS

Mgmt

For

For

1I

ELECTION OF DIRECTOR: MICHAEL I. SOVERN

Mgmt

For

For

1J

ELECTION OF DIRECTOR: DONALD M. STEWART

Mgmt

For

For

1K

ELECTION OF DIRECTOR: ROBERT S. TAUBMAN

Mgmt

For

For

1L

ELECTION OF DIRECTOR: DIANA L. TAYLOR

Mgmt

For

For

1M

ELECTION OF DIRECTOR: DENNIS M. WEIBLING

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2011.

Mgmt

For

For

03

APPROVE, BY ADVISORY VOTE (NON- BINDING), 2010 COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

RECOMMEND, BY ADVISORY VOTE (NON- BINDING), THE FREQUENCY OF FUTURE EXECUTIVE COMPENSATION ADVISORY VOTES.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

228200000

228200000

0

4/14/2011

Unassigned

SOUTHERN UNION COMPANY

Security: 844030106

Agenda Number: 933400842

Ticker: SUG

Meeting Type: Annual

ISIN: US8440301062

Meeting Date: 5/4/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 GEORGE L. LINDEMANN

Mgmt

For

For

2 ERIC D. HERSCHMANN

Mgmt

For

For

3 DAVID BRODSKY

Mgmt

For

For

4 FRANK W. DENIUS

Mgmt

For

For

5 KURT A. GITTER, M.D.

Mgmt

For

For

6 HERBERT H. JACOBI

Mgmt

For

For

7 THOMAS N. MCCARTER, III

Mgmt

For

For

8 GEORGE ROUNTREE, III

Mgmt

For

For

9 ALLAN D. SCHERER

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS SOUTHERN UNION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO ADOPT AN ADVISORY, NONBINDING RESOLUTION APPROVING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

04

TO SELECT ON AN ADVISORY, NONBINDING BASIS, THE FREQUENCY OF THE STOCKHOLDER VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

05

TO APPROVE A STOCKHOLDER PROPOSAL RELATING TO THE PREPARATION OF A CORPORATE SUSTAINABILITY REPORT.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1500500000

1500500000

0

4/14/2011

Unassigned

SPX CORPORATION

Security: 784635104

Agenda Number: 933389810

Ticker: SPW

Meeting Type: Annual

ISIN: US7846351044

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: J. KERMIT CAMPBELL

Mgmt

For

For

1B

ELECTION OF DIRECTOR: EMERSON U. FULLWOOD

Mgmt

For

For

1C

ELECTION OF DIRECTOR: MICHAEL J. MANCUSO

Mgmt

For

For

1D

ELECTION OF DIRECTOR: TERRY S. LISENBY

Mgmt

For

For

02

TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE SPX 2002 STOCK COMPENSATION PLAN.

Mgmt

For

For

03

TO RE-APPROVE THE SPX EXECUTIVE ANNUAL BONUS PLAN.

Mgmt

For

For

04

TO APPROVE, BY NON-BINDING VOTE, SPX'S EXECUTIVE COMPENSATION PRACTICES.

Mgmt

Against

Against

05

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF NON- BINDING STOCKHOLDER VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

06

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1033000000

1033000000

0

4/14/2011

Unassigned

STANCORP FINANCIAL GROUP, INC.

Security: 852891100

Agenda Number: 933393768

Ticker: SFG

Meeting Type: Annual

ISIN: US8528911006

Meeting Date: 5/16/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: FREDERICK W. BUCKMAN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: J. GREG NESS

Mgmt

For

For

1C

ELECTION OF DIRECTOR: MARY F. SAMMONS

Mgmt

For

For

1D

ELECTION OF DIRECTOR: RONALD E. TIMPE

Mgmt

For

For

2

PROPOSAL TO RATIFY APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

3

PROPOSAL TO APPROVE THE RENEWAL OF THE SHAREHOLDER RIGHTS PLAN.

Mgmt

Against

Against

4

NON-BINDING PROPOSAL REGARDING COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

5

NON-BINDING PROPOSAL REGARDING FREQUENCY OF VOTING ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

926400000

926400000

0

4/23/2011

Unassigned

STEEL DYNAMICS, INC.

Security: 858119100

Agenda Number: 933410487

Ticker: STLD

Meeting Type: Annual

ISIN: US8581191009

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 KEITH E. BUSSE

Mgmt

For

For

2 MARK D. MILLETT

Mgmt

For

For

3 RICHARD P. TEETS, JR.

Mgmt

For

For

4 JOHN C. BATES

Mgmt

For

For

5 FRANK D. BYRNE, M.D.

Mgmt

For

For

6 PAUL B. EDGERLEY

Mgmt

For

For

7 RICHARD J. FREELAND

Mgmt

For

For

8 DR. JURGEN KOLB

Mgmt

For

For

9 JAMES C. MARCUCCILLI

Mgmt

For

For

10 JOSEPH D. RUFFOLO

Mgmt

For

For

11 GABRIEL L. SHAHEEN

Mgmt

For

For

02

TO APPROVE THE AUDIT COMMITTEE'S APPOINTMENT OF ERNST & YOUNG LLP AS STEEL DYNAMICS INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2011.

Mgmt

For

For

03

TO APPROVE, BY AN ADVISORY VOTE, EXECUTIVE COMPENSATION FOR 2010.

Mgmt

For

For

04

TO RECOMMEND, BY AN ADVISORY VOTE, THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

TO GIVE PROXIES DISCRETION TO VOTE ON ANY MATTERS THAT MAY PROPERLY COME BEFORE THE MEETING.

Mgmt

Against

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

5201600000

5201600000

0

4/28/2011

Unassigned

STRAYER EDUCATION, INC.

Security: 863236105

Agenda Number: 933397641

Ticker: STRA

Meeting Type: Annual

ISIN: US8632361056

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ROBERT S. SILBERMAN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: DAVID A. COULTER

Mgmt

For

For

1C

ELECTION OF DIRECTOR: DR. CHARLOTTE F. BEASON

Mgmt

For

For

1D

ELECTION OF DIRECTOR: WILLIAM E. BROCK

Mgmt

For

For

1E

ELECTION OF DIRECTOR: JOHN T. CASTEEN III

Mgmt

For

For

1F

ELECTION OF DIRECTOR: ROBERT R. GRUSKY

Mgmt

For

For

1G

ELECTION OF DIRECTOR: ROBERT L. JOHNSON

Mgmt

For

For

1H

ELECTION OF DIRECTOR: TODD A. MILANO

Mgmt

For

For

1I

ELECTION OF DIRECTOR: G THOMAS WAITE, III

Mgmt

For

For

1J

ELECTION OF DIRECTOR: J. DAVID WARGO

Mgmt

For

For

02

APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ENDING DECEMBER 31, 2011

Mgmt

For

For

03

APPROVE 2011 EQUITY COMPENSATION PLAN, WHICH INCREASES SHARES AVAILABLE FOR ISSUANCE AS EQUITY COMPENSATION BY 300,000 SHARES

Mgmt

For

For

04

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS

Mgmt

Against

Against

05

TO DETERMINE, ON AN ADVISORY BASIS, THE FREQUENCY OF STOCKHOLDER VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

58800000

58800000

0

4/3/2011

Unassigned

SUPERIOR ENERGY SERVICES, INC.

Security: 868157108

Agenda Number: 933429727

Ticker: SPN

Meeting Type: Annual

ISIN: US8681571084

Meeting Date: 5/20/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 HAROLD J. BOUILLION

Mgmt

For

For

2 ENOCH L. DAWKINS

Mgmt

For

For

3 DAVID D. DUNLAP

Mgmt

For

For

4 JAMES M. FUNK

Mgmt

For

For

5 TERENCE E. HALL

Mgmt

For

For

6 E.E. "WYN" HOWARD, III

Mgmt

For

For

7 JUSTIN L. SULLIVAN

Mgmt

For

For

02

APPROVE, BY AN ADVISORY VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

03

RECOMMEND, BY AN ADVISORY VOTE, THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

04

RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

05

ADOPT THE PROPOSED 2011 STOCK INCENTIVE PLAN.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

641900000

641900000

0

4/30/2011

Unassigned

SVB FINANCIAL GROUP

Security: 78486Q101

Agenda Number: 933379376

Ticker: SIVB

Meeting Type: Annual

ISIN: US78486Q1013

Meeting Date: 4/21/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 GREG W. BECKER

Mgmt

For

For

2 ERIC A. BENHAMOU

Mgmt

For

For

3 DAVID M. CLAPPER

Mgmt

For

For

4 ROGER F. DUNBAR

Mgmt

For

For

5 JOEL P. FRIEDMAN

Mgmt

For

For

6 G. FELDA HARDYMON

Mgmt

For

For

7 ALEX W. 'PETE' HART

Mgmt

For

For

8 C. RICHARD KRAMLICH

Mgmt

For

For

9 LATA KRISHNAN

Mgmt

For

For

10 KATE D. MITCHELL

Mgmt

For

For

11 JOHN F. ROBINSON

Mgmt

For

For

12 KYUNG H. YOON

Mgmt

For

For

02

TO APPROVE THE COMPANY'S 2006 EQUITY INCENTIVE PLAN, AS AMENDED AND RESTATED, TO RESERVE AN ADDITIONAL 425,000 SHARES OF COMMON STOCK FOR ISSUANCE THEREUNDER.

Mgmt

For

For

03

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

04

TO APPROVE AN ADVISORY (NON- BINDING) PROPOSAL ON THE COMPANY'S EXECUTIVE COMPENSATION ("SAY ON PAY").

Mgmt

For

For

05

TO APPROVE AN ADVISORY (NON- BINDING) PROPOSAL ON THE FREQUENCY OF FUTURE SAY ON PAY VOTES.

Mgmt

1 Year

For

06

TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING AND ANY POSTPONEMENTS OR ADJOURNMENTS THEREOF, ACCORDING TO THE PROXY HOLDERS' DECISION AND IN THEIR DISCRETION.

Mgmt

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

197300000

197300000

0

3/24/2011

Unassigned

SYNOPSYS, INC.

Security: 871607107

Agenda Number: 933371798

Ticker: SNPS

Meeting Type: Annual

ISIN: US8716071076

Meeting Date: 3/24/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 AART J. DE GEUS

Mgmt

For

For

2 ALFRED CASTINO

Mgmt

For

For

3 CHI-FOON CHAN

Mgmt

For

For

4 BRUCE R. CHIZEN

Mgmt

For

For

5 DEBORAH A. COLEMAN

Mgmt

For

For

6 JOHN SCHWARZ

Mgmt

For

For

7 ROY VALLEE

Mgmt

For

For

8 STEVEN C. WALSKE

Mgmt

For

For

02

APPROVAL OF AN AMENDMENT TO SYNOPSYS' 2006 EMPLOYEE EQUITY INCENTIVE PLAN TO, AMONG OTHER ITEMS, INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR FUTURE ISSUANCE UNDER THE PLAN BY 7,000,000 SHARES.

Mgmt

Against

Against

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

RATIFICATION OF THE SELECTION OF KPMG LLP AS SYNOPSYS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

716500000

716500000

0

2/26/2011

Unassigned

SYNOVUS FINANCIAL CORP.

Security: 87161C105

Agenda Number: 933382943

Ticker: SNV

Meeting Type: Annual

ISIN: US87161C1053

Meeting Date: 4/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: CATHERINE A. ALLEN

Mgmt

No vote

1B

ELECTION OF DIRECTOR: RICHARD E. ANTHONY

Mgmt

No vote

1C

ELECTION OF DIRECTOR: JAMES H. BLANCHARD

Mgmt

No vote

1D

ELECTION OF DIRECTOR: RICHARD Y. BRADLEY

Mgmt

No vote

1E

ELECTION OF DIRECTOR: FRANK W. BRUMLEY

Mgmt

No vote

1F

ELECTION OF DIRECTOR: ELIZABETH W. CAMP

Mgmt

No vote

1G

ELECTION OF DIRECTOR: T. MICHAEL GOODRICH

Mgmt

No vote

1H

ELECTION OF DIRECTOR: V. NATHANIEL HANSFORD

Mgmt

No vote

1I

ELECTION OF DIRECTOR: MASON H. LAMPTON

Mgmt

No vote

1J

ELECTION OF DIRECTOR: H. LYNN PAGE

Mgmt

No vote

1K

ELECTION OF DIRECTOR: JOSEPH J. PROCHASKA, JR.

Mgmt

No vote

1L

ELECTION OF DIRECTOR: J. NEAL PURCELL

Mgmt

No vote

1M

ELECTION OF DIRECTOR: KESSEL D. STELLING, JR.

Mgmt

No vote

1N

ELECTION OF DIRECTOR: MELVIN T. STITH

Mgmt

No vote

1O

ELECTION OF DIRECTOR: PHILIP W. TOMLINSON

Mgmt

No vote

1P

ELECTION OF DIRECTOR: JAMES D. YANCEY

Mgmt

No vote

02

TO APPROVE THE COMPENSATION OF SYNOVUS' NAMED EXECUTIVE OFFICERS AS DETERMINED BY THE COMPENSATION COMMITTEE.

Mgmt

No vote

03

TO RATIFY THE 2010 TAX BENEFITS PRESERVATION PLAN.

Mgmt

No vote

04

TO APPROVE THE SYNOVUS FINANCIAL CORP. 2011 EMPLOYEE STOCK PURCHASE PLAN.

Mgmt

No vote

05

TO APPROVE THE SYNOVUS FINANCIAL CORP. 2011 DIRECTOR STOCK PURCHASE PLAN.

Mgmt

No vote

06

TO RATIFY THE APPOINTMENT OF KPMG LLP AS SYNOVUS' INDEPENDENT AUDITOR FOR THE YEAR 2011.

Mgmt

No vote

7A

ARE YOU THE BENEFICIAL OWNER, IN ALL CAPACITIES, OF MORE THAN 1,139,063 SHARES OF SYNOVUS COMMON STOCK? IF YOU ANSWERED "NO," TO QUESTION 7A, DO NOT ANSWER QUESTION 7B OR 7C YOUR SHARES REPRESENTED BY THE PROXY ARE ENTITLED TO TEN VOTES PER SHARE.

Mgmt

No vote

7B

IF YOUR ANSWER TO QUESTION 7A WAS "YES," HAVE YOU ACQUIRED MORE THAN 1,139,063 SHARES OF SYNOVUS COMMON STOCK SINCE FEBRUARY 17, 2007 (INCLUDING SHARES RECEIVED AS A STOCK DIVIDEND)? IF YOU ANSWERED "NO," TO QUESTION 7B, DO NOT ANSWER QUESTION 7C. SHARES REPRESENTED BY THE PROXY ARE ENTITLED TO TEN VOTES PER SHARE.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

10402400000

0

0

Unassigned

TAUBMAN CENTERS, INC.

Security: 876664103

Agenda Number: 933414827

Ticker: TCO

Meeting Type: Annual

ISIN: US8766641034

Meeting Date: 6/2/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ROBERT S. TAUBMAN

Mgmt

For

For

2 LISA A. PAYNE

Mgmt

For

For

3 WILLIAM U. PARFET

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

ADVISORY APPROVAL OF THE NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

For

For

04

ADVISORY APPROVAL ON THE FREQUENCY OF AN ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

181500000

181500000

0

5/13/2011

Unassigned

TCF FINANCIAL CORPORATION

Security: 872275102

Agenda Number: 933380103

Ticker: TCB

Meeting Type: Annual

ISIN: US8722751026

Meeting Date: 4/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RAYMOND L. BARTON

Mgmt

For

For

2 PETER BELL

Mgmt

For

For

3 WILLIAM F. BIEBER

Mgmt

For

For

4 THEODORE J. BIGOS

Mgmt

For

For

5 WILLIAM A. COOPER

Mgmt

For

For

6 THOMAS A. CUSICK

Mgmt

For

For

7 LUELLA G. GOLDBERG

Mgmt

For

For

8 KAREN L. GRANDSTRAND

Mgmt

For

For

9 GEORGE G. JOHNSON

Mgmt

For

For

10 VANCE K. OPPERMAN

Mgmt

For

For

11 GREGORY J. PULLES

Mgmt

For

For

12 GERALD A. SCHWALBACH

Mgmt

For

For

13 RALPH STRANGIS

Mgmt

For

For

14 BARRY N. WINSLOW

Mgmt

For

For

15 RICHARD A. ZONA

Mgmt

For

For

02

APPROVE AN INCREASE IN THE NUMBER OF AUTHORIZED SHARES RESERVED FOR ISSUANCE UNDER THE TCF EMPLOYEES STOCK PURCHASE PLAN - SUPPLEMENTAL PLAN

Mgmt

For

For

03

APPROVE REVISED AND ADDITIONAL PERFORMANCE CRITERIA UNDER THE TCF PERFORMANCE-BASED COMPENSATION POLICY

Mgmt

For

For

04

APPROVE REVISED AND ADDITIONAL PERFORMANCE CRITERIA UNDER THE TCF FINANCIAL INCENTIVE STOCK PROGRAM

Mgmt

For

For

05

APPROVE AN AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING REQUIREMENTS

Mgmt

For

For

06

ADVISORY (NON-BINDING) VOTE ON EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT

Mgmt

For

For

07

ADVISORY (NON-BINDING) VOTE ON THE FREQUENCY OF THE STOCKHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT

Mgmt

1 Year

For

08

ADVISORY (NON-BINDING) VOTE ON THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2011

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1476400000

1476400000

0

3/31/2011

Unassigned

TECH DATA CORPORATION

Security: 878237106

Agenda Number: 933424258

Ticker: TECD

Meeting Type: Annual

ISIN: US8782371061

Meeting Date: 6/1/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ROBERT M. DUTKOWSKY

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JEFFERY P. HOWELLS

Mgmt

For

For

1C

ELECTION OF DIRECTOR: SAVIO W. TUNG

Mgmt

For

For

1D

ELECTION OF DIRECTOR: DAVID M. UPTON

Mgmt

For

For

02

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 31, 2012.

Mgmt

For

For

03

APPROVAL OF AN ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION FOR THE FISCAL YEAR ENDED JANUARY 31, 2011.

Mgmt

For

For

04

A RECOMMENDATION BY ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY SHAREHOLDER VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

7057700000

7057700000

0

5/7/2011

Unassigned

TELEFLEX INCORPORATED

Security: 879369106

Agenda Number: 933398009

Ticker: TFX

Meeting Type: Annual

ISIN: US8793691069

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 GEORGE BABICH, JR.

Mgmt

For

For

2 WILLIAM R. COOK

Mgmt

For

For

3 STEPHEN K. KLASKO

Mgmt

For

For

4 BENSON F. SMITH

Mgmt

For

For

02

APPROVAL OF THE TELEFLEX INCORPORATED 2011 EXECUTIVE INCENTIVE PLAN.

Mgmt

For

For

03

ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

ADVISORY VOTE ON WHETHER THE ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS SHOULD OCCUR EVERY ONE, TWO OR THREE YEARS.

Mgmt

1 Year

Against

05

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

524600000

524600000

0

4/1/2011

Unassigned

TELEPHONE AND DATA SYSTEMS, INC.

Security: 879433100

Agenda Number: 933427444

Ticker: TDS

Meeting Type: Annual

ISIN: US8794331004

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 C.A. DAVIS

Mgmt

For

For

2 C.D. O'LEARY

Mgmt

For

For

3 G.L. SUGARMAN

Mgmt

For

For

4 H.S. WANDER

Mgmt

For

For

02

RATIFY ACCOUNTANTS FOR 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

SHAREHOLDER PROPOSAL TO RECAPITALIZE TDS' OUTSTANDING STOCK.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

2050700000

2050700000

0

4/29/2011

Unassigned

TEMPLE-INLAND INC.

Security: 879868107

Agenda Number: 933397146

Ticker: TIN

Meeting Type: Annual

ISIN: US8798681073

Meeting Date: 5/6/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: LARRY R. FAULKNER

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JEFFREY M. HELLER

Mgmt

For

For

1C

ELECTION OF DIRECTOR: DOYLE R. SIMONS

Mgmt

For

For

02

SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Mgmt

For

For

03

SAY WHEN ON PAY - AN ADVISORY VOTE ON THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

2525100000

2525100000

0

4/15/2011

Unassigned

TEREX CORPORATION

Security: 880779103

Agenda Number: 933400385

Ticker: TEX

Meeting Type: Annual

ISIN: US8807791038

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RONALD M. DEFEO

Mgmt

For

For

2 G. CHRIS ANDERSEN

Mgmt

For

For

3 PAULA H.J. CHOLMONDELEY

Mgmt

For

For

4 DON DEFOSSET

Mgmt

For

For

5 THOMAS J. HANSEN

Mgmt

For

For

6 DAVID A. SACHS

Mgmt

For

For

7 OREN G. SHAFFER

Mgmt

For

For

8 DAVID C. WANG

Mgmt

For

For

02

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2011.

Mgmt

For

For

03

TO APPROVE AN AMENDMENT TO THE TEREX CORPORATION 2009 OMNIBUS INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF THE COMPANY'S COMMON STOCK AVAILABLE FOR GRANT THEREUNDER.

Mgmt

For

For

04

ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

05

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

2303500000

2303500000

0

4/22/2011

Unassigned

THE BRINK'S COMPANY

Security: 109696104

Agenda Number: 933392300

Ticker: BCO

Meeting Type: Annual

ISIN: US1096961040

Meeting Date: 5/6/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

APPROVE AMENDMENTS TO THE AMENDED AND RESTATED ARTICLES OF INCORPORATION RELATING TO THE SIZE OF THE BOARD OF DIRECTORS.

Mgmt

For

For

02

DIRECTOR

1 MARC C. BRESLAWSKY

Mgmt

For

For

2 MICHAEL T. DAN

Mgmt

For

For

03

APPROVE THE AMENDED AND RESTATED KEY EMPLOYEES INCENTIVE PLAN.

Mgmt

For

For

04

APPROVE A NON-BINDING ADVISORY RESOLUTION RELATING TO THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

05

PROVIDE A NON-BINDING ADVISORY VOTE AS TO THE FREQUENCY (EVERY ONE, TWO OR THREE YEARS) OF THE NON-BINDING SHAREHOLDER VOTE ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

06

APPROVE THE AUDIT AND ETHICS COMMITTEE'S SELECTION OF KPMG LLP AS AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE ACCOUNTS OF THE COMPANY AND ITS SUBSIDIARIES FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1818900000

1818900000

0

4/15/2011

Unassigned

THE CHEESECAKE FACTORY INCORPORATED

Security: 163072101

Agenda Number: 933423410

Ticker: CAKE

Meeting Type: Annual

ISIN: US1630721017

Meeting Date: 6/1/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: DAVID OVERTON

Mgmt

For

For

1B

ELECTION OF DIRECTOR: ALLEN J. BERNSTEIN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: ALEXANDER L. CAPPELLO

Mgmt

For

For

1D

ELECTION OF DIRECTOR: THOMAS L. GREGORY

Mgmt

For

For

1E

ELECTION OF DIRECTOR: JEROME I. KRANSDORF

Mgmt

For

For

1F

ELECTION OF DIRECTOR: DAVID B. PITTAWAY

Mgmt

For

For

1G

ELECTION OF DIRECTOR: HERBERT SIMON

Mgmt

For

For

02

TO APPROVE THE AMENDMENT TO THE 2010 STOCK INCENTIVE PLAN TO INCREASE AUTHORIZED SHARES.

Mgmt

Against

Against

03

TO RATIFY OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2011, ENDING JANUARY 3, 2012.

Mgmt

For

For

04

TO APPROVE, BY NON-BINDING VOTE, THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Mgmt

For

For

05

TO APPROVE, BY NON-BINDING VOTE, THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

747000000

747000000

0

5/14/2011

Unassigned

THE CORPORATE EXECUTIVE BOARD COMPANY

Security: 21988R102

Agenda Number: 933444995

Ticker: EXBD

Meeting Type: Annual

ISIN: US21988R1023

Meeting Date: 6/9/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 THOMAS L. MONAHAN III

Mgmt

For

For

2 GREGOR S. BAILAR

Mgmt

For

For

3 STEPHEN M. CARTER

Mgmt

For

For

4 GORDON J. COBURN

Mgmt

For

For

5 L. KEVIN COX

Mgmt

For

For

6 NANCY J. KARCH

Mgmt

For

For

7 DANIEL O. LEEMON

Mgmt

For

For

8 JEFFREY R. TARR

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED DECEMBER 31, 2011.

Mgmt

For

For

03

ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

168400000

168400000

0

5/19/2011

Unassigned

THE HANOVER INSURANCE GROUP, INC.

Security: 410867105

Agenda Number: 933397134

Ticker: THG

Meeting Type: Annual

ISIN: US4108671052

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR FOR THREE YEAR TERM EXPIRING IN 2014: JOHN J. BRENNAN

Mgmt

For

For

1B

ELECTION OF DIRECTOR FOR THREE YEAR TERM EXPIRING IN 2014: DAVID J. GALLITANO

Mgmt

For

For

1C

ELECTION OF DIRECTOR FOR THREE YEAR TERM EXPIRING IN 2014: WENDELL J. KNOX

Mgmt

For

For

1D

ELECTION OF DIRECTOR FOR THREE YEAR TERM EXPIRING IN 2014: ROBERT J. MURRAY

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE HANOVER INSURANCE GROUP, INC. FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

949200000

949200000

0

4/23/2011

Unassigned

THE LUBRIZOL CORPORATION

Security: 549271104

Agenda Number: 933450710

Ticker: LZ

Meeting Type: Special

ISIN: US5492711040

Meeting Date: 6/9/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 13, 2011, BY AND AMONG BERKSHIRE HATHAWAY INC., OHIO MERGER SUB, INC., AND THE LUBRIZOL CORPORATION.

Mgmt

For

For

02

ANY PROPOSAL TO ADJOURN OR POSTPONE THE SPECIAL MEETING, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE MERGER AGREEMENT.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

740100000

740100000

0

5/28/2011

Unassigned

THE MACERICH COMPANY

Security: 554382101

Agenda Number: 933421555

Ticker: MAC

Meeting Type: Annual

ISIN: US5543821012

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: DOUGLAS D. ABBEY

Mgmt

For

For

1B

ELECTION OF DIRECTOR: DANA K. ANDERSON

Mgmt

For

For

1C

ELECTION OF DIRECTOR: ARTHUR M. COPPOLA

Mgmt

For

For

1D

ELECTION OF DIRECTOR: EDWARD C. COPPOLA

Mgmt

For

For

1E

ELECTION OF DIRECTOR: JAMES S. COWNIE

Mgmt

For

For

1F

ELECTION OF DIRECTOR: FRED S. HUBBELL

Mgmt

For

For

1G

ELECTION OF DIRECTOR: DIANA M. LAING

Mgmt

For

For

1H

ELECTION OF DIRECTOR: STANLEY A. MOORE

Mgmt

For

For

1I

ELECTION OF DIRECTOR: MASON G. ROSS

Mgmt

For

For

1J

ELECTION OF DIRECTOR: DR. WILLIAM P. SEXTON

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

253500000

253500000

0

5/8/2011

Unassigned

THE NEW YORK TIMES COMPANY

Security: 650111107

Agenda Number: 933382703

Ticker: NYT

Meeting Type: Annual

ISIN: US6501111073

Meeting Date: 4/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RAUL E. CESAN

Mgmt

For

For

2 ELLEN R. MARRAM

Mgmt

For

For

3 THOMAS MIDDELHOFF

Mgmt

For

For

4 DOREEN A. TOBEN

Mgmt

For

For

04

RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1193400000

1193400000

0

4/1/2011

Unassigned

THE RYLAND GROUP, INC.

Security: 783764103

Agenda Number: 933385103

Ticker: RYL

Meeting Type: Annual

ISIN: US7837641031

Meeting Date: 4/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 LESLIE M. FRECON

Mgmt

For

For

2 ROLAND A. HERNANDEZ

Mgmt

For

For

3 WILLIAM L. JEWS

Mgmt

For

For

4 NED MANSOUR

Mgmt

For

For

5 ROBERT E. MELLOR

Mgmt

For

For

6 NORMAN J. METCALFE

Mgmt

For

For

7 LARRY T. NICHOLSON

Mgmt

For

For

8 CHARLOTTE ST. MARTIN

Mgmt

For

For

9 R.G. VAN SCHOONENBERG

Mgmt

For

For

02

CONSIDERATION OF AN ADVISORY VOTE ON THE COMPENSATION PROGRAM FOR RYLAND'S NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

03

CONSIDERATION OF AN ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION PROGRAM FOR RYLAND'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

04

APPROVAL OF THE RYLAND GROUP, INC. 2011 EQUITY AND INCENTIVE PLAN.

Mgmt

Against

Against

05

APPROVAL OF THE RYLAND GROUP, INC. 2011 NON-EMPLOYEE DIRECTOR STOCK PLAN.

Mgmt

Against

Against

06

CONSIDERATION OF A PROPOSAL FROM CALVERT ASSET MANAGEMENT COMPANY, INC. AND THE NATHAN CUMMINGS FOUNDATION (STOCKHOLDERS).

Shr

Against

For

07

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS RYLAND'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1149100000

1149100000

0

4/2/2011

Unassigned

THE TIMBERLAND COMPANY

Security: 887100105

Agenda Number: 933417176

Ticker: TBL

Meeting Type: Annual

ISIN: US8871001058

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 SIDNEY W. SWARTZ

Mgmt

For

For

2 JEFFREY B. SWARTZ

Mgmt

For

For

3 CATHERINE E. BUGGELN

Mgmt

For

For

4 ANDRE J. HAWAUX

Mgmt

For

For

5 KENNETH T. LOMBARD

Mgmt

For

For

6 EDWARD W. MONEYPENNY

Mgmt

For

For

7 PETER R. MOORE

Mgmt

For

For

8 BILL SHORE

Mgmt

For

For

9 TERDEMA L. USSERY, II

Mgmt

For

For

10 CARDEN N. WELSH

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCH LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

03

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.

Mgmt

For

For

04

AN ADVISORY VOTE ON THE FREQUENCY WITH WHICH FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION SHOULD BE HELD.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

786900000

786900000

0

5/5/2011

Unassigned

THE TIMKEN COMPANY

Security: 887389104

Agenda Number: 933375796

Ticker: TKR

Meeting Type: Annual

ISIN: US8873891043

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN M. BALLBACH

Mgmt

For

For

2 PHILLIP R. COX

Mgmt

For

For

3 WARD J. TIMKEN, JR

Mgmt

For

For

02

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO APPROVE THE TIMKEN COMPANY 2011 LONG-TERM INCENTIVE PLAN.

Mgmt

For

For

04

TO RECOMMEND IN A NON-BINDING VOTE, THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

05

TO APPROVE, IN A NON-BINDING VOTE, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1174500000

1174500000

0

4/15/2011

Unassigned

THE VALSPAR CORPORATION

Security: 920355104

Agenda Number: 933365264

Ticker: VAL

Meeting Type: Annual

ISIN: US9203551042

Meeting Date: 2/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 IAN R. FRIENDLY

Mgmt

No vote

2 JANEL S. HAUGARTH

Mgmt

No vote

3 WILLIAM L. MANSFIELD

Mgmt

No vote

02

TO CAST AN ADVISORY VOTE ON THE CORPORATION'S EXECUTIVE COMPENSATION ("SAY-ON-PAY" VOTE).

Mgmt

No vote

03

TO CAST AN ADVISORY VOTE ON THE FREQUENCY FOR A STOCKHOLDERS' ADVISORY VOTE ON THE CORPORATION'S EXECUTIVE COMPENSATION ("FREQUENCY" VOTE).

Mgmt

No vote

04

TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO EXAMINE THE CORPORATION'S ACCOUNTS FOR THE FISCAL YEAR ENDING OCTOBER 28, 2011.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1311600000

0

0

Unassigned

THE WARNACO GROUP, INC.

Security: 934390402

Agenda Number: 933424082

Ticker: WRC

Meeting Type: Annual

ISIN: US9343904028

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: DAVID A. BELL

Mgmt

For

For

1B

ELECTION OF DIRECTOR: ROBERT A. BOWMAN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: RICHARD KARL GOELTZ

Mgmt

For

For

1D

ELECTION OF DIRECTOR: JOSEPH R. GROMEK

Mgmt

For

For

1E

ELECTION OF DIRECTOR: SHEILA A. HOPKINS

Mgmt

For

For

1F

ELECTION OF DIRECTOR: CHARLES R. PERRIN

Mgmt

For

For

1G

ELECTION OF DIRECTOR: NANCY A. REARDON

Mgmt

For

For

1H

ELECTION OF DIRECTOR: DONALD L. SEELEY

Mgmt

For

For

1I

ELECTION OF DIRECTOR: CHERYL NIDO TURPIN

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS WARNACO'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO CAST AN ADVISORY VOTE ON THE COMPENSATION OF WARNACO'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

TO CAST AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE STOCKHOLDER ADVISORY VOTES REGARDING THE COMPENSATION OF WARNACO'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

581300000

581300000

0

4/21/2011

Unassigned

THOMAS & BETTS CORPORATION

Security: 884315102

Agenda Number: 933381890

Ticker: TNB

Meeting Type: Annual

ISIN: US8843151023

Meeting Date: 5/4/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 M.L. DUCKER

Mgmt

For

For

2 J.K. HAUSWALD

Mgmt

For

For

3 D. JERNIGAN

Mgmt

For

For

4 R.B. KALICH, SR.

Mgmt

For

For

5 K.R. MASTERSON

Mgmt

For

For

6 D.J. PILEGGI

Mgmt

For

For

7 J.P. RICHARD

Mgmt

For

For

8 R.H. RIVERS

Mgmt

For

For

9 K.L. ROBERG

Mgmt

For

For

10 D.D. STEVENS

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

03

ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SECURITIES AND EXCHANGE COMMISSION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

635100000

635100000

0

4/11/2011

Unassigned

THORATEC CORPORATION

Security: 885175307

Agenda Number: 933415766

Ticker: THOR

Meeting Type: Annual

ISIN: US8851753074

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 NEIL F. DIMICK

Mgmt

For

For

2 GERHARD F. BURBACH

Mgmt

For

For

3 J. DANIEL COLE

Mgmt

For

For

4 STEVEN H. COLLIS

Mgmt

For

For

5 ELISHA W. FINNEY

Mgmt

For

For

6 D. KEITH GROSSMAN

Mgmt

For

For

7 PAUL A. LAVIOLETTE

Mgmt

For

For

8 DANIEL M. MULVENA

Mgmt

For

For

02

ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS

Mgmt

1 Year

Against

04

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2011

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

218500000

218500000

0

5/3/2011

Unassigned

TIBCO SOFTWARE INC.

Security: 88632Q103

Agenda Number: 933379439

Ticker: TIBX

Meeting Type: Annual

ISIN: US88632Q1031

Meeting Date: 4/14/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 VIVEK Y. RANADIVE

Mgmt

For

For

2 NANCI E. CALDWELL

Mgmt

For

For

3 ERIC C.W. DUNN

Mgmt

For

For

4 NARENDRA K. GUPTA

Mgmt

For

For

5 PETER J. JOB

Mgmt

For

For

6 PHILIP K. WOOD

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

03

ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS TIBCO SOFTWARE INC.'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

509300000

509300000

0

3/17/2011

Unassigned

TOLL BROTHERS, INC.

Security: 889478103

Agenda Number: 933371116

Ticker: TOL

Meeting Type: Annual

ISIN: US8894781033

Meeting Date: 3/16/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ROBERT I. TOLL

Mgmt

For

For

2 BRUCE E. TOLL

Mgmt

For

For

3 CHRISTINE N. GARVEY

Mgmt

For

For

02

THE RATIFICATION OF THE RE- APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

03

THE APPROVAL OF AN AMENDMENT TO THE COMPANY'S SECOND RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED, TO PROVIDE FOR THE ANNUAL ELECTION OF ALL DIRECTORS.

Mgmt

For

For

04

THE APPROVAL OF, IN AN ADVISORY AND NON-BINDING VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.

Mgmt

For

For

05

THE RECOMMENDATION, IN AN ADVISORY AND NON-BINDING VOTE, WHETHER A NON-BINDING STOCKHOLDER VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS SHOULD OCCUR EVERY ONE, TWO OR THREE YEARS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1205000000

1205000000

0

2/24/2011

Unassigned

TOOTSIE ROLL INDUSTRIES, INC.

Security: 890516107

Agenda Number: 933393984

Ticker: TR

Meeting Type: Annual

ISIN: US8905161076

Meeting Date: 5/2/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MELVIN J. GORDON

Mgmt

For

For

2 ELLEN R. GORDON

Mgmt

For

For

3 LANE JANE LEWIS-BRENT

Mgmt

For

For

4 BARRE A. SEIBERT

Mgmt

For

For

5 RICHARD P. BERGEMAN

Mgmt

For

For

02

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2011.

Mgmt

For

For

03

APPROVAL OF NON-BINDING RESOLUTION REGARDING EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE COMPENSATION ADVISORY VOTES.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

282800000

282800000

0

4/11/2011

Unassigned

TRACTOR SUPPLY COMPANY

Security: 892356106

Agenda Number: 933383248

Ticker: TSCO

Meeting Type: Annual

ISIN: US8923561067

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JAMES F. WRIGHT

Mgmt

For

For

2 JOHNSTON C. ADAMS

Mgmt

For

For

3 WILLIAM BASS

Mgmt

For

For

4 PETER D. BEWLEY

Mgmt

For

For

5 JACK C. BINGLEMAN

Mgmt

For

For

6 RICHARD W. FROST

Mgmt

For

For

7 CYNTHIA T. JAMISON

Mgmt

For

For

8 GEORGE MACKENZIE

Mgmt

For

For

9 EDNA K. MORRIS

Mgmt

For

For

02

AMENDMENT TO CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 100,000,000 TO 200,000,000.

Mgmt

For

For

03

SAY ON PAY - AN ADVISORY VOTE ON APPROVAL OF EXECUTIVE COMPENSATION.

Mgmt

For

For

04

SAY WHEN ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1123000000

1123000000

0

4/4/2011

Unassigned

TRANSATLANTIC HOLDINGS, INC.

Security: 893521104

Agenda Number: 933418546

Ticker: TRH

Meeting Type: Annual

ISIN: US8935211040

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 STEPHEN P. BRADLEY

Mgmt

For

For

2 IAN H. CHIPPENDALE

Mgmt

For

For

3 JOHN G. FOOS

Mgmt

For

For

4 JOHN L. MCCARTHY

Mgmt

For

For

5 ROBERT F. ORLICH

Mgmt

For

For

6 RICHARD S. PRESS

Mgmt

For

For

7 THOMAS R. TIZZIO

Mgmt

For

For

02

TO ACT UPON A PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS TRH'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

TO ACT UPON A RESOLUTION TO APPROVE, ON AN ADVISORY AND NON- BINDING BASIS, THE COMPENSATION OF EXECUTIVES AS DISCLOSED IN THE ACCOMPANYING PROXY STATEMENT.

Mgmt

Against

Against

04

TO ACT UPON AN ADVISORY, NON- BINDING RECOMMENDATION ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1257000000

1257000000

0

5/5/2011

Unassigned

TRIMBLE NAVIGATION LIMITED

Security: 896239100

Agenda Number: 933382121

Ticker: TRMB

Meeting Type: Annual

ISIN: US8962391004

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 STEVEN W. BERGLUND

Mgmt

For

For

2 JOHN B. GOODRICH

Mgmt

For

For

3 WILLIAM HART

Mgmt

For

For

4 MERIT E. JANOW

Mgmt

For

For

5 ULF J. JOHANSSON

Mgmt

For

For

6 BRADFORD W. PARKINSON

Mgmt

For

For

7 MARK S. PEEK

Mgmt

For

For

8 NICKOLAS W. VANDE STEEG

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITOR OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 30, 2011.

Mgmt

For

For

03

TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION FOR OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF HOLDING A VOTE ON THE COMPENSATION FOR OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

461800000

461800000

0

4/7/2011

Unassigned

TRINITY INDUSTRIES, INC.

Security: 896522109

Agenda Number: 933400501

Ticker: TRN

Meeting Type: Annual

ISIN: US8965221091

Meeting Date: 5/2/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN L. ADAMS

Mgmt

For

For

2 RHYS J. BEST

Mgmt

For

For

3 DAVID W. BIEGLER

Mgmt

For

For

4 LELDON E. ECHOLS

Mgmt

For

For

5 RONALD J. GAFFORD

Mgmt

For

For

6 RONALD W. HADDOCK

Mgmt

For

For

7 ADRIAN LAJOUS

Mgmt

For

For

8 CHARLES W. MATTHEWS

Mgmt

For

For

9 DIANA S. NATALICIO

Mgmt

For

For

10 DOUGLAS L. ROCK

Mgmt

For

For

11 TIMOTHY R. WALLACE

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

TO APPROVE THE RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1222200000

1222200000

0

4/11/2011

Unassigned

TRUSTMARK CORPORATION

Security: 898402102

Agenda Number: 933401488

Ticker: TRMK

Meeting Type: Annual

ISIN: US8984021027

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ADOLPHUS B. BAKER

Mgmt

For

For

2 WILLIAM C. DEVINEY, JR.

Mgmt

For

For

3 DANIEL A. GRAFTON

Mgmt

For

For

4 GERARD R. HOST

Mgmt

For

For

5 DAVID H. HOSTER II

Mgmt

For

For

6 JOHN M. MCCULLOUCH

Mgmt

For

For

7 RICHARD H. PUCKETT

Mgmt

For

For

8 R. MICHAEL SUMMERFORD

Mgmt

For

For

9 LEROY G. WALKER, JR.

Mgmt

For

For

10 WILLIAM G. YATES III

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION - TO PROVIDE ADVISORY APPROVAL OF TRUSTMARK'S EXECUTIVE COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION - TO PROVIDE A RECOMMENDATION FOR THE FREQUENCY OF ADVISORY VOTES ON TRUSTMARK'S EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS - TO RATIFY THE SELECTION OF KMPG LLP AS TRUSTMARK CORPORATION'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

360700000

360700000

0

4/16/2011

Unassigned

TUPPERWARE BRANDS CORPORATION

Security: 899896104

Agenda Number: 933399114

Ticker: TUP

Meeting Type: Annual

ISIN: US8998961044

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: CATHERINE A. BERTINI

Mgmt

For

For

1B

ELECTION OF DIRECTOR: RITA BORNSTEIN, PH.D.

Mgmt

For

For

1C

ELECTION OF DIRECTOR: KRISS CLONINGER, III

Mgmt

For

For

1D

ELECTION OF DIRECTOR: E. V. GOINGS

Mgmt

For

For

1E

ELECTION OF DIRECTOR: CLIFFORD J. GRUM

Mgmt

For

For

1F

ELECTION OF DIRECTOR: JOE R. LEE

Mgmt

For

For

1G

ELECTION OF DIRECTOR: BOB MARBUT

Mgmt

For

For

1H

ELECTION OF DIRECTOR: ANGEL R. MARTINEZ

Mgmt

For

For

1I

ELECTION OF DIRECTOR: A. MONTEIRO DE CASTRO

Mgmt

For

For

1J

ELECTION OF DIRECTOR: ROBERT J. MURRAY

Mgmt

For

For

1K

ELECTION OF DIRECTOR: DAVID R. PARKER

Mgmt

For

For

1L

ELECTION OF DIRECTOR: JOYCE M. ROCHE

Mgmt

For

For

1M

ELECTION OF DIRECTOR: J. PATRICK SPAINHOUR

Mgmt

For

For

1N

ELECTION OF DIRECTOR: M. ANNE SZOSTAK

Mgmt

For

For

2

PROPOSAL TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Mgmt

For

For

3

ADVISORY VOTE REGARDING THE COMPANY'S EXECUTIVE COMPENSATION PROGRAM

Mgmt

For

For

4

ADVISORY VOTE REGARDING THE FREQUENCY OF VOTING ON THE COMPANY'S EXECUTIVE COMPENSATION PROGRAM

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

721300000

721300000

0

4/16/2011

Unassigned

TW TELECOM INC.

Security: 87311L104

Agenda Number: 933438384

Ticker: TWTC

Meeting Type: Annual

ISIN: US87311L1044

Meeting Date: 6/1/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 GREGORY J. ATTORRI

Mgmt

For

For

2 SPENCER B. HAYS

Mgmt

For

For

3 LARISSA L. HERDA

Mgmt

For

For

4 KEVIN W. MOONEY

Mgmt

For

For

5 KIRBY G. PICKLE

Mgmt

For

For

6 ROSCOE C. YOUNG, II

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1122700000

1122700000

0

5/13/2011

Unassigned

UDR, INC.

Security: 902653104

Agenda Number: 933391269

Ticker: UDR

Meeting Type: Annual

ISIN: US9026531049

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 KATHERINE A. CATTANACH

Mgmt

For

For

2 ERIC J. FOSS

Mgmt

For

For

3 ROBERT P. FREEMAN

Mgmt

For

For

4 JON A. GROVE

Mgmt

For

For

5 JAMES D. KLINGBEIL

Mgmt

For

For

6 LYNNE B. SAGALYN

Mgmt

For

For

7 MARK J. SANDLER

Mgmt

For

For

8 THOMAS W. TOOMEY

Mgmt

For

For

9 THOMAS C. WAJNERT

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

AN ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

405400000

405400000

0

4/22/2011

Unassigned

UNDER ARMOUR, INC.

Security: 904311107

Agenda Number: 933388767

Ticker: UA

Meeting Type: Annual

ISIN: US9043111072

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 KEVIN A. PLANK

Mgmt

For

For

2 BYRON K. ADAMS, JR.

Mgmt

For

For

3 DOUGLAS E. COLTHARP

Mgmt

For

For

4 ANTHONY W. DEERING

Mgmt

For

For

5 A.B. KRONGARD

Mgmt

For

For

6 WILLIAM R. MCDERMOTT

Mgmt

For

For

7 HARVEY L. SANDERS

Mgmt

For

For

8 THOMAS J. SIPPEL

Mgmt

For

For

02

TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF EXECUTIVES AS DISCLOSED IN THE "EXECUTIVE COMPENSATION" SECTION OF THE PROXY STATEMENT, INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS AND TABLES.

Mgmt

For

For

03

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

04

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

246500000

246500000

0

4/7/2011

Unassigned

UNIT CORPORATION

Security: 909218109

Agenda Number: 933387385

Ticker: UNT

Meeting Type: Annual

ISIN: US9092181091

Meeting Date: 5/4/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 J. MICHAEL ADCOCK

Mgmt

For

For

2 STEVEN B. HILDEBRAND

Mgmt

For

For

3 LARRY C. PAYNE

Mgmt

For

For

4 G. BAILEY PEYTON

Mgmt

For

For

02

TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

THE SELECTION, ON A NON-BINDING ADVISORY BASIS, OF THE FREQUENCY OF THE STOCKHOLDERS' VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

04

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTING FIRM FOR THE YEAR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

274700000

274700000

0

4/11/2011

Unassigned

UNITED RENTALS, INC.

Security: 911363109

Agenda Number: 933399013

Ticker: URI

Meeting Type: Annual

ISIN: US9113631090

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JENNE K. BRITELL

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JOSE B. ALVAREZ

Mgmt

For

For

1C

ELECTION OF DIRECTOR: HOWARD L. CLARK, JR.

Mgmt

For

For

1D

ELECTION OF DIRECTOR: BOBBY J. GRIFFIN

Mgmt

For

For

1E

ELECTION OF DIRECTOR: MICHAEL J. KNEELAND

Mgmt

For

For

1F

ELECTION OF DIRECTOR: SINGLETON B. MCALLISTER

Mgmt

For

For

1G

ELECTION OF DIRECTOR: BRIAN D. MCAULEY

Mgmt

For

For

1H

ELECTION OF DIRECTOR: JOHN S. MCKINNEY

Mgmt

For

For

1I

ELECTION OF DIRECTOR: JASON D. PAPASTAVROU

Mgmt

For

For

1J

ELECTION OF DIRECTOR: FILIPPO PASSERINI

Mgmt

For

For

1K

ELECTION OF DIRECTOR: KEITH WIMBUSH

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.

Mgmt

For

For

03

ADVISORY APPROVAL OF THE RESOLUTION APPROVING THE COMPENSATION OF OUR EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.

Mgmt

For

For

04

ADVISORY SELECTION OF VOTING FREQUENCY FOR FUTURE ADVISORY VOTES ON THE COMPENSATION OF OUR EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1463100000

1463100000

0

4/20/2011

Unassigned

UNITED THERAPEUTICS CORPORATION

Security: 91307C102

Agenda Number: 933449729

Ticker: UTHR

Meeting Type: Annual

ISIN: US91307C1027

Meeting Date: 6/29/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RAYMOND DWEK

Mgmt

For

For

2 ROGER JEFFS

Mgmt

For

For

3 CHRISTOPHER PATUSKY

Mgmt

For

For

4 TOMMY THOMPSON

Mgmt

For

For

02

APPROVAL OF AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION

Mgmt

For

For

03

ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

04

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS UNITED THERAPEUTICS CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011

Mgmt

Against

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

129000000

129000000

0

6/7/2011

Unassigned

UNITRIN, INC.

Security: 913275103

Agenda Number: 933406173

Ticker: UTR

Meeting Type: Annual

ISIN: US9132751036

Meeting Date: 5/4/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JAMES E. ANNABLE

Mgmt

For

For

1B

ELECTION OF DIRECTOR: DOUGLAS G. GEOGA

Mgmt

For

For

1C

ELECTION OF DIRECTOR: REUBEN L. HEDLUND

Mgmt

For

For

1D

ELECTION OF DIRECTOR: JULIE M. HOWARD

Mgmt

For

For

1E

ELECTION OF DIRECTOR: WAYNE KAUTH

Mgmt

For

For

1F

ELECTION OF DIRECTOR: FAYEZ S. SAROFIM

Mgmt

For

For

1G

ELECTION OF DIRECTOR: DONALD G. SOUTHWELL

Mgmt

For

For

1H

ELECTION OF DIRECTOR: DAVID P. STORCH

Mgmt

For

For

1I

ELECTION OF DIRECTOR: RICHARD C. VIE

Mgmt

For

For

02

ADVISORY VOTE ON RATIFICATION OF SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2011.

Mgmt

For

For

03

APPROVAL OF THE UNITRIN, INC. 2011 OMNIBUS EQUITY PLAN.

Mgmt

Against

Against

04

ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

For

For

05

ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1594100000

1594100000

0

4/7/2011

Unassigned

UNIVERSAL HEALTH SERVICES, INC.

Security: 913903100

Agenda Number: 933408937

Ticker: UHS

Meeting Type: Annual

ISIN: US9139031002

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 LAWRENCE S. GIBBS

Mgmt

For

For

02

ADVISORY (NONBINDING) VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

For

For

03

ADVISORY (NONBINDING) VOTE ON THE FREQUENCY OF AN ADVISORY STOCKHOLDER VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

Against

04

THE APPROVAL OF AN AMENDMENT TO THE UNIVERSAL HEALTH SERVICES, INC. AMENDED AND RESTATED 2005 STOCK INCENTIVE PLAN BY THE HOLDERS OF CLASS A, B, C AND D COMMON STOCK.

Mgmt

Against

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1945500000

1945500000

0

4/26/2011

Unassigned

URS CORPORATION

Security: 903236107

Agenda Number: 933431847

Ticker: URS

Meeting Type: Annual

ISIN: US9032361076

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: MICKEY P. FORET

Mgmt

For

For

1B

ELECTION OF DIRECTOR: SEN. WILLIAM H. FRIST

Mgmt

For

For

1C

ELECTION OF DIRECTOR: LYDIA H. KENNARD

Mgmt

For

For

1D

ELECTION OF DIRECTOR: DONALD R. KNAUSS

Mgmt

For

For

1E

ELECTION OF DIRECTOR: MARTIN M. KOFFEL

Mgmt

For

For

1F

ELECTION OF DIRECTOR: GEN. JOSEPH W. RALSTON

Mgmt

For

For

1G

ELECTION OF DIRECTOR: JOHN D. ROACH

Mgmt

For

For

1H

ELECTION OF DIRECTOR: SABRINA L. SIMMONS

Mgmt

For

For

1I

ELECTION OF DIRECTOR: DOUGLAS W. STOTLAR

Mgmt

For

For

1J

ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN

Mgmt

For

For

02

TO RATIFY THE SELECTION BY OUR AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.

Mgmt

For

For

03

ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

3037800000

3037800000

0

5/5/2011

Unassigned

UTI WORLDWIDE INC.

Security: G87210103

Agenda Number: 933459617

Ticker: UTIW

Meeting Type: Annual

ISIN: VGG872101032

Meeting Date: 6/13/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ERIC W. KIRCHNER

Mgmt

For

For

2 LEON J. LEVEL

Mgmt

For

For

02

ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

04

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF THE COMPANY.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1371500000

1371500000

0

5/24/2011

Unassigned

VALLEY NATIONAL BANCORP

Security: 919794107

Agenda Number: 933381802

Ticker: VLY

Meeting Type: Annual

ISIN: US9197941076

Meeting Date: 4/13/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ANDREW B. ABRAMSON

Mgmt

For

For

2 PAMELA R. BRONANDER

Mgmt

For

For

3 ERIC P. EDELSTEIN

Mgmt

For

For

4 M.J. STEELE GUILFOILE

Mgmt

For

For

5 GRAHAM O. JONES

Mgmt

For

For

6 WALTER H. JONES, III

Mgmt

For

For

7 GERALD KORDE

Mgmt

For

For

8 MICHAEL L. LARUSSO

Mgmt

For

For

9 MARC J. LENNER

Mgmt

For

For

10 GERALD H. LIPKIN

Mgmt

For

For

11 ROBINSON MARKEL

Mgmt

For

For

12 RICHARD S. MILLER

Mgmt

For

For

13 BARNETT RUKIN

Mgmt

For

For

14 SURESH L. SANI

Mgmt

For

For

15 ROBERT C. SOLDOVERI

Mgmt

For

For

02

AN ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

For

For

03

AN ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

1 Year

Against

04

TO RATIFY THE APPOINTMENT OF KPMG LLP AS VALLEY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

826000000

826000000

0

3/18/2011

Unassigned

VALMONT INDUSTRIES, INC.

Security: 920253101

Agenda Number: 933383832

Ticker: VMI

Meeting Type: Annual

ISIN: US9202531011

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MOGENS C. BAY

Mgmt

For

For

2 WALTER SCOTT, JR.

Mgmt

For

For

3 CLARK T. RANDT, JR.

Mgmt

For

For

02

PROPOSAL TO APPROVE AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

PROPOSAL TO APPROVE AN ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

04

RATIFYING THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR FISCAL 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

313800000

313800000

0

3/30/2011

Unassigned

VALUECLICK, INC.

Security: 92046N102

Agenda Number: 933390611

Ticker: VCLK

Meeting Type: Annual

ISIN: US92046N1028

Meeting Date: 5/6/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JAMES R. ZARLEY

Mgmt

For

For

2 DAVID S. BUZBY

Mgmt

For

For

3 MARTIN T. HART

Mgmt

For

For

4 JEFFREY F. RAYPORT

Mgmt

For

For

5 JAMES R. PETERS

Mgmt

For

For

6 JAMES A. CROUTHAMEL

Mgmt

For

For

02

TO APPROVE THE AMENDED AND RESTATED 2002 STOCK INCENTIVE PLAN.

Mgmt

For

For

03

TO APPROVE, BY NON-BINDING VOTE, THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

For

For

04

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

375900000

375900000

0

4/15/2011

Unassigned

VCA ANTECH, INC.

Security: 918194101

Agenda Number: 933431671

Ticker: WOOF

Meeting Type: Annual

ISIN: US9181941017

Meeting Date: 6/6/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN B. CHICKERING, JR.

Mgmt

For

For

2 JOHN HEIL

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

RE-APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE VCA ANTECH, INC. 2006 EQUITY INCENTIVE PLAN.

Mgmt

For

For

04

RE-APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE VCA ANTECH, INC. 2007 CASH INCENTIVE PLAN.

Mgmt

For

For

05

ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

06

ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

867500000

867500000

0

5/13/2011

Unassigned

VECTREN CORPORATION

Security: 92240G101

Agenda Number: 933385545

Ticker: VVC

Meeting Type: Annual

ISIN: US92240G1013

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 CARL L. CHAPMAN

Mgmt

For

For

2 J.H. DEGRAFFENREIDT, JR

Mgmt

For

For

3 NIEL C. ELLERBROOK

Mgmt

For

For

4 JOHN D. ENGELBRECHT

Mgmt

For

For

5 ANTON H. GEORGE

Mgmt

For

For

6 MARTIN C. JISCHKE

Mgmt

For

For

7 ROBERT G. JONES

Mgmt

For

For

8 WILLIAM G. MAYS

Mgmt

For

For

9 J. TIMOTHY MCGINLEY

Mgmt

For

For

10 R. DANIEL SADLIER

Mgmt

For

For

11 MICHAEL L. SMITH

Mgmt

For

For

12 JEAN L. WOJTOWICZ

Mgmt

For

For

02

APPROVE THE VECTREN CORPORATION AT RISK COMPENSATION PLAN, AS AMENDED AND RESTATED.

Mgmt

For

For

03

APPROVE A NON-BINDING ADVISORY RESOLUTION APPROVING THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

TO PROVIDE, BY NON-BINDING VOTE, THE FREQUENCY OF THE NON-BINDING SHAREHOLDER VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

05

RATIFY THE REAPPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR VECTREN FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1288900000

1288900000

0

4/21/2011

Unassigned

VERTEX PHARMACEUTICALS INCORPORATED

Security: 92532F100

Agenda Number: 933423840

Ticker: VRTX

Meeting Type: Annual

ISIN: US92532F1003

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MATTHEW W. EMMENS

Mgmt

For

For

2 MARGARET G. MCGLYNN

Mgmt

For

For

3 WAYNE J. RILEY

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION PROGRAM.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION PROGRAM.

Mgmt

1 Year

For

04

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

49800000

49800000

0

4/23/2011

Unassigned

VISHAY INTERTECHNOLOGY, INC.

Security: 928298108

Agenda Number: 933421240

Ticker: VSH

Meeting Type: Annual

ISIN: US9282981086

Meeting Date: 6/1/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ELIYAHU HURVITZ

Mgmt

Withheld

Against

2 DR. ABRAHAM LUDOMIRSKI

Mgmt

For

For

3 WAYNE M. ROGERS

Mgmt

For

For

4 RONALD RUZIC

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS VISHAY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

THE ADVISORY APPROVAL OF THE COMPENSATION OF THE COMPANY'S EXECUTIVE OFFICERS.

Mgmt

Against

Against

04

FREQUENCY OF ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

2614900000

2614900000

0

5/11/2011

Unassigned

W. R. BERKLEY CORPORATION

Security: 084423102

Agenda Number: 933405385

Ticker: WRB

Meeting Type: Annual

ISIN: US0844231029

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RODNEY A. HAWES, JR.

Mgmt

For

For

2 JACK H. NUSBAUM

Mgmt

For

For

3 MARK L. SHAPIRO

Mgmt

For

For

02

TO CONSIDER AND CAST A NON-BINDING ADVISORY VOTE ON A RESOLUTION APPROVING THE COMPENSATION OF THE COMPANY'S EXECUTIVE OFFICERS PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SECURITIES AND EXCHANGE COMMISSION, OR "SAY- ON-PAY" VOTE.

Mgmt

Against

Against

03

TO CONSIDER AND CAST A NON-BINDING ADVISORY VOTE ON THE FREQUENCY WITH WHICH SAY-ON-PAY VOTES SHOULD BE HELD IN THE FUTURE.

Mgmt

1 Year

Against

04

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

2539600000

2539600000

0

4/23/2011

Unassigned

WABTEC CORPORATION

Security: 929740108

Agenda Number: 933401109

Ticker: WAB

Meeting Type: Annual

ISIN: US9297401088

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 EMILIO A. FERNANDEZ

Mgmt

For

For

2 LEE B. FOSTER II

Mgmt

For

For

2

APPROVAL OF ADVISORY (NON-BINDING) RESOLUTION RELATING TO 2010 NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

For

For

3

ADVISORY (NON-BINDING) VOTE ON HOW OFTEN THE COMPANY SHOULD CONDUCT A STOCKHOLDER ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

For

4

APPROVAL OF THE 2011 STOCK INCENTIVE PLAN.

Mgmt

For

For

5

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

420700000

420700000

0

4/20/2011

Unassigned

WADDELL & REED FINANCIAL, INC.

Security: 930059100

Agenda Number: 933378247

Ticker: WDR

Meeting Type: Annual

ISIN: US9300591008

Meeting Date: 4/6/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 SHARILYN S. GASAWAY

Mgmt

For

For

2 ALAN W. KOSLOFF

Mgmt

For

For

3 JERRY W. WALTON

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSAITION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

439800000

439800000

0

3/16/2011

Unassigned

WASTE CONNECTIONS, INC.

Security: 941053100

Agenda Number: 933410499

Ticker: WCN

Meeting Type: Annual

ISIN: US9410531001

Meeting Date: 5/20/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

ELECTION OF DIRECTOR: ROBERT H. DAVIS

Mgmt

For

For

02

APPROVAL OF THE PROPOSAL TO AMEND THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 150,000,000 TO 250,000,000 SHARES

Mgmt

For

For

03

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS WCI'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011

Mgmt

For

For

04

APPROVAL ON A NON-BINDING, ADVISORY BASIS OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT ("SAY ON PAY")

Mgmt

For

For

05

APPROVAL ON A NON-BINDING, ADVISORY BASIS OF HOLDING FUTURE SAY ON PAY VOTES EVERY ONE, TWO OR THREE YEARS

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

701400000

701400000

0

4/30/2011

Unassigned

WATSCO, INC.

Security: 942622200

Agenda Number: 933443234

Ticker: WSO

Meeting Type: Annual

ISIN: US9426222009

Meeting Date: 5/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 STEVEN R. FEDRIZZI

Mgmt

For

For

02

TO APPROVE, ADOPT AND RATIFY THE FOURTH AMENDED AND RESTATED 1996 QUALIFIED EMPLOYEE STOCK PURCHASE PLAN.

Mgmt

For

For

03

NON-BINDING ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF NON-BINDING ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

636200000

636200000

0

5/7/2011

Unassigned

WEBSTER FINANCIAL CORPORATION

Security: 947890109

Agenda Number: 933386206

Ticker: WBS

Meeting Type: Annual

ISIN: US9478901096

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN J. CRAWFORD

Mgmt

For

For

2 C. MICHAEL JACOBI

Mgmt

For

For

3 KAREN R. OSAR

Mgmt

For

For

02

TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF THE COMPANY.

Mgmt

For

For

03

TO VOTE, ON A NON-BINDING, ADVISORY BASIS, ON THE FREQUENCY OF VOTING ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF THE COMPANY.

Mgmt

1 Year

For

04

TO RATIFY THE APPOINTMENT BY THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

05

TO VOTE ON A SHAREHOLDER PROPOSAL CONCERNING THE ANNUAL ELECTION OF DIRECTORS.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

766700000

766700000

0

4/3/2011

Unassigned

WEINGARTEN REALTY INVESTORS

Security: 948741103

Agenda Number: 933390356

Ticker: WRI

Meeting Type: Annual

ISIN: US9487411038

Meeting Date: 5/4/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 STANFORD ALEXANDER

Mgmt

For

For

2 ANDREW M. ALEXANDER

Mgmt

For

For

3 JAMES W. CROWNOVER

Mgmt

For

For

4 ROBERT J. CRUIKSHANK

Mgmt

For

For

5 MELVIN A. DOW

Mgmt

For

For

6 STEPHEN A. LASHER

Mgmt

For

For

7 DOUGLAS W. SCHNITZER

Mgmt

For

For

8 C. PARK SHAPER

Mgmt

For

For

9 MARC J. SHAPIRO

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF THE DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Mgmt

For

For

04

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

364200000

364200000

0

4/12/2011

Unassigned

WELLCARE HEALTH PLANS, INC.

Security: 94946T106

Agenda Number: 933414536

Ticker: WCG

Meeting Type: Annual

ISIN: US94946T1060

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: CHARLES G. BERG

Mgmt

For

For

1B

ELECTION OF DIRECTOR: CAROL J. BURT

Mgmt

For

For

1C

ELECTION OF DIRECTOR: ALEC CUNNINGHAM

Mgmt

For

For

1D

ELECTION OF DIRECTOR: DAVID J. GALLITANO

Mgmt

For

For

1E

ELECTION OF DIRECTOR: D. ROBERT GRAHAM

Mgmt

For

For

1F

ELECTION OF DIRECTOR: KEVIN F. HICKEY

Mgmt

For

For

1G

ELECTION OF DIRECTOR: CHRISTIAN P. MICHALIK

Mgmt

For

For

1H

ELECTION OF DIRECTOR: GLENN D. STEELE, JR., M.D.

Mgmt

For

For

1I

ELECTION OF DIRECTOR: WILLIAM L. TRUBECK

Mgmt

For

For

1J

ELECTION OF DIRECTOR: PAUL E. WEAVER

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Mgmt

For

For

03

ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS ("SAY ON PAY")

Mgmt

Against

Against

04

ADVISORY VOTE ON THE FREQUENCY OF THE SAY ON PAY ADVISORY VOTE

Mgmt

1 Year

For

05

STOCKHOLDER PROPOSAL REGARDING A POLITICAL CONTRIBUTIONS AND EXPENDITURES REPORT, IF PROPERLY PRESENTED AT THE ANNUAL MEETING

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

2985900000

2985900000

0

5/5/2011

Unassigned

WENDY'S/ARBY'S GROUP, INC.

Security: 950587105

Agenda Number: 933418243

Ticker: WEN

Meeting Type: Annual

ISIN: US9505871056

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 NELSON PELTZ

Mgmt

For

For

2 PETER W. MAY

Mgmt

For

For

3 CLIVE CHAJET

Mgmt

For

For

4 EDWARD P. GARDEN

Mgmt

For

For

5 JANET HILL

Mgmt

For

For

6 JOSEPH A. LEVATO

Mgmt

For

For

7 J. RANDOLPH LEWIS

Mgmt

For

For

8 PETER H. ROTHSCHILD

Mgmt

For

For

9 DAVID E. SCHWAB II

Mgmt

For

For

10 ROLAND C. SMITH

Mgmt

For

For

11 RAYMOND S. TROUBH

Mgmt

For

For

12 JACK G. WASSERMAN

Mgmt

For

For

02

TO APPROVE AN AMENDMENT TO THE COMPANY'S CERTIFICATE OF INCORPORATION TO ALLOW MAJORITY VOTING IN DIRECTOR ELECTIONS.

Mgmt

For

For

03

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2011.

Mgmt

For

For

04

TO APPROVE AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Mgmt

For

For

05

TO HOLD FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION EVERY ONE, TWO OR THREE YEARS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

10770700000

10770700000

0

5/5/2011

Unassigned

WERNER ENTERPRISES, INC.

Security: 950755108

Agenda Number: 933419790

Ticker: WERN

Meeting Type: Annual

ISIN: US9507551086

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 GARY L. WERNER

Mgmt

For

For

2 GREGORY L. WERNER

Mgmt

For

For

3 MICHAEL L. STEINBACH

Mgmt

For

For

02

TO APPROVE THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

TO HOLD AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF WERNER ENTERPRISES, INC. FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1158700000

1158700000

0

4/18/2011

Unassigned

WESTAMERICA BANCORPORATION

Security: 957090103

Agenda Number: 933381131

Ticker: WABC

Meeting Type: Annual

ISIN: US9570901036

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 E. ALLEN

Mgmt

For

For

2 L. BARTOLINI

Mgmt

For

For

3 E.J. BOWLER

Mgmt

For

For

4 A. LATNO, JR.

Mgmt

For

For

5 P. LYNCH

Mgmt

For

For

6 C. MACMILLAN

Mgmt

For

For

7 R. NELSON

Mgmt

For

For

8 D. PAYNE

Mgmt

For

For

9 E. SYLVESTER

Mgmt

For

For

02

RATIFICATION OF INDEPENDENT AUDITORS.

Mgmt

For

For

03

APPROVE A NON-BINDING ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

APPROVE A NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

78500000

78500000

0

4/7/2011

Unassigned

WESTAR ENERGY, INC.

Security: 95709T100

Agenda Number: 933412784

Ticker: WR

Meeting Type: Annual

ISIN: US95709T1007

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MOLLIE H. CARTER

Mgmt

For

For

2 JERRY B. FARLEY

Mgmt

For

For

3 ARTHUR B. KRAUSE

Mgmt

For

For

4 WILLIAM B. MOORE

Mgmt

For

For

02

TO PROVIDE AN ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

For

For

03

TO PROVIDE AN ADVISORY VOTE ON THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

04

TO APPROVE AN AMENDMENT TO OUR LONG TERM INCENTIVE AND SHARE AWARD PLAN AND APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE PLAN

Mgmt

For

For

05

TO APPROVE AN AMENDMENT TO OUR RESTATED ARTICLES OF INCORPORATION TO INCREASE OUR AUTHORIZED SHARES OF COMMON STOCK

Mgmt

For

For

06

TO RATIFY AND CONFIRM OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1199500000

1199500000

0

4/27/2011

Unassigned

WGL HOLDINGS, INC.

Security: 92924F106

Agenda Number: 933366103

Ticker: WGL

Meeting Type: Annual

ISIN: US92924F1066

Meeting Date: 3/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MICHAEL D. BARNES

Mgmt

No vote

2 GEORGE P. CLANCY, JR.

Mgmt

No vote

3 JAMES W. DYKE, JR.

Mgmt

No vote

4 MELVYN J. ESTRIN

Mgmt

No vote

5 JAMES F. LAFOND

Mgmt

No vote

6 DEBRA L. LEE

Mgmt

No vote

7 TERRY D. MCCALLISTER

Mgmt

No vote

02

PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2011.

Mgmt

No vote

03

PROPOSAL TO PROVIDE CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS.

Shr

No vote

04

PROPOSAL TO APPROVE, BY NON- BINDING VOTE, COMPENSATION PAID TO CERTAIN EXECUTIVE OFFICERS.

Mgmt

No vote

05

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1055000000

0

0

Unassigned

WILLIAMS-SONOMA, INC.

Security: 969904101

Agenda Number: 933414675

Ticker: WSM

Meeting Type: Annual

ISIN: US9699041011

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 LAURA J. ALBER

Mgmt

For

For

2 ADRIAN D.P. BELLAMY

Mgmt

For

For

3 PATRICK J. CONNOLLY

Mgmt

For

For

4 ADRIAN T. DILLON

Mgmt

For

For

5 ANTHONY A. GREENER

Mgmt

For

For

6 TED W. HALL

Mgmt

For

For

7 MICHAEL R. LYNCH

Mgmt

For

For

8 SHARON L. MCCOLLAM

Mgmt

For

For

2

OUR REINCORPORATION FROM CALIFORNIA TO DELAWARE

Mgmt

For

For

3

THE AMENDMENT AND RESTATEMENT OF THE WILLIAMS-SONOMA, INC. 2001 LONG- TERM INCENTIVE PLAN

Mgmt

For

For

4

AN ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

Against

Against

5

AN ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

6

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 29, 2012

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

1268900000

1268900000

0

5/5/2011

Unassigned

ZEBRA TECHNOLOGIES CORPORATION

Security: 989207105

Agenda Number: 933419524

Ticker: ZBRA

Meeting Type: Annual

ISIN: US9892071054

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ANDERS GUSTAFSSON

Mgmt

For

For

2 ANDREW K. LUDWICK

Mgmt

For

For

02

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Mgmt

1 Year

For

04

TO APPROVE OUR 2011 LONG-TERM INCENTIVE PLAN

Mgmt

For

For

05

TO APPROVE OUR 2011 SHORT-TERM INCENTIVE PLAN

Mgmt

For

For

06

TO APPROVE OUR 2011 EMPLOYEE STOCK PURCHASE PLAN

Mgmt

For

For

07

TO RATIFY THE APPOINTMENT BY OUR AUDIT COMMITTEE OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR 2011

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262881

BNY

354800000

354800000

0

4/29/2011

RevenueShares Small Cap Fund

Meeting Date Range: 01-Jul-2010 - 30-Jun-2011 Report Date: 7/27/2011

Page 1 of 904

Unassigned

A.M. CASTLE & CO.

Security: 148411101

Agenda Number: 933407935

Ticker: CAS

Meeting Type: Annual

ISIN: US1484111018

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 BRIAN P. ANDERSON

Mgmt

For

For

2 THOMAS A. DONAHOE

Mgmt

For

For

3 ANN M. DRAKE

Mgmt

For

For

4 MICHAEL H. GOLDBERG

Mgmt

For

For

5 PATRICK J. HERBERT, III

Mgmt

For

For

6 TERRENCE J. KEATING

Mgmt

For

For

7 JAMES D. KELLY

Mgmt

For

For

8 PAMELA FORBES LIEBERMAN

Mgmt

For

For

9 JOHN MCCARTNEY

Mgmt

For

For

10 MICHAEL SIMPSON

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

VOTE TO APPROVE AN AMENDMENT AND RESTATEMENT TO THE A. M. CASTLE & CO. RESTRICTED STOCK, STOCK OPTION AND EQUITY COMPENSATION PLAN TO MODIFY CERTAIN TERMS.

Mgmt

For

For

05

VOTE TO APPROVE AN AMENDMENT TO THE A. M. CASTLE & CO. RESTRICTED STOCK, STOCK OPTION AND EQUITY COMPENSATION PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER FROM 2,000,000 TO 2,750,000.

Mgmt

For

For

06

VOTE TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1240000000

1240000000

0

4/11/2011

Unassigned

A.O. SMITH CORPORATION

Security: 831865209

Agenda Number: 933375342

Ticker: AOS

Meeting Type: Annual

ISIN: US8318652091

Meeting Date: 4/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 GLOSTER B. CURRENT, JR.

Mgmt

For

For

2 ROBERT J. O'TOOLE

Mgmt

For

For

3 IDELLE K. WOLF

Mgmt

For

For

4 GENE C. WULF

Mgmt

For

For

02

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE CORPORATION.

Mgmt

For

For

03

PROPOSAL TO APPROVE BY NON- BINDING ADVISORY VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

PROPOSAL TO RECOMMEND BY NON- BINDING ADVISORY VOTE, THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1207300000

1207300000

0

3/15/2011

Unassigned

AAON, INC.

Security: 000360206

Agenda Number: 933406731

Ticker: AAON

Meeting Type: Annual

ISIN: US0003602069

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JACK E. SHORT

Mgmt

For

For

2 JERRY R. LEVINE

Mgmt

For

For

02

TO APPROVE AN ADVISORY RESOLUTION REGARDING COMPENSATION OF AAON'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

TO APPROVE AN ADVISORY VOTE ON THE FREQUENCY AT WHICH AAON SHOULD SEEK AN ADVISORY VOTE REGARDING THE COMPENSATION OF AAON'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

187200000

187200000

0

4/23/2011

Unassigned

ABM INDUSTRIES INCORPORATED

Security: 000957100

Agenda Number: 933370859

Ticker: ABM

Meeting Type: Annual

ISIN: US0009571003

Meeting Date: 3/8/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DAN T. BANE

Mgmt

For

For

2 ANTHONY G. FERNANDES

Mgmt

For

For

3 MARYELLEN C. HERRINGER

Mgmt

For

For

02

PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS ABM INDUSTRIES INCORPORATED'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.

Mgmt

For

For

03

TO APPROVE, BY ADVISORY VOTE, EXECUTIVE COMPENSATION.

Mgmt

For

For

04

TO RECOMMEND, BY ADVISORY VOTE, THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

3245500000

3245500000

0

2/16/2011

Unassigned

ACADIA REALTY TRUST

Security: 004239109

Agenda Number: 933416504

Ticker: AKR

Meeting Type: Annual

ISIN: US0042391096

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: KENNETH F. BERNSTEIN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: DOUGLAS CROCKER II

Mgmt

For

For

1C

ELECTION OF DIRECTOR: LORRENCE T. KELLAR

Mgmt

For

For

1D

ELECTION OF DIRECTOR: WENDY LUSCOMBE

Mgmt

For

For

1E

ELECTION OF DIRECTOR: WILLIAM T. SPITZ

Mgmt

For

For

1F

ELECTION OF DIRECTOR: LEE S. WIELANSKY

Mgmt

For

For

02

THE RATIFICATION OF THE APPOINTMENT OF BDO USA, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

THE APPROVAL ON AN ADVISORY BASIS OF THE COMPENSATION OF NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE COMPANY'S 2011 PROXY STATEMENT IN ACCORDANCE WITH COMPENSATION RULES OF THE SECURITIES AND EXCHANGE COMMISSION.

Mgmt

For

For

04

THE APPROVAL OF AN ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION EVERY.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

189700000

189700000

0

4/20/2011

Unassigned

ADVANCED ENERGY INDUSTRIES, INC.

Security: 007973100

Agenda Number: 933391106

Ticker: AEIS

Meeting Type: Annual

ISIN: US0079731008

Meeting Date: 5/4/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DOUGLAS S. SCHATZ

Mgmt

For

For

2 FREDERICK A. BALL

Mgmt

For

For

3 RICHARD P. BECK

Mgmt

For

For

4 HANS GEORG BETZ

Mgmt

For

For

5 TRUNG T. DOAN

Mgmt

For

For

6 EDWARD C. GRADY

Mgmt

For

For

7 TERRY HUDGENS

Mgmt

For

For

8 THOMAS M. ROHRS

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS ADVANCED ENERGY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

721900000

721900000

0

4/11/2011

Unassigned

AFFYMETRIX, INC.

Security: 00826T108

Agenda Number: 933391043

Ticker: AFFX

Meeting Type: Annual

ISIN: US00826T1088

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: STEPHEN P.A. FODOR

Mgmt

For

For

1B

ELECTION OF DIRECTOR: KEVIN M. KING

Mgmt

For

For

1C

ELECTION OF DIRECTOR: NELSON C. CHAN

Mgmt

For

For

1D

ELECTION OF DIRECTOR: JOHN D. DIEKMAN

Mgmt

For

For

1E

ELECTION OF DIRECTOR: GARY S. GUTHART

Mgmt

For

For

1F

ELECTION OF DIRECTOR: JAMI DOVER NACHTSHEIM

Mgmt

For

For

1G

ELECTION OF DIRECTOR: ROBERT H. TRICE

Mgmt

For

For

1H

ELECTION OF DIRECTOR: ROBERT P. WAYMAN

Mgmt

For

For

02

APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO APPROVE, BY AN ADVISORY VOTE, THE COMPENSATION OF AFFYMETRIX' NAMED EXECUTIVE OFFICERS AS DISCLOSED IN OUR PROXY STATEMENT FOR THE 2011 ANNUAL MEETING OF STOCKHOLDERS.

Mgmt

Against

Against

04

TO RECOMMEND, BY AN ADVISORY VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1666500000

1666500000

0

3/31/2011

Unassigned

AIR METHODS CORPORATION

Security: 009128307

Agenda Number: 933453146

Ticker: AIRM

Meeting Type: Annual

ISIN: US0091283079

Meeting Date: 6/14/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 SAMUEL H. GRAY

Mgmt

For

For

2 MORAD TAHBAZ

Mgmt

For

For

3 AARON D. TODD

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

APPROVE THE PROPOSED ADVISORY VOTE ON THE COMPANY'S EXECUTIVE COMPENSATION PROGRAM.

Mgmt

For

For

04

AN ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

256200000

256200000

0

5/21/2011

Unassigned

ALBANY INTERNATIONAL CORP.

Security: 012348108

Agenda Number: 933416794

Ticker: AIN

Meeting Type: Annual

ISIN: US0123481089

Meeting Date: 5/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JOHN F. CASSIDY, JR.

Mgmt

For

For

1B

ELECTION OF DIRECTOR: PAULA H.J. CHOLMONDELEY

Mgmt

For

For

1C

ELECTION OF DIRECTOR: EDGAR G. HOTARD

Mgmt

For

For

1D

ELECTION OF DIRECTOR: ERLAND E. KAILBOURNE

Mgmt

For

For

1E

ELECTION OF DIRECTOR: JOSEPH G. MORONE

Mgmt

For

For

1F

ELECTION OF DIRECTOR: JUHANI PAKKALA

Mgmt

For

For

1G

ELECTION OF DIRECTOR: CHRISTINE L. STANDISH

Mgmt

For

For

1H

ELECTION OF DIRECTOR: JOHN C. STANDISH

Mgmt

For

For

02

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR.

Mgmt

For

For

03

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Mgmt

For

For

04

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF VOTING ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

TO APPROVE THE COMPANY'S 2011 INCENTIVE COMPENSATION PLAN.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

833600000

833600000

0

5/7/2011

Unassigned

ALIGN TECHNOLOGY, INC.

Security: 016255101

Agenda Number: 933439653

Ticker: ALGN

Meeting Type: Annual

ISIN: US0162551016

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DAVID E. COLLINS

Mgmt

For

For

2 JOSEPH LACOB

Mgmt

For

For

3 C. RAYMOND LARKIN, JR.

Mgmt

For

For

4 GEORGE J. MORROW

Mgmt

For

For

5 DR. DAVID C. NAGEL

Mgmt

For

For

6 THOMAS M. PRESCOTT

Mgmt

For

For

7 GREG J. SANTORA

Mgmt

For

For

8 WARREN S. THALER

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS: PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS ALIGN TECHNOLOGY, INC.'S

Mgmt

For

For

INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

03

APPROVE AMENDMENT TO 2005 INCENTIVE PLAN: PROPOSAL TO APPROVE AMENDMENT TO 2005 EQUITY INCENTIVE PLAN.

Mgmt

Against

Against

04

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

05

ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

462700000

462700000

0

4/30/2011

Unassigned

ALLEGIANT TRAVEL COMPANY

Security: 01748X102

Agenda Number: 933456077

Ticker: ALGT

Meeting Type: Annual

ISIN: US01748X1028

Meeting Date: 6/14/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MONTIE BREWER

Mgmt

For

For

2 GARY ELLMER

Mgmt

For

For

3 TIMOTHY P. FLYNN

Mgmt

For

For

4 MAURICE J GALLAGHER, JR

Mgmt

For

For

5 CHARLES W. POLLARD

Mgmt

For

For

6 JOHN REDMOND

Mgmt

For

For

02

APPROVAL OF ADVISORY RESOLUTION APPROVING EXECUTIVE COMPENSATION

Mgmt

For

For

03

ADVISORY VOTE ON FREQUENCY OF VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

Against

04

RATIFICATION OF ERNST & YOUNG, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

305600000

305600000

0

5/24/2011

Unassigned

ALLETE, INC.

Security: 018522300

Agenda Number: 933390368

Ticker: ALE

Meeting Type: Annual

ISIN: US0185223007

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: KATHLEEN A. BREKKEN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: KATHRYN W. DINDO

Mgmt

For

For

1C

ELECTION OF DIRECTOR: HEIDI J. EDDINS

Mgmt

For

For

1D

ELECTION OF DIRECTOR: SIDNEY W. EMERY, JR.

Mgmt

For

For

1E

ELECTION OF DIRECTOR: JAMES S. HAINES, JR.

Mgmt

For

For

1F

ELECTION OF DIRECTOR: ALAN R. HODNIK

Mgmt

For

For

1G

ELECTION OF DIRECTOR: JAMES J. HOOLIHAN

Mgmt

For

For

1H

ELECTION OF DIRECTOR: MADELEINE W. LUDLOW

Mgmt

For

For

1I

ELECTION OF DIRECTOR: DOUGLAS C. NEVE

Mgmt

For

For

1J

ELECTION OF DIRECTOR: LEONARD C. RODMAN

Mgmt

For

For

1K

ELECTION OF DIRECTOR: DONALD J. SHIPPAR

Mgmt

For

For

1L

ELECTION OF DIRECTOR: BRUCE W. STENDER

Mgmt

For

For

02

APPROVAL OF ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS ALLETE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

579700000

579700000

0

4/18/2011

Unassigned

ALMOST FAMILY, INC.

Security: 020409108

Agenda Number: 933415083

Ticker: AFAM

Meeting Type: Annual

ISIN: US0204091088

Meeting Date: 5/9/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 WILLIAM B. YARMUTH

Mgmt

For

For

2 STEVEN B. BING

Mgmt

For

For

3 DONALD G. MCCLINTON

Mgmt

For

For

4 TYREE G. WILBURN

Mgmt

For

For

5 JONATHAN D. GOLDBERG

Mgmt

For

For

6 W. EARL REED III

Mgmt

For

For

7 HENRY M. ALTMAN, JR.

Mgmt

For

For

02

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY.

Mgmt

For

For

03

PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

FREQUENCY OF STOCKHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

220600000

220600000

0

4/18/2011

Unassigned

AMCOL INTERNATIONAL CORPORATION

Security: 02341W103

Agenda Number: 933392285

Ticker: ACO

Meeting Type: Annual

ISIN: US02341W1036

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN HUGHES

Mgmt

For

For

2 CLARENCE O. REDMAN

Mgmt

For

For

3 AUDREY L. WEAVER

Mgmt

For

For

02

THE RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF ERNST & YOUNG LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

THE APPROVAL OF AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

637400000

637400000

0

4/14/2011

Unassigned

AMEDISYS, INC.

Security: 023436108

Agenda Number: 933453778

Ticker: AMED

Meeting Type: Annual

ISIN: US0234361089

Meeting Date: 6/9/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 WILLIAM F. BORNE

Mgmt

For

For

2 RONALD A. LABORDE

Mgmt

For

For

3 JAKE L. NETTERVILLE

Mgmt

For

For

4 DAVID R. PITTS

Mgmt

For

For

5 PETER F. RICCHIUTI

Mgmt

For

For

6 DONALD A. WASHBURN

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

AN ADVISORY VOTE ON THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE COMPANY'S 2011 PROXY STATEMENT (SAY ON PAY VOTE).

Mgmt

For

For

04

AN ADVISORY VOTE ON THE FREQUENCY (EVERY 1 YEAR, 2 YEARS OR 3 YEARS) OF FUTURE STOCKHOLDER SAY ON PAY VOTES.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1451000000

1451000000

0

5/19/2011

Unassigned

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Security: 02744M108

Agenda Number: 933397475

Ticker: AMMD

Meeting Type: Annual

ISIN: US02744M1080

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RICHARD B. EMMITT

Mgmt

For

For

2 C.H. PORTER, PH.D.

Mgmt

For

For

3 D. VERNE SHARMA

Mgmt

For

For

02

A NON-BINDING, ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DESCRIBED IN OUR PROXY STATEMENT.

Mgmt

For

For

03

A NON-BINDING, ADVISORY PROPOSAL TO DETERMINE THE FREQUENCY OF FUTURE VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

04

PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

683600000

683600000

0

4/6/2011

Unassigned

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Security: 02744M108

Agenda Number: 933456635

Ticker: AMMD

Meeting Type: Special

ISIN: US02744M1080

Meeting Date: 6/15/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 10, 2011, BY AND AMONG ENDO PHARMACEUTICALS HOLDINGS INC., NIKA MERGER SUB, INC., A WHOLLY OWNED INDIRECT SUBSIDIARY OF ENDO PHARMACEUTICALS HOLDINGS INC., AND AMERICAN MEDICAL SYSTEMS HOLDINGS, INC., AS IT MAY BE AMENDED FROM TIME TO TIME.

Mgmt

For

For

02

PROPOSAL TO ADJOURN THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, INCLUDING TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF ADOPTION OF THE MERGER AGREEMENT.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

710000000

710000000

0

6/2/2011

Unassigned

AMERICAN PUBLIC EDUCATION, INC.

Security: 02913V103

Agenda Number: 933392778

Ticker: APEI

Meeting Type: Annual

ISIN: US02913V1035

Meeting Date: 5/6/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 WALLACE E. BOSTON, JR.

Mgmt

For

For

2 J. CHRISTOPHER EVERETT

Mgmt

For

For

3 BARBARA G. FAST

Mgmt

For

For

4 F. DAVID FOWLER

Mgmt

For

For

5 JEAN C. HALLE

Mgmt

For

For

6 TIMOTHY J. LANDON

Mgmt

For

For

7 TIMOTHY T. WEGLICKI

Mgmt

For

For

02

APPROVAL OF THE ADOPTION OF THE AMERICAN PUBLIC EDUCATION, INC. 2011 OMNIBUS INCENTIVE PLAN.

Mgmt

For

For

03

ADVISORY VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT FOR THE 2011 ANNUAL MEETING.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF STOCKHOLDER ADVISORY VOTES ON OUR EXECUTIVE COMPENSATION IN THE FUTURE (SELECT ONE).

Mgmt

1 Year

For

05

RATIFICATION OF THE APPOINTMENT OF MCGLADREY & PULLEN, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

130000000

130000000

0

4/15/2011

Unassigned

AMERICAN STATES WATER COMPANY

Security: 029899101

Agenda Number: 933398655

Ticker: AWR

Meeting Type: Annual

ISIN: US0298991011

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JAMES F. MCNULTY

Mgmt

For

For

2 ROBERT J. SPROWLS

Mgmt

For

For

3 JANICE F. WILKINS

Mgmt

For

For

02

TO APPROVE THE AMENDMENT TO THE BYLAWS TO INCREASE THE MAXIMUM AND MINIMUM SIZE OF THE BOARD FROM A RANGE OF FIVE TO NINE DIRECTORS TO A RANGE OF SIX TO ELEVEN DIRECTORS.

Mgmt

For

For

03

NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT TO ITEM 402 OF REGULATION S-K, INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS, COMPENSATION TABLES AND NARRATIVE DISCUSSION.

Mgmt

For

For

04

NON-BINDING RESOLUTION TO DETERMINE HOW FREQUENTLY (EVERY ONE, TWO OR THREE YEARS), WE SHOULD CONDUCT AN ADVISORY VOTE ON THE COMPENSATION OF OUR EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

05

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

252500000

252500000

0

4/20/2011

Unassigned

AMERICAN VANGUARD CORPORATION

Security: 030371108

Agenda Number: 933445555

Ticker: AVD

Meeting Type: Annual

ISIN: US0303711081

Meeting Date: 6/9/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 LAWRENCE S. CLARK

Mgmt

For

For

2 DEBRA F. EDWARDS

Mgmt

For

For

3 ALFRED F. INGULLI

Mgmt

For

For

4 JOHN L. KILLMER

Mgmt

For

For

5 JOHN B. MILES

Mgmt

For

For

6 CARL R. SODERLIND

Mgmt

For

For

7 IRVING J. THAU

Mgmt

For

For

8 ERIC G. WINTEMUTE

Mgmt

For

For

9 M. ESMAIL ZIRAKPARVAR

Mgmt

For

For

02

RATIFY THE APPOINTMENT OF BDO USA, LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

APPROVE THE OVERALL EXECUTIVE COMPENSATION POLICIES AND PROCEDURES OF THE COMPANY AS DESCRIBED IN THIS PROXY STATEMENT.

Mgmt

For

For

04

HOLD SAY-ON-PAY VOTE AT THE FOLLOWING INTERVAL.

Mgmt

1 Year

For

05

RATIFY THE EXTENSION OF THE TERM OF THE COMPANY'S EMPLOYEE STOCK PURCHASE PLAN BY THREE YEARS.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

730300000

730300000

0

5/18/2011

Unassigned

AMERIGROUP CORPORATION

Security: 03073T102

Agenda Number: 933398718

Ticker: AGP

Meeting Type: Annual

ISIN: US03073T1025

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTORS

1 JAMES G. CARLSON

Mgmt

For

For

2 JEFFREY B. CHILD

Mgmt

For

For

3 RICHARD D. SHIRK

Mgmt

For

For

4 JOHN W. SNOW

Mgmt

For

For

5 ADM. JOSEPH W. PRUEHER

Mgmt

For

For

2

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

3

TO APPROVE, IN AN ADVISORY AND NON- BINDING VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT.

Mgmt

For

For

4

TO RECOMMEND, IN AN ADVISORY VOTE, THE FREQUENCY WITH WHICH A NON- BINDING STOCKHOLDER VOTE APPROVING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS SHOULD OCCUR.

Mgmt

1 Year

For

5

TO APPROVE THE COMPANY'S EMPLOYEE STOCK PURCHASE PLAN.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

2987600000

2987600000

0

4/21/2011

Unassigned

AMERISAFE, INC.

Security: 03071H100

Agenda Number: 933451471

Ticker: AMSF

Meeting Type: Annual

ISIN: US03071H1005

Meeting Date: 6/15/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTORS

1 C. ALLEN BRADLEY, JR.

Mgmt

For

For

2 AUSTIN P. YOUNG, III

Mgmt

For

For

2

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG, LLP AS THE COMPANY'S INDEPENDENT REGISTERED ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

3

TO APPROVE EXECUTIVE COMPENSATION BY NON-BINDING VOTE.

Mgmt

For

For

4

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

328200000

328200000

0

5/25/2011

Unassigned

AMN HEALTHCARE SERVICES, INC.

Security: 001744101

Agenda Number: 933385343

Ticker: AHS

Meeting Type: Annual

ISIN: US0017441017

Meeting Date: 4/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: R. JEFFREY HARRIS

Mgmt

For

For

1B

ELECTION OF DIRECTOR: MICHAEL M.E. JOHNS

Mgmt

For

For

1C

ELECTION OF DIRECTOR: MARTHA H. MARSH

Mgmt

For

For

1D

ELECTION OF DIRECTOR: SUSAN R. SALKA

Mgmt

For

For

1E

ELECTION OF DIRECTOR: ANDREW M. STERN

Mgmt

For

For

1F

ELECTION OF DIRECTOR: PAUL E. WEAVER

Mgmt

For

For

1G

ELECTION OF DIRECTOR: DOUGLAS D. WHEAT

Mgmt

For

For

02

NON-BINDING ADVISORY VOTE TO APPROVE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

03

NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

04

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

2447800000

2447800000

0

3/18/2011

Unassigned

AMSURG CORP.

Security: 03232P405

Agenda Number: 933435807

Ticker: AMSG

Meeting Type: Annual

ISIN: US03232P4054

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 HENRY D. HERR*

Mgmt

For

For

2 CHRISTOPHER A. HOLDEN*

Mgmt

For

For

3 KEVIN P. LAVENDER*

Mgmt

For

For

4 KEN P. MCDONALD**

Mgmt

For

For

02

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

For

For

03

TO DETERMINE, ON AN ADVISORY BASIS, THE FREQUENCY IN WHICH THE COMPANY WILL HAVE FUTURE ADVISORY VOTES REGARDING EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

A SHAREHOLDER PROPOSAL FOR THE COMPANY TO AMEND ITS GOVERNANCE DOCUMENTS TO PROVIDE THAT DIRECTOR NOMINEES SHALL BE ELECTED BY THE AFFIRMATIVE VOTE OF THE MAJORITY VOTES CAST AT AN ANNUAL MEETING OF SHAREHOLDERS.

Shr

For

Against

05

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

774100000

774100000

0

4/29/2011

Unassigned

ANIXTER INTERNATIONAL INC.

Security: 035290105

Agenda Number: 933412823

Ticker: AXE

Meeting Type: Annual

ISIN: US0352901054

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 LORD JAMES BLYTH

Mgmt

For

For

2 FREDERIC F. BRACE

Mgmt

For

For

3 LINDA WALKER BYNOE

Mgmt

For

For

4 ROBERT J. ECK

Mgmt

For

For

5 ROBERT W. GRUBBS

Mgmt

For

For

6 F. PHILIP HANDY

Mgmt

For

For

7 MELVYN N. KLEIN

Mgmt

For

For

8 GEORGE MUNOZ

Mgmt

For

For

9 STUART M. SLOAN

Mgmt

For

For

10 MATTHEW ZELL

Mgmt

For

For

11 SAMUEL ZELL

Mgmt

For

For

02

ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE TO SELECT THE FREQUENCY OF THE ADVISORY VOTE ON THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

2101300000

2101300000

0

4/21/2011

Unassigned

APOGEE ENTERPRISES, INC.

Security: 037598109

Agenda Number: 933453881

Ticker: APOG

Meeting Type: Annual

ISIN: US0375981091

Meeting Date: 6/22/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ROBERT J. MARZEC

Mgmt

For

For

2 STEPHEN C. MITCHELL

Mgmt

For

For

3 DAVID E. WEISS

Mgmt

For

For

02

NON-BINDING ADVISORY VOTE ON APOGEE'S EXECUTIVE COMPENSATION.

Mgmt

For

For

03

NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON APOGEE'S EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

PROPOSAL TO AMEND THE APOGEE ENTERPRISES, INC. 2009 STOCK INCENTIVE PLAN.

Mgmt

For

For

05

PROPOSAL TO AMEND THE APOGEE ENTERPRISES, INC. 2009 NON- EMPLOYEE DIRECTOR STOCK INCENTIVE PLAN.

Mgmt

For

For

06

PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 3, 2012.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1460500000

1460500000

0

6/2/2011

Unassigned

ARBITRON INC.

Security: 03875Q108

Agenda Number: 933417683

Ticker: ARB

Meeting Type: Annual

ISIN: US03875Q1085

Meeting Date: 5/24/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 SHELLYE L. ARCHAMBEAU

Mgmt

For

For

2 DAVID W. DEVONSHIRE

Mgmt

For

For

3 JOHN A. DIMLING

Mgmt

For

For

4 ERICA FARBER

Mgmt

For

For

5 PHILIP GUARASCIO

Mgmt

For

For

6 WILLIAM T. KERR

Mgmt

For

For

7 LARRY E. KITTELBERGER

Mgmt

For

For

8 LUIS G. NOGALES

Mgmt

For

For

9 RICHARD A. POST

Mgmt

For

For

02

AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

AN ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

227100000

227100000

0

5/3/2011

Unassigned

ARCH CHEMICALS, INC.

Security: 03937R102

Agenda Number: 933379441

Ticker: ARJ

Meeting Type: Annual

ISIN: US03937R1023

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 MICHAEL E. CAMPBELL

Mgmt

For

For

2 DAVID LILLEY

Mgmt

For

For

2

APPROVAL OF THE AMENDED AND RESTATED 1999 STOCK PLAN FOR NON- EMPLOYEE DIRECTORS

Mgmt

For

For

3

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

For

For

4

ADVISORY VOTE ON FREQUENCY OF EXECUTIVE COMPENSATION VOTE.

Mgmt

1 Year

For

5

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

938200000

938200000

0

4/2/2011

Unassigned

ARKANSAS BEST CORPORATION

Security: 040790107

Agenda Number: 933383010

Ticker: ABFS

Meeting Type: Annual

ISIN: US0407901075

Meeting Date: 4/21/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

I

DIRECTOR

1 JOHN W. ALDEN

Mgmt

For

For

2 FRANK EDELSTEIN

Mgmt

For

For

3 WILLIAM M. LEGG

Mgmt

For

For

4 JUDY R. MCREYNOLDS

Mgmt

For

For

5 ROBERT A. YOUNG III

Mgmt

For

For

II

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

III

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

IV

TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1347600000

1347600000

0

3/17/2011

Unassigned

ARQULE, INC.

Security: 04269E107

Agenda Number: 933447232

Ticker: ARQL

Meeting Type: Annual

ISIN: US04269E1073

Meeting Date: 6/1/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RONALD M. LINDSAY

Mgmt

For

For

2 WILLIAM G. MESSENGER

Mgmt

For

For

3 PATRICK J. ZENNER

Mgmt

For

For

02

TO APPROVE AMENDMENTS TO OUR AMENDED AND RESTATED 1994 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR AWARDS GRANTED UNDER THE PLAN BY 3,000,000 FROM 12,500,000 TO 15,500,000 SHARES OF COMMON STOCK AND TO INCORPORATE OTHER CHANGES DESCRIBED IN OUR PROXY STATEMENT.

Mgmt

Against

Against

03

TO APPROVE AN AMENDMENT TO OUR AMENDED AND RESTATED 1996 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR PURCHASE BY PARTICIPANTS IN SUCH PLAN BY 400,000 FROM 2,000,000 TO 2,400,000 SHARES OF COMMON STOCK.

Mgmt

For

For

04

TO APPROVE AN AMENDMENT TO OUR AMENDED AND RESTATED 1996 DIRECTOR STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR AWARDS UNDER SUCH PLAN BY 200,000 FROM 750,500 TO 950,500 SHARES OF COMMON STOCK.

Mgmt

Against

Against

05

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, TO AUDIT OUR FINANCIAL STATEMENTS FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

06

TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

07

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF VOTES APPROVING EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

123600000

123600000

0

5/11/2011

Unassigned

ARRIS GROUP, INC.

Security: 04269Q100

Agenda Number: 933422052

Ticker: ARRS

Meeting Type: Annual

ISIN: US04269Q1004

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ALEX B. BEST

Mgmt

For

For

2 HARRY L. BOSCO

Mgmt

For

For

3 JAMES A. CHIDDIX

Mgmt

For

For

4 JOHN ANDERSON CRAIG

Mgmt

For

For

5 MATTHEW B. KEARNEY

Mgmt

For

For

6 WILLIAM H. LAMBERT

Mgmt

For

For

7 JOHN R. PETTY

Mgmt

For

For

8 ROBERT J. STANZIONE

Mgmt

For

For

9 DEBORA J. WILSON

Mgmt

For

For

10 DAVID A. WOODLE

Mgmt

For

For

02

APPROVAL OF THE 2011 STOCK INCENTIVE PLAN.

Mgmt

Against

Against

03

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.

Mgmt

For

For

04

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

05

APPROVAL, ON AN ADVISORY BASIS, OF THE FREQUENCY OF A SHAREHOLDER VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

2346100000

2346100000

0

5/3/2011

Unassigned

ASTEC INDUSTRIES, INC.

Security: 046224101

Agenda Number: 933380280

Ticker: ASTE

Meeting Type: Annual

ISIN: US0462241011

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 WILLIAM D. GEHL

Mgmt

For

For

2 PHILLIP E. CASEY

Mgmt

For

For

3 WILLIAM G. DOREY

Mgmt

For

For

02

TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

TO RECOMMEND THE FREQUENCY WITH WHICH SHAREHOLDER APPROVAL OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS IS SOLICITED.

Mgmt

1 Year

For

04

TO APPROVE THE 2011 INCENTIVE PLAN.

Mgmt

For

For

05

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

553600000

553600000

0

4/1/2011

Unassigned

ATLANTIC TELE-NETWORK, INC.

Security: 049079205

Agenda Number: 933449868

Ticker: ATNI

Meeting Type: Annual

ISIN: US0490792050

Meeting Date: 6/14/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

TO APPROVE AN AMENDMENT TO THE ATLANTIC TELE-NETWORK, INC. 2008 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE UNDER THE PLAN.

Mgmt

For

For

02

TO APPROVE, BY ADVISORY VOTE, EXECUTIVE COMPENSATION.

Mgmt

For

For

03

TO INDICATE, BY ADVISORY VOTE, THE FREQUENCY OF FUTURE EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

Against

04

DIRECTOR

1 MARTIN L. BUDD

Mgmt

For

For

2 THOMAS V. CUNNINGHAM

Mgmt

For

For

3 MICHAEL T. FLYNN

Mgmt

For

For

4 CORNELIUS B. PRIOR, JR.

Mgmt

For

For

5 MICHAEL T. PRIOR

Mgmt

For

For

6 CHARLES J. ROESSLEIN

Mgmt

For

For

7 BRIAN A. SCHUCHMAN

Mgmt

For

For

05

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

357800000

357800000

0

5/21/2011

Unassigned

ATMI, INC.

Security: 00207R101

Agenda Number: 933420301

Ticker: ATMI

Meeting Type: Annual

ISIN: US00207R1014

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 MARK A. ADLEY

Mgmt

For

For

2 EUGENE G. BANUCCI

Mgmt

For

For

2

ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

Mgmt

Against

Against

3

ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

Mgmt

1 Year

For

4

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

391500000

391500000

0

5/4/2011

Unassigned

AVID TECHNOLOGY, INC.

Security: 05367P100

Agenda Number: 933433788

Ticker: AVID

Meeting Type: Annual

ISIN: US05367P1003

Meeting Date: 6/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ELIZABETH M. DALEY

Mgmt

For

For

1B

ELECTION OF DIRECTOR: YOUNGME E. MOON

Mgmt

For

For

1C

ELECTION OF DIRECTOR: DAVID B. MULLEN

Mgmt

For

For

02

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.

Mgmt

For

For

03

TO APPROVE AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

04

TO APPROVE AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE EXECUTIVE COMPENSATION ADVISORY VOTES.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

852200000

852200000

0

5/20/2011

Unassigned

AVISTA CORP.

Security: 05379B107

Agenda Number: 933393629

Ticker: AVA

Meeting Type: Annual

ISIN: US05379B1070

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

ELECTION OF DIRECTOR: MARC F. RACICOT

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

AMENDMENT OF THE COMPANY'S RESTATED ARTICLES OF INCORPORATION AND BYLAWS TO PROVIDE FOR THE ANNUAL ELECTION OF THE BOARD OF DIRECTORS.

Mgmt

For

For

04

ADVISORY (NON-BINDING) VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

05

ADVISORY (NON-BINDING) VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

06

IF PRESENTED, CONSIDERATION OF A SHAREHOLDER PROPOSAL TO REQUEST THE BOARD TO TAKE THE STEPS NECESSARY SO THAT EACH SHAREHOLDER VOTING REQUIREMENT IN THE ARTICLES OF INCORPORATION AND BYLAWS THAT CALLS FOR A GREATER THAN A SIMPLE MAJORITY VOTE BE CHANGED TO A MAJORITY OF VOTES CAST FOR OR AGAINST THE PROPOSAL IN COMPLIANCE WITH APPLICABLE LAWS.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1697000000

1697000000

0

4/20/2011

Unassigned

B&G FOODS, INC.

Security: 05508R106

Agenda Number: 933406870

Ticker: BGS

Meeting Type: Annual

ISIN: US05508R1068

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 ROBERT C. CANTWELL

Mgmt

For

For

2 CYNTHIA T. JAMISON

Mgmt

For

For

3 CHARLES F. MARCY

Mgmt

For

For

4 DENNIS M. MULLEN

Mgmt

For

For

5 CHERYL M. PALMER

Mgmt

For

For

6 ALFRED POE

Mgmt

For

For

7 STEPHEN C. SHERRILL

Mgmt

For

For

8 DAVID L. WENNER

Mgmt

For

For

2

APPROVAL, BY NON-BINDING ADVISORY VOTE, OF EXECUTIVE COMPENSATION.

Mgmt

For

For

3

RECOMMENDATION, BY NON-BINDING ADVISORY VOTE, FOR THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

4

RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

227300000

227300000

0

4/21/2011

Unassigned

BADGER METER, INC.

Security: 056525108

Agenda Number: 933390469

Ticker: BMI

Meeting Type: Annual

ISIN: US0565251081

Meeting Date: 4/29/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RONALD H. DIX

Mgmt

For

For

2 THOMAS J. FISCHER

Mgmt

For

For

3 GALE E. KLAPPA

Mgmt

For

For

4 RICHARD A. MEEUSEN

Mgmt

For

For

5 ANDREW J. POLICANO

Mgmt

For

For

6 STEVEN J. SMITH

Mgmt

For

For

7 JOHN J. STOLLENWERK

Mgmt

For

For

8 TODD J. TESKE

Mgmt

For

For

02

ADVISORY VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

ADVISORY VOTE ON FREQUENCY OF THE ADVISORY VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

04

APPROVAL OF THE BADGER METER, INC. 2011 OMNIBUS INCENTIVE PLAN.

Mgmt

For

For

05

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

144000000

144000000

0

4/6/2011

Unassigned

BALCHEM CORPORATION

Security: 057665200

Agenda Number: 933437774

Ticker: BCPC

Meeting Type: Annual

ISIN: US0576652004

Meeting Date: 6/16/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DAVID B. FISCHER

Mgmt

For

For

2 PERRY W. PREMDAS

Mgmt

For

For

3 DR. JOHN Y. TELEVANTOS

Mgmt

For

For

02

PROPOSAL TO APPROVE AN AMENDMENT TO THE ARTICLES OF INCORPORATION INCREASING THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 60,000,000 TO 120,000,000.

Mgmt

Against

Against

03

RATIFICATION OF THE APPOINTMENT OF MCGLADREY & PULLEN, LLP, AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2011.

Mgmt

For

For

04

NON-BINDING ADVISORY VOTE ON NAMED EXECUTIVE OFFICERS COMPENSATION AS DESCRIBED IN THE PROXY STATEMENT.

Mgmt

For

For

05

NON-BINDING ADVISORY VOTE REGARDING FREQUENCY OF FUTURE VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

177000000

177000000

0

5/26/2011

Unassigned

BANK MUTUAL CORPORATION

Security: 063750103

Agenda Number: 933382234

Ticker: BKMU

Meeting Type: Annual

ISIN: US0637501034

Meeting Date: 5/2/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DAVID A. BAUMGARTEN

Mgmt

For

For

2 DAVID C. BOERKE

Mgmt

For

For

3 THOMAS J. LOPINA, SR.,

Mgmt

For

For

4 ROBERT B. OLSON

Mgmt

For

For

02

RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS

Mgmt

For

For

03

ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DESCRIBED IN THE PROXY STATEMENT

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

747400000

747400000

0

3/22/2011

Unassigned

BANK OF THE OZARKS, INC.

Security: 063904106

Agenda Number: 933377788

Ticker: OZRK

Meeting Type: Annual

ISIN: US0639041062

Meeting Date: 4/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 GEORGE GLEASON

Mgmt

For

For

2 MARK ROSS

Mgmt

For

For

3 JEAN AREHART

Mgmt

For

For

4 RICHARD CISNE

Mgmt

For

For

5 ROBERT EAST

Mgmt

For

For

6 LINDA GLEASON

Mgmt

For

For

7 WALTER KIMBROUGH

Mgmt

For

For

8 HENRY MARIANI

Mgmt

For

For

9 ROBERT PROOST

Mgmt

For

For

10 R.L. QUALLS

Mgmt

For

For

11 KENNITH SMITH

Mgmt

For

For

02

TO RATIFY THE AUDIT COMMITTEE'S SELECTION AND APPOINTMENT OF THE ACCOUNTING FIRM OF CROWE HORWATH LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO APPROVE ON AN ADVISORY NON- BINDING VOTE, THE COMPANY'S EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT.

Mgmt

For

For

04

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF SHAREHOLDER ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

112700000

112700000

0

3/18/2011

Unassigned

BARNES GROUP INC.

Security: 067806109

Agenda Number: 933416477

Ticker: B

Meeting Type: Annual

ISIN: US0678061096

Meeting Date: 5/6/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 WILLIAM S. BRISTOW, JR.

Mgmt

For

For

2 HASSELL H. MCCLELLAN

Mgmt

For

For

3 GREGORY F. MILZCIK

Mgmt

For

For

02

RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

APPROVAL OF THE BARNES GROUP INC. PERFORMANCE BASED BONUS PLAN FOR SELECTED EXECUTIVE OFFICERS, AS AMENDED.

Mgmt

For

For

04

ADVISORY (NON-BINDING) RESOLUTION REGARDING THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

Against

Against

05

ADVISORY (NON-BINDING) RESOLUTION REGARDING THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

06

AMENDMENT OF THE COMPANY'S AMENDED AND RESTATED BY-LAWS TO PROVIDE FOR THE ANNUAL ELECTION OF ALL DIRECTORS.

Shr

For

Against

07

STOCKHOLDER PROPOSAL REGARDING ELIMINATION OF SUPERMAJORITY VOTING REQUIREMENTS IN THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED, AND ITS AMENDED AND RESTATED BY-LAWS.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1289500000

1289500000

0

4/16/2011

Unassigned

BASIC ENERGY SERVICES, INC.

Security: 06985P100

Agenda Number: 933436265

Ticker: BAS

Meeting Type: Annual

ISIN: US06985P1003

Meeting Date: 5/24/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JAMES S. D'AGOSTINO, JR

Mgmt

For

For

2 KENNETH V. HUSEMAN

Mgmt

For

For

3 THOMAS P. MOORE, JR

Mgmt

For

For

02

TO APPROVE THE AMENDMENT TO THE FOURTH AMENDED AND RESTATED BASIC ENERGY SERVICES, INC. 2003 INCENTIVE PLAN.

Mgmt

For

For

03

TO APPROVE THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

TO APPROVE THE HOLDING OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION EVERY ONE, TWO OR THREE YEARS, AS INDICATED.

Mgmt

1 Year

For

05

TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR FISCAL YEAR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

956000000

956000000

0

5/3/2011

Unassigned

BELDEN INC.

Security: 077454106

Agenda Number: 933398629

Ticker: BDC

Meeting Type: Annual

ISIN: US0774541066

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DAVID ALDRICH

Mgmt

For

For

2 LANCE C. BALK

Mgmt

For

For

3 JUDY L. BROWN

Mgmt

For

For

4 BRYAN C. CRESSEY

Mgmt

For

For

5 GLENN KALNASY

Mgmt

For

For

6 MARY S. MCLEOD

Mgmt

For

For

7 GEORGE MINNICH

Mgmt

For

For

8 JOHN M. MONTER

Mgmt

For

For

9 BERNARD G. RETHORE

Mgmt

For

For

10 JOHN S. STROUP

Mgmt

For

For

11 DEAN YOOST

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

03

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

Against

04

PROPOSAL TO APPROVE THE BELDEN INC. 2011 LONG TERM INCENTIVE PLAN.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

994800000

994800000

0

4/23/2011

Unassigned

BENCHMARK ELECTRONICS, INC.

Security: 08160H101

Agenda Number: 933402341

Ticker: BHE

Meeting Type: Annual

ISIN: US08160H1014

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 CARY T. FU

Mgmt

For

For

2 MICHAEL R. DAWSON

Mgmt

For

For

3 PETER G. DORFLINGER

Mgmt

For

For

4 DOUGLAS G. DUNCAN

Mgmt

For

For

5 BERNEE D.L. STROM

Mgmt

For

For

6 CLAY C. WILLIAMS

Mgmt

For

For

2

BOARD PROPOSAL REGARDING AN ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

For

For

3

BOARD PROPOSAL REGARDING AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

For

4

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

3100100000

3100100000

0

4/23/2011

Unassigned

BIG 5 SPORTING GOODS CORPORATION

Security: 08915P101

Agenda Number: 933450164

Ticker: BGFV

Meeting Type: Annual

ISIN: US08915P1012

Meeting Date: 6/14/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JENNIFER H. DUNBAR

Mgmt

For

For

2 STEVEN G. MILLER

Mgmt

For

For

02

APPROVAL OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT.

Mgmt

For

For

03

THE RECOMMENDATION TO CONDUCT THE COMPANY'S ADVISORY VOTE ON EXECUTIVE COMPENSATION EVERY ONE, TWO OR THREE YEARS.

Mgmt

1 Year

For

04

APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE COMPANY'S 2007 EQUITY AND PERFORMANCE INCENTIVE PLAN.

Mgmt

For

For

05

RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1513100000

1513100000

0

5/24/2011

Unassigned

BIGLARI HOLDINGS INC.

Security: 08986R101

Agenda Number: 933383452

Ticker: BH

Meeting Type: Annual

ISIN: US08986R1014

Meeting Date: 4/7/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 SARDAR BIGLARI

Mgmt

For

For

2 PHILIP L. COOLEY

Mgmt

For

For

3 KENNETH R. COOPER

Mgmt

For

For

4 RUTH J. PERSON

Mgmt

For

For

5 JOHN W. RYAN

Mgmt

For

For

02

TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF DELOITTE & TOUCHE LLP AS THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

03

NON-BINDING ADVISORY VOTE ON THE CORPORATION'S EXECUTIVE COMPENSATION, AS DESCRIBED IN THESE PROXY MATERIALS.

Mgmt

For

For

04

NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE SHAREHOLDER ADVISORY VOTES ON THE CORPORATION'S EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

39300000

39300000

0

3/17/2011

Unassigned

BIOMED REALTY TRUST, INC.

Security: 09063H107

Agenda Number: 933416996

Ticker: BMR

Meeting Type: Annual

ISIN: US09063H1077

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ALAN D. GOLD

Mgmt

For

For

2 BARBARA R. CAMBON

Mgmt

For

For

3 EDWARD A. DENNIS, PH.D.

Mgmt

For

For

4 RICHARD I. GILCHRIST

Mgmt

For

For

5 GARY A. KREITZER

Mgmt

For

For

6 THEODORE D. ROTH

Mgmt

For

For

7 M. FAYE WILSON

Mgmt

For

For

02

RATIFICATION OF THE SELECTION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO APPROVE A NONBINDING ADVISORY RESOLUTION ON THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

TO RECOMMEND, BY NONBINDING ADVISORY VOTE, THE FREQUENCY OF STOCKHOLDER NONBINDING ADVISORY VOTES RELATING TO THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

496500000

496500000

0

5/8/2011

Unassigned

BJ'S RESTAURANTS, INC.

Security: 09180C106

Agenda Number: 933454148

Ticker: BJRI

Meeting Type: Annual

ISIN: US09180C1062

Meeting Date: 6/7/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 GERALD W. DEITCHLE

Mgmt

For

For

2 JAMES A. DAL POZZO

Mgmt

For

For

3 J. ROGER KING

Mgmt

For

For

4 LARRY D. BOUTS

Mgmt

For

For

5 JOHN F. GRUNDHOFER

Mgmt

For

For

6 PETER A. BASSI

Mgmt

For

For

7 WILLIAM L. HYDE, JR.

Mgmt

For

For

8 LEA ANNE S. OTTINGER

Mgmt

For

For

02

RATIFICATION AND APPROVAL OF OUR 2011 PERFORMANCE INCENTIVE PLAN.

Mgmt

For

For

03

APPROVAL OF AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

APPROVAL OF AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

315000000

315000000

0

5/18/2011

Unassigned

BLACKBAUD, INC.

Security: 09227Q100

Agenda Number: 933447244

Ticker: BLKB

Meeting Type: Annual

ISIN: US09227Q1004

Meeting Date: 6/22/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 TIMOTHY CHOU

Mgmt

For

For

2 CAROLYN MILES

Mgmt

For

For

02

TO HOLD AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

03

TO HOLD AN ADVISORY VOTE ON THE FREQUENCY WITH WHICH FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION SHOULD BE HELD.

Mgmt

1 Year

For

04

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

277400000

277400000

0

5/27/2011

Unassigned

BLUE NILE, INC.

Security: 09578R103

Agenda Number: 933419396

Ticker: NILE

Meeting Type: Annual

ISIN: US09578R1032

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ERIC CARLBORG

Mgmt

For

For

2 MARK VADON

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

VOTE TO RATIFY DELOITTE & TOUCHE LLP AS BLUE NILE'S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING JANUARY 1, 2012.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

128400000

128400000

0

4/26/2011

Unassigned

BLYTH, INC.

Security: 09643P207

Agenda Number: 933439576

Ticker: BTH

Meeting Type: Annual

ISIN: US09643P2074

Meeting Date: 6/9/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ANNE M. BUSQUET

Mgmt

For

For

2 PAMELA M. GOERGEN

Mgmt

For

For

3 ROBERT B. GOERGEN

Mgmt

For

For

4 NEAL I. GOLDMAN

Mgmt

For

For

5 CAROL J. HOCHMAN

Mgmt

For

For

6 WILMA H. JORDAN

Mgmt

For

For

7 JAMES M. MCTAGGART

Mgmt

For

For

8 HOWARD E. ROSE

Mgmt

For

For

02

TO CONDUCT AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

TO CONDUCT AN ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

TO RATIFY THE APPOINTMENT OF OUR INDEPENDENT AUDITORS.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

589400000

589400000

0

5/19/2011

Unassigned

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Security: 101119105

Agenda Number: 933392463

Ticker: BPFH

Meeting Type: Annual

ISIN: US1011191053

Meeting Date: 4/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DEBORAH F. KUENSTNER

Mgmt

For

For

2 WILLIAM J. SHEA

Mgmt

For

For

02

TO CONSIDER A NON-BINDING, ADVISORY RESOLUTION REGARDING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

03

TO SELECT THE FREQUENCY OF FUTURE STOCKHOLDER VOTES TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

04

TO APPROVE THE BOSTON PRIVATE FINANCIAL HOLDINGS, INC. ANNUAL EXECUTIVE INCENTIVE PLAN.

Mgmt

For

For

05

TO CONSIDER A STOCKHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1523700000

1523700000

0

4/1/2011

Unassigned

BRIGHTPOINT, INC.

Security: 109473405

Agenda Number: 933397932

Ticker: CELL

Meeting Type: Annual

ISIN: US1094734050

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RICHARD W. ROEDEL

Mgmt

For

For

2 JOHN F. LEVY

Mgmt

For

For

02

TO APPROVE, BY NON-BINDING ADVISORY VOTE, THE RESOLUTION APPROVING NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

Against

Against

03

TO RECOMMEND, BY NON-BINDING ADVISORY VOTE, THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS BRIGHTPOINT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

8750400000

8750400000

0

4/18/2011

Unassigned

BROOKLINE BANCORP, INC.

Security: 11373M107

Agenda Number: 933383921

Ticker: BRKL

Meeting Type: Annual

ISIN: US11373M1071

Meeting Date: 4/20/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 PETER O. WILDE

Mgmt

For

For

02

THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

THE ADVISORY (NON-BINDING) VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

For

For

04

A NON-BINDING PROPOSAL TO GIVE ADVICE WITH RESPECT TO THE FREQUENCY THAT STOCKHOLDERS WILL VOTE ON OUR EXECUTIVE COMPENSATION PROGRAMS AND POLICIES.

Mgmt

1 Year

Against

05

THE APPROVAL OF THE BROOKLINE BANCORP, INC. 2011 RESTRICTED STOCK PLAN.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

301100000

301100000

0

3/23/2011

Unassigned

BROWN SHOE COMPANY, INC.

Security: 115736100

Agenda Number: 933408874

Ticker: BWS

Meeting Type: Annual

ISIN: US1157361007

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RONALD A. FROMM

Mgmt

For

For

2 STEVEN W. KORN

Mgmt

For

For

3 PATRICIA G. MCGINNIS

Mgmt

For

For

02

RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.

Mgmt

For

For

03

APPROVAL OF THE INCENTIVE AND STOCK COMPENSATION PLAN OF 2011.

Mgmt

For

For

04

APPROVAL, BY NON-BINDING ADVISORY VOTE, OF BROWN SHOE EXECUTIVE COMPENSATION.

Mgmt

For

For

05

ADVISORY VOTE ON THE FREQUENCY OF FUTURE EXECUTIVE COMPENSATION ADVISORY VOTES.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

3485600000

3485600000

0

5/7/2011

Unassigned

BRUNSWICK CORPORATION

Security: 117043109

Agenda Number: 933390798

Ticker: BC

Meeting Type: Annual

ISIN: US1170431092

Meeting Date: 5/4/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: CAMBRIA W. DUNAWAY

Mgmt

For

For

1B

ELECTION OF DIRECTOR: DUSTAN E. MCCOY

Mgmt

For

For

1C

ELECTION OF DIRECTOR: RALPH C. STAYER

Mgmt

For

For

02

ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

03

ADVISORY VOTE ON THE FREQUENCY OF THE VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

04

THE RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

4431800000

4431800000

0

4/14/2011

Unassigned

BUFFALO WILD WINGS, INC.

Security: 119848109

Agenda Number: 933403773

Ticker: BWLD

Meeting Type: Annual

ISIN: US1198481095

Meeting Date: 5/4/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 SALLY J. SMITH

Mgmt

For

For

2 ROBERT W. MACDONALD

Mgmt

For

For

3 J. OLIVER MAGGARD

Mgmt

For

For

4 JAMES M. DAMIAN

Mgmt

For

For

5 DALE M. APPLEQUIST

Mgmt

For

For

6 WARREN E. MACK

Mgmt

For

For

7 MICHAEL P. JOHNSON

Mgmt

For

For

8 JERRY R. ROSE

Mgmt

For

For

02

ADVISORY VOTE RELATING TO EXECUTIVE OFFICER COMPENSATION AS DISCLOSED IN THE 2011 PROXY STATEMENT.

Mgmt

For

For

03

ADVISORY VOTE ON DESIRED FREQUENCY OF SEEKING APPROVAL OF EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

For

04

RATIFY APPOINTMENT OF KPMG LLP.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

308800000

308800000

0

4/15/2011

Unassigned

CABELA'S INCORPORATED

Security: 126804301

Agenda Number: 933434449

Ticker: CAB

Meeting Type: Annual

ISIN: US1268043015

Meeting Date: 6/8/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: THEODORE M. ARMSTRONG

Mgmt

For

For

1B

ELECTION OF DIRECTOR: RICHARD N. CABELA

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JAMES W. CABELA

Mgmt

For

For

1D

ELECTION OF DIRECTOR: JOHN H. EDMONDSON

Mgmt

For

For

1E

ELECTION OF DIRECTOR: JOHN GOTTSCHALK

Mgmt

For

For

1F

ELECTION OF DIRECTOR: DENNIS HIGHBY

Mgmt

For

For

1G

ELECTION OF DIRECTOR: REUBEN MARK

Mgmt

For

For

1H

ELECTION OF DIRECTOR: MICHAEL R. MCCARTHY

Mgmt

For

For

1I

ELECTION OF DIRECTOR: THOMAS L. MILLNER

Mgmt

For

For

1J

ELECTION OF DIRECTOR: BETH M. PRITCHARD

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011.

Mgmt

For

For

03

AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

AN ADVISORY VOTE ON WHETHER AN ADVISORY VOTE ON EXECUTIVE COMPENSATION SHOULD BE HELD EVERY ONE, TWO, OR THREE YEARS.

Mgmt

1 Year

Against

05

APPROVAL OF AMENDMENTS TO THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING.

Mgmt

For

For

06

APPROVAL OF AMENDMENTS TO THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE NONVOTING COMMON STOCK.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

2708200000

2708200000

0

5/17/2011

Unassigned

CABOT MICROELECTRONICS CORPORATION

Security: 12709P103

Agenda Number: 933368070

Ticker: CCMP

Meeting Type: Annual

ISIN: US12709P1030

Meeting Date: 3/8/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ROBERT J. BIRGENEAU

Mgmt

For

For

2 STEVEN V. WILKINSON

Mgmt

For

For

3 BAILING XIA

Mgmt

For

For

02

TO APPROVE, BY NON-BINDING ADVISORY VOTE, EXECUTIVE COMPENSATION

Mgmt

For

For

03

TO RECOMMEND, BY NON-BINDING ADVISORY VOTE, THE FREQUENCY OF NON-BINDING ADVISORY EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

Against

04

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR FISCAL YEAR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

228400000

228400000

0

2/4/2011

Unassigned

CALAVO GROWERS, INC.

Security: 128246105

Agenda Number: 933385329

Ticker: CVGW

Meeting Type: Annual

ISIN: US1282461052

Meeting Date: 4/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 LECIL E. COLE

Mgmt

For

For

2 GEORGE H. BARNES

Mgmt

For

For

3 MICHAEL D. HAUSE

Mgmt

For

For

4 DONALD M. SANDERS

Mgmt

For

For

5 MARC L. BROWN

Mgmt

For

For

6 ALVA V. SNIDER

Mgmt

For

For

7 SCOTT VAN DER KAR

Mgmt

For

For

8 J. LINK LEAVENS

Mgmt

For

For

9 DORCAS H. MCFARLANE

Mgmt

For

For

10 JOHN M. HUNT

Mgmt

For

For

11 EGIDIO CARBONE, JR.

Mgmt

For

For

12 HAROLD EDWARDS

Mgmt

For

For

13 STEVEN HOLLISTER

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF CALAVO GROWERS, INC. FOR THE YEAR ENDING OCTOBER 31, 2011

Mgmt

For

For

03

APPROVAL OF THE CALAVO GROWERS, INC. 2011 MANAGEMENT INCENTIVE PLAN

Mgmt

For

For

04

ADVISORY VOTE APPROVING THE EXECUTIVE COMPENSATION DISCLOSED IN THE ACCOMPANYING PROXY STATEMENT

Mgmt

For

For

05

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

378300000

378300000

0

3/28/2011

Unassigned

CALGON CARBON CORPORATION

Security: 129603106

Agenda Number: 933383969

Ticker: CCC

Meeting Type: Annual

ISIN: US1296031065

Meeting Date: 4/29/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RANDALL S. DEARTH

Mgmt

For

For

2 TIMOTHY G. RUPERT

Mgmt

For

For

3 SETH E. SCHOFIELD

Mgmt

For

For

02

RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011

Mgmt

For

For

03

THE ADOPTION, ON AN ADVISORY BASIS, OF A RESOLUTION APPROVING THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF CALGON CARBON CORPORATION AS DESCRIBED UNDER THE HEADING ENTITLED "EXECUTIVE AND DIRECTOR COMPENSATION" IN THE PROXY STATEMENT FOR THE 2011 ANNUAL MEETING OF STOCKHOLDERS

Mgmt

For

For

04

WHETHER THE STOCKHOLDER VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS REQUIRED BY SECTION 14A(A)(2) OF THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED, SHOULD OCCUR EVERY

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

706600000

706600000

0

4/4/2011

Unassigned

CALLAWAY GOLF COMPANY

Security: 131193104

Agenda Number: 933410704

Ticker: ELY

Meeting Type: Annual

ISIN: US1311931042

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 GEORGE FELLOWS

Mgmt

For

For

2 SAMUEL H. ARMACOST

Mgmt

For

For

3 RONALD S. BEARD

Mgmt

For

For

4 JOHN C. CUSHMAN, III

Mgmt

For

For

5 YOTARO KOBAYASHI

Mgmt

For

For

6 JOHN F. LUNDGREN

Mgmt

For

For

7 ADEBAYO O. OGUNLESI

Mgmt

For

For

8 RICHARD L. ROSENFIELD

Mgmt

For

For

9 ANTHONY S. THORNLEY

Mgmt

For

For

2

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011

Mgmt

For

For

3

TO HOLD AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

4

TO HOLD AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE SHAREHOLDER ADVISORY VOTES TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

2793800000

2793800000

0

4/21/2011

Unassigned

CAMBREX CORPORATION

Security: 132011107

Agenda Number: 933400741

Ticker: CBM

Meeting Type: Annual

ISIN: US1320111073

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: DAVID R. BETHUNE

Mgmt

For

For

1B

ELECTION OF DIRECTOR: ROSINA B. DIXON

Mgmt

For

For

1C

ELECTION OF DIRECTOR: KATHRYN RUDIE HARRIGAN

Mgmt

For

For

1D

ELECTION OF DIRECTOR: LEON J. HENDRIX, JR.

Mgmt

For

For

1E

ELECTION OF DIRECTOR: ILAN KAUFTHAL

Mgmt

For

For

1F

ELECTION OF DIRECTOR: STEVEN M. KLOSK

Mgmt

For

For

1G

ELECTION OF DIRECTOR: WILLIAM B. KORB

Mgmt

For

For

1H

ELECTION OF DIRECTOR: JOHN R. MILLER

Mgmt

For

For

1I

ELECTION OF DIRECTOR: PETER G. TOMBROS

Mgmt

For

For

02

APPROVE, ON AN ADVISORY BASIS, 2010 COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

RECOMMEND, ON AN ADVISORY BASIS, THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

APPROVAL OF THE 2009 LONG-TERM INCENTIVE PLAN AS AMENDED AND RESTATED.

Mgmt

For

For

05

RATIFICATION OF THE APPOINTMENT OF BDO USA, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

982900000

982900000

0

4/1/2011

Unassigned

CAPELLA EDUCATION CO.

Security: 139594105

Agenda Number: 933392033

Ticker: CPLA

Meeting Type: Annual

ISIN: US1395941057

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 J. KEVIN GILLIGAN

Mgmt

For

For

2 MARK N. GREENE

Mgmt

For

For

3 MICHAEL A. LINTON

Mgmt

For

For

4 MICHAEL L. LOMAX

Mgmt

For

For

5 JODY G. MILLER

Mgmt

For

For

6 STEPHEN G. SHANK

Mgmt

For

For

7 ANDREW M. SLAVITT

Mgmt

For

For

8 DAVID W. SMITH

Mgmt

For

For

9 JEFFREY W. TAYLOR

Mgmt

For

For

10 SANDRA E. TAYLOR

Mgmt

For

For

11 DARRELL R. TUKUA

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO SUBMIT AN ADVISORY VOTE ON THE EXECUTIVE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS (SAY ON PAY).

Mgmt

For

For

04

TO SUBMIT AN ADVISORY VOTE ON THE FREQUENCY WITH WHICH OUR SHAREHOLDERS WILL CONSIDER APPROVING THE COMPENSATION FOR OUR NAMED EXECUTIVE OFFICERS (SAY WHEN ON PAY).

Mgmt

1 Year

For

05

TO APPROVE AN INCENTIVE BONUS PLAN.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

154800000

154800000

0

4/16/2011

Unassigned

CARBO CERAMICS INC.

Security: 140781105

Agenda Number: 933408052

Ticker: CRR

Meeting Type: Annual

ISIN: US1407811058

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 SIGMUND L. CORNELIUS

Mgmt

For

For

2 JAMES B. JENNINGS

Mgmt

For

For

3 GARY A. KOLSTAD

Mgmt

For

For

4 H.E. LENTZ, JR.

Mgmt

For

For

5 RANDY L. LIMBACHER

Mgmt

For

For

6 WILLIAM C. MORRIS

Mgmt

For

For

7 ROBERT S. RUBIN

Mgmt

For

For

02

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

PROPOSAL TO APPROVE, BY ADVISORY VOTE, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

PROPOSAL TO RECOMMEND, BY ADVISORY VOTE, THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

99400000

99400000

0

4/23/2011

Unassigned

CARDTRONICS, INC.

Security: 14161H108

Agenda Number: 933451419

Ticker: CATM

Meeting Type: Annual

ISIN: US14161H1086

Meeting Date: 6/15/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ROBERT P. BARONE

Mgmt

For

For

2 JORGE M. DIAZ

Mgmt

For

For

3 G. PATRICK PHILLIPS

Mgmt

For

For

02

AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE EXECUTIVE COMPENSATION ADVISORY VOTES.

Mgmt

1 Year

For

04

RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF KPMG LLP AS CARDTRONICS INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1333000000

1333000000

0

5/24/2011

Unassigned

CARTER'S INC.

Security: 146229109

Agenda Number: 933420236

Ticker: CRI

Meeting Type: Annual

ISIN: US1462291097

Meeting Date: 5/13/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 AMY WOODS BRINKLEY

Mgmt

For

For

2 MICHAEL D. CASEY

Mgmt

For

For

3 A. BRUCE CLEVERLY

Mgmt

For

For

4 JEVIN S. EAGLE

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

APPROVAL OF THE COMPANY'S AMENDED AND RESTATED EQUITY INCENTIVE PLAN.

Mgmt

For

For

05

APPROVAL OF THE COMPANY'S AMENDED AND RESTATED ANNUAL INCENTIVE COMPENSATION PLAN.

Mgmt

For

For

06

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1204000000

1204000000

0

4/22/2011

Unassigned

CASCADE CORPORATION

Security: 147195101

Agenda Number: 933419473

Ticker: CASC

Meeting Type: Annual

ISIN: US1471951012

Meeting Date: 6/1/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 PETER D NICKERSON

Mgmt

For

For

2 ROBERT C WARREN, JR.

Mgmt

For

For

3 HENRY W WESSINGER II

Mgmt

For

For

02

PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

For

For

03

PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY WITH WHICH THE COMPANY WILL HOLD AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

PROPOSAL TO APPROVE THE COMPANY'S SHORT TERM INCENTIVE PLAN.

Mgmt

For

For

05

PROPOSAL TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE COMPANY'S STOCK APPRECIATION RIGHTS AND RESTRICTED STOCK PLAN.

Mgmt

For

For

06

PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 31, 2012.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

162000000

162000000

0

5/10/2011

Unassigned

CASH AMERICA INTERNATIONAL, INC.

Security: 14754D100

Agenda Number: 933405501

Ticker: CSH

Meeting Type: Annual

ISIN: US14754D1000

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DANIEL E. BERCE

Mgmt

For

For

2 JACK R. DAUGHERTY

Mgmt

For

For

3 DANIEL R. FEEHAN

Mgmt

For

For

4 ALBERT GOLDSTEIN

Mgmt

For

For

5 JAMES H. GRAVES

Mgmt

For

For

6 B.D. HUNTER

Mgmt

For

For

7 TIMOTHY J. MCKIBBEN

Mgmt

For

For

8 ALFRED M. MICALLEF

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

746300000

746300000

0

4/27/2011

Unassigned

CATALYST HEALTH SOLUTIONS, INC.

Security: 14888B103

Agenda Number: 933436746

Ticker: CHSI

Meeting Type: Annual

ISIN: US14888B1035

Meeting Date: 6/1/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DAVID T. BLAIR

Mgmt

For

For

2 DANIEL J. HOUSTON

Mgmt

For

For

3 KENNETH A. SAMET

Mgmt

For

For

02

THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF CATALYST HEALTH SOLUTIONS, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

THE APPROVAL, ON AN ADVISORY BASIS, OF THE COMPANY'S NAMED EXECUTIVE OFFICERS COMPENSATION AS DISCLOSED PURSUANT TO ITEM 402 OF REGULATION S-K OR ANY SUCCESSOR THERETO (THE "SAY ON PAY" VOTE).

Mgmt

For

For

04

THE APPROVAL, ON AN ADVISORY BASIS, OF THE COMPANY'S RECOMMENDATION REGARDING THE FREQUENCY OF THE "SAY ON PAY" VOTE ON A TRIENNIAL BASIS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1668900000

1668900000

0

5/12/2011

Unassigned

CBEYOND, INC.

Security: 149847105

Agenda Number: 933454453

Ticker: CBEY

Meeting Type: Annual

ISIN: US1498471051

Meeting Date: 6/22/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JAMES F. GEIGER

Mgmt

For

For

2 LARRY D. THOMPSON

Mgmt

For

For

3 KEVIN COSTELLO

Mgmt

For

For

02

RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

ADVISORY VOTE ON THE COMPENSATION OF CERTAIN OF THE COMPANY'S EXECUTIVE OFFICERS.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE STOCKHOLDER ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

762100000

762100000

0

5/27/2011

Unassigned

CDI CORP.

Security: 125071100

Agenda Number: 933431176

Ticker: CDI

Meeting Type: Annual

ISIN: US1250711009

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 PAULETT EBERHART

Mgmt

For

For

2 MICHAEL J. EMMI

Mgmt

For

For

3 WALTER R. GARRISON

Mgmt

For

For

4 LAWRENCE C. KARLSON

Mgmt

For

For

5 RONALD J. KOZICH

Mgmt

For

For

6 ANNA M. SEAL

Mgmt

For

For

7 ALBERT E. SMITH

Mgmt

For

For

8 BARTON J. WINOKUR

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

04

PROPOSAL TO APPROVE THE 2011 CEO CASH BONUS PLAN

Mgmt

For

For

05

PROPOSAL TO APPROVE AN AMENDMENT TO THE STOCK PURCHASE PLAN FOR MANAGEMENT EMPLOYEES AND NON- EMPLOYEE DIRECTORS

Mgmt

For

For

06

PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS CDI'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1108500000

1108500000

0

4/26/2011

Unassigned

CEC ENTERTAINMENT, INC.

Security: 125137109

Agenda Number: 933388844

Ticker: CEC

Meeting Type: Annual

ISIN: US1251371092

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 GEN. (RET) TOMMY FRANKS

Mgmt

For

For

2 CYNTHIA PHARR LEE

Mgmt

For

For

3 RAYMOND E. WOOLDRIDGE

Mgmt

For

For

02

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

TO APPROVE, ON AN ADVISORY BASIS, THE OPTION OF EVERY "1 YEAR", "2 YEARS" OR "3 YEARS" FOR FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

498500000

498500000

0

4/7/2011

Unassigned

CEDAR SHOPPING CENTERS, INC.

Security: 150602209

Agenda Number: 933441812

Ticker: CDR

Meeting Type: Annual

ISIN: US1506022094

Meeting Date: 6/15/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JAMES J. BURNS

Mgmt

For

For

1B

ELECTION OF DIRECTOR: RAGHUNATH DAVLOOR

Mgmt

For

For

1C

ELECTION OF DIRECTOR: RICHARD HOMBURG

Mgmt

Against

Against

1D

ELECTION OF DIRECTOR: PAMELA N. HOOTKIN

Mgmt

For

For

1E

ELECTION OF DIRECTOR: PAUL G. KIRK, JR.

Mgmt

For

For

1F

ELECTION OF DIRECTOR: EVERETT B. MILLER, III

Mgmt

For

For

1G

ELECTION OF DIRECTOR: LEO S. ULLMAN

Mgmt

For

For

1H

ELECTION OF DIRECTOR: ROGER M. WIDMANN

Mgmt

For

For

02

TO AMEND THE 2004 STOCK INCENTIVE PLAN.

Mgmt

For

For

03

THE APPROVAL (NON-BINDING) OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

04

THE APPROVAL (NON-BINDING) OF EXECUTIVE COMPENSATION EVERY (1) YEAR, TWO (2) YEARS, OR THREE (3) YEARS.

Mgmt

1 Year

For

05

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

661100000

661100000

0

5/26/2011

Unassigned

CENTENE CORPORATION

Security: 15135B101

Agenda Number: 933383301

Ticker: CNC

Meeting Type: Annual

ISIN: US15135B1017

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MICHAEL F. NEIDORFF

Mgmt

For

For

2 RICHARD A. GEPHARDT

Mgmt

For

For

3 JOHN R. ROBERTS

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

Against

Against

04

ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

05

OTHER-SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF

Mgmt

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

4332700000

4332700000

0

3/26/2011

Unassigned

CENTRAL VERMONT PUBLIC SERVICE CORP.

Security: 155771108

Agenda Number: 933395267

Ticker: CV

Meeting Type: Annual

ISIN: US1557711082

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ROBERT B. JOHNSTON

Mgmt

For

For

2 LAWRENCE J. REILLY

Mgmt

For

For

3 ELISABETH B. ROBERT

Mgmt

For

For

4 DOUGLAS J. WACEK

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

NON-BINDING, ADVISORY VOTE TO APPROVE COMPENSATION OF CENTRAL VERMONT PUBLIC SERVICE CORPORATION'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT TO ITEM 402 OF REGULATION S-K, SET FORTH IN "COMPENSATION DISCUSSION AND ANALYSIS" AND IN COMPENSATION TABLES AND ACCOMPANYING NARRATIVE

Mgmt

For

For

DISCLOSURE UNDER "EXECUTIVE COMPENSATION", ALL AS MORE FULLY DESCRIBED IN PROXY STATEMENT.

04

NON-BINDING, ADVISORY VOTE TO RECOMMEND THAT A NON-BINDING, ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE CENTRAL VERMONT PUBLIC SERVICE CORPORATION'S NAMED EXECUTIVE OFFICERS BE PUT TO SHAREHOLDERS FOR THEIR CONSIDERATION EVERY: ONE; TWO; OR THREE YEARS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

376900000

376900000

0

3/28/2011

Unassigned

CENTURY ALUMINUM COMPANY

Security: 156431108

Agenda Number: 933437875

Ticker: CENX

Meeting Type: Annual

ISIN: US1564311082

Meeting Date: 6/7/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 STEVEN BLUMGART

Mgmt

For

For

2 STEVEN KALMIN

Mgmt

For

For

3 TERENCE WILKINSON

Mgmt

For

For

2

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

3

TO APPROVE, ON AN ADVISORY BASIS, A RESOLUTION ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

4

TO VOTE, ON AN ADVISORY BASIS, ON THE FREQUENCY OF FUTURE VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1589800000

1589800000

0

5/18/2011

Unassigned

CERADYNE, INC.

Security: 156710105

Agenda Number: 933452245

Ticker: CRDN

Meeting Type: Annual

ISIN: US1567101050

Meeting Date: 6/7/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOEL P. MOSKOWITZ

Mgmt

For

For

2 RICHARD A. ALLIEGRO

Mgmt

For

For

3 FRANK EDELSTEIN

Mgmt

For

For

4 RICHARD A. KERTSON

Mgmt

For

For

5 WILLIAM C. LACOURSE

Mgmt

For

For

6 MILTON L. LOHR

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

APPROVE THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

294700000

294700000

0

5/13/2011

Unassigned

CEVA, INC.

Security: 157210105

Agenda Number: 933423648

Ticker: CEVA

Meeting Type: Annual

ISIN: US1572101053

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ELIYAHU AYALON

Mgmt

For

For

2 ZVI LIMON

Mgmt

For

For

3 BRUCE A. MANN

Mgmt

For

For

4 PETER MCMANAMON

Mgmt

For

For

5 SVEN-CHRISTER NILSSON

Mgmt

For

For

6 LOUIS SILVER

Mgmt

For

For

7 DAN TOCATLY

Mgmt

For

For

8 GIDEON WERTHEIZER

Mgmt

For

For

02

TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE COMPANY'S 2003 DIRECTOR STOCK OPTION PLAN.

Mgmt

For

For

03

TO APPROVE THE COMPANY'S 2011 EQUITY INCENTIVE PLAN.

Mgmt

For

For

04

TO RATIFY THE SELECTION OF KOST FORER GABBAY & KASIERER (A MEMBER OF ERNST & YOUNG GLOBAL) AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

05

TO APPROVE, IN A NON-BINDING VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

06

TO RECOMMEND, IN A NON-BINDING VOTE, WHETHER A NON-BINDING STOCKHOLDER VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS SHOULD OCCUR EVERY ONE, TWO OR THREE YEARS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

43200000

43200000

0

4/22/2011

Unassigned

CH ENERGY GROUP, INC.

Security: 12541M102

Agenda Number: 933386472

Ticker: CHG

Meeting Type: Annual

ISIN: US12541M1027

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MARGARITA K. DILLEY

Mgmt

For

For

2 STEVEN M. FETTER

Mgmt

For

For

3 STANLEY J. GRUBEL

Mgmt

For

For

4 STEVEN V. LANT

Mgmt

For

For

5 EDWARD T. TOKAR

Mgmt

For

For

6 JEFFREY D. TRANEN

Mgmt

For

For

02

ADOPTION OF THE CORPORATION'S LONG-TERM EQUITY INCENTIVE PLAN.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

RATIFICATION OF THE APPOINTMENT OF THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

421100000

421100000

0

3/29/2011

Unassigned

CHECKPOINT SYSTEMS, INC.

Security: 162825103

Agenda Number: 933442131

Ticker: CKP

Meeting Type: Annual

ISIN: US1628251035

Meeting Date: 6/8/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 HARALD EINSMANN*

Mgmt

For

For

2 JACK W. PARTRIDGE*

Mgmt

For

For

3 R.P. VAN DER MERWE*

Mgmt

For

For

4 JULIE S. ENGLAND#

Mgmt

For

For

02

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS ("PWC") AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 25, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

985200000

985200000

0

5/18/2011

Unassigned

CHEMED CORPORATION

Security: 16359R103

Agenda Number: 933415540

Ticker: CHE

Meeting Type: Annual

ISIN: US16359R1032

Meeting Date: 5/16/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 KEVIN J. MCNAMARA

Mgmt

For

For

2 JOEL F. GEMUNDER

Mgmt

For

For

3 PATRICK P. GRACE

Mgmt

For

For

4 THOMAS C. HUTTON

Mgmt

For

For

5 WALTER L. KREBS

Mgmt

For

For

6 ANDREA R. LINDELL

Mgmt

For

For

7 THOMAS P. RICE

Mgmt

For

For

8 DONALD E. SAUNDERS

Mgmt

For

For

9 GEORGE J. WALSH III

Mgmt

For

For

10 FRANK E. WOOD

Mgmt

For

For

02

RATIFICATION OF AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

448200000

448200000

0

4/23/2011

Unassigned

CIBER, INC.

Security: 17163B102

Agenda Number: 933423559

Ticker: CBR

Meeting Type: Annual

ISIN: US17163B1026

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 STEPHEN S. KURTZ

Mgmt

For

For

2 KURT J. LAUK

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

03

ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE CIBER, INC. 2004 INCENTIVE PLAN TO, AMONG OTHER THINGS, INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 4,750,000 SHARES.

Mgmt

Against

Against

05

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

6487700000

6487700000

0

4/21/2011

Unassigned

CINCINNATI BELL INC.

Security: 171871106

Agenda Number: 933389264

Ticker: CBB

Meeting Type: Annual

ISIN: US1718711062

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: PHILLIP R. COX

Mgmt

For

For

1B

ELECTION OF DIRECTOR: BRUCE L. BYRNES

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JOHN F. CASSIDY

Mgmt

For

For

1D

ELECTION OF DIRECTOR: JAKKI L. HAUSSLER

Mgmt

For

For

1E

ELECTION OF DIRECTOR: CRAIG F. MAIER

Mgmt

For

For

1F

ELECTION OF DIRECTOR: ALEX SHUMATE

Mgmt

For

For

1G

ELECTION OF DIRECTOR: LYNN A. WENTWORTH

Mgmt

For

For

1H

ELECTION OF DIRECTOR: JOHN M. ZRNO

Mgmt

For

For

02

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011.

Mgmt

For

For

03

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

Against

05

TO APPROVE THE CINCINNATI BELL INC. 2011 SHORT-TERM INCENTIVE PLAN.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

2010900000

2010900000

0

4/12/2011

Unassigned

CIRCOR INTERNATIONAL, INC.

Security: 17273K109

Agenda Number: 933386903

Ticker: CIR

Meeting Type: Annual

ISIN: US17273K1097

Meeting Date: 5/4/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 A. WILLIAM HIGGINS

Mgmt

For

For

2 C. WILLIAM ZADEL

Mgmt

For

For

2

TO RATIFY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTOR'S SELECTION OF GRANT THORNTON LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

3

TO CONSIDER AND APPROVE AN ADVISORY RESOLUTION REGARDING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

4

TO CONSIDER AND ACT UPON AN ADVISORY VOTE ON THE FREQUENCY AT WHICH THE COMPANY SHOULD INCLUDE AN ADVISORY VOTE REGARDING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS IN ITS PROXY STATEMENT FOR STOCKHOLDER CONSIDERATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

360900000

360900000

0

4/11/2011

Unassigned

CITY HOLDING COMPANY

Security: 177835105

Agenda Number: 933396687

Ticker: CHCO

Meeting Type: Annual

ISIN: US1778351056

Meeting Date: 4/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 HUGH R. CLONCH

Mgmt

For

For

2 ROBERT D. FISHER

Mgmt

For

For

3 JAY C. GOLDMAN

Mgmt

For

For

4 CHARLES R. HAGEBOECK

Mgmt

For

For

5 PHILIP L. MCLAUGHLIN

Mgmt

For

For

02

PROPOSAL TO RATIFY THE AUDIT COMMITTEE AND THE BOARD OF DIRECTORS' APPOINTMENT OF ERNST & YOUNG, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR CITY HOLDING COMPANY FOR 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION VOTE.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

114600000

114600000

0

4/1/2011

Unassigned

CLARCOR INC.

Security: 179895107

Agenda Number: 933372409

Ticker: CLC

Meeting Type: Annual

ISIN: US1798951075

Meeting Date: 3/22/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MARK A. EMKES

Mgmt

For

For

2 ROBERT H. JENKINS

Mgmt

For

For

3 PHILIP R. LOCHNER, JR.

Mgmt

For

For

02

SAY ON PAY - AN ADVISORY NON-BINDING VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Mgmt

For

For

03

SAY WHEN ON PAY - AN ADVISORY NON- BINDING VOTE ON THE APPROVAL OF THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING NOVEMBER 26, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

536300000

536300000

0

2/27/2011

Unassigned

CLEARWATER PAPER CORPORATION

Security: 18538R103

Agenda Number: 933390279

Ticker: CLW

Meeting Type: Annual

ISIN: US18538R1032

Meeting Date: 5/9/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: FREDRIC W. CORRIGAN

Mgmt

For

For

1B

ELECTION OF DIRECTOR: WILLIAM T. WEYERHAEUSER

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF KPMG, LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

SAY-ON-PAY ADVISORY VOTE.

Mgmt

For

For

04

FREQUENCY OF SAY-ON-PAY ADVISORY VOTE.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

406400000

406400000

0

4/14/2011

Unassigned

COGNEX CORPORATION

Security: 192422103

Agenda Number: 933386268

Ticker: CGNX

Meeting Type: Annual

ISIN: US1924221039

Meeting Date: 4/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 ROBERT J. SHILLMAN

Mgmt

For

For

2 JERALD G. FISHMAN

Mgmt

For

For

3 THEODOR KRANTZ

Mgmt

For

For

4 ROBERT J. WILLETT

Mgmt

For

For

2

TO VOTE ON A NON-BINDING PROPOSAL REGARDING THE COMPENSATION OF COGNEX'S NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS, COMPENSATION TABLES AND NARRATIVE DISCUSSION ("SAY-ON-PAY").

Mgmt

For

For

3

TO VOTE ON A NON-BINDING PROPOSAL REGARDING THE FREQUENCY OF "SAY- ON-PAY" PROPOSALS.

Mgmt

1 Year

Against

4

TO RATIFY THE SELECTION OF GRANT THORNTON LLP AS COGNEX'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

200300000

200300000

0

4/1/2011

Unassigned

COHU, INC.

Security: 192576106

Agenda Number: 933414699

Ticker: COHU

Meeting Type: Annual

ISIN: US1925761066

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ROBERT L. CIARDELLA

Mgmt

For

For

02

PROPOSAL TO APPROVE THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

PROPOSAL TO RECOMMEND THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

PROPOSAL TO REAPPROVE THE PERFORMANCE-BASED COMPENSATION MEASURES TO BE USED UNDER THE COHU, INC. 2005 EQUITY INCENTIVE PLAN.

Mgmt

Against

Against

05

PROPOSAL TO APPROVE AN AMENDMENT TO THE COHU, INC. 1997 EMPLOYEE STOCK PURCHASE PLAN.

Mgmt

For

For

06

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS COHU'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

417200000

417200000

0

4/14/2011

Unassigned

COINSTAR, INC.

Security: 19259P300

Agenda Number: 933439538

Ticker: CSTR

Meeting Type: Annual

ISIN: US19259P3001

Meeting Date: 6/1/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: DEBORAH L. BEVIER

Mgmt

For

For

1B

ELECTION OF DIRECTOR: DAVID M. ESKENAZY

Mgmt

For

For

1C

ELECTION OF DIRECTOR: ROBERT D. SZNEWAJS

Mgmt

For

For

02

APPROVE THE COINSTAR, INC. 2011 INCENTIVE PLAN.

Mgmt

For

For

03

APPROVE THE ADVISORY RESOLUTION ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

05

RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

492400000

492400000

0

5/10/2011

Unassigned

COLDWATER CREEK INC.

Security: 193068103

Agenda Number: 933436140

Ticker: CWTR

Meeting Type: Annual

ISIN: US1930681036

Meeting Date: 6/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 CURT HECKER

Mgmt

For

For

2 MICHAEL J. POTTER

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 28, 2012

Mgmt

For

For

03

APPROVAL OF THE AMENDED AND RESTATED STOCK OPTION/ISSUANCE PLAN

Mgmt

For

For

04

ADVISORY (NON-BINDING) APPROVAL OF THE SAY-ON-PAY

Mgmt

For

For

05

ADVISORY (NON-BINDING) VOTE ON THE FREQUENCY OF SAY-ON-PAY APPROVAL

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

9845100000

9845100000

0

5/20/2011

Unassigned

COLONIAL PROPERTIES TRUST

Security: 195872106

Agenda Number: 933380189

Ticker: CLP

Meeting Type: Annual

ISIN: US1958721060

Meeting Date: 4/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 CARL F. BAILEY

Mgmt

For

For

2 EDWIN M. CRAWFORD

Mgmt

For

For

3 M. MILLER GORRIE

Mgmt

For

For

4 WILLIAM M. JOHNSON

Mgmt

For

For

5 JAMES K. LOWDER

Mgmt

For

For

6 THOMAS H. LOWDER

Mgmt

For

For

7 HERBERT A. MEISLER

Mgmt

For

For

8 CLAUDE B. NIELSEN

Mgmt

For

For

9 HAROLD W. RIPPS

Mgmt

For

For

10 JOHN W. SPIEGEL

Mgmt

For

For

02

TO APPROVE AMENDMENTS TO THE COLONIAL PROPERTIES TRUST 2008 OMNIBUS INCENTIVE PLAN.

Mgmt

For

For

03

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

04

AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

05

AN ADVISORY VOTE ON THE FREQUENCY OF SHAREHOLDER ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

484400000

484400000

0

3/30/2011

Unassigned

COLUMBIA BANKING SYSTEM, INC.

Security: 197236102

Agenda Number: 933390976

Ticker: COLB

Meeting Type: Annual

ISIN: US1972361026

Meeting Date: 4/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: MELANIE J. DRESSEL

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JOHN P. FOLSOM

Mgmt

For

For

1C

ELECTION OF DIRECTOR: FREDERICK M. GOLDBERG

Mgmt

For

For

1D

ELECTION OF DIRECTOR: THOMAS M. HULBERT

Mgmt

For

For

1E

ELECTION OF DIRECTOR: THOMAS L. MATSON

Mgmt

For

For

1F

ELECTION OF DIRECTOR: DANIEL C. REGIS

Mgmt

For

For

1G

ELECTION OF DIRECTOR: DONALD H. RODMAN

Mgmt

For

For

1H

ELECTION OF DIRECTOR: WILLIAM T. WEYERHAEUSER

Mgmt

For

For

1I

ELECTION OF DIRECTOR: JAMES M. WILL

Mgmt

For

For

02

TO APPROVE AN ADVISORY (NON- BINDING) RESOLUTION ON COLUMBIA'S EXECUTIVE COMPENSATION.

Mgmt

For

For

03

TO VOTE, IN AN ADVISORY (NON- BINDING) CAPACITY, ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF COLUMBIA'S EXECUTIVE OFFICERS.

Mgmt

1 Year

For

04

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

261800000

261800000

0

4/1/2011

Unassigned

COMFORT SYSTEMS USA, INC.

Security: 199908104

Agenda Number: 933407264

Ticker: FIX

Meeting Type: Annual

ISIN: US1999081045

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 WILLIAM F. MURDY

Mgmt

For

For

2 DARCY G. ANDERSON

Mgmt

For

For

3 HERMAN E. BULLS

Mgmt

For

For

4 A.J. GIARDINELLI, JR.

Mgmt

For

For

5 ALAN P. KRUSI

Mgmt

For

For

6 BRIAN E. LANE

Mgmt

For

For

7 FRANKLIN MYERS

Mgmt

For

For

8 JAMES H. SCHULTZ

Mgmt

For

For

9 ROBERT D. WAGNER, JR.

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

AN ADVISORY VOTE ON THE FREQUENCY OF STOCKHOLDER ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1933700000

1933700000

0

4/23/2011

Unassigned

COMMUNITY BANK SYSTEM, INC.

Security: 203607106

Agenda Number: 933443664

Ticker: CBU

Meeting Type: Annual

ISIN: US2036071064

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 BRIAN R. ACE

Mgmt

For

For

2 PAUL M. CANTWELL, JR.

Mgmt

For

For

3 JAMES W. GIBSON, JR.

Mgmt

For

For

4 JOHN PARENTE

Mgmt

For

For

5 JOHN F. WHIPPLE, JR.

Mgmt

For

For

6 ALFRED S. WHITTET

Mgmt

For

For

7 BRIAN R. WRIGHT

Mgmt

For

For

02

TO APPROVE AN AMENDMENT TO THE COMPANY'S 2004 LONG TERM INCENTIVE COMPENSATION PLAN TO INCREASE THE TOTAL NUMBER OF SHARES OF COMPANY COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN BY 900,000 SHARES.

Mgmt

For

For

03

TO HOLD AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

TO HOLD AN ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

05

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

291300000

291300000

0

5/4/2011

Unassigned

COMPELLENT TECHNOLOGIES, INC.

Security: 20452A108

Agenda Number: 933366254

Ticker: CML

Meeting Type: Special

ISIN: US20452A1088

Meeting Date: 2/22/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

TO CONSIDER AND VOTE UPON A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 12, 2010, AMONG DELL INTERNATIONAL L.L.C., DELL TRINITY HOLDINGS CORP. AND COMPELLENT TECHNOLOGIES, INC. (THE "MERGER AGREEMENT"), UNDER WHICH COMPELLENT TECHNOLOGIES, INC. WILL BECOME A WHOLLY-OWNED SUBSIDIARY OF DELL INTERNATIONAL L.L.C.

Mgmt

No vote

02

TO CONSIDER AND VOTE UPON A PROPOSAL TO ADJOURN THE SPECIAL MEETING, IF NECESSARY, FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES TO VOTE IN FAVOR OF THE ADOPTION OF THE MERGER AGREEMENT.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

126800000

0

0

Unassigned

COMPUTER PROGRAMS AND SYSTEMS, INC.

Security: 205306103

Agenda Number: 933406349

Ticker: CPSI

Meeting Type: Annual

ISIN: US2053061030

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ERNEST F. LADD, III

Mgmt

For

For

2 DAVID A. DYE

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO ADOPT A RESOLUTION APPROVING, ON AN ADVISORY BASIS, THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE COMPANY'S PROXY STATEMENT PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SECURITIES AND EXCHANGE COMMISSION.

Mgmt

For

For

04

TO SELECT, ON AN ADVISORY BASIS, THE FREQUENCY OF FUTURE SHAREHOLDER ADVISORY VOTES TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

68900000

68900000

0

4/14/2011

Unassigned

CONMED CORPORATION

Security: 207410101

Agenda Number: 933419435

Ticker: CNMD

Meeting Type: Annual

ISIN: US2074101013

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 EUGENE R. CORASANTI

Mgmt

For

For

2 JOSEPH J. CORASANTI

Mgmt

For

For

3 BRUCE F. DANIELS

Mgmt

For

For

4 JO ANN GOLDEN

Mgmt

For

For

5 STEPHEN M. MANDIA

Mgmt

For

For

6 STUART J. SCHWARTZ

Mgmt

For

For

7 MARK E. TRYNISKI

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

651500000

651500000

0

4/29/2011

Unassigned

CROCS, INC

Security: 227046109

Agenda Number: 933448551

Ticker: CROX

Meeting Type: Annual

ISIN: US2270461096

Meeting Date: 6/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 THOMAS J. SMACH

Mgmt

For

For

2 JOHN P. MCCARVEL

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.

Mgmt

For

For

03

APPROVAL OF THE AMENDMENT AND RESTATEMENT OF OUR 2007 EQUITY INCENTIVE PLAN.

Mgmt

For

For

04

ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

05

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

998000000

998000000

0

6/7/2011

Unassigned

CROSS COUNTRY HEALTHCARE, INC.

Security: 227483104

Agenda Number: 933386422

Ticker: CCRN

Meeting Type: Annual

ISIN: US2274831047

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOSEPH A. BOSHART

Mgmt

For

For

2 EMIL HENSEL

Mgmt

For

For

3 W. LARRY CASH

Mgmt

For

For

4 THOMAS C. DIRCKS

Mgmt

For

For

5 GALE FITZGERALD

Mgmt

For

For

6 JOSEPH TRUNFIO

Mgmt

For

For

02

PROPOSAL TO APPROVE AND RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

PROPOSAL TO APPROVE NON-BINDING ADVISORY VOTE ON COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS FOR 2011.

Mgmt

For

For

04

PROPOSAL TO APPROVE NON-BINDING ADVISORY VOTE ON COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS EVERY TWO YEARS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1425900000

1425900000

0

3/30/2011

Unassigned

CRYOLIFE, INC.

Security: 228903100

Agenda Number: 933414839

Ticker: CRY

Meeting Type: Annual

ISIN: US2289031005

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 STEVEN G. ANDERSON

Mgmt

For

For

2 THOMAS F. ACKERMAN

Mgmt

For

For

3 JAMES S. BENSON

Mgmt

For

For

4 DANIEL J. BEVEVINO

Mgmt

For

For

5 RONALD C. ELKINS, M.D.

Mgmt

For

For

6 RONALD D. MCCALL, ESQ.

Mgmt

For

For

7 HARVEY MORGAN

Mgmt

For

For

02

TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION PAID TO CRYOLIFE'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT TO ITEM 402 OF REGULATION S-K, INCLUDING THE COMPENSATION

Mgmt

For

For

DISCUSSION AND ANALYSIS, COMPENSATION TABLES AND NARRATIVE DISCUSSION.

03

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY WITH WHICH CRYOLIFE WILL CONDUCT SHAREHOLDER ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

491500000

491500000

0

4/20/2011

Unassigned

CSG SYSTEMS INTERNATIONAL, INC.

Security: 126349109

Agenda Number: 933417392

Ticker: CSGS

Meeting Type: Annual

ISIN: US1263491094

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RONALD H. COOPER

Mgmt

For

For

2 JOHN L.M. HUGHES

Mgmt

For

For

3 BERNARD W. REZNICEK

Mgmt

For

For

4 DONALD V. SMITH

Mgmt

For

For

02

APPROVAL OF ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

APPROVAL OF PERFORMANCE GOALS UNDER THE PERFORMANCE BONUS PROGRAM.

Mgmt

For

For

05

APPROVAL OF THE AMENDED AND RESTATED 2005 STOCK INCENTIVE PLAN.

Mgmt

Against

Against

06

APPROVAL OF THE SECOND AMENDED AND RESTATED 1996 EMPLOYEE STOCK PURCHASE PLAN.

Mgmt

For

For

07

RATIFICATION OF APPOINTMENT OF KPMG LLP AS THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

612600000

612600000

0

4/23/2011

Unassigned

CTS CORPORATION

Security: 126501105

Agenda Number: 933429107

Ticker: CTS

Meeting Type: Annual

ISIN: US1265011056

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 W.S. CATLOW

Mgmt

For

For

2 L.J. CIANCIA

Mgmt

For

For

3 T.G. CODY

Mgmt

For

For

4 P.K. COLLAWN

Mgmt

For

For

5 R.R. HEMMINGHAUS

Mgmt

For

For

6 M.A. HENNING

Mgmt

For

For

7 V.M. KHILNANI

Mgmt

For

For

8 D.M. MURPHY

Mgmt

For

For

9 G. HUNTER

Mgmt

For

For

10 R.A. PROFUSEK

Mgmt

For

For

02

AN ADVISORY VOTE UPON THE COMPENSATION OF CTS CORPORATION'S NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

03

AN ADVISORY VOTE TO DETERMINE THE FREQUENCY OF FUTURE ADVISORY VOTES REGARDING THE COMPENSATION OF CTS CORPORATION'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

04

RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS CTS' INDEPENDENT AUDITOR FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1129600000

1129600000

0

4/29/2011

Unassigned

CUBIC CORPORATION

Security: 229669106

Agenda Number: 933362876

Ticker: CUB

Meeting Type: Annual

ISIN: US2296691064

Meeting Date: 2/22/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 WALTER J. ZABLE

Mgmt

No vote

2 WALTER C. ZABLE

Mgmt

No vote

3 BRUCE G. BLAKLEY

Mgmt

No vote

4 WILLIAM W. BOYLE

Mgmt

No vote

5 EDWIN A. GUILES

Mgmt

No vote

6 DR. ROBERT S. SULLIVAN

Mgmt

No vote

7 DR. JOHN H. WARNER, JR.

Mgmt

No vote

02

CONFIRM ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE CORPORATION FOR FISCAL YEAR 2011.

Mgmt

No vote

03

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Mgmt

No vote

04

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

547700000

0

0

Unassigned

CUBIST PHARMACEUTICALS, INC.

Security: 229678107

Agenda Number: 933431099

Ticker: CBST

Meeting Type: Annual

ISIN: US2296781071

Meeting Date: 6/2/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 MARTIN ROSENBERG

Mgmt

For

For

2 MATTHEW SINGLETON

Mgmt

For

For

3 MICHAEL WOOD

Mgmt

For

For

2

TO CONSIDER AND VOTE WHETHER TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

3

TO CONSIDER AND VOTE, ON AN ADVISORY BASIS, ON HOW FREQUENTLY WE SHOULD SEEK APPROVAL FROM OUR STOCKHOLDERS, ON AN ADVISORY BASIS, OF THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

4

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

676300000

676300000

0

5/10/2011

Unassigned

CURTISS-WRIGHT CORPORATION

Security: 231561101

Agenda Number: 933404167

Ticker: CW

Meeting Type: Annual

ISIN: US2315611010

Meeting Date: 5/6/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MARTIN R. BENANTE

Mgmt

For

For

2 S. MARCE FULLER

Mgmt

For

For

3 ALLEN A. KOZINSKI

Mgmt

For

For

4 JOHN R. MYERS

Mgmt

For

For

5 JOHN B. NATHMAN

Mgmt

For

For

6 ROBERT J. RIVET

Mgmt

For

For

7 WILLIAM W. SIHLER

Mgmt

For

For

8 ALBERT E. SMITH

Mgmt

For

For

02

PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

PROPOSAL TO APPROVE THE AMENDMENT TO THE COMPANY'S INCENTIVE COMPENSATION PLAN.

Mgmt

For

For

04

PROPOSAL TO APPROVE THE AMENDMENTS TO THE COMPANY'S EMPLOYEE STOCK PURCHASE PLAN.

Mgmt

For

For

05

PROPOSAL ON ADVISORY (NON-BINDING) VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

06

PROPOSAL ON ADVISORY (NON-BINDING) VOTE ON FREQUENCY OF STOCKHOLDER ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1359700000

1359700000

0

4/18/2011

Unassigned

CYMER, INC.

Security: 232572107

Agenda Number: 933393857

Ticker: CYMI

Meeting Type: Annual

ISIN: US2325721072

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 CHARLES J. ABBE

Mgmt

For

For

2 ROBERT P. AKINS

Mgmt

For

For

3 EDWARD H. BRAUN

Mgmt

For

For

4 MICHAEL R. GAULKE

Mgmt

For

For

5 WILLIAM G. OLDHAM

Mgmt

For

For

6 ERIC M. RUTTENBERG

Mgmt

For

For

7 PETER J. SIMONE

Mgmt

For

For

8 YOUNG K. SOHN

Mgmt

For

For

9 JON D. TOMPKINS

Mgmt

For

For

02

TO APPROVE OUR 2011 EQUITY INCENTIVE PLAN.

Mgmt

For

For

03

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

04

AN ADVISORY VOTE TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF CYMER'S EXECUTIVE OFFICERS.

Mgmt

For

For

05

AN ADVISORY VOTE TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF SOLICITATION OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

247400000

247400000

0

4/27/2011

Unassigned

DARLING INTERNATIONAL INC.

Security: 237266101

Agenda Number: 933417493

Ticker: DAR

Meeting Type: Annual

ISIN: US2372661015

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: RANDALL C. STUEWE

Mgmt

For

For

1B

ELECTION OF DIRECTOR: O. THOMAS ALBRECHT

Mgmt

For

For

1C

ELECTION OF DIRECTOR: D. EUGENE EWING

Mgmt

For

For

1D

ELECTION OF DIRECTOR: JOHN D. MARCH

Mgmt

For

For

1E

ELECTION OF DIRECTOR: CHARLES MACALUSO

Mgmt

For

For

1F

ELECTION OF DIRECTOR: MICHAEL RESCOE

Mgmt

For

For

1G

ELECTION OF DIRECTOR: MICHAEL URBUT

Mgmt

For

For

02

PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1107000000

1107000000

0

4/15/2011

Unassigned

DEALERTRACK HOLDINGS, INC.

Security: 242309102

Agenda Number: 933415463

Ticker: TRAK

Meeting Type: Annual

ISIN: US2423091022

Meeting Date: 5/23/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MARK F. O' NEIL

Mgmt

For

For

2 MARY CIRILLO-GOLDBERG

Mgmt

For

For

02

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS DEALERTRACK'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011

Mgmt

For

For

03

TO APPROVE THE COMPENSATION OF EACH EXECUTIVE OFFICER, AS DISCLOSED IN THE PROXY STATEMENT PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SEC

Mgmt

For

For

04

FREQUENCY OF STOCKHOLDER VOTE TO APPROVE THE COMPENSATION OF EXECUTIVE OFFICERS

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

260800000

260800000

0

5/3/2011

Unassigned

DELPHI FINANCIAL GROUP, INC.

Security: 247131105

Agenda Number: 933434235

Ticker: DFG

Meeting Type: Annual

ISIN: US2471311058

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 PHILIP R. O'CONNOR*

Mgmt

For

For

2 ROBERT ROSENKRANZ

Mgmt

For

For

3 DONALD A. SHERMAN

Mgmt

For

For

4 KEVIN R. BRINE

Mgmt

For

For

5 EDWARD A. FOX

Mgmt

For

For

6 STEVEN A. HIRSH

Mgmt

For

For

7 HAROLD F. ILG

Mgmt

For

For

8 JAMES M. LITVACK

Mgmt

For

For

9 JAMES N. MEEHAN

Mgmt

For

For

10 ROBERT F. WRIGHT

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.

Mgmt

Against

Against

04

TO EXPRESS A PREFERENCE, ON AN ADVISORY BASIS, ON THE FREQUENCY OF EXECUTIVE COMPENSATION ADVISORY VOTES.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1295800000

1295800000

0

4/26/2011

Unassigned

DELTIC TIMBER CORPORATION

Security: 247850100

Agenda Number: 933391334

Ticker: DEL

Meeting Type: Annual

ISIN: US2478501008

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 CHRISTOPH KELLER, III

Mgmt

For

For

2 DAVID L. LEMMON

Mgmt

For

For

3 R. MADISON MURPHY

Mgmt

For

For

02

RATIFY THE APPOINTMENT OF KPMG LLP AS AUDITORS.

Mgmt

For

For

03

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Mgmt

For

For

04

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

59000000

59000000

0

4/6/2011

Unassigned

DIAMONDROCK HOSPITALITY CO

Security: 252784301

Agenda Number: 933389113

Ticker: DRH

Meeting Type: Annual

ISIN: US2527843013

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 WILLIAM W. MCCARTEN

Mgmt

For

For

2 DANIEL J. ALTOBELLO

Mgmt

For

For

3 W. ROBERT GRAFTON

Mgmt

For

For

4 MAUREEN L. MCAVEY

Mgmt

For

For

5 GILBERT T. RAY

Mgmt

For

For

6 JOHN L. WILLIAMS

Mgmt

For

For

7 MARK W. BRUGGER

Mgmt

For

For

02

TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE PROXY STATEMENT.

Mgmt

For

For

03

TO APPROVE ON A NON-BINDING, ADVISORY BASIS, THE FREQUENCY OF FUTURE NON-BINDING, ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT AUDITORS FOR DIAMONDROCK HOSPITALITY COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1255100000

1255100000

0

3/26/2011

Unassigned

DIME COMMUNITY BANCSHARES, INC.

Security: 253922108

Agenda Number: 933417140

Ticker: DCOM

Meeting Type: Annual

ISIN: US2539221083

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 GEORGE L. CLARK, JR.

Mgmt

For

For

2 STEVEN D. COHN

Mgmt

For

For

3 JOHN J. FLYNN

Mgmt

For

For

4 KENNETH J. MAHON

Mgmt

For

For

5 KATHLEEN M. NELSON

Mgmt

For

For

6 ROBERT C. GOLDEN

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF CROWE HORWATH LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

APPROVAL, BY NON-BINDING ADVISORY VOTE, OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

TO RECOMMEND, BY A NON-BINDING ADVISORY VOTE, THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

337100000

337100000

0

4/28/2011

Unassigned

DINEEQUITY INC

Security: 254423106

Agenda Number: 933420589

Ticker: DIN

Meeting Type: Annual

ISIN: US2544231069

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MICHAEL S. GORDON

Mgmt

For

For

2 LARRY A. KAY

Mgmt

For

For

3 JULIA A. STEWART

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR THE FISCAL YEAR 2011.

Mgmt

For

For

03

TO APPROVE OF THE ADOPTION OF THE DINEEQUITY, INC. 2011 STOCK INCENTIVE PLAN.

Mgmt

Against

Against

04

TO APPROVE, IN A NON-BINDING VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

05

TO DETERMINE, IN A NON-BINDING VOTE, WHETHER A STOCKHOLDER VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS SHOULD OCCUR EVERY ONE, TWO OR THREE YEARS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

588500000

588500000

0

4/23/2011

Unassigned

DIODES INCORPORATED

Security: 254543101

Agenda Number: 933414360

Ticker: DIOD

Meeting Type: Annual

ISIN: US2545431015

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 C.H. CHEN

Mgmt

For

For

2 MICHAEL R. GIORDANO

Mgmt

For

For

3 L.P. HSU

Mgmt

For

For

4 KEH-SHEW LU

Mgmt

For

For

5 RAYMOND SOONG

Mgmt

For

For

6 JOHN M. STICH

Mgmt

For

For

7 MICHAEL K.C. TSAI

Mgmt

For

For

02

APPROVAL OF EXECUTIVE COMPENSATION.

Mgmt

For

For

03

FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

TO RATIFY THE APPOINTMENT OF MOSS ADAMS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

479100000

479100000

0

5/5/2011

Unassigned

DREW INDUSTRIES INCORPORATED

Security: 26168L205

Agenda Number: 933410033

Ticker: DW

Meeting Type: Annual

ISIN: US26168L2051

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 EDWARD W. ROSE, III

Mgmt

For

For

2 LEIGH J. ABRAMS

Mgmt

For

For

3 FREDRIC M. ZINN

Mgmt

For

For

4 JAMES F. GERO

Mgmt

For

For

5 FREDERICK B. HEGI, JR.

Mgmt

For

For

6 DAVID A. REED

Mgmt

For

For

7 JOHN B. LOWE, JR.

Mgmt

For

For

8 JASON D. LIPPERT

Mgmt

For

For

02

TO APPROVE THE DREW INDUSTRIES INCORPORATED EQUITY AWARD AND INCENTIVE PLAN, AS AMENDED AND RESTATED.

Mgmt

For

For

03

TO APPROVE, IN AN ADVISORY AND NON- BINDING VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.

Mgmt

For

For

04

TO RECOMMEND, IN AN ADVISORY AND NON-BINDING VOTE, WHETHER A NON- BINDING STOCKHOLDER VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS SHOULD OCCUR EVERY ONE, TWO OR THREE YEARS.

Mgmt

1 Year

For

05

TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

06

TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF.

Mgmt

Against

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

564800000

564800000

0

4/20/2011

Unassigned

DSP GROUP, INC.

Security: 23332B106

Agenda Number: 933423472

Ticker: DSPG

Meeting Type: Annual

ISIN: US23332B1061

Meeting Date: 5/16/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 YAIR SEROUSSI

Mgmt

For

For

2 YAIR SHAMIR

Mgmt

For

For

02

PROPOSAL TO INCREASE THE NUMBER OF SHARES AUTHORIZED UNDER THE 1993 EMPLOYEE PURCHASE PLAN BY 500,000 SHARES.

Mgmt

For

For

03

PROPOSAL TO INCREASE THE NUMBER OF SHARES AUTHORIZED UNDER THE 1993 DIRECTOR PLAN BY 300,000 SHARES.

Mgmt

For

For

04

PROPOSAL TO RATIFY THE SELECTION OF KOST FORER GABBAY & KASIERER AS THE COMPANY'S INDEPENDENT AUDITORS FOR FISCAL 2011.

Mgmt

For

For

05

PROPOSAL TO APPROVE, IN A NON- BINDING VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

06

PROPOSAL TO RECOMMEND, IN A NON- BINDING VOTE, WHETHER A NON- BINDING STOCKHOLDER VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS SHOULD OCCUR EVERY ONE, TWO OR THREE YEARS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

661000000

661000000

0

4/21/2011

Unassigned

DTS, INC.

Security: 23335C101

Agenda Number: 933415324

Ticker: DTSI

Meeting Type: Annual

ISIN: US23335C1018

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOERG D. AGIN

Mgmt

For

For

2 JON E. KIRCHNER

Mgmt

For

For

02

SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Mgmt

For

For

03

SAY WHEN ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

TO RATIFY AND APPROVE GRANT THORNTON, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF THE COMPANY FOR FISCAL YEAR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

37800000

37800000

0

4/20/2011

Unassigned

EASTGROUP PROPERTIES, INC.

Security: 277276101

Agenda Number: 933420553

Ticker: EGP

Meeting Type: Annual

ISIN: US2772761019

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 D. PIKE ALOIAN

Mgmt

For

For

2 H.C. BAILEY, JR.

Mgmt

For

For

3 HAYDEN C. EAVES, III

Mgmt

For

For

4 FREDRIC H. GOULD

Mgmt

For

For

5 DAVID H. HOSTER II

Mgmt

For

For

6 MARY E. MCCORMICK

Mgmt

For

For

7 DAVID M. OSNOS

Mgmt

For

For

8 LELAND R. SPEED

Mgmt

For

For

02

ADVISORY VOTE TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

92400000

92400000

0

5/3/2011

Unassigned

EHEALTH, INC

Security: 28238P109

Agenda Number: 933443703

Ticker: EHTH

Meeting Type: Annual

ISIN: US28238P1093

Meeting Date: 6/14/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 LAWRENCE M. HIGBY

Mgmt

For

For

2 RANDALL S. LIVINGSTON

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF EHEALTH, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

A NON-BINDING, ADVISORY VOTE WITH RESPECT TO THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF EHEALTH, INC.

Mgmt

For

For

04

A NON-BINDING, ADVISORY VOTE REGARDING THE FREQUENCY OF THE VOTING WITH RESPECT TO THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF EHEALTH, INC.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

225100000

225100000

0

5/21/2011

Unassigned

EL PASO ELECTRIC COMPANY

Security: 283677854

Agenda Number: 933416566

Ticker: EE

Meeting Type: Annual

ISIN: US2836778546

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 CATHERINE A. ALLEN

Mgmt

For

For

2 KENNETH R. HEITZ

Mgmt

For

For

3 MICHAEL K. PARKS

Mgmt

For

For

4 ERIC B. SIEGEL

Mgmt

For

For

02

RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Mgmt

For

For

04

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

723700000

723700000

0

5/5/2011

Unassigned

EMCOR GROUP, INC.

Security: 29084Q100

Agenda Number: 933428092

Ticker: EME

Meeting Type: Annual

ISIN: US29084Q1004

Meeting Date: 6/1/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 STEPHEN W. BERSHAD

Mgmt

For

For

2 DAVID A.B. BROWN

Mgmt

For

For

3 LARRY J. BUMP

Mgmt

For

For

4 ALBERT FRIED, JR.

Mgmt

For

For

5 ANTHONY J. GUZZI

Mgmt

For

For

6 RICHARD F. HAMM, JR.

Mgmt

For

For

7 DAVID H. LAIDLEY

Mgmt

For

For

8 FRANK T. MACINNIS

Mgmt

For

For

9 JERRY E. RYAN

Mgmt

For

For

10 MICHAEL T. YONKER

Mgmt

For

For

02

APPROVAL BY NON-BINDING ADVISORY VOTE OF EXECUTIVE COMPENSATION.

Mgmt

For

For

03

NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF STOCKHOLDER VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

3993000000

3993000000

0

5/19/2011

Unassigned

EMERGENT BIOSOLUTIONS INC.

Security: 29089Q105

Agenda Number: 933411504

Ticker: EBS

Meeting Type: Annual

ISIN: US29089Q1058

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ZSOLT HARSANYI, PH.D.

Mgmt

For

For

2 LOUIS SULLIVAN, M.D.

Mgmt

For

For

3 MARVIN WHITE

Mgmt

For

For

02

TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO CAST AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

TO CAST AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

265400000

265400000

0

5/7/2011

Unassigned

EMPLOYERS HOLDINGS, INC.

Security: 292218104

Agenda Number: 933411148

Ticker: EIG

Meeting Type: Annual

ISIN: US2922181043

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 ROBERT J. KOLESAR

Mgmt

For

For

2 DOUGLAS D. DIRKS

Mgmt

For

For

3 RICHARD W. BLAKEY

Mgmt

For

For

2

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

3

ADVISORY VOTE ON FREQUENCY OF ADVISORY EXECUTIVE COMPENSATION VOTE.

Mgmt

1 Year

For

4

RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S INDEPENDENT ACCOUNTING FIRM, ERNST & YOUNG LLP, FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

549600000

549600000

0

5/5/2011

Unassigned

ENCORE WIRE CORPORATION

Security: 292562105

Agenda Number: 933399188

Ticker: WIRE

Meeting Type: Annual

ISIN: US2925621052

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DONALD E. COURTNEY

Mgmt

For

For

2 THOMAS L. CUNNINGHAM

Mgmt

For

For

3 DANIEL L. JONES

Mgmt

For

For

4 WILLIAM R. THOMAS, III

Mgmt

For

For

5 SCOTT D. WEAVER

Mgmt

For

For

6 JOHN H. WILSON

Mgmt

For

For

02

PROPOSAL TO APPROVE, IN A NON- BINDING ADVISORY VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

DETERMINATION, IN A NON-BINDING ADVISORY VOTE, WHETHER A STOCKHOLDER VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS SHOULD OCCUR EVERY ONE, TWO, OR THREE YEARS.

Mgmt

1 Year

Against

04

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

781400000

781400000

0

4/11/2011

Unassigned

ENPRO INDUSTRIES, INC.

Security: 29355X107

Agenda Number: 933414485

Ticker: NPO

Meeting Type: Annual

ISIN: US29355X1072

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 STEPHEN E. MACADAM

Mgmt

For

For

2 J.P. BOLDUC

Mgmt

For

For

3 PETER C. BROWNING

Mgmt

For

For

4 DIANE C. CREEL

Mgmt

For

For

5 DON DEFOSSET

Mgmt

For

For

6 GORDON D. HARNETT

Mgmt

For

For

7 DAVID L. HAUSER

Mgmt

For

For

8 WILBUR J. PREZZANO, JR.

Mgmt

For

For

02

ON AN ADVISORY BASIS, TO APPROVE THE COMPENSATION TO OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THIS PROXY STATEMENT.

Mgmt

For

For

03

ON AN ADVISORY BASIS, WHETHER FUTURE ADVISORY VOTES TO APPROVE EXECUTIVE COMPENSATION SHOULD BE HELD.

Mgmt

1 Year

For

04

RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

534700000

534700000

0

4/14/2011

Unassigned

ENTERTAINMENT PROPERTIES TRUST

Security: 29380T105

Agenda Number: 933388022

Ticker: EPR

Meeting Type: Annual

ISIN: US29380T1051

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DAVID BRAIN

Mgmt

For

For

2 ROBERT DRUTEN

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

152000000

152000000

0

4/16/2011

Unassigned

EPIQ SYSTEMS, INC.

Security: 26882D109

Agenda Number: 933436796

Ticker: EPIQ

Meeting Type: Annual

ISIN: US26882D1090

Meeting Date: 6/7/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 TOM W. OLOFSON

Mgmt

For

For

2 CHRISTOPHER E. OLOFSON

Mgmt

For

For

3 W. BRYAN SATTERLEE

Mgmt

For

For

4 EDWARD M. CONNOLLY, JR.

Mgmt

For

For

5 JAMES A. BYRNES

Mgmt

For

For

6 JOEL PELOFSKY

Mgmt

For

For

7 TERRY C. MATLACK

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

RE-APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE CRITERIA UNDER THE COMPANY'S 2004 EQUITY INCENTIVE PLAN TO HELP ENSURE THAT ANNUAL INCENTIVE AWARD PAYMENTS DO NOT FAIL TO BE DEDUCTIBLE UNDER IRS CODE SECTION 162(M).

Mgmt

Against

Against

04

APPROVAL OF AN ADVISORY (NON- BINDING) VOTE APPROVING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

05

ADVISORY (NON-BINDING) VOTE DETERMINING THE FREQUENCY OF ADVISORY VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

394100000

394100000

0

5/16/2011

Unassigned

ERESEARCH TECHNOLOGY, INC.

Security: 29481V108

Agenda Number: 933392538

Ticker: ERT

Meeting Type: Annual

ISIN: US29481V1089

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOEL MORGANROTH, MD

Mgmt

For

For

2 STEPHEN S. PHILLIPS

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

Mgmt

For

For

03

AMENDMENT TO OUR AMENDED AND RESTATED 2003 EQUITY INCENTIVE PLAN

Mgmt

Against

Against

04

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

Against

Against

05

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

419200000

419200000

0

4/1/2011

Unassigned

ESTERLINE TECHNOLOGIES CORPORATION

Security: 297425100

Agenda Number: 933366949

Ticker: ESL

Meeting Type: Annual

ISIN: US2974251009

Meeting Date: 3/2/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF ROBERT W. CREMIN AS A DIRECTOR TO SERVE A TERM THAT EXPIRES IN 2014

Mgmt

No vote

1B

ELECTION OF ANTHONY P. FRANCESCHINI AS A DIRECTOR TO SERVE A TERM THAT EXPIRES IN 2014

Mgmt

No vote

1C

ELECTION OF JAMES J. MORRIS AS A DIRECTOR TO SERVE A TERM THAT EXPIRES IN 2014

Mgmt

No vote

1D

ELECTION OF DELORES M. ETTER AS A DIRECTOR TO SERVE A TERM THAT EXPIRES IN 2012

Mgmt

No vote

02

APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION.

Mgmt

No vote

03

AN ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

No vote

04

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 28, 2011.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

539800000

0

0

Unassigned

EXPONENT, INC.

Security: 30214U102

Agenda Number: 933420705

Ticker: EXPO

Meeting Type: Annual

ISIN: US30214U1025

Meeting Date: 6/2/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 SAMUEL H. ARMACOST

Mgmt

For

For

2 MARY B. CRANSTON

Mgmt

For

For

3 LESLIE G. DENEND, PH.D.

Mgmt

For

For

4 MICHAEL R. GAULKE

Mgmt

For

For

5 PAUL R. JOHNSTON, PH.D.

Mgmt

For

For

6 STEPHEN C. RIGGINS

Mgmt

For

For

7 JOHN B. SHOVEN, PH.D.

Mgmt

For

For

2

TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED DECEMBER 30, 2011.

Mgmt

For

For

3

ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANYS NAMED EXECUTIVE OFFICERS FOR FISCAL 2010.

Mgmt

For

For

4

ADVISORY VOTE ON THE FREQUENCY OF STOCKHOLDER ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

137300000

137300000

0

5/12/2011

Unassigned

EXTRA SPACE STORAGE INC.

Security: 30225T102

Agenda Number: 933405474

Ticker: EXR

Meeting Type: Annual

ISIN: US30225T1025

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 SPENCER F. KIRK

Mgmt

For

For

2 ANTHONY FANTICOLA

Mgmt

For

For

3 HUGH W. HORNE

Mgmt

For

For

4 JOSEPH D. MARGOLIS

Mgmt

For

For

5 ROGER B. PORTER

Mgmt

For

For

6 K. FRED SKOUSEN

Mgmt

For

For

7 KENNETH M. WOOLLEY

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

03

ADVISORY VOTE ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF THE STOCKHOLDER ADVISORY VOTES CONCERNING THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

369000000

369000000

0

4/25/2011

Unassigned

FARO TECHNOLOGIES, INC.

Security: 311642102

Agenda Number: 933429878

Ticker: FARO

Meeting Type: Annual

ISIN: US3116421021

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 STEPHEN R. COLE

Mgmt

For

For

2 MARVIN R. SAMBUR, PH.D.

Mgmt

For

For

3 JAY W. FREELAND

Mgmt

For

For

02

THE RATIFICATION OF GRANT THORNTON LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011

Mgmt

For

For

03

NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS

Mgmt

For

For

04

NON-BINDING VOTE ON THE FREQUENCY WITH WHICH SHAREHOLDERS WILL VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

132300000

132300000

0

4/25/2011

Unassigned

FEDERAL SIGNAL CORPORATION

Security: 313855108

Agenda Number: 933399695

Ticker: FSS

Meeting Type: Annual

ISIN: US3138551086

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 WILLIAM F. OWENS

Mgmt

For

For

2 CHARLES R. CAMPBELL

Mgmt

For

For

3 PAUL W. JONES

Mgmt

For

For

4 DENNIS J. MARTIN

Mgmt

For

For

5 BRENDA L. REICHELDERFER

Mgmt

For

For

02

ADVISORY RESOLUTION RELATING TO OUR EXECUTIVE COMPENSATION

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

04

RATIFY ERNST & YOUNG LLP'S APPOINTMENT AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

2706600000

2706600000

0

4/1/2011

Unassigned

FEI COMPANY

Security: 30241L109

Agenda Number: 933397867

Ticker: FEIC

Meeting Type: Annual

ISIN: US30241L1098

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 LAWRENCE A. BOCK

Mgmt

For

For

2 ARIE HUIJSER

Mgmt

For

For

3 DON R. KANIA

Mgmt

For

For

4 THOMAS F. KELLY

Mgmt

For

For

5 JAN C. LOBBEZOO

Mgmt

For

For

6 GERHARD H. PARKER

Mgmt

For

For

7 JAMES T. RICHARDSON

Mgmt

For

For

8 RICHARD H. WILLS

Mgmt

For

For

02

TO CONSIDER AND VOTE ON A PROPOSAL TO AMEND FEI'S 1995 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF OUR COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN BY 250,000 SHARES.

Mgmt

For

For

03

TO CONSIDER AND VOTE ON A PROPOSAL TO AMEND FEI'S EMPLOYEE SHARE PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF OUR COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN BY 250,000 SHARES.

Mgmt

For

For

04

TO HOLD AN ADVISORY VOTE ON THE APPOINTMENT OF KPMG LLP AS FEI'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

05

TO HOLD AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

06

TO HOLD AN ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

567200000

567200000

0

4/22/2011

Unassigned

FIRST CASH FINANCIAL SERVICES, INC.

Security: 31942D107

Agenda Number: 933446672

Ticker: FCFS

Meeting Type: Annual

ISIN: US31942D1072

Meeting Date: 6/22/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MR. MIKEL D. FAULKNER

Mgmt

For

For

2 MR. RANDEL G. OWEN

Mgmt

For

For

02

RATIFICATION OF THE SELECTION OF HEIN & ASSOCIATES LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

APPROVE THE FIRST CASH FINANCIAL SERVICES, INC. 2011 LONG-TERM INCENTIVE PLAN.

Mgmt

For

For

04

APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT.

Mgmt

For

For

05

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES TO BE EVERY ONE, TWO OR THREE YEARS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

328800000

328800000

0

6/1/2011

Unassigned

FIRST COMMONWEALTH FINANCIAL CORPORATION

Security: 319829107

Agenda Number: 933387640

Ticker: FCF

Meeting Type: Annual

ISIN: US3198291078

Meeting Date: 4/20/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JULIE A. CAPONI

Mgmt

For

For

2 RAY T. CHARLEY

Mgmt

For

For

3 GARY R. CLAUS

Mgmt

For

For

4 DAVID S. DAHLMANN

Mgmt

For

For

5 JOHN J. DOLAN

Mgmt

For

For

6 JOHNSTON A. GLASS

Mgmt

For

For

7 DAVID W. GREENFIELD

Mgmt

For

For

8 LUKE A. LATIMER

Mgmt

For

For

9 JAMES W. NEWILL

Mgmt

For

For

10 LAURIE STERN SINGER

Mgmt

For

For

11 ROBERT J. VENTURA

Mgmt

For

For

02

TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE TO APPROVE EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

For

05

SHAREHOLDER PROPOSAL REGARDING A REPORT ON PAY DISPARITY.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1150600000

1150600000

0

3/24/2011

Unassigned

FIRST FINANCIAL BANCORP.

Security: 320209109

Agenda Number: 933425628

Ticker: FFBC

Meeting Type: Annual

ISIN: US3202091092

Meeting Date: 5/24/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DAVID S. BARKER

Mgmt

For

For

2 CLAUDE E. DAVIS

Mgmt

For

For

3 SUSAN L. KNUST

Mgmt

For

For

4 MARIBETH S. RAHE

Mgmt

For

For

5 CYNTHIA O. BOOTH

Mgmt

For

For

02

APPROVE AMENDMENT TO THE ARTICLES OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS.

Mgmt

For

For

03

APPROVAL OF AMENDMENTS TO THE REGULATIONS TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS.

Mgmt

For

For

04

APPROVE THE FIRST FINANCIAL BANCORP KEY EXECUTIVE SHORT TERM INCENTIVE PLAN.

Mgmt

For

For

05

RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.

Mgmt

For

For

06

ADVISORY (NON-BINDING) VOTE ON EXECUTIVE COMPENSATION ("SAY ON PAY").

Mgmt

For

For

07

ADVISORY (NON-BINDING) VOTE ON THE FREQUENCY OF THE SHAREHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION ("SAY ON PAY FREQUENCY").

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

549400000

549400000

0

5/4/2011

Unassigned

FIRST FINANCIAL BANKSHARES, INC.

Security: 32020R109

Agenda Number: 933378792

Ticker: FFIN

Meeting Type: Annual

ISIN: US32020R1095

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 STEVEN L. BEAL

Mgmt

For

For

2 TUCKER S. BRIDWELL

Mgmt

For

For

3 JOSEPH E. CANON

Mgmt

For

For

4 DAVID COPELAND

Mgmt

For

For

5 F. SCOTT DUESER

Mgmt

For

For

6 MURRAY EDWARDS

Mgmt

For

For

7 RON GIDDIENS

Mgmt

For

For

8 KADE L. MATTHEWS

Mgmt

For

For

9 DIAN GRAVES STAI

Mgmt

For

For

10 JOHNNY E. TROTTER

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

ADVISORY (NON-BINDING) VOTE ON COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

ADVISORY (NON-BINDING) VOTE ON FREQUENCY OF THE VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

92200000

92200000

0

3/17/2011

Unassigned

FIRST MIDWEST BANCORP, INC.

Security: 320867104

Agenda Number: 933410603

Ticker: FMBI

Meeting Type: Annual

ISIN: US3208671046

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JOHN F. CHLEBOWSKI, JR.

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JOHN E. ROONEY

Mgmt

Against

Against

1C

ELECTION OF DIRECTOR: ELLEN A. RUDNICK

Mgmt

For

For

1D

ELECTION OF DIRECTOR: PHUPINDER S. GILL

Mgmt

For

For

1E

ELECTION OF DIRECTOR: MICHAEL J. SMALL

Mgmt

For

For

1F

ELECTION OF DIRECTOR: PETER J. HENSELER

Mgmt

For

For

02

ADVISORY (NON-BINDING) VOTE RATIFYING THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

ADVISORY (NON-BINDING) VOTE TO APPROVE EXECUTIVE COMPENSATION.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

911400000

911400000

0

4/23/2011

Unassigned

FORESTAR GROUP, INC

Security: 346233109

Agenda Number: 933400462

Ticker: FOR

Meeting Type: Annual

ISIN: US3462331097

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 KATHLEEN BROWN

Mgmt

For

For

2 MICHAEL E. DOUGHERTY

Mgmt

For

For

3 WILLIAM C. POWERS, JR.

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

143500000

143500000

0

4/18/2011

Unassigned

FORRESTER RESEARCH, INC.

Security: 346563109

Agenda Number: 933395647

Ticker: FORR

Meeting Type: Annual

ISIN: US3465631097

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 GEORGE F. COLONY

Mgmt

For

For

2 MICHAEL H. WELLES

Mgmt

For

For

3 CHARLES B. RUTSTEIN

Mgmt

For

For

02

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011.

Mgmt

For

For

03

TO APPROVE, BY NON-BINDING VOTE, FORRESTER RESEARCH, INC. EXECUTIVE COMPENSATION.

Mgmt

For

For

04

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION NON-BINDING VOTES.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

172000000

172000000

0

4/16/2011

Unassigned

FORWARD AIR CORPORATION

Security: 349853101

Agenda Number: 933397425

Ticker: FWRD

Meeting Type: Annual

ISIN: US3498531017

Meeting Date: 5/9/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RONALD W. ALLEN

Mgmt

For

For

2 BRUCE A. CAMPBELL

Mgmt

For

For

3 C. ROBERT CAMPBELL

Mgmt

For

For

4 RICHARD W. HANSELMAN

Mgmt

For

For

5 C. JOHN LANGLEY, JR.

Mgmt

For

For

6 TRACY A. LEINBACH

Mgmt

For

For

7 LARRY D. LEINWEBER

Mgmt

For

For

8 G. MICHAEL LYNCH

Mgmt

For

For

9 RAY A. MUNDY

Mgmt

For

For

10 GARY L. PAXTON

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY.

Mgmt

For

For

03

TO APPROVE REVISED PERFORMANCE CRITERIA WHICH MAY APPLY TO PERFORMANCE-BASED STOCK AWARDS GRANTED UNDER THE AMENDED AND RESTATED STOCK OPTION AND INCENTIVE PLAN.

Mgmt

Against

Against

04

TO APPROVE AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION (SAY ON PAY VOTE).

Mgmt

For

For

05

ADVISORY VOTE ON THE FREQUENCY OF HOLDING A SAY ON PAY VOTE IN THE FUTURE.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

378800000

378800000

0

4/14/2011

Unassigned

FRANKLIN STREET PROPERTIES

Security: 35471R106

Agenda Number: 933402086

Ticker: FSP

Meeting Type: Annual

ISIN: US35471R1068

Meeting Date: 5/16/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 GEORGE J. CARTER

Mgmt

For

For

2 GEORGIA MURRAY

Mgmt

For

For

02

TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Mgmt

For

For

04

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF FUTURE EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

05

TO CONSIDER AND ACT UPON A STOCKHOLDER PROPOSAL CONCERNING THE ANNUAL ELECTION OF DIRECTORS, IF PROPERLY PRESENTED AT THE MEETING.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

236000000

236000000

0

4/23/2011

Unassigned

FRED'S, INC.

Security: 356108100

Agenda Number: 933458514

Ticker: FRED

Meeting Type: Annual

ISIN: US3561081007

Meeting Date: 6/15/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MICHAEL J. HAYES

Mgmt

For

For

2 JOHN R. EISENMAN

Mgmt

For

For

3 ROGER T. KNOX

Mgmt

For

For

4 THOMAS H. TASHJIAN

Mgmt

For

For

5 B. MARY MCNABB

Mgmt

For

For

6 MICHAEL T. MCMILLAN

Mgmt

For

For

7 BRUCE A. EFIRD

Mgmt

For

For

02

APPROVAL OF BDO USA, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY, AS DESCRIBED IN THE PROXY STATEMENT.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION, AS DESCRIBED IN THE PROXY STATEMENT.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION, AS DESCRIBED IN THE PROXY STATEMENT.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

3188600000

3188600000

0

5/26/2011

Unassigned

GENCORP INC.

Security: 368682100

Agenda Number: 933373350

Ticker: GY

Meeting Type: Annual

ISIN: US3686821006

Meeting Date: 3/30/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 THOMAS A. CORCORAN

Mgmt

For

For

2 JAMES R. HENDERSON

Mgmt

For

For

3 WARREN G. LICHTENSTEIN

Mgmt

For

For

4 DAVID A. LORBER

Mgmt

For

For

5 JAMES H. PERRY

Mgmt

For

For

6 SCOTT J. SEYMOUR

Mgmt

For

For

7 MARTIN TURCHIN

Mgmt

For

For

8 ROBERT C. WOODS

Mgmt

For

For

02

TO APPROVE AN AMENDMENT TO THE GENCORP AMENDED AND RESTATED 2009 EQUITY AND PERFORMANCE INCENTIVE PLAN TO ELIMINATE THE LIMITATION ON THE NUMBER OF SHARES AVAILABLE TO BE ISSUED AS FULL VALUE AWARDS.

Mgmt

For

For

03

TO APPROVE AN ADVISORY RESOLUTION REGARDING THE COMPENSATION OF GENCORP'S NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

04

TO APPROVE AN ADVISORY VOTE ON THE FREQUENCY AT WHICH GENCORP SHOULD INCLUDE AN ADVISORY VOTE REGARDING THE COMPENSATION OF GENCORP'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

05

RATIFICATION OF THE AUDIT COMMITTEE'S APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

3873500000

3873500000

0

3/8/2011

Unassigned

GENERAL COMMUNICATION, INC.

Security: 369385109

Agenda Number: 933452372

Ticker: GNCMA

Meeting Type: Annual

ISIN: US3693851095

Meeting Date: 6/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JERRY A. EDGERTON

Mgmt

For

For

2 MARK W. KROLOFF

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED DECEMBER 31, 2011.

Mgmt

For

For

03

TO APPROVE, AS AN ADVISORY VOTE ONLY, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE COMPANY'S MANAGEMENT PROXY STATEMENT FOR THE ANNUAL MEETING.

Mgmt

For

For

04

TO VOTE, AS AN ADVISORY VOTE ONLY, FOR A FREQUENCY OF SHAREHOLDER ADVISORY VOTES AT COMPANY SHAREHOLDER MEETINGS ON COMPENSATION OF COMPANY NAMED EXECUTIVE OFFICERS AS IDENTIFIED IN

Mgmt

1 Year

Against

CORRESPONDING COMPANY MANAGEMENT PROXY STATEMENTS TO OCCUR EVERY (SELECT ONE).

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1261500000

1261500000

0

6/5/2011

Unassigned

GENESCO INC.

Security: 371532102

Agenda Number: 933452497

Ticker: GCO

Meeting Type: Annual

ISIN: US3715321028

Meeting Date: 6/22/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 JAMES S. BEARD

Mgmt

For

For

2 LEONARD L. BERRY

Mgmt

For

For

3 WILLIAM F. BLAUFUSS, JR

Mgmt

For

For

4 JAMES W. BRADFORD

Mgmt

For

For

5 ROBERT V. DALE

Mgmt

For

For

6 ROBERT J. DENNIS

Mgmt

For

For

7 MATTHEW C. DIAMOND

Mgmt

For

For

8 MARTY G. DICKENS

Mgmt

For

For

9 BEN T. HARRIS

Mgmt

For

For

10 KATHLEEN MASON

Mgmt

For

For

2

AMENDMENT AND RESTATEMENT OF 2009 EQUITY INCENTIVE PLAN.

Mgmt

For

For

3

SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Mgmt

For

For

4

SAY WHEN ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

5

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1031900000

1031900000

0

6/1/2011

Unassigned

GENTIVA HEALTH SERVICES, INC.

Security: 37247A102

Agenda Number: 933406159

Ticker: GTIV

Meeting Type: Annual

ISIN: US37247A1025

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ROBERT S. FORMAN, JR.

Mgmt

For

For

2 VICTOR F. GANZI

Mgmt

For

For

3 PHILIP R. LOCHNER, JR.

Mgmt

For

For

4 RONALD A. MALONE

Mgmt

For

For

5 STUART OLSTEN

Mgmt

For

For

6 SHELDON M. RETCHIN

Mgmt

For

For

7 TONY STRANGE

Mgmt

For

For

8 RAYMOND S. TROUBH

Mgmt

For

For

9 RODNEY D. WINDLEY

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

03

APPROVAL, BY NON-BINDING ADVISORY VOTE, OF COMPENSATION OF COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

APPROVAL, BY NON-BINDING ADVISORY VOTE, OF FREQUENCY OF VOTE ON COMPENSATION OF COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

05

APPROVAL OF COMPANY'S AMENDED AND RESTATED 2004 EQUITY INCENTIVE PLAN.

Mgmt

Against

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1377400000

1377400000

0

4/22/2011

Unassigned

GEORESOURCES, INC.

Security: 372476101

Agenda Number: 933446470

Ticker: GEOI

Meeting Type: Annual

ISIN: US3724761016

Meeting Date: 6/7/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 FRANK A. LODZINSKI

Mgmt

For

For

2 COLLIS P. CHANDLER, III

Mgmt

For

For

3 JAY F. JOLIAT

Mgmt

For

For

4 BRYANT W. SEAMAN, III

Mgmt

For

For

5 MICHAEL A. VLASIC

Mgmt

For

For

6 NICK L. VOLLER

Mgmt

For

For

7 DONALD J. WHELLEY

Mgmt

For

For

02

AMENDMENT TO THE GEORESOURCES 2004 AMENDED AND RESTATED EMPLOYEES' STOCK INCENTIVE PLAN.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE REGARDING FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

44300000

44300000

0

5/14/2011

Unassigned

GETTY REALTY CORP.

Security: 374297109

Agenda Number: 933413495

Ticker: GTY

Meeting Type: Annual

ISIN: US3742971092

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: LEO LIEBOWITZ

Mgmt

For

For

1B

ELECTION OF DIRECTOR: MILTON COOPER

Mgmt

For

For

1C

ELECTION OF DIRECTOR: PHILIP E. COVIELLO

Mgmt

For

For

1D

ELECTION OF DIRECTOR: DAVID B. DRISCOLL

Mgmt

For

For

1E

ELECTION OF DIRECTOR: RICHARD E. MONTAG

Mgmt

For

For

1F

ELECTION OF DIRECTOR: HOWARD B. SAFENOWITZ

Mgmt

For

For

02

ADVISORY (NON-BINDING) VOTE ON EXECUTIVE COMPENSATION (SAY-ON- PAY)

Mgmt

For

For

03

AVISORY (N0N-BINDING) VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION (SAY-ON- FREQUENCY)

Mgmt

1 Year

For

04

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLC AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

186800000

186800000

0

4/29/2011

Unassigned

GIBRALTAR INDUSTRIES, INC.

Security: 374689107

Agenda Number: 933404333

Ticker: ROCK

Meeting Type: Annual

ISIN: US3746891072

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: BRIAN J. LIPKE

Mgmt

For

For

1B

ELECTION OF DIRECTOR: WILLIAM P. MONTAGUE

Mgmt

For

For

1C

ELECTION OF DIRECTOR: ARTHUR A. RUSS, JR.

Mgmt

For

For

2

ADVISORY VOTE ON EXECUTIVE COMPENSATION (SAY-ON-PAY)

Mgmt

For

For

3

TIMING OF ADVISORY VOTE ON EXECUTIVE COMPENSATION (SAY-WHEN- ON-PAY)

Mgmt

1 Year

For

4

APPROVAL OF THE MATERIAL TERMS OF THE MANAGEMENT INCENTIVE COMPENSATION PLAN

Mgmt

For

For

5

APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE STOCK UNIT GRANT

Mgmt

For

For

6

RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1416400000

1416400000

0

5/3/2011

Unassigned

GLACIER BANCORP, INC.

Security: 37637Q105

Agenda Number: 933403646

Ticker: GBCI

Meeting Type: Annual

ISIN: US37637Q1058

Meeting Date: 4/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MICHAEL J. BLODNICK

Mgmt

For

For

2 SHERRY L. CLADOUHOS

Mgmt

For

For

3 JAMES M. ENGLISH

Mgmt

For

For

4 ALLEN J. FETSCHER

Mgmt

For

For

5 DALLAS I. HERRON

Mgmt

For

For

6 CRAIG A. LANGEL

Mgmt

For

For

7 L. PETER LARSON

Mgmt

For

For

8 DOUGLAS J. MCBRIDE

Mgmt

For

For

9 JOHN W. MURDOCH

Mgmt

For

For

10 EVERIT A. SLITER

Mgmt

For

For

02

TO CONSIDER AN ADVISORY (NON- BINDING) RESOLUTION ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

TO VOTE IN AN ADVISORY (NON-BINDING) CAPACITY ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. TO APPROVE THE APPOINTMENT OF BKD, LLP TO SERVE AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

639000000

639000000

0

4/6/2011

Unassigned

GREATBATCH INC.

Security: 39153L106

Agenda Number: 933429739

Ticker: GB

Meeting Type: Annual

ISIN: US39153L1061

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 PAMELA G. BAILEY

Mgmt

For

For

2 MICHAEL DINKINS

Mgmt

For

For

3 THOMAS J. HOOK

Mgmt

For

For

4 KEVIN C. MELIA

Mgmt

For

For

5 DR. J.A. MILLER, JR.

Mgmt

Withheld

Against

6 BILL R. SANFORD

Mgmt

For

For

7 PETER H. SODERBERG

Mgmt

For

For

8 WILLIAM B. SUMMERS, JR.

Mgmt

For

For

9 DR. HELENA S WISNIEWSKI

Mgmt

For

For

02

APPROVE THE ADOPTION OF THE GREATBATCH, INC. 2011 STOCK INCENTIVE PLAN.

Mgmt

Against

Against

03

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR GREATBATCH, INC. FOR FISCAL YEAR 2011.

Mgmt

For

For

04

APPROVE BY NON-BINDING ADVISORY VOTE THE COMPENSATION OF GREATBATCH, INC.'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

05

APPROVE BY NON-BINDING ADVISORY VOTE THE FREQUENCY OF THE NON- BINDING VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

500400000

500400000

0

4/26/2011

Unassigned

GROUP 1 AUTOMOTIVE, INC.

Security: 398905109

Agenda Number: 933395089

Ticker: GPI

Meeting Type: Annual

ISIN: US3989051095

Meeting Date: 5/13/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 LOUIS E. LATAIF

Mgmt

For

For

2 STEPHEN D. QUINN

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE COMPENSATION ADVISORY VOTES.

Mgmt

1 Year

Against

04

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

3022300000

3022300000

0

4/23/2011

Unassigned

GULF ISLAND FABRICATION, INC.

Security: 402307102

Agenda Number: 933386511

Ticker: GIFI

Meeting Type: Annual

ISIN: US4023071024

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 GREGORY J. COTTER

Mgmt

For

For

2 JOHN P. (JACK) LABORDE

Mgmt

For

For

3 CHRISTOPHER M. HARDING

Mgmt

For

For

02

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

04

TO RATIFY THE APPOINTMENT OF THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

05

TO APPROVE THE COMPANY'S 2011 STOCK INCENTIVE PLAN.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

224000000

224000000

0

4/1/2011

Unassigned

GULFPORT ENERGY CORPORATION

Security: 402635304

Agenda Number: 933459807

Ticker: GPOR

Meeting Type: Annual

ISIN: US4026353049

Meeting Date: 6/16/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MIKE LIDDELL

Mgmt

For

For

2 DONALD L. DILLINGHAM

Mgmt

For

For

3 DAVID L. HOUSTON

Mgmt

For

For

4 JAMES D. PALM

Mgmt

For

For

5 SCOTT E. STRELLER

Mgmt

For

For

02

PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

For

For

03

PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY OF ADVISORY SHAREHOLDER VOTE ON THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

PROPOSAL TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

125400000

125400000

0

5/26/2011

Unassigned

H.B. FULLER COMPANY

Security: 359694106

Agenda Number: 933375291

Ticker: FUL

Meeting Type: Annual

ISIN: US3596941068

Meeting Date: 4/14/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 J. MICHAEL LOSH

Mgmt

For

For

2 LEE R. MITAU

Mgmt

For

For

3 R. WILLIAM VAN SANT

Mgmt

For

For

02

A NON-BINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS DISCLOSED IN THE ATTACHED PROXY STATEMENT.

Mgmt

Against

Against

03

A NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS H.B. FULLER'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 3, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1487200000

1487200000

0

3/17/2011

Unassigned

HANCOCK HOLDING COMPANY

Security: 410120109

Agenda Number: 933377536

Ticker: HBHC

Meeting Type: Annual

ISIN: US4101201097

Meeting Date: 3/31/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 FRANK E. BERTUCCI

Mgmt

For

For

2 CARL J. CHANEY

Mgmt

For

For

3 THOMAS H. OLINDE

Mgmt

For

For

4 JOHN H. PACE

Mgmt

For

For

02

APPROVAL OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY.

Mgmt

For

For

03

ADVISORY (NON-BINDING) PROPOSAL TO APPROVE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS SET FORTH UNDER THE HEADING "COMPENSATION OF DIRECTORS AND EXECUTIVE OFFICERS".

Mgmt

For

For

04

ADVISORY (NON-BINDING) RESOLUTION THAT WITH REGARD TO FREQUENCY, EACH NON-BINDING SHAREHOLDER VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF THE COMPANY WILL OCCUR EVERY 1, 2, OR 3 YEARS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

344500000

344500000

0

3/8/2011

Unassigned

HANCOCK HOLDING COMPANY

Security: 410120109

Agenda Number: 933411821

Ticker: HBHC

Meeting Type: Special

ISIN: US4101201097

Meeting Date: 4/29/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

APPROVE THE MERGER AGREEMENT, DATED AS OF DECEMBER 21, 2010, BY AND BETWEEN HANCOCK HOLDING COMPANY AND WHITNEY HOLDING CORPORATION, AS SUCH AGREEMENT MAY BE AMENDED FROM TIME TO TIME.

Mgmt

For

For

02

APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES, IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE FOREGOING PROPOSAL.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

326900000

326900000

0

4/18/2011

Unassigned

HANGER ORTHOPEDIC GROUP, INC.

Security: 41043F208

Agenda Number: 933415069

Ticker: HGR

Meeting Type: Annual

ISIN: US41043F2083

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 THOMAS P. COOPER, M.D.

Mgmt

For

For

2 CYNTHIA L. FELDMANN

Mgmt

For

For

3 ERIC A. GREEN

Mgmt

For

For

4 STEPHEN E. HARE

Mgmt

For

For

5 ISAAC KAUFMAN

Mgmt

For

For

6 THOMAS F. KIRK

Mgmt

For

For

7 PETER J. NEFF

Mgmt

For

For

8 BENNETT ROSENTHAL

Mgmt

For

For

9 IVAN R. SABEL, CPO

Mgmt

For

For

02

TO APPROVE BY NON-BINDING ADVISORY VOTE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

TO APPROVE BY NON-BINDING ADVISORY VOTE THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

04

TO APPROVE THE AMENDMENT TO OUR CERTIFICATE OF INCORPORATION PROVIDING FOR THE REMOVAL OF THE CLASS OF NON-VOTING COMMON STOCK.

Mgmt

For

For

05

TO APPROVE THE AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO PERMIT AMENDMENTS TO OUR BY-LAWS BY OUR BOARD OF DIRECTORS.

Mgmt

Against

Against

06

TO APPROVE THE AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO REMOVE DUPLICATIVE PROVISIONS AND MAKE CERTAIN OTHER NON- SUBSTANTIVE CHANGES.

Mgmt

For

For

07

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

870800000

870800000

0

4/21/2011

Unassigned

HARMONIC INC.

Security: 413160102

Agenda Number: 933446759

Ticker: HLIT

Meeting Type: Annual

ISIN: US4131601027

Meeting Date: 6/22/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 PATRICK J. HARSHMAN

Mgmt

For

For

2 LEWIS SOLOMON

Mgmt

For

For

3 HAROLD COVERT

Mgmt

For

For

4 PATRICK GALLAGHER

Mgmt

For

For

5 E. FLOYD KVAMME

Mgmt

For

For

6 ANTHONY J. LEY

Mgmt

For

For

7 WILLIAM F. REDDERSEN

Mgmt

For

For

8 DAVID R. VAN VALKENBURG

Mgmt

For

For

02

TO APPROVE, ON AN ADVISORY BASIS, COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY OF AN ADVISORY VOTE ON COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

04

TO APPROVE AN AMENDMENT TO THE EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 2,000,000 SHARES.

Mgmt

Against

Against

05

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1197300000

1197300000

0

6/2/2011

Unassigned

HAVERTY FURNITURE COMPANIES, INC.

Security: 419596101

Agenda Number: 933394013

Ticker: HVT

Meeting Type: Annual

ISIN: US4195961010

Meeting Date: 5/9/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN T. GLOVER*

Mgmt

For

For

2 RAWSON HAVERTY, JR.*

Mgmt

For

For

3 L. PHILLIP HUMANN*

Mgmt

For

For

4 MYLLE H. MANGUM*

Mgmt

For

For

5 FRANK S. MCGAUGHEY III*

Mgmt

For

For

6 CLARENCE H. SMITH*

Mgmt

For

For

7 AL TRUJILLO*

Mgmt

For

For

8 TERENCE F. MCGUIRK**

Mgmt

Withheld

Against

9 VICKI R. PALMER**

Mgmt

For

For

10 FRED L. SCHUERMANN**

Mgmt

For

For

03

APPROVAL OF AN ADVISORY (NON- BINDING) RESOLUTION REGARDING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

SELECTION, ON AN ADVISORY BASIS, OF THE FREQUENCY OF THE STOCKHOLDER VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

05

APPROVAL OF AN AMENDMENT TO THE 2004 LONG-TERM INCENTIVE PLAN INCREASING THE MAXIMUM NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE.

Mgmt

For

For

06

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1148800000

1148800000

0

4/11/2011

Unassigned

HEADWATERS INCORPORATED

Security: 42210P102

Agenda Number: 933364161

Ticker: HW

Meeting Type: Annual

ISIN: US42210P1021

Meeting Date: 2/24/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 KIRK A. BENSON

Mgmt

No vote

2 E.J. "JAKE" GARN

Mgmt

No vote

3 RAYMOND J. WELLER

Mgmt

No vote

02

RATIFY THE SELECTION BY THE BOARD OF BDO USA, LLP AS INDEPENDENT AUDITORS OF HEADWATERS FOR FISCAL 2011.

Mgmt

No vote

03

APPROVE AMENDMENT TO CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED COMMON SHARES TO 200,000,000.

Mgmt

No vote

04

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Mgmt

No vote

05

FREQUENCY OF HOLDING ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

3399700000

0

0

Unassigned

HEALTHCARE REALTY TRUST INCORPORATED

Security: 421946104

Agenda Number: 933400943

Ticker: HR

Meeting Type: Annual

ISIN: US4219461047

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DAVID R. EMERY

Mgmt

For

For

2 BATEY M. GRESHAM, JR.

Mgmt

For

For

3 DAN S. WILFORD

Mgmt

For

For

02

RATIFY THE APPOINTMENT OF BDO USA,LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

03

TO APPROVE THE FOLLOWING RESOLUTION: RESOLVED, THAT THE SHAREHOLDERS OF HEALTHCARE REALTY TRUST INCORPORATED APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED PURSUANT TO ITEM 402 OF REGULATION S-K IN THE COMPANY'S PROXY STATEMENT FOR THE 2011 ANNUAL MEETING OF SHAREHOLDERS.

Mgmt

For

For

04

TO RECOMMEND, BY NON-BINDING ADVISORY VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES ON AN ANNUAL (1YEAR), BIENNIAL (2 YEARS) OR TRIENNIAL (3 YEARS) BASIS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

289700000

289700000

0

4/23/2011

Unassigned

HEALTHCARE SERVICES GROUP, INC.

Security: 421906108

Agenda Number: 933431708

Ticker: HCSG

Meeting Type: Annual

ISIN: US4219061086

Meeting Date: 5/24/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DANIEL P. MCCARTNEY

Mgmt

For

For

2 JOSEPH F. MCCARTNEY

Mgmt

For

For

3 ROBERT L. FROME

Mgmt

For

For

4 ROBERT J. MOSS

Mgmt

For

For

5 JOHN M. BRIGGS

Mgmt

For

For

6 DINO D. OTTAVIANO

Mgmt

For

For

7 THEODORE WAHL

Mgmt

For

For

8 MICHAEL E. MCBRYAN

Mgmt

For

For

9 DIANE S. CASEY

Mgmt

For

For

02

TO APPROVE AND RATIFY THE SELECTION OF GRANT THORNTON LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR ITS CURRENT FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO CONSIDER AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

TO CONSIDER AN ADVISORY VOTE ON THE FREQUENCY OF SHAREHOLDER ADVICE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1046000000

1046000000

0

5/3/2011

Unassigned

HEALTHSPRING, INC.

Security: 42224N101

Agenda Number: 933416871

Ticker: HS

Meeting Type: Annual

ISIN: US42224N1019

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN T. FOX

Mgmt

For

For

2 ROBERT Z. HENSLEY

Mgmt

For

For

3 RUSSELL K. MAYERFELD

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION ("SAY-ON- PAY").

Mgmt

For

For

04

NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF SAY-ON-PAY VOTES.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

2455700000

2455700000

0

5/4/2011

Unassigned

HEALTHWAYS, INC.

Security: 422245100

Agenda Number: 933412328

Ticker: HWAY

Meeting Type: Annual

ISIN: US4222451001

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 THOMAS G. CIGARRAN

Mgmt

For

For

2 C. WARREN NEEL, PH. D.

Mgmt

For

For

3 JOHN W. BALLANTINE

Mgmt

For

For

02

TO CONSIDER AND ACT UPON AN ADVISORY VOTE ON EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT.

Mgmt

For

For

03

TO CONSIDER AND ACT UPON AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1505800000

1505800000

0

5/5/2011

Unassigned

HEARTLAND EXPRESS, INC.

Security: 422347104

Agenda Number: 933402428

Ticker: HTLD

Meeting Type: Annual

ISIN: US4223471040

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 R. GERDIN

Mgmt

Withheld

Against

2 M. GERDIN

Mgmt

For

For

3 R. JACOBSON

Mgmt

For

For

4 B. ALLEN

Mgmt

For

For

5 L. CROUSE

Mgmt

For

For

6 J. PRATT

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE CORPORATION FOR 2011.

Mgmt

For

For

03

ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

3 Years

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

704400000

704400000

0

4/14/2011

Unassigned

HEARTLAND PAYMENT SYSTEMS, INC.

Security: 42235N108

Agenda Number: 933438079

Ticker: HPY

Meeting Type: Annual

ISIN: US42235N1081

Meeting Date: 5/13/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ROBERT O. CARR

Mgmt

For

For

2 MITCHELL L. HOLLIN

Mgmt

For

For

3 ROBERT H. NIEHAUS

Mgmt

For

For

4 MARC J. OSTRO, PH.D.

Mgmt

For

For

5 JONATHAN J. PALMER

Mgmt

For

For

6 GEORGE F. RAYMOND

Mgmt

For

For

7 RICHARD W. VAGUE

Mgmt

For

For

02

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO APPROVE, BY A NON-BINDING ADVISORY VOTE, OUR EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

TO RECOMMEND, BY A NON-BINDING ADVISORY VOTE, THE FREQUENCY OF ADVISORY VOTES ON OUR EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

2531900000

2531900000

0

4/29/2011

Unassigned

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Security: 422819102

Agenda Number: 933438651

Ticker: HSII

Meeting Type: Annual

ISIN: US4228191023

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: L. KEVIN KELLY

Mgmt

For

For

1B

ELECTION OF DIRECTOR: ROBERT E. KNOWLING, JR.

Mgmt

For

For

1C

ELECTION OF DIRECTOR: V. PAUL UNRUH

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

03

TO APPROVE A ONE-YEAR EXTENSION TO THE 2007 HEIDRICK & STRUGGLES GLOBALSHARE PROGRAM.

Mgmt

For

For

04

PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION.

Mgmt

For

For

05

PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

434600000

434600000

0

5/4/2011

Unassigned

HIBBETT SPORTS, INC.

Security: 428567101

Agenda Number: 933441228

Ticker: HIBB

Meeting Type: Annual

ISIN: US4285671016

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ALBERT C. JOHNSON

Mgmt

For

For

2 RALPH T. PARKS

Mgmt

For

For

02

SELECTION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012.

Mgmt

For

For

03

SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Mgmt

For

For

04

SAY WHEN ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

05

RE-APPROVAL OF PERFORMANCE- BASED COMPENSATION UNDER THE AMENDED AND RESTATED 2006 EXECUTIVE OFFICER CASH BONUS PLAN.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

355000000

355000000

0

5/4/2011

Unassigned

HILLENBRAND, INC.

Security: 431571108

Agenda Number: 933363309

Ticker: HI

Meeting Type: Annual

ISIN: US4315711089

Meeting Date: 2/23/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 KENNETH A. CAMP*

Mgmt

No vote

2 EDWARD B. CLOUES, II**

Mgmt

No vote

3 W AUGUST HILLENBRAND*

Mgmt

No vote

4 THOMAS H. JOHNSON*

Mgmt

No vote

5 NEIL S. NOVICH*

Mgmt

No vote

02

TO APPROVE, BY A NON-BINDING ADVISORY VOTE, THE COMPENSATION PAID BY THE COMPANY TO ITS NAMED EXECUTIVE OFFICERS.

Mgmt

No vote

03

TO RECOMMEND, BY A NON-BINDING ADVISORY VOTE, THE FREQUENCY OF VOTING BY THE SHAREHOLDERS ON COMPENSATION PAID BY THE COMPANY TO ITS NAMED EXECUTIVE OFFICERS.

Mgmt

No vote

04

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

No vote

05

AUTHORITY, TO THE PROXIES IN THEIR DISCRETION, TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING AND ANY POSTPONEMENT OR ADJOURNMENT OF THE MEETING.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

638100000

0

0

Unassigned

HITTITE MICROWAVE CORP

Security: 43365Y104

Agenda Number: 933415855

Ticker: HITT

Meeting Type: Annual

ISIN: US43365Y1047

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 STEPHEN G. DALY

Mgmt

For

For

2 ERNEST L. GODSHALK

Mgmt

For

For

3 RICK D. HESS

Mgmt

For

For

4 ADRIENNE M. MARKHAM

Mgmt

For

For

5 BRIAN P. MCALOON

Mgmt

For

For

6 COSMO S. TRAPANI

Mgmt

For

For

7 FRANKLIN WEIGOLD

Mgmt

For

For

02

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS

Mgmt

For

For

03

TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY OF FUTURE ADVISORY STOCKHOLDER VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

04

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

80200000

80200000

0

4/15/2011

Unassigned

HOLLY CORPORATION

Security: 435758305

Agenda Number: 933398871

Ticker: HOC

Meeting Type: Annual

ISIN: US4357583057

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 BUFORD P. BERRY

Mgmt

For

For

2 MATTHEW P. CLIFTON

Mgmt

For

For

3 LELDON E. ECHOLS

Mgmt

For

For

4 R. KEVIN HARDAGE

Mgmt

For

For

5 ROBERT G. MCKENZIE

Mgmt

For

For

6 JACK P. REID

Mgmt

For

For

7 TOMMY A. VALENTA

Mgmt

For

For

2

RATIFICATION OF THE RECOMMENDATION OF THE COMPANY'S AUDIT COMMITTEE, ENDORSED BY THE BOARD, OF THE SELECTION OF ERNST & YOUNG, LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS THE COMPANY'S AUDITOR FOR THE YEAR 2011.

Mgmt

For

For

3

ADVISORY VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

4

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

5

AMENDMENT TO THE HOLLY CORPORATION LONG-TERM INCENTIVE COMPENSATION PLAN (THE "LTIP") TO EXTEND THE TERM OF THE LTIP, AND OUR ABILITY TO GRANT EQUITY COMPENSATION AWARDS THEREUNDER, UNTIL DECEMBER 31, 2020.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

4733600000

4733600000

0

4/27/2011

Unassigned

HOLLY CORPORATION

Security: 435758305

Agenda Number: 933468680

Ticker: HOC

Meeting Type: Special

ISIN: US4357583057

Meeting Date: 6/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

TO APPROVE THE ISSUANCE OF SHARES OF HOLLY CORPORATION (HOLLY) COMMON STOCK, PAR VALUE $0.01 PER SHARE, TO FRONTIER OIL CORPORATION (FRONTIER) SHAREHOLDERS IN CONNECTION WITH THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED FEBRUARY 21, 2011, BY AND AMONG HOLLY, FRONTIER AND NORTH ACQUISITION, INC., AS IT MAY BE AMENDED FROM TIME TO TIME.

Mgmt

For

For

02

TO APPROVE AND ADOPT HOLLY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO, AMONG OTHER THINGS, (I) INCREASE THE NUMBER OF AUTHORIZED SHARES OF HOLLY CAPITAL STOCK FROM 161 MILLION TO 325 MILLION SHARES AND (II) CHANGE THE NAME OF HOLLY TO HOLLYFRONTIER CORPORATION.

Mgmt

For

For

03

TO APPROVE THE ADJOURNMENT OF THE HOLLY SPECIAL MEETING TO A LATER DATE OR DATES, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN THE EVENT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE FIRST PROPOSAL LISTED ABOVE.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

5044600000

5044600000

0

6/14/2011

Unassigned

HOME BANCSHARES, INC.

Security: 436893200

Agenda Number: 933386523

Ticker: HOMB

Meeting Type: Annual

ISIN: US4368932004

Meeting Date: 4/21/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN W. ALLISON

Mgmt

For

For

2 C. RANDALL SIMS

Mgmt

For

For

3 RANDY E. MAYOR

Mgmt

For

For

4 ROBERT H. ADCOCK, JR.

Mgmt

For

For

5 RICHARD H. ASHLEY

Mgmt

For

For

6 DALE A. BRUNS

Mgmt

For

For

7 RICHARD A. BUCKHEIM

Mgmt

For

For

8 JACK E. ENGELKES

Mgmt

For

For

9 JAMES G. HINKLE

Mgmt

For

For

10 ALEX R. LIEBLONG

Mgmt

For

For

11 WILLIAM G. THOMPSON

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF BKD, LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE NEXT FISCAL YEAR.

Mgmt

For

For

03

ADVISORY (NON-BINDING) VOTE APPROVING THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

195400000

195400000

0

3/19/2011

Unassigned

HOME PROPERTIES, INC.

Security: 437306103

Agenda Number: 933400931

Ticker: HME

Meeting Type: Annual

ISIN: US4373061039

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 STEPHEN R. BLANK

Mgmt

For

For

2 ALAN L. GOSULE

Mgmt

For

For

3 LEONARD F. HELBIG, III

Mgmt

For

For

4 CHARLES J. KOCH

Mgmt

For

For

5 THOMAS P. LYDON, JR.

Mgmt

For

For

6 EDWARD J. PETTINELLA

Mgmt

For

For

7 CLIFFORD W. SMITH, JR.

Mgmt

For

For

8 AMY L. TAIT

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE ON FREQUENCY OF FUTURE VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

TO APPROVE THE HOME PROPERTIES, INC. 2011 STOCK BENEFIT PLAN.

Mgmt

For

For

05

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

220400000

220400000

0

4/11/2011

Unassigned

HORACE MANN EDUCATORS CORPORATION

Security: 440327104

Agenda Number: 933408139

Ticker: HMN

Meeting Type: Annual

ISIN: US4403271046

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: MARY H. FUTRELL

Mgmt

For

For

1B

ELECTION OF DIRECTOR: STEPHEN J. HASENMILLER

Mgmt

For

For

1C

ELECTION OF DIRECTOR: PETER H. HECKMAN

Mgmt

For

For

1D

ELECTION OF DIRECTOR: RONALD J. HELOW

Mgmt

For

For

1E

ELECTION OF DIRECTOR: GABRIEL L. SHAHEEN

Mgmt

For

For

1F

ELECTION OF DIRECTOR: ROGER J. STEINBECKER

Mgmt

For

For

1G

ELECTION OF DIRECTOR: ROBERT STRICKER

Mgmt

For

For

1H

ELECTION OF DIRECTOR: CHARLES R. WRIGHT

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF KPMG LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS THE COMPANY'S AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2011

Mgmt

For

For

03

APPROVAL OF THE ADVISORY RESOLUTION ON NAMED EXECUTIVE OFFICERS' COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON NAMED EXECUTIVE OFFICERS' COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1236400000

1236400000

0

5/5/2011

Unassigned

HORNBECK OFFSHORE SERVICES, INC.

Security: 440543106

Agenda Number: 933441177

Ticker: HOS

Meeting Type: Annual

ISIN: US4405431069

Meeting Date: 6/23/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 TODD M. HORNBECK

Mgmt

For

For

2 PATRICIA B. MELCHER

Mgmt

For

For

02

RATIFICATION OF SELECTION OF AUDITORS - TO RATIFY THE REAPPOINTMENT OF ERNST & YOUNG, LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS AND AUDITORS FOR THE FISCAL YEAR 2011.

Mgmt

For

For

03

TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS SET FORTH IN THE PROXY STATEMENT.

Mgmt

For

For

04

TO RECOMMEND, ON A NON-BINDING ADVISORY BASIS, THE FREQUENCY OF NON-BINDING ADVISORY EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

478600000

478600000

0

5/28/2011

Unassigned

HOT TOPIC, INC.

Security: 441339108

Agenda Number: 933437306

Ticker: HOTT

Meeting Type: Annual

ISIN: US4413391081

Meeting Date: 6/7/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 STEVEN BECKER

Mgmt

For

For

2 EVELYN D'AN

Mgmt

For

For

3 MATTHEW DRAPKIN

Mgmt

For

For

4 LISA HARPER

Mgmt

For

For

5 W. SCOTT HEDRICK

Mgmt

For

For

6 BRUCE QUINNELL

Mgmt

For

For

7 ANDREW SCHUON

Mgmt

For

For

8 THOMAS VELLIOS

Mgmt

For

For

02

TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE COMPANY'S BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 28, 2012.

Mgmt

For

For

03

TO REAPPROVE THE INTERNAL REVENUE CODE SECTION 162(M) PERFORMANCE CRITERIA OF THE COMPANY'S 2006 EQUITY INCENTIVE PLAN SO THAT PERFORMANCE-BASED COMPENSATION PAID THEREUNDER WILL CONTINUE TO BE DEDUCTIBLE BY THE COMPANY FOR FEDERAL INCOME TAX PURPOSES.

Mgmt

For

For

04

TO APPROVE, ON A NON-BINDING AND ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

05

TO APPROVE, ON A NON-BINDING AND ADVISORY BASIS, THE FREQUENCY OF ADVISORY VOTES BY SHAREHOLDERS ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

2992200000

2992200000

0

5/18/2011

Unassigned

HSN, INC

Security: 404303109

Agenda Number: 933398631

Ticker: HSNI

Meeting Type: Annual

ISIN: US4043031099

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 GREGORY R. BLATT

Mgmt

For

For

2 P. BOUSQUET-CHAVANNE

Mgmt

For

For

3 MICHAEL C. BOYD

Mgmt

For

For

4 WILLIAM COSTELLO

Mgmt

For

For

5 JAMES M. FOLLO

Mgmt

For

For

6 MINDY GROSSMAN

Mgmt

For

For

7 STEPHANIE KUGELMAN

Mgmt

For

For

8 ARTHUR C. MARTINEZ

Mgmt

For

For

9 THOMAS J. MCINERNEY

Mgmt

For

For

10 JOHN B. (JAY) MORSE

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

2278700000

2278700000

0

4/23/2011

Unassigned

HUB GROUP, INC.

Security: 443320106

Agenda Number: 933391601

Ticker: HUBG

Meeting Type: Annual

ISIN: US4433201062

Meeting Date: 5/6/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DAVID P. YEAGER

Mgmt

For

For

2 MARK A. YEAGER

Mgmt

For

For

3 GARY D. EPPEN

Mgmt

For

For

4 CHARLES R. REAVES

Mgmt

For

For

5 MARTIN P. SLARK

Mgmt

For

For

02

THE APPROVAL OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

THE FREQUENCY OF A STOCKHOLDER VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1181000000

1181000000

0

4/15/2011

Unassigned

HUTCHINSON TECHNOLOGY INCORPORATED

Security: 448407106

Agenda Number: 933464858

Ticker: HTCH

Meeting Type: Special

ISIN: US4484071067

Meeting Date: 6/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

APPROVE ISSUANCE OF 8.50% CONVERTIBLE SENIOR NOTES DUE 2026 ("NEW NOTES") (AND ISSUANCE OF OUR COMMON STOCK UPON CONVERSION THEREOF) IN A DEBT EXCHANGE ("DEBT EXCHANGE") FOR ANY AND ALL, BUT NOT LESS THAN $40 MILLION IN AGGREGATE PRINCIPAL AMOUNT, OF $122.206 MILLION IN AGGREGATE PRINCIPAL AMOUNT OF OUTSTANDING 3.25% CONVERTIBLE SUBORDINATED NOTES DUE 2026 ("OLD NOTES").

Mgmt

For

For

02

APPROVE THE REMOVAL OF CERTAIN RESTRICTIONS ON THE MAXIMUM CONVERSION RATE OF OUR OUTSTANDING 8.50% CONVERTIBLE SENIOR NOTES DUE 2026 THAT WERE ISSUED IN FEBRUARY 2011 ("FEBRUARY NOTES") IN EXCHANGE FOR THE OLD NOTES AND THE ISSUANCE OF ADDITIONAL SHARES OF COMMON STOCK UPON CONVERSION OF FEBRUARY NOTES, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Mgmt

For

For

03

APPROVE THE ISSUANCE OF ADDITIONAL 8.50% CONVERTIBLE SENIOR NOTES DUE 2026 FOR CASH IN ONE OR MORE FUTURE PRIVATE PLACEMENTS OR REGISTERED OFFERINGS (COLLECTIVELY, "SUPPLEMENTAL FINANCING") WITH AN AGGREGATE PRINCIPAL AMOUNT OF NOT MORE THAN $40 MILLION AND THAT, WHEN COMBINED WITH NEW NOTES ISSUED IN DEBT

Mgmt

For

For

EXCHANGE, WILL NOT EXCEED $122.206 MILLION IN AGGREGATE PRINCIPAL AMOUNT.

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

2820100000

2820100000

0

5/27/2011

Unassigned

ICU MEDICAL, INC.

Security: 44930G107

Agenda Number: 933414497

Ticker: ICUI

Meeting Type: Annual

ISIN: US44930G1076

Meeting Date: 5/13/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN J. CONNORS

Mgmt

For

For

2 MICHAEL T. KOVALCHIK

Mgmt

For

For

3 JOSEPH R. SAUCEDO

Mgmt

For

For

02

PROPOSAL TO RATIFY SELECTION OF DELOITTE & TOUCHE LLP AS AUDITORS FOR THE COMPANY.

Mgmt

For

For

03

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

Against

05

TO APPROVE THE ICU MEDICAL, INC. 2011 STOCK INCENTIVE PLAN.

Mgmt

Against

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

177500000

177500000

0

4/22/2011

Unassigned

IGATE CORPORATION

Security: 45169U105

Agenda Number: 933423600

Ticker: IGTE

Meeting Type: Annual

ISIN: US45169U1051

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 SUNIL WADHWANI

Mgmt

For

For

2 GORAN LINDAHL

Mgmt

For

For

02

TO APPROVE THE REMOVAL OF THE CONVERSION CAP LIMITATION TO WHICH OUR 8% SERIES B PREFERRED STOCK IS CURRENTLY SUBJECT.

Mgmt

For

For

3A

TO APPROVE TO AMEND AND RESTATE OUR SECOND AMENDED AND RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF AUTHORIZED COMMON STOCK.

Mgmt

For

For

3B

TO APPROVE TO AMEND AND RESTATE OUR SECOND AMENDED AND RESTATED ARTICLES OF INCORPORATION TO INCREASE THE MAXIMUM NUMBER OF DIRECTORS THAT MAY SERVE ON THE BOARD FROM NINE TO FOURTEEN.

Mgmt

For

For

04

TO APPROVE THE IGATE CORPORATION 2011 ANNUAL INCENTIVE COMPENSATION PLAN.

Mgmt

For

For

05

TO APPROVE THE PERFORMANCE MEASURES FOR PERFORMANCE-BASED AWARDS UNDER THE IGATE CORPORATION 2006 STOCK INCENTIVE PLAN.

Mgmt

Against

Against

06

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

07

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

283400000

283400000

0

4/20/2011

Unassigned

INDEPENDENT BANK CORP.

Security: 453836108

Agenda Number: 933405549

Ticker: INDB

Meeting Type: Annual

ISIN: US4538361084

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 WILLIAM P. BISSONNETTE

Mgmt

For

For

2 DANIEL F. O'BRIEN

Mgmt

For

For

3 CHRISTOPHER ODDLEIFSON

Mgmt

For

For

4 ROBERT D. SULLIVAN

Mgmt

For

For

5 BRIAN S. TEDESCHI

Mgmt

For

For

2

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

3

ADD 850,000 SHARES OF OUR COMMON STOCK TO THE SHARES WHICH MAY BE ISSUED PURSUANT TO OUR 2005 EMPLOYEE STOCK PLAN.

Mgmt

For

For

4

APPROVE, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

5

APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

204700000

204700000

0

4/29/2011

Unassigned

INFINITY PROPERTY AND CASUALTY CORP.

Security: 45665Q103

Agenda Number: 933431215

Ticker: IPCC

Meeting Type: Annual

ISIN: US45665Q1031

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 TERESA A. CANIDA

Mgmt

For

For

2 JORGE G. CASTRO

Mgmt

For

For

3 JAMES R. GOBER

Mgmt

For

For

4 HAROLD E. LAYMAN

Mgmt

For

For

5 DRAYTON NABERS, JR.

Mgmt

For

For

6 SAMUEL J. SIMON

Mgmt

For

For

7 ROGER SMITH

Mgmt

For

For

8 WILLIAM STANCIL STARNES

Mgmt

For

For

9 GREGORY C. THOMAS

Mgmt

For

For

10 SAMUEL J. WEINHOFF

Mgmt

For

For

02

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INFINITY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

03

APPROVE, IN AN ADVISORY VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOLSED IN THE PROXY STATEMENT.

Mgmt

For

For

04

PREFERRED FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

339200000

339200000

0

5/3/2011

Unassigned

INFOSPACE, INC.

Security: 45678T300

Agenda Number: 933441533

Ticker: INSP

Meeting Type: Annual

ISIN: US45678T3005

Meeting Date: 6/8/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JULES HAIMOVITZ

Mgmt

For

For

2 ELIZABETH J. HUEBNER

Mgmt

For

For

02

PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

PROPOSAL TO APPROVE ADVISORY RESOLUTION ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

For

For

04

PROPOSAL TO RECOMMEND, BY NON- BINDING VOTE, THE FREQUENCY OF NAMED EXECUTIVE OFFICER COMPENSATION VOTES.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

729900000

729900000

0

5/16/2011

Unassigned

INLAND REAL ESTATE CORPORATION

Security: 457461200

Agenda Number: 933449591

Ticker: IRC

Meeting Type: Annual

ISIN: US4574612002

Meeting Date: 6/15/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: THOMAS P. D'ARCY

Mgmt

For

For

1B

ELECTION OF DIRECTOR: DANIEL L. GOODWIN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JOEL G. HERTER

Mgmt

For

For

1D

ELECTION OF DIRECTOR: HEIDI N. LAWTON

Mgmt

For

For

1E

ELECTION OF DIRECTOR: THOMAS H. MCAULEY

Mgmt

For

For

1F

ELECTION OF DIRECTOR: THOMAS R. MCWILLIAMS

Mgmt

For

For

1G

ELECTION OF DIRECTOR: JOEL D. SIMMONS

Mgmt

For

For

02

RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

ADOPT A NON-BINDING ADVISORY RESOLUTION APPROVING OUR EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISE ON THE FREQUENCY OF THE ADVISORY VOTE ON OUR EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

457200000

457200000

0

5/24/2011

Unassigned

INSIGHT ENTERPRISES, INC.

Security: 45765U103

Agenda Number: 933419966

Ticker: NSIT

Meeting Type: Annual

ISIN: US45765U1034

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 LARRY A. GUNNING

Mgmt

For

For

2 ROBERTSON C. JONES

Mgmt

For

For

3 KENNETH T. LAMNECK

Mgmt

For

For

02

ADVISORY VOTE (NON-BINDING) ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

Mgmt

Against

Against

03

ADVISORY VOTE (NON-BINDING) ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

Mgmt

1 Year

For

04

TO APPROVE THE AMENDED INSIGHT ENTERPRISES, INC. 2007 OMNIBUS PLAN

Mgmt

For

For

05

TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

7778400000

7778400000

0

4/28/2011

Unassigned

INSITUFORM TECHNOLOGIES, INC.

Security: 457667103

Agenda Number: 933386434

Ticker: INSU

Meeting Type: Annual

ISIN: US4576671030

Meeting Date: 4/20/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 J. JOSEPH BURGESS

Mgmt

For

For

2 STEPHEN P. CORTINOVIS

Mgmt

For

For

3 STEPHANIE A. CUSKLEY

Mgmt

For

For

4 JOHN P. DUBINSKY

Mgmt

For

For

5 CHARLES R. GORDON

Mgmt

For

For

6 JUANITA H. HINSHAW

Mgmt

For

For

7 M. RICHARD SMITH

Mgmt

For

For

8 ALFRED L. WOODS

Mgmt

For

For

02

TO APPROVE THE 2011 NON-EMPLOYEE DIRECTOR EQUITY PLAN

Mgmt

For

For

03

TO APPROVE THE 2011 EXECUTIVE PERFORMANCE PLAN

Mgmt

For

For

04

TO APPROVE AN ADVISORY RESOLUTION RELATING TO EXECUTIVE COMPENSATION

Mgmt

For

For

05

TO APPROVE HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION EVERY ONE, TWO OR THREE YEARS

Mgmt

1 Year

For

06

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2011

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

791700000

791700000

0

3/28/2011

Unassigned

INSPERITY INC

Security: 45778Q107

Agenda Number: 933415881

Ticker: NSP

Meeting Type: Annual

ISIN: US45778Q1076

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MICHAEL W. BROWN

Mgmt

For

For

2 ELI JONES

Mgmt

For

For

3 GREGORY E. PETSCH

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011

Mgmt

For

For

03

NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION ("SAY-ON- PAY")

Mgmt

Against

Against

04

NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF STOCKHOLDER "SAY-ON- PAY" VOTES

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1342800000

1342800000

0

4/26/2011

Unassigned

INTEGRA LIFESCIENCES HOLDINGS CORP.

Security: 457985208

Agenda Number: 933427735

Ticker: IART

Meeting Type: Annual

ISIN: US4579852082

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: THOMAS J. BALTIMORE, JR.

Mgmt

For

For

1B

ELECTION OF DIRECTOR: KEITH BRADLEY

Mgmt

For

For

1C

ELECTION OF DIRECTOR: RICHARD E. CARUSO

Mgmt

For

For

1D

ELECTION OF DIRECTOR: STUART M. ESSIG

Mgmt

For

For

1E

ELECTION OF DIRECTOR: NEAL MOSZKOWSKI

Mgmt

For

For

1F

ELECTION OF DIRECTOR: RAYMOND G. MURPHY

Mgmt

For

For

1G

ELECTION OF DIRECTOR: CHRISTIAN S. SCHADE

Mgmt

For

For

1H

ELECTION OF DIRECTOR: JAMES M. SULLIVAN

Mgmt

For

For

1I

ELECTION OF DIRECTOR: ANNE M. VANLENT

Mgmt

For

For

02

THE PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2011

Mgmt

For

For

03

A NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

Mgmt

Against

Against

04

A NON-BINDING PROPOSAL ON THE FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

339700000

339700000

0

4/23/2011

Unassigned

INTEGRAL SYSTEMS, INC.

Security: 45810H107

Agenda Number: 933366002

Ticker: ISYS

Meeting Type: Annual

ISIN: US45810H1077

Meeting Date: 2/16/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 BRIAN R. KAHN

Mgmt

No vote

2 MELVIN L. KEATING

Mgmt

No vote

3 THOMAS S. MOORMAN, JR.

Mgmt

No vote

02

NON-BINDING VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

No vote

03

NON-BINDING VOTE ON THE FREQUENCY OF FUTURE NON-BINDING STOCKHOLDER VOTES TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

No vote

04

NON-BINDING VOTE TO RATIFY THE ACTION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS IN APPOINTING KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

352400000

0

0

Unassigned

INTERACTIVE BROKERS GROUP, INC.

Security: 45841N107

Agenda Number: 933383806

Ticker: IBKR

Meeting Type: Annual

ISIN: US45841N1072

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: THOMAS PETERFFY

Mgmt

For

For

1B

ELECTION OF DIRECTOR: EARL H. NEMSER

Mgmt

For

For

1C

ELECTION OF DIRECTOR: PAUL J. BRODY

Mgmt

For

For

1D

ELECTION OF DIRECTOR: MILAN GALIK

Mgmt

For

For

1E

ELECTION OF DIRECTOR: LAWRENCE E. HARRIS

Mgmt

For

For

1F

ELECTION OF DIRECTOR: HANS R. STOLL

Mgmt

For

For

1G

ELECTION OF DIRECTOR: IVERS W. RILEY

Mgmt

For

For

1H

ELECTION OF DIRECTOR: ROBERT W. TRUDEAU

Mgmt

For

For

02

APPROVAL TO AMEND THE 2007 STOCK INCENTIVE PLAN.

Mgmt

Against

Against

03

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Mgmt

For

For

04

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF DELOITTE & TOUCHE LLP.

Mgmt

For

For

05

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1385100000

1385100000

0

4/8/2011

Unassigned

INTERACTIVE INTELLIGENCE, INC.

Security: 45839M103

Agenda Number: 933450506

Ticker: ININ

Meeting Type: Annual

ISIN: US45839M1036

Meeting Date: 6/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

APPROVE THE AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF APRIL 11, 2011, BY AND AMONG INTERACTIVE INTELLIGENCE, INC., INTERACTIVE INTELLIGENCE GROUP, INC. AND ININ CORP.

Mgmt

For

For

02

DIRECTOR

1 DONALD E. BROWN, M.D.

Mgmt

For

For

2 RICHARD A. RECK

Mgmt

For

For

03

APPROVE, IN AN ADVISORY (NON- BINDING) VOTE, THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

CONSIDER, IN AN ADVISORY (NON- BINDING) VOTE, THE FREQUENCY OF FUTURE SHAREHOLDER ADVISORY VOTES ON THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

05

CONSENT TO THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

131900000

131900000

0

5/19/2011

Unassigned

INTERFACE, INC.

Security: 458665106

Agenda Number: 933411263

Ticker: IFSIA

Meeting Type: Annual

ISIN: US4586651063

Meeting Date: 5/23/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DIANNE DILLON-RIDGLEY

Mgmt

For

For

2 JUNE M. HENTON

Mgmt

For

For

3 CHRISTOPHER G. KENNEDY

Mgmt

For

For

4 K. DAVID KOHLER

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

03

ADVISORY VOTE ON FREQUENCY OF VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

RATIFICATION OF THE APPOINTMENT OF BDO USA, LLP AS INDEPENDENT AUDITORS FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1302500000

1302500000

0

5/1/2011

Unassigned

INTERMEC, INC.

Security: 458786100

Agenda Number: 933414269

Ticker: IN

Meeting Type: Annual

ISIN: US4587861000

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: PATRICK J. BYRNE

Mgmt

For

For

1B

ELECTION OF DIRECTOR: ERIC J. DRAUT

Mgmt

For

For

1C

ELECTION OF DIRECTOR: GREGORY K. HINCKLEY

Mgmt

For

For

1D

ELECTION OF DIRECTOR: LYDIA H. KENNARD

Mgmt

For

For

1E

ELECTION OF DIRECTOR: ALLEN J. LAUER

Mgmt

For

For

1F

ELECTION OF DIRECTOR: STEPHEN P. REYNOLDS

Mgmt

For

For

1G

ELECTION OF DIRECTOR: STEVEN B. SAMPLE

Mgmt

For

For

1H

ELECTION OF DIRECTOR: OREN G. SHAFFER

Mgmt

For

For

1I

ELECTION OF DIRECTOR: LARRY D. YOST

Mgmt

For

For

02

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INTERMEC, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

ADOPT ADVISORY RESOLUTION APPROVING COMPENSATION OF INTERMEC, INC.'S NAMED EXECUTIVE OFFICERS FOR 2010.

Mgmt

Against

Against

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF INTERMEC, INC.'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

05

APPROVE AMENDMENT TO THE INTERMEC, INC. 2008 OMNIBUS INCENTIVE PLAN.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1210900000

1210900000

0

5/5/2011

Unassigned

INTERVAL LEISURE GROUP INC

Security: 46113M108

Agenda Number: 933417859

Ticker: IILG

Meeting Type: Annual

ISIN: US46113M1080

Meeting Date: 5/24/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 CRAIG M. NASH

Mgmt

For

For

2 GREGORY R. BLATT

Mgmt

For

For

3 DAVID FLOWERS

Mgmt

For

For

4 GARY S. HOWARD

Mgmt

For

For

5 LEWIS J. KORMAN

Mgmt

For

For

6 THOMAS J. KUHN

Mgmt

For

For

7 THOMAS J. MCINERNEY

Mgmt

For

For

8 THOMAS P. MURPHY, JR.

Mgmt

For

For

9 AVY H. STEIN

Mgmt

For

For

02

TO APPROVE A NON-BINDING ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

TO CONDUCT A NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR INTERVAL LEISURE GROUP FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

544700000

544700000

0

5/1/2011

Unassigned

INTEVAC, INC.

Security: 461148108

Agenda Number: 933412811

Ticker: IVAC

Meeting Type: Annual

ISIN: US4611481080

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 NORMAN H. POND

Mgmt

For

For

2 KEVIN FAIRBAIRN

Mgmt

For

For

3 DAVID S. DURY

Mgmt

For

For

4 STANLEY J. HILL

Mgmt

For

For

5 THOMAS M. ROHRS

Mgmt

For

For

6 JOHN F. SCHAEFER

Mgmt

For

For

7 PING YANG

Mgmt

For

For

02

PROPOSAL TO APPROVE AN AMENDMENT TO INCREASE THE MAXIMUM NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE COMPANY'S 2003 EMPLOYEE STOCK PURCHASE PLAN BY 300,000 SHARES.

Mgmt

For

For

03

PROPOSAL TO APPROVE AN AMENDMENT TO INCREASE THE MAXIMUM NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE COMPANY'S 2004 EQUITY INCENTIVE PLAN BY 500,000 SHARES AND APPROVE THE MATERIAL TERMS OF THE PLAN.

Mgmt

For

For

04

PROPOSAL TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF INTEVAC FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

05

TO RECOMMEND, BY ADVISORY VOTE, EXECUTIVE COMPENSATION.

Mgmt

For

For

06

TO RECOMMEND, BY ADVISORY VOTE, THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

314900000

314900000

0

4/22/2011

Unassigned

INVACARE CORPORATION

Security: 461203101

Agenda Number: 933415211

Ticker: IVC

Meeting Type: Annual

ISIN: US4612031017

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MICHAEL F. DELANEY

Mgmt

For

For

2 C. MARTIN HARRIS, M.D.

Mgmt

For

For

3 A. MALACHI MIXON, III

Mgmt

Withheld

Against

02

RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Mgmt

For

For

03

AN ADVISORY VOTE ON THE COMPENSATION OF INVACARE'S NAMED EXECUTIVE OFFICERS

Mgmt

For

For

04

AN ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON THE COMPENSATION OF INVACARE'S NAMED EXECUTIVE OFFICERS

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1335700000

1335700000

0

4/29/2011

Unassigned

INVESTMENT TECHNOLOGY GROUP, INC.

Security: 46145F105

Agenda Number: 933444755

Ticker: ITG

Meeting Type: Annual

ISIN: US46145F1057

Meeting Date: 6/14/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 J. WILLIAM BURDETT

Mgmt

For

For

2 MINDER CHENG

Mgmt

For

For

3 CHRISTOPHER V. DODDS

Mgmt

For

For

4 ROBERT C. GASSER

Mgmt

For

For

5 TIMOTHY L. JONES

Mgmt

For

For

6 KEVIN J.P. O'HARA

Mgmt

For

For

7 MAUREEN O'HARA

Mgmt

For

For

8 STEVEN S. WOOD

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT AUDITORS FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

903200000

903200000

0

5/20/2011

Unassigned

ION GEOPHYSICAL CORPORATION

Security: 462044108

Agenda Number: 933431568

Ticker: IO

Meeting Type: Annual

ISIN: US4620441083

Meeting Date: 5/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MICHAEL C. JENNINGS

Mgmt

For

For

2 ROBERT P. PEEBLER

Mgmt

For

For

3 JOHN N. SEITZ

Mgmt

For

For

02

APPROVAL OF CERTAIN AMENDMENTS TO ION'S 2004 LONG-TERM INCENTIVE PLAN TO PROVIDE FOR ENFORCEABILITY OF OUR COMPENSATION RECOUPMENT ("CLAWBACK") POLICY AND TO INCREASE THE TOTAL NUMBER OF SHARES OF ION'S COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE PLAN FROM 10,200,000 SHARES TO 15,200,000 SHARES.

Mgmt

For

For

03

ADVISORY (NON-BINDING) VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

04

ADVISORY (NON-BINDING) VOTE ON THE FREQUENCY OF STOCKHOLDER ADVISORY VOTES ON EXECUTIVE COMPENSATION EVERY.

Mgmt

1 Year

Against

05

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS ION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (INDEPENDENT AUDITORS) FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1100200000

1100200000

0

5/7/2011

Unassigned

IPC THE HOSPITALIST COMPANY, INC

Security: 44984A105

Agenda Number: 933415704

Ticker: IPCM

Meeting Type: Annual

ISIN: US44984A1051

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ADAM D. SINGER, M.D.

Mgmt

For

For

2 THOMAS P. COOPER, M.D.

Mgmt

For

For

3 CHUCK TIMPE

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.

Mgmt

For

For

03

SAY ON PAY - A NON-BINDING ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Mgmt

For

For

04

SAY WHEN ON PAY - A NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

APPROVAL OF THE AMENDMENT TO THE AMENDED AND RESTATED IPC THE HOSPITALIST COMPANY, INC. NONQUALIFIED EMPLOYEE STOCK PURCHASE PLAN.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

221100000

221100000

0

5/10/2011

Unassigned

J & J SNACK FOODS CORP.

Security: 466032109

Agenda Number: 933360581

Ticker: JJSF

Meeting Type: Annual

ISIN: US4660321096

Meeting Date: 2/9/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 PETER G. STANLEY

Mgmt

No vote

02

ADVISORY VOTE ON APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION PROGRAMS

Mgmt

No vote

03

ADVISORY VOTE ON THE FREQUENCY OF THE SHAREHOLDER'S ADVISORY VOTE ON THE COMPANY'S EXECUTIVE COMPENSATION PROGRAM

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

335600000

0

0

Unassigned

J2 GLOBAL COMMUNICATIONS, INC.

Security: 46626E205

Agenda Number: 933412885

Ticker: JCOM

Meeting Type: Annual

ISIN: US46626E2054

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DOUGLAS Y. BECH

Mgmt

For

For

2 ROBERT J. CRESCI

Mgmt

For

For

3 W. BRIAN KRETZMER

Mgmt

For

For

4 RICHARD S. RESSLER

Mgmt

For

For

5 JOHN F. RIELEY

Mgmt

Withheld

Against

6 STEPHEN ROSS

Mgmt

For

For

7 MICHAEL P. SCHULHOF

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF SINGERLEWAK LLP TO SERVE AS THE COMPANY'S INDEPENDENT AUDITORS FOR FISCAL 2011.

Mgmt

For

For

03

TO APPROVE, IN AN ADVISORY VOTE, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

05

TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY POSTPONEMENTS OR ADJOURNMENTS THEREOF.

Mgmt

Against

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

184900000

184900000

0

4/20/2011

Unassigned

JACK IN THE BOX INC.

Security: 466367109

Agenda Number: 933365973

Ticker: JACK

Meeting Type: Annual

ISIN: US4663671091

Meeting Date: 2/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DAVID L. GOEBEL

Mgmt

No vote

2 MURRAY H. HUTCHISON

Mgmt

No vote

3 LINDA A. LANG

Mgmt

No vote

4 MICHAEL W. MURPHY

Mgmt

No vote

5 JAMES M. MYERS

Mgmt

No vote

6 DAVID M. TEHLE

Mgmt

No vote

7 WINIFRED M. WEBB

Mgmt

No vote

8 JOHN T. WYATT

Mgmt

No vote

02

APPROVAL OF AMENDED AND RESTATED ANNUAL PERFORMANCE INCENTIVE PLAN.

Mgmt

No vote

03

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.

Mgmt

No vote

04

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

No vote

05

ADVISORY VOTE ON THE FREQUENCY OF A STOCKHOLDER VOTE ON EXECUTIVE COMPENSATION.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

2712600000

0

0

Unassigned

JDA SOFTWARE GROUP, INC.

Security: 46612K108

Agenda Number: 933421389

Ticker: JDAS

Meeting Type: Annual

ISIN: US46612K1088

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JAMES D. ARMSTRONG

Mgmt

For

For

1B

ELECTION OF DIRECTOR: HAMISH N. BREWER

Mgmt

For

For

02

ADVISORY (NON-BINDING) VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS (SAY-ON- PAY)

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

04

THE RATIFICATION OF OUR APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

451000000

451000000

0

5/5/2011

Unassigned

JO-ANN STORES, INC.

Security: 47758P307

Agenda Number: 933374807

Ticker: JAS

Meeting Type: Special

ISIN: US47758P3073

Meeting Date: 3/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 23, 2010 (THE "MERGER AGREEMENT"), AS IT MAY BE AMENDED FROM TIME TO TIME, BY AND AMONG JO-ANN STORES, INC., AN OHIO CORPORATION, NEEDLE HOLDINGS INC., A DELAWARE CORPORATION, AND NEEDLE MERGER SUB CORP., AN OHIO CORPORATION.

Mgmt

For

For

02

TO ADJOURN THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE PROPOSAL TO ADOPT THE MERGER AGREEMENT.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1028400000

1028400000

0

3/3/2011

Unassigned

JOHN BEAN TECHNOLOGIES CORPORATION

Security: 477839104

Agenda Number: 933387741

Ticker: JBT

Meeting Type: Annual

ISIN: US4778391049

Meeting Date: 5/4/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 CHARLES H. CANNON, JR.

Mgmt

For

For

2 POLLY B. KAWALEK

Mgmt

For

For

3 JAMES R. THOMPSON

Mgmt

For

For

02

ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF ADVISORY VOTES ON THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

04

RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1004400000

1004400000

0

4/7/2011

Unassigned

JOS. A. BANK CLOTHIERS, INC.

Security: 480838101

Agenda Number: 933453970

Ticker: JOSB

Meeting Type: Annual

ISIN: US4808381010

Meeting Date: 6/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 R. NEAL BLACK

Mgmt

For

For

2 ROBERT N. WILDRICK

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 28, 2012.

Mgmt

For

For

03

AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

440700000

440700000

0

5/27/2011

Unassigned

K-SWISS INC.

Security: 482686102

Agenda Number: 933424385

Ticker: KSWS

Meeting Type: Annual

ISIN: US4826861027

Meeting Date: 6/1/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 STEPHEN FINE

Mgmt

For

For

2 MARK LOUIE

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.

Mgmt

For

For

03

VOTE ON NON-BINDING ADVISORY RESOLUTION REGARDING THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

For

For

04

VOTE ON NON-BINDING ADVISORY RESOLUTION REGARDING THE FREQUENCY OF NON-BINDING STOCKHOLDER VOTES REGARDING THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

401600000

401600000

0

5/8/2011

Unassigned

KAISER ALUMINUM CORPORATION

Security: 483007704

Agenda Number: 933449870

Ticker: KALU

Meeting Type: Annual

ISIN: US4830077040

Meeting Date: 6/9/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 CAROLYN BARTHOLOMEW

Mgmt

For

For

2 JACK A. HOCKEMA

Mgmt

For

For

3 LAURALEE E. MARTIN

Mgmt

For

For

4 BRETT E. WILCOX

Mgmt

For

For

02

ADVISORY VOTE TO APPROVE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT

Mgmt

Against

Against

03

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

04

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

501500000

501500000

0

5/19/2011

Unassigned

KAMAN CORPORATION

Security: 483548103

Agenda Number: 933375734

Ticker: KAMN

Meeting Type: Annual

ISIN: US4835481031

Meeting Date: 4/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 BRIAN E. BARENTS

Mgmt

For

For

2 GEORGE E. MINNICH

Mgmt

For

For

3 THOMAS W. RABAUT

Mgmt

For

For

2

TO PROVIDE AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

3

TO PROVIDE AN ADVISORY VOTE ON THE FREQUENCY OF THE EXECUTIVE COMPENSATION ADVISORY VOTE.

Mgmt

1 Year

For

4

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

992600000

992600000

0

3/17/2011

Unassigned

KAPSTONE PAPER & PACKAGING CORPORATION

Security: 48562P103

Agenda Number: 933423903

Ticker: KS

Meeting Type: Annual

ISIN: US48562P1030

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN M. CHAPMAN

Mgmt

For

For

2 MATTHEW KAPLAN

Mgmt

For

For

3 RONALD J. GIDWITZ

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2011

Mgmt

For

For

03

ADVISORY VOTE TO APPROVE COMPENSATION OF COMPANY'S NAMED EXECUTIVE OFFICERS

Mgmt

For

For

04

ADVISORY VOTE ON FREQUENCY OF THE NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF COMPANY'S NAMED EXECUTIVE OFFICERS

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1144400000

1144400000

0

5/3/2011

Unassigned

KAYDON CORPORATION

Security: 486587108

Agenda Number: 933412126

Ticker: KDN

Meeting Type: Annual

ISIN: US4865871085

Meeting Date: 5/4/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MARK A. ALEXANDER

Mgmt

For

For

2 DAVID A. BRANDON

Mgmt

Withheld

Against

3 PATRICK P. COYNE

Mgmt

For

For

4 WILLIAM K. GERBER

Mgmt

For

For

5 TIMOTHY J. O'DONOVAN

Mgmt

For

For

6 JAMES O'LEARY

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP, THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS, FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Mgmt

For

For

04

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

284700000

284700000

0

4/14/2011

Unassigned

KENDLE INTERNATIONAL INC.

Security: 48880L107

Agenda Number: 933420351

Ticker: KNDL

Meeting Type: Annual

ISIN: US48880L1070

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 CANDACE KENDLE

Mgmt

For

For

2 CHRISTOPHER C. BERGEN

Mgmt

For

For

3 ROBERT R. BUCK

Mgmt

For

For

4 G. STEVEN GEIS

Mgmt

For

For

5 DONALD C. HARRISON

Mgmt

For

For

6 TIMOTHY E. JOHNSON

Mgmt

For

For

7 TIMOTHY M. MOONEY

Mgmt

For

For

8 FREDERICK A. RUSS

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1171200000

1171200000

0

4/23/2011

Unassigned

KILROY REALTY CORPORATION

Security: 49427F108

Agenda Number: 933414776

Ticker: KRC

Meeting Type: Annual

ISIN: US49427F1084

Meeting Date: 5/24/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN B. KILROY, SR.

Mgmt

For

For

2 JOHN B. KILROY, JR.

Mgmt

For

For

3 EDWARD F. BRENNAN,PH.D.

Mgmt

For

For

4 WILLIAM P. DICKEY

Mgmt

For

For

5 SCOTT S. INGRAHAM

Mgmt

For

For

6 DALE F. KINSELLA

Mgmt

For

For

02

ADVISORY VOTE ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

03

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

194500000

194500000

0

5/8/2011

Unassigned

KIRKLAND'S, INC.

Security: 497498105

Agenda Number: 933446494

Ticker: KIRK

Meeting Type: Annual

ISIN: US4974981056

Meeting Date: 6/1/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ROBERT E. ALDERSON

Mgmt

For

For

2 CARL T. KIRKLAND

Mgmt

For

For

02

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

671900000

671900000

0

5/8/2011

Unassigned

KITE REALTY GROUP TRUST

Security: 49803T102

Agenda Number: 933415223

Ticker: KRG

Meeting Type: Annual

ISIN: US49803T1025

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN A. KITE

Mgmt

For

For

2 WILLIAM E. BINDLEY

Mgmt

For

For

3 DR. RICHARD A. COSIER

Mgmt

For

For

4 EUGENE GOLUB

Mgmt

For

For

5 GERALD L. MOSS

Mgmt

For

For

6 MICHAEL L. SMITH

Mgmt

For

For

7 DARELL E. ZINK, JR.

Mgmt

For

For

02

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR KITE REALTY GROUP TRUST FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

455600000

455600000

0

4/20/2011

Unassigned

KNIGHT TRANSPORTATION, INC.

Security: 499064103

Agenda Number: 933413053

Ticker: KNX

Meeting Type: Annual

ISIN: US4990641031

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DONALD A. BLISS

Mgmt

For

For

2 RICHARD J. LEHMANN

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

805300000

805300000

0

4/28/2011

Unassigned

KOPIN CORPORATION

Security: 500600101

Agenda Number: 933401539

Ticker: KOPN

Meeting Type: Annual

ISIN: US5006001011

Meeting Date: 4/29/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN C.C. FAN

Mgmt

For

For

2 JAMES K. BREWINGTON

Mgmt

For

For

3 DAVID E. BROOK

Mgmt

For

For

4 ANDREW H. CHAPMAN

Mgmt

For

For

5 MORTON COLLINS

Mgmt

For

For

6 CHI CHIA HSIEH

Mgmt

For

For

7 MICHAEL J. LANDINE

Mgmt

For

For

02

PROPOSAL TO AMEND THE COMPANY'S 2010 EQUITY INCENTIVE PLAN.

Mgmt

For

For

03

PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY.

Mgmt

For

For

04

AN ADVISORY VOTE ON THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

For

For

05

AN ADVISORY VOTE ON THE FREQUENCY OF SHAREHOLDER ADVISORY VOTES ON THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

652800000

652800000

0

4/3/2011

Unassigned

KULICKE & SOFFA INDUSTRIES, INC.

Security: 501242101

Agenda Number: 933361773

Ticker: KLIC

Meeting Type: Annual

ISIN: US5012421013

Meeting Date: 2/8/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MR. BRUNO GUILMART

Mgmt

No vote

2 MR. BARRY WAITE

Mgmt

No vote

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 1, 2011.

Mgmt

No vote

03

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Mgmt

No vote

04

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

657900000

0

0

Unassigned

LABRANCHE & CO INC.

Security: 505447102

Agenda Number: 933453730

Ticker: LAB

Meeting Type: Special

ISIN: US5054471025

Meeting Date: 6/15/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF FEBRUARY 16, 2011, BY AND AMONG COWEN GROUP, INC., LABRANCHE & CO INC. AND LOUISIANA MERGER SUB, INC., AND APPROVE THE MERGER CONTEMPLATED THEREBY.

Mgmt

For

For

02

PROPOSAL TO ADJOURN THE LABRANCHE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO APPROVE THE FOREGOING PROPOSAL.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

492400000

492400000

0

6/3/2011

Unassigned

LANDAUER, INC.

Security: 51476K103

Agenda Number: 933360909

Ticker: LDR

Meeting Type: Annual

ISIN: US51476K1034

Meeting Date: 2/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ROBERT J. CRONIN

Mgmt

No vote

2 WILLIAM G. DEMPSEY

Mgmt

No vote

3 WILLIAM E. SAXELBY

Mgmt

No vote

02

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2011.

Mgmt

No vote

03

TO APPROVE, BY NON-BINDING ADVISORY VOTE, EXECUTIVE COMPENSATION.

Mgmt

No vote

04

TO RECOMMEND, BY NON-BINDING ADVISORY VOTE, THE FREQUENCY WITH WHICH VOTES ON EXECUTIVE COMPENSATION SHOULD BE HELD.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

30300000

0

0

Unassigned

LASALLE HOTEL PROPERTIES

Security: 517942108

Agenda Number: 933377548

Ticker: LHO

Meeting Type: Annual

ISIN: US5179421087

Meeting Date: 4/21/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 MICHAEL D. BARNELLO

Mgmt

For

For

2 DONALD A. WASHBURN

Mgmt

For

For

2

TO RATIFY THE APPOINTMENT OF THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

3

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Mgmt

For

For

4

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

563000000

563000000

0

3/19/2011

Unassigned

LAWSON PRODUCTS, INC.

Security: 520776105

Agenda Number: 933412518

Ticker: LAWS

Meeting Type: Annual

ISIN: US5207761058

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RONALD B. PORT, M.D.

Mgmt

For

For

2 ROBERT G. RETTIG

Mgmt

For

For

3 WILMA J. SMELCER

Mgmt

For

For

02

RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

Against

Against

03

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF LAWSON PRODUCTS, INC. NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY OF THE SHAREHOLDER VOTE ON THE COMPENSATION OF LAWSON PRODUCTS, INC. NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

05

APPROVAL OF THE AMENDMENT OF THE LAWSON PRODUCTS, INC. 2009 EQUITY COMPENSATION PLAN.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

353100000

353100000

0

4/14/2011

Unassigned

LCA-VISION INC.

Security: 501803308

Agenda Number: 933399532

Ticker: LCAV

Meeting Type: Annual

ISIN: US5018033085

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 WILLIAM F. BAHL

Mgmt

For

For

2 JOHN H. GUTFREUND

Mgmt

For

For

3 JOHN C. HASSAN

Mgmt

For

For

4 EDGAR F. HEIZER III

Mgmt

For

For

5 E. ANTHONY WOODS

Mgmt

For

For

02

APPROVAL OF THE LCA-VISION 2011 STOCK INCENTIVE PLAN.

Mgmt

For

For

03

RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

04

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Mgmt

For

For

05

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

409300000

409300000

0

4/20/2011

Unassigned

LEXINGTON REALTY TRUST

Security: 529043101

Agenda Number: 933406250

Ticker: LXP

Meeting Type: Annual

ISIN: US5290431015

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 E. ROBERT ROSKIND

Mgmt

For

For

2 T. WILSON EGLIN

Mgmt

For

For

3 CLIFFORD BROSER

Mgmt

For

For

4 HAROLD FIRST

Mgmt

For

For

5 RICHARD S. FRARY

Mgmt

For

For

6 JAMES GROSFELD

Mgmt

For

For

7 KEVIN W. LYNCH

Mgmt

For

For

02

APPROVAL OF THE LEXINGTON REALTY TRUST 2011 EQUITY-BASED AWARD PLAN.

Mgmt

For

For

03

A RESOLUTION TO APPROVE, ON A NON- BINDING, ADVISORY BASIS, EXECUTIVE COMPENSATION OF CERTAIN OFFICERS, AS DISCLOSED IN THE PROXY STATEMENT.

Mgmt

For

For

04

TO RECOMMEND, ON A NON-BINDING, ADVISORY BASIS, THE FREQUENCY OF FUTURE NON-BINDING, ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

982800000

982800000

0

4/22/2011

Unassigned

LHC GROUP, INC.

Security: 50187A107

Agenda Number: 933452586

Ticker: LHCG

Meeting Type: Annual

ISIN: US50187A1079

Meeting Date: 6/9/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 KEITH G. MYERS

Mgmt

For

For

2 TED W. HOYT

Mgmt

For

For

3 GEORGE A. LEWIS

Mgmt

For

For

02

THE RATIFICATION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO ADOPT, ON AN ADVISORY BASIS, A RESOLUTION APPROVING THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

TO SELECT, ON AN ADVISORY BASIS, THE FREQUENCY OF THE STOCKHOLDER VOTE ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

590300000

590300000

0

5/19/2011

Unassigned

LIQUIDITY SERVICES, INC.

Security: 53635B107

Agenda Number: 933368094

Ticker: LQDT

Meeting Type: Annual

ISIN: US53635B1070

Meeting Date: 2/16/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 PHILLIP A. CLOUGH

Mgmt

No vote

2 GEORGE H. ELLIS

Mgmt

No vote

3 JAIME MATEUS-TIQUE

Mgmt

No vote

02

RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011.

Mgmt

No vote

03

APPROVAL OF AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Mgmt

No vote

04

ADVISORY VOTE ON THE FREQUENCY OF CONDUCTING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

445800000

0

0

Unassigned

LITHIA MOTORS, INC.

Security: 536797103

Agenda Number: 933385127

Ticker: LAD

Meeting Type: Annual

ISIN: US5367971034

Meeting Date: 4/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 SIDNEY B. DEBOER

Mgmt

For

For

2 THOMAS BECKER

Mgmt

For

For

3 SUSAN O. CAIN

Mgmt

For

For

4 BRYAN B. DEBOER

Mgmt

For

For

5 WILLIAM J. YOUNG

Mgmt

For

For

02

TO APPROVE THE DISCRETIONARY SUPPORT SERVICES VARIABLE PERFORMANCE COMPENSATION PLAN.

Mgmt

For

For

03

TO APPROVE THE PERFORMANCE- VESTING EQUITY AWARD PROGRAM AND AMENDMENTS TO TWO RESTRICTED STOCK UNIT AWARDS.

Mgmt

For

For

04

TO CONSIDER AN ADVISORY VOTE ON THE 2010 COMPENSATION FOR OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

05

TO CONDUCT AN ADVISORY VOTE ON THE FREQUENCY OF THE SHAREHOLDER ADVISORY VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

06

TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

3615300000

3615300000

0

3/31/2011

Unassigned

LITTELFUSE, INC.

Security: 537008104

Agenda Number: 933382664

Ticker: LFUS

Meeting Type: Annual

ISIN: US5370081045

Meeting Date: 4/29/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 T.J. CHUNG

Mgmt

For

For

2 JOHN P. DRISCOLL

Mgmt

For

For

3 ANTHONY GRILLO

Mgmt

For

For

4 GORDON HUNTER

Mgmt

For

For

5 JOHN E. MAJOR

Mgmt

For

For

6 WILLIAM P. NOGLOWS

Mgmt

For

For

7 RONALD L. SCHUBEL

Mgmt

For

For

02

APPROVE AND RATIFY THE APPOINTMENT OF ERNST AND YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

03

APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

RECOMMEND BY NON-BINDING VOTE, THE FREQUENCY OF STOCKHOLDER VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

288800000

288800000

0

4/5/2011

Unassigned

LIVE NATION ENTERTAINMENT, INC.

Security: 538034109

Agenda Number: 933447888

Ticker: LYV

Meeting Type: Annual

ISIN: US5380341090

Meeting Date: 6/15/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JONATHAN DOLGEN

Mgmt

For

For

2 ROBERT TED ENLOE, III

Mgmt

For

For

3 JEFFREY T. HINSON

Mgmt

For

For

4 JAMES S. KAHAN

Mgmt

For

For

02

APPROVAL OF THE ISSUANCE AND SALE OF SHARES OF LIVE NATION ENTERTAINMENT COMMON STOCK TO LIBERTY MEDIA CORPORATION.

Mgmt

For

For

03

APPROVAL OF THE LIVE NATION ENTERTAINMENT, INC. 2006 ANNUAL INCENTIVE PLAN, AS AMENDED AND RESTATED.

Mgmt

For

For

04

APPROVAL OF THE LIVE NATION ENTERTAINMENT, INC. 2005 STOCK INCENTIVE PLAN, AS AMENDED AND RESTATED.

Mgmt

Against

Against

05

ADVISORY VOTE ON THE COMPENSATION OF LIVE NATION ENTERTAINMENT NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

06

ADVISORY VOTE ON THE FREQUENCY OF ADVISORY VOTES ON THE COMPENSATION OF LIVE NATION ENTERTAINMENT NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

07

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS LIVE NATION ENTERTAINMENT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

9644500000

9644500000

0

5/25/2011

Unassigned

LIVEPERSON, INC.

Security: 538146101

Agenda Number: 933448626

Ticker: LPSN

Meeting Type: Annual

ISIN: US5381461012

Meeting Date: 6/16/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 PETER BLOCK

Mgmt

For

For

2 DAVID VASKEVITCH

Mgmt

For

For

02

TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF BDO USA, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

4729200000

4729200000

0

6/8/2011

Unassigned

LIZ CLAIBORNE, INC.

Security: 539320101

Agenda Number: 933412746

Ticker: LIZ

Meeting Type: Annual

ISIN: US5393201018

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: BERNARD W. ARONSON

Mgmt

For

For

1B

ELECTION OF DIRECTOR: LAWRENCE S. BENJAMIN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: RAUL J. FERNANDEZ

Mgmt

For

For

1D

ELECTION OF DIRECTOR: KENNETH B. GILMAN

Mgmt

For

For

1E

ELECTION OF DIRECTOR: NANCY J. KARCH

Mgmt

For

For

1F

ELECTION OF DIRECTOR: KENNETH P. KOPELMAN

Mgmt

For

For

1G

ELECTION OF DIRECTOR: KAY KOPLOVITZ

Mgmt

For

For

1H

ELECTION OF DIRECTOR: ARTHUR C. MARTINEZ

Mgmt

For

For

1I

ELECTION OF DIRECTOR: WILLIAM L. MCCOMB

Mgmt

For

For

1J

ELECTION OF DIRECTOR: DOREEN A. TOBEN

Mgmt

For

For

02

PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION.

Mgmt

Against

Against

03

PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) EXECUTIVE COMPENSATION FREQUENCY SHAREHOLDER VOTE.

Mgmt

1 Year

For

04

PROPOSAL TO APPROVE THE LIZ CLAIBORNE, INC. 2011 STOCK INCENTIVE PLAN.

Mgmt

For

For

05

PROPOSAL TO APPROVE THE ISSUANCE OF 20% OR MORE OF OUR COMMON STOCK UPON CONVERSION OF THE 6% CONVERTIBLE NOTES ISSUED IN JUNE 2009.

Mgmt

For

For

06

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

07

SHAREHOLDER PROPOSAL AS DESCRIBED IN THE PROXY STATEMENT.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

7960500000

7960500000

0

4/29/2011

Unassigned

LOGMEIN, INC

Security: 54142L109

Agenda Number: 933422595

Ticker: LOGM

Meeting Type: Annual

ISIN: US54142L1098

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 STEVEN J. BENSON

Mgmt

For

For

2 MICHAEL J. CHRISTENSON

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

ADVISORY VOTE FOR THE APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE EXECUTIVE COMPENSATION ADVISORY VOTES.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

43700000

43700000

0

5/7/2011

Unassigned

LOJACK CORPORATION

Security: 539451104

Agenda Number: 933403886

Ticker: LOJN

Meeting Type: Annual

ISIN: US5394511043

Meeting Date: 5/20/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RORY J. COWAN

Mgmt

For

For

2 JOHN H. MACKINNON

Mgmt

For

For

3 ROBERT J. MURRAY

Mgmt

For

For

4 ROBERT L. REWEY

Mgmt

For

For

5 RICHARD T. RILEY

Mgmt

For

For

6 HARVEY ROSENTHAL

Mgmt

For

For

7 MARCIA J. HOOPER

Mgmt

For

For

8 GARY E. DILTS

Mgmt

For

For

02

RATIFY THE APPOINTMENT OF KPMG LLP AS THE REGISTERED PUBLIC ACOUNTING FIRM OF THE COMPANY FOR 2011.

Mgmt

For

For

03

APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.

Mgmt

Against

Against

04

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF FUTURE NON-BINDING VOTES OF SHAREHOLDERS ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

504800000

504800000

0

4/23/2011

Unassigned

LSB INDUSTRIES, INC.

Security: 502160104

Agenda Number: 933451596

Ticker: LXU

Meeting Type: Annual

ISIN: US5021601043

Meeting Date: 6/2/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 STEVEN J. GOLSEN

Mgmt

For

For

2 BERNARD G. ILLE

Mgmt

For

For

3 DONALD W. MUNSON

Mgmt

For

For

4 RONALD V. PERRY

Mgmt

For

For

5 TONY M. SHELBY

Mgmt

For

For

02

PROPOSAL TO RATIFY INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Mgmt

For

For

04

SAY WHEN ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

567200000

567200000

0

5/13/2011

Unassigned

LTC PROPERTIES, INC.

Security: 502175102

Agenda Number: 933449008

Ticker: LTC

Meeting Type: Annual

ISIN: US5021751020

Meeting Date: 6/1/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ANDRE C. DIMITRIADIS

Mgmt

For

For

2 BOYD W. HENDRICKSON

Mgmt

For

For

3 EDMUND C. KING

Mgmt

For

For

4 DEVRA G. SHAPIRO

Mgmt

For

For

5 WENDY L. SIMPSON

Mgmt

For

For

6 TIMOTHY J. TRICHE, M.D.

Mgmt

For

For

02

RATIFICATION OF THE COMPANY'S INDEPENDENT AUDITORS.

Mgmt

For

For

03

ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

04

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

65600000

65600000

0

5/11/2011

Unassigned

LUFKIN INDUSTRIES, INC.

Security: 549764108

Agenda Number: 933410552

Ticker: LUFK

Meeting Type: Annual

ISIN: US5497641085

Meeting Date: 5/4/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 H.J. TROUT, JR.

Mgmt

For

For

2 J.T. JONGEBLOED

Mgmt

For

For

3 S.V. BAER

Mgmt

For

For

02

RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.

Mgmt

For

For

03

TO CONSIDER AND ACT UPON A PROPOSAL OF THE BOARD OF DIRECTORS OF THE COMPANY TO APPROVE AND ADOPT THE AMENDMENT OF THE COMPANY'S FOURTH RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 60,000,000 TO 150,000,000.

Mgmt

For

For

04

TO APPROVE, BY NON-BINDING ADVISORY VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

05

TO RECOMMEND, BY NON-BINDING ADVISORY VOTE, THE FREQUENCY OF THE SHAREHOLDER VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

236400000

236400000

0

4/14/2011

Unassigned

LUMBER LIQUIDATORS HOLDINGS INC

Security: 55003T107

Agenda Number: 933414904

Ticker: LL

Meeting Type: Annual

ISIN: US55003T1079

Meeting Date: 5/6/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JEFFREY W. GRIFFITHS

Mgmt

For

For

2 PETER B. ROBINSON

Mgmt

For

For

3 MARTIN F. ROPER

Mgmt

For

For

02

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

APPROVAL OF THE 2011 EQUITY COMPENSATION PLAN.

Mgmt

For

For

04

ADVISORY (NON-BINDING) VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

05

ADVISORY (NON-BINDING) VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

590400000

590400000

0

4/14/2011

Unassigned

LYDALL, INC.

Security: 550819106

Agenda Number: 933384860

Ticker: LDL

Meeting Type: Annual

ISIN: US5508191062

Meeting Date: 4/29/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DALE G. BARNHART

Mgmt

For

For

2 KATHLEEN BURDETT

Mgmt

For

For

3 W. LESLIE DUFFY, ESQ.

Mgmt

For

For

4 MATTHEW T. FARRELL

Mgmt

For

For

5 MARC T. GILES

Mgmt

For

For

6 WILLIAM D. GURLEY

Mgmt

For

For

7 SUZANNE HAMMETT

Mgmt

For

For

8 S. CARL SODERSTROM, JR.

Mgmt

For

For

02

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Mgmt

For

For

03

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

04

RATIFYING THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

915700000

915700000

0

3/25/2011

Unassigned

M/I HOMES, INC.

Security: 55305B101

Agenda Number: 933402240

Ticker: MHO

Meeting Type: Annual

ISIN: US55305B1017

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOSEPH A. ALUTTO, PH.D.

Mgmt

For

For

2 PHILLIP G. CREEK

Mgmt

For

For

3 NORMAN L. TRAEGER

Mgmt

For

For

02

ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Mgmt

For

For

03

AN ADVISORY VOTE ON THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1174600000

1174600000

0

4/5/2011

Unassigned

MAGELLAN HEALTH SERVICES, INC.

Security: 559079207

Agenda Number: 933414942

Ticker: MGLN

Meeting Type: Annual

ISIN: US5590792074

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 WILLIAM J. MCBRIDE*

Mgmt

For

For

2 ROBERT M. LE BLANC*

Mgmt

For

For

3 WILLIAM D. FORREST*

Mgmt

For

For

4 BARRY M. SMITH#

Mgmt

For

For

02

TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

03

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF STOCKHOLDER VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

Against

04

TO APPROVE THE MAGELLAN HEALTH SERVICES, INC. 2011 MANAGEMENT INCENTIVE PLAN.

Mgmt

Against

Against

05

TO APPROVE THE MAGELLAN HEALTH SERVICES, INC. 2011 EMPLOYEE STOCK PURCHASE PLAN.

Mgmt

For

For

06

RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1452400000

1452400000

0

4/27/2011

Unassigned

MAIDENFORM BRANDS, INC.

Security: 560305104

Agenda Number: 933433992

Ticker: MFB

Meeting Type: Annual

ISIN: US5603051047

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 NORMAN AXELROD

Mgmt

For

For

2 BERND BEETZ

Mgmt

For

For

3 HAROLD F. COMPTON

Mgmt

For

For

4 BARBARA EISENBERG

Mgmt

For

For

5 MAURICE S. REZNIK

Mgmt

For

For

6 KAREN ROSE

Mgmt

For

For

02

AMENDMENT TO THE COMPANY'S 2009 OMNIBUS INCENTIVE PLAN

Mgmt

Against

Against

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

05

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

478900000

478900000

0

5/5/2011

Unassigned

MANHATTAN ASSOCIATES, INC.

Security: 562750109

Agenda Number: 933423814

Ticker: MANH

Meeting Type: Annual

ISIN: US5627501092

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 BRIAN J. CASSIDY

Mgmt

For

For

02

PROPOSAL TO APPROVE AN AMENDMENT TO THE MANHATTAN ASSOCIATES, INC. 2007 STOCK INCENTIVE PLAN, AS AMENDED, TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK ISSUABLE UNDER THE PLAN.

Mgmt

Against

Against

03

NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

NON-BINDING RESOLUTION TO DETERMINE THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

204500000

204500000

0

4/29/2011

Unassigned

MATERION CORPORATION

Security: 576690101

Agenda Number: 933397499

Ticker: MTRN

Meeting Type: Annual

ISIN: US5766901012

Meeting Date: 5/4/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOSEPH P. KEITHLEY

Mgmt

For

For

2 N. MOHAN REDDY

Mgmt

For

For

3 CRAIG S. SHULAR

Mgmt

For

For

02

TO APPROVE THE AMENDED AND RESTATED MATERION CORPORATION 2006 STOCK INCENTIVE PLAN

Mgmt

For

For

03

TO APPROVE THE AMENDED AND RESTATED MATERION CORPORATION 2006 NON-EMPLOYEE DIRECTOR EQUITY PLAN

Mgmt

For

For

04

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY

Mgmt

For

For

05

TO APPROVE, BY NON-BINDING VOTE, NAMED EXECUTIVE OFFICER COMPENSATION

Mgmt

Against

Against

06

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF NAMED EXECUTIVE OFFICER COMPENSATION VOTES

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

700800000

700800000

0

4/14/2011

Unassigned

MAXIMUS, INC.

Security: 577933104

Agenda Number: 933368119

Ticker: MMS

Meeting Type: Annual

ISIN: US5779331041

Meeting Date: 3/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RUSSELL A. BELIVEAU

Mgmt

For

For

2 JOHN J. HALEY

Mgmt

Withheld

Against

3 MARILYN R. SEYMANN

Mgmt

For

For

02

TO CAST AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

TO CAST AN ADVISORY VOTE ON WHETHER SHAREHOLDERS WILL VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION EVERY ONE, TWO OR THREE YEARS.

Mgmt

1 Year

Against

04

THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR 2011 FISCAL YEAR.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

298100000

298100000

0

2/25/2011

Unassigned

MEDICAL PROPERTIES TRUST, INC.

Security: 58463J304

Agenda Number: 933444868

Ticker: MPW

Meeting Type: Annual

ISIN: US58463J3041

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 EDWARD K. ALDAG, JR.

Mgmt

For

For

2 G. STEVEN DAWSON

Mgmt

For

For

3 R. STEVEN HAMNER

Mgmt

For

For

4 ROBERT E. HOLMES, PH.D.

Mgmt

For

For

5 SHERRY A. KELLETT

Mgmt

For

For

6 WILLIAM G. MCKENZIE

Mgmt

For

For

7 L. GLENN ORR, JR.

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

PROPOSAL FOR AN ADVISORY RESOLUTION REGARDING EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

PROPOSAL FOR AN ADVISORY RESOLUTION REGARDING WHETHER AN ADVISORY VOTE ON EXECUTIVE COMPENSATION SHOULD BE HELD EVERY ONE, TWO OR THREE YEARS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

288700000

288700000

0

5/5/2011

Unassigned

MERIT MEDICAL SYSTEMS, INC.

Security: 589889104

Agenda Number: 933421529

Ticker: MMSI

Meeting Type: Annual

ISIN: US5898891040

Meeting Date: 5/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JAMES J. ELLIS

Mgmt

For

For

2 KENT W. STANGER

Mgmt

For

For

02

TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

Against

04

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

426800000

426800000

0

5/7/2011

Unassigned

MERITAGE HOMES CORPORATION

Security: 59001A102

Agenda Number: 933408975

Ticker: MTH

Meeting Type: Annual

ISIN: US59001A1025

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ROBERT G. SARVER

Mgmt

Withheld

Against

2 PETER L. AX

Mgmt

For

For

3 GERALD W. HADDOCK

Mgmt

For

For

02

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

03

ADVISORY VOTE TO APPROVE COMPENSATION OF NAMED EXECUTIVE OFFICERS (SAY ON PAY).

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON SAY ON PAY.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1051300000

1051300000

0

4/27/2011

Unassigned

MICREL, INCORPORATED

Security: 594793101

Agenda Number: 933429056

Ticker: MCRL

Meeting Type: Annual

ISIN: US5947931011

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RAYMOND D. ZINN

Mgmt

For

For

2 JOHN E. BOURGOIN

Mgmt

For

For

3 MICHAEL J. CALLAHAN

Mgmt

For

For

4 DANIEL HENEGHAN

Mgmt

For

For

5 NEIL J. MIOTTO

Mgmt

For

For

6 FRANK W. SCHNEIDER

Mgmt

For

For

02

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

APPROVAL, ON A NON-BINDING, ADVISORY BASIS, OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT.

Mgmt

For

For

04

RECOMMENDATION, ON A NON-BINDING, ADVISORY BASIS, OF THE FREQUENCY OF FUTURE SHAREHOLDER ADVISORY VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

469200000

469200000

0

5/5/2011

Unassigned

MICROSTRATEGY INCORPORATED

Security: 594972408

Agenda Number: 933425337

Ticker: MSTR

Meeting Type: Annual

ISIN: US5949724083

Meeting Date: 5/9/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MICHAEL J. SAYLOR

Mgmt

For

For

2 SANJU K. BANSAL

Mgmt

For

For

3 MATTHEW W. CALKINS

Mgmt

For

For

4 ROBERT H. EPSTEIN

Mgmt

For

For

5 DAVID W. LARUE

Mgmt

For

For

6 JARROD M. PATTEN

Mgmt

For

For

7 CARL J. RICKERTSEN

Mgmt

For

For

8 THOMAS P. SPAHR

Mgmt

For

For

02

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE COMPANY'S PROXY STATEMENT FOR THE 2011 ANNUAL MEETING.

Mgmt

For

For

03

TO APPROVE, ON AN ADVISORY BASIS, HOLDING FUTURE EXECUTIVE COMPENSATION ADVISORY VOTES EVERY THREE YEARS, EVERY TWO YEARS, OR EVERY YEAR.

Mgmt

1 Year

Against

04

TO RATIFY THE SELECTION OF GRANT THORNTON LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

113800000

113800000

0

4/20/2011

Unassigned

MID-AMERICA APARTMENT COMMUNITIES, INC.

Security: 59522J103

Agenda Number: 933429119

Ticker: MAA

Meeting Type: Annual

ISIN: US59522J1034

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 H. ERIC BOLTON, JR.

Mgmt

For

For

2 ALAN B. GRAF, JR.

Mgmt

For

For

3 JOHN S. GRINALDS

Mgmt

For

For

4 RALPH HORN

Mgmt

For

For

5 PHILIP W. NORWOOD

Mgmt

For

For

6 W. REID SANDERS

Mgmt

For

For

7 WILLIAM B. SANSOM

Mgmt

For

For

8 SIMON R.C. WADSWORTH

Mgmt

For

For

02

AMENDMENT TO THE CHARTER TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK TO 150,000,000.

Mgmt

For

For

03

ADVISORY (NON-BINDING) VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY (NON-BINDING) VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

145000000

145000000

0

5/5/2011

Unassigned

MIDAS, INC.

Security: 595626102

Agenda Number: 933417025

Ticker: MDS

Meeting Type: Annual

ISIN: US5956261029

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 THOMAS L. BINDLEY

Mgmt

For

For

2 ROBERT R. SCHOEBERL

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT AUDITORS OF MIDAS, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

RESOLUTION APPROVING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

FREQUENCY OF INCLUSION IN THE PROXY STATEMENT OF A NON-BINDING ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

482700000

482700000

0

4/14/2011

Unassigned

MKS INSTRUMENTS, INC.

Security: 55306N104

Agenda Number: 933385406

Ticker: MKSI

Meeting Type: Annual

ISIN: US55306N1046

Meeting Date: 5/2/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN R. BERTUCCI

Mgmt

For

For

2 ROBERT R. ANDERSON

Mgmt

For

For

3 GREGORY R. BEECHER

Mgmt

For

For

02

TO APPROVE A NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

TO HOLD A NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

847100000

847100000

0

4/12/2011

Unassigned

MOBILE MINI, INC.

Security: 60740F105

Agenda Number: 933449995

Ticker: MINI

Meeting Type: Annual

ISIN: US60740F1057

Meeting Date: 6/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 STEVEN G. BUNGER

Mgmt

For

For

2 SANJAY SWANI

Mgmt

For

For

3 MICHAEL L. WATTS

Mgmt

For

For

02

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

422100000

422100000

0

6/7/2011

Unassigned

MOLINA HEALTHCARE, INC.

Security: 60855R100

Agenda Number: 933394188

Ticker: MOH

Meeting Type: Annual

ISIN: US60855R1005

Meeting Date: 4/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 J. MARIO MOLINA, M.D.

Mgmt

For

For

2 STEVEN J. ORLANDO

Mgmt

For

For

3 RONNA E. ROMNEY

Mgmt

For

For

02

APPROVAL OF THE MOLINA HEALTHCARE, INC. 2011 EQUITY INCENTIVE PLAN.

Mgmt

For

For

03

APPROVAL OF THE MOLINA HEALTHCARE, INC. 2011 EMPLOYEE STOCK PURCHASE PLAN.

Mgmt

For

For

04

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

05

APPROVAL, ON AN ADVISORY BASIS, OF THE FREQUENCY OF A STOCKHOLDER VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

06

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

3769300000

3769300000

0

3/31/2011

Unassigned

MONARCH CASINO & RESORT, INC.

Security: 609027107

Agenda Number: 933388832

Ticker: MCRI

Meeting Type: Annual

ISIN: US6090271072

Meeting Date: 5/6/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 BOB FARAHI

Mgmt

For

For

2 YVETTE E. LANDAU

Mgmt

For

For

3 RONALD R. ZIDECK

Mgmt

For

For

02

TO APPROVE THE INCREASE OF SHARES ISSUABLE UNDER THE COMPANY'S 1993 EMPLOYEE STOCK OPTION PLAN FROM 1,500,000 SHARES TO 1,900,000 SHARES.

Mgmt

For

For

03

TO APPROVE THE INCREASE OF SHARES ISSUABLE UNDER THE COMPANY'S 1993 EXECUTIVE LONG-TERM INCENTIVE PLAN FROM 1,500,000 SHARES TO 1,800,000 SHARES.

Mgmt

For

For

04

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Mgmt

For

For

05

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

Against

06

TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.

Mgmt

Against

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

264100000

264100000

0

4/11/2011

Unassigned

MONOLITHIC POWER SYSTEMS, INC.

Security: 609839105

Agenda Number: 933444957

Ticker: MPWR

Meeting Type: Annual

ISIN: US6098391054

Meeting Date: 6/16/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 VICTOR K. LEE

Mgmt

For

For

2 DOUGLAS MCBURNIE

Mgmt

Withheld

Against

2

VOTE TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF MONOLITHIC POWER SYSTEMS, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011

Mgmt

For

For

3

PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION.

Mgmt

Against

Against

4

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

312300000

312300000

0

5/26/2011

Unassigned

MOVADO GROUP, INC.

Security: 624580106

Agenda Number: 933446711

Ticker: MOV

Meeting Type: Annual

ISIN: US6245801062

Meeting Date: 6/16/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MARGARET HAYES ADAME

Mgmt

For

For

2 RICHARD COTE

Mgmt

For

For

3 EFRAIM GRINBERG

Mgmt

For

For

4 ALAN H. HOWARD

Mgmt

For

For

5 RICHARD ISSERMAN

Mgmt

For

For

6 NATHAN LEVENTHAL

Mgmt

For

For

7 DONALD ORESMAN

Mgmt

For

For

8 LEONARD L. SILVERSTEIN

Mgmt

For

For

9 ALEX GRINBERG

Mgmt

For

For

10 MAURICE REZNIK

Mgmt

For

For

02

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING JANUARY 31, 2012.

Mgmt

For

For

03

TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE COMPANY'S EXECUTIVE PERFORMANCE PLAN, ORIGINALLY ESTABLISHED EFFECTIVE FEBRUARY 1, 2001 AND SUBSEQUENTLY AMENDED AND RESTATED EFFECTIVE FEBRUARY 1, 2007.

Mgmt

For

For

04

TO ADOPT, ON AN ADVISORY BASIS, A RESOLUTION APPROVING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DESCRIBED IN THE PROXY STATEMENT UNDER "EXECUTIVE COMPENSATION".

Mgmt

For

For

05

TO SELECT, ON AN ADVISORY BASIS, THE FREQUENCY OF THE ADVISORY SHAREHOLDER VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

546100000

546100000

0

5/26/2011

Unassigned

MTS SYSTEMS CORPORATION

Security: 553777103

Agenda Number: 933361660

Ticker: MTSC

Meeting Type: Annual

ISIN: US5537771033

Meeting Date: 2/9/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DAVID J. ANDERSON

Mgmt

No vote

2 JEAN-LOU CHAMEAU

Mgmt

No vote

3 LAURA B. HAMILTON

Mgmt

No vote

4 BRENDAN C. HEGARTY

Mgmt

No vote

5 EMILY M. LIGGETT

Mgmt

No vote

6 WILLIAM V. MURRAY

Mgmt

No vote

7 BARB J. SAMARDZICH

Mgmt

No vote

8 GAIL P. STEINEL

Mgmt

No vote

02

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011.

Mgmt

No vote

03

TO APPROVE THE MTS SYSTEMS CORPORATION 2011 STOCK INCENTIVE PLAN.

Mgmt

No vote

04

TO APPROVE THE MTS SYSTEMS CORPORATION 2012 EMPLOYEE STOCK PURCHASE PLAN.

Mgmt

No vote

05

TO HOLD A NON-BINDING, ADVISORY VOTE REGARDING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

No vote

06

TO HOLD A NON-BINDING, ADVISORY VOTE REGARDING THE FREQUENCY OF THE VOTING ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

307300000

0

0

Unassigned

MUELLER INDUSTRIES, INC.

Security: 624756102

Agenda Number: 933391079

Ticker: MLI

Meeting Type: Annual

ISIN: US6247561029

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ALEXANDER P. FEDERBUSH

Mgmt

For

For

2 PAUL J. FLAHERTY

Mgmt

For

For

3 GENNARO J. FULVIO

Mgmt

For

For

4 GARY S. GLADSTEIN

Mgmt

For

For

5 SCOTT J. GOLDMAN

Mgmt

For

For

6 TERRY HERMANSON

Mgmt

For

For

7 HARVEY L. KARP

Mgmt

For

For

8 GREGORY L. CHRISTOPHER

Mgmt

For

For

02

APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY.

Mgmt

For

For

03

TO APPROVE, ON AN ADVISORY BASIS BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

TO APPROVE, ON AN ADVISORY BASIS BY NON-BINDING VOTE, THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

05

TO APPROVE THE ADOPTION OF THE COMPANY'S 2011 ANNUAL BONUS PLAN.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1441600000

1441600000

0

4/11/2011

Unassigned

MULTIMEDIA GAMES, INC.

Security: 625453105

Agenda Number: 933372055

Ticker: MGAM

Meeting Type: Annual

ISIN: US6254531055

Meeting Date: 3/22/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: MICHAEL J. MAPLES, SR.

Mgmt

For

For

1B

ELECTION OF DIRECTOR: STEPHEN J. GREATHOUSE

Mgmt

For

For

1C

ELECTION OF DIRECTOR: NEIL E. JENKINS

Mgmt

For

For

1D

ELECTION OF DIRECTOR: JUSTIN A. ORLANDO

Mgmt

For

For

1E

ELECTION OF DIRECTOR: PATRICK J. RAMSEY

Mgmt

For

For

1F

ELECTION OF DIRECTOR: ROBERT D. REPASS

Mgmt

For

For

1G

ELECTION OF DIRECTOR: TIMOTHY S. STANLEY

Mgmt

For

For

02

AMENDMENT TO ARTICLES OF INCORPORATION TO ALLOW THE COMPANY TO REDEEM SHARES OF CAPITAL STOCK THAT ARE OWNED BY SHAREHOLDERS THAT ARE FOUND TO BE UNSUITABLE FOR GAMING REGULATORY PURPOSES.

Mgmt

For

For

03

AMENDMENT TO THE ARTICLES OF INCORPORATION, WHICH WILL CHANGE THE NAME OF THE COMPANY FROM "MULTIMEDIA GAMES, INC." TO "MULTIMEDIA GAMES HOLDING COMPANY, INC."

Mgmt

For

For

04

NON-BINDING ADVISORY VOTE REGARDING COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

05

NON-BINDING ADVISORY VOTE UPON THE FREQUENCY OF SHAREHOLDER APPROVAL OF COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

06

RATIFY THE APPOINTMENT OF BDO USA, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

565900000

565900000

0

2/19/2011

Unassigned

MWI VETERINARY SUPPLY, INC.

Security: 55402X105

Agenda Number: 933362078

Ticker: MWIV

Meeting Type: Annual

ISIN: US55402X1054

Meeting Date: 2/8/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 KEITH E. ALESSI

Mgmt

No vote

2 BRUCE C. BRUCKMANN

Mgmt

No vote

3 JAMES F. CLEARY, JR.

Mgmt

No vote

4 JOHN F. MCNAMARA

Mgmt

No vote

5 A. CRAIG OLSON

Mgmt

No vote

6 ROBERT N. REBHOLTZ, JR.

Mgmt

No vote

7 WILLIAM J. ROBISON

Mgmt

No vote

02

RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Mgmt

No vote

03

A NON-BINDING ADVISORY VOTE ON SAY- ON-PAY FREQUENCY

Mgmt

No vote

04

A NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

507500000

0

0

Unassigned

MYERS INDUSTRIES, INC.

Security: 628464109

Agenda Number: 933395750

Ticker: MYE

Meeting Type: Contested Annual

ISIN: US6284641098

Meeting Date: 4/29/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 VINCENT C. BYRD

Mgmt

For

For

2 SARAH R. COFFIN

Mgmt

For

For

3 JOHN B. CROWE

Mgmt

For

For

4 WILLIAM A. FOLEY

Mgmt

For

For

5 ROBERT B. HEISLER, JR.

Mgmt

For

For

6 RICHARD P. JOHNSTON

Mgmt

For

For

7 EDWARD W. KISSEL

Mgmt

For

For

8 JOHN C. ORR

Mgmt

For

For

9 ROBERT A. STEFANKO

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011.

Mgmt

For

For

03

TO CAST A NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION ("SAY-ON-PAY").

Mgmt

For

For

04

TO VOTE ON THE FREQUENCY FOR HOLDING THE NON-BINDING ADVISORY VOTE ON SAY-ON-PAY (EVERY ONE, TWO, OR THREE YEARS).

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1628400000

1628400000

0

4/20/2011

Unassigned

NASH-FINCH COMPANY

Security: 631158102

Agenda Number: 933431291

Ticker: NAFC

Meeting Type: Annual

ISIN: US6311581028

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ALEC C. COVINGTON

Mgmt

For

For

2 SAM K. DUNCAN

Mgmt

For

For

3 MICKEY P. FORET

Mgmt

For

For

4 DOUGLAS A. HACKER

Mgmt

For

For

5 HAWTHORNE L. PROCTOR

Mgmt

For

For

6 WILLIAM R. VOSS

Mgmt

For

For

7 CHRISTOPHER W. BODINE

Mgmt

For

For

02

APPROVAL OF AMENDMENTS TO THE RESTATED CERTIFICATE OF INCORPORATION OF THE COMPANY TO AMEND ARTICLE III, NATURE AND PURPOSE OF THE COMPANY, ARTICLE IV AND ARTICLE IX, ELECTION OF

Mgmt

For

For

DIRECTORS, AND TO REPEAL ARTICLE XIV, BOARD CONSIDERATION OF CERTAIN FACTORS.

03

APPROVAL OF AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION OF THE COMPANY TO REPEAL ARTICLE XII, STOCKHOLDER APPROVAL BY A SUPER MAJORITY OF CERTAIN FUNDAMENTAL CHANGES.

Mgmt

For

For

04

APPROVAL OF AN AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION TO REPEAL ARTICLE XIII, STOCKHOLDER APPROVAL BY A SUPER MAJORITY OF CERTAIN BUSINESS COMBINATIONS WITH A CONTROLLING PERSON.

Mgmt

For

For

05

ADVISORY VOTE ON EXECUTIVE COMPENSATION ("SAY ON PAY").

Mgmt

For

For

06

TO RECOMMEND, BY ADVISORY VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES ("FREQUENCY" VOTE).

Mgmt

1 Year

For

07

RATIFICATION OF THE SELECTION OF GRANT THORNTON LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

08

SHAREHOLDER PROPOSAL REGARDING CUMULATIVE VOTING.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

3046800000

3046800000

0

4/28/2011

Unassigned

NATIONAL FINANCIAL PARTNERS CORP.

Security: 63607P208

Agenda Number: 933429068

Ticker: NFP

Meeting Type: Annual

ISIN: US63607P2083

Meeting Date: 6/8/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

I1

ELECTION OF DIRECTOR: STEPHANIE ABRAMSON

Mgmt

For

For

I2

ELECTION OF DIRECTOR: ARTHUR AINSBERG

Mgmt

For

For

I3

ELECTION OF DIRECTOR: JESSICA BIBLIOWICZ

Mgmt

For

For

I4

ELECTION OF DIRECTOR: R. BRUCE CALLAHAN

Mgmt

For

For

I5

ELECTION OF DIRECTOR: JOHN ELLIOTT

Mgmt

For

For

I6

ELECTION OF DIRECTOR: J. BARRY GRISWELL

Mgmt

For

For

I7

ELECTION OF DIRECTOR: KENNETH MLEKUSH

Mgmt

For

For

II

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

III

ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

IV

TO APPROVE THE REMOVAL OF COMMON STOCK ISSUANCE RESTRICTIONS UPON CONVERSION OF THE COMPANY'S 4.0% CONVERTIBLE SENIOR NOTES DUE 2017 AND THE EXERCISE OF RELATED WARRANTS.

Mgmt

For

For

V

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1747200000

1747200000

0

5/18/2011

Unassigned

NATIONAL PENN BANCSHARES, INC.

Security: 637138108

Agenda Number: 933414687

Ticker: NPBC

Meeting Type: Annual

ISIN: US6371381087

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 THOMAS A. BEAVER

Mgmt

For

For

2 JEFFREY P. FEATHER

Mgmt

For

For

3 PATRICA L. LANGIOTTI

Mgmt

For

For

4 NATALYE PAQUIN

Mgmt

For

For

02

RATIFICATION OF NATIONAL PENN'S INDEPENDENT AUDITORS FOR 2011.

Mgmt

Against

Against

03

AN ADVISORY (NON-BINDING) PROPOSAL TO APPROVE THE COMPENSATION OF NATIONAL PENN'S EXECUTIVES.

Mgmt

For

For

04

AN ADVISORY (NON-BINDING) PROPOSAL RELATING TO THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1529800000

1529800000

0

4/14/2011

Unassigned

NATIONAL PRESTO INDUSTRIES, INC.

Security: 637215104

Agenda Number: 933409270

Ticker: NPK

Meeting Type: Annual

ISIN: US6372151042

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RANDY F. LIEBLE

Mgmt

For

For

2 JOSEPH G. STIENESSEN

Mgmt

For

For

02

RATIFY THE APPOINTMENT OF BDO SEIDMAN, LLP AS NATIONAL PRESTO'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF NATIONAL PRESTO'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

90300000

90300000

0

4/23/2011

Unassigned

NATIONAL RETAIL PROPERTIES, INC.

Security: 637417106

Agenda Number: 933406844

Ticker: NNN

Meeting Type: Annual

ISIN: US6374171063

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DON DEFOSSET

Mgmt

For

For

2 DAVID M. FICK

Mgmt

For

For

3 KEVIN B. HABICHT

Mgmt

For

For

4 RICHARD B. JENNINGS

Mgmt

For

For

5 TED B. LANIER

Mgmt

For

For

6 ROBERT C. LEGLER

Mgmt

For

For

7 CRAIG MACNAB

Mgmt

For

For

8 ROBERT MARTINEZ

Mgmt

For

For

02

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE ON FREQUENCY OF HOLDING ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

RATIFICATION OF THE SELECTION OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

201500000

201500000

0

4/22/2011

Unassigned

NATUS MEDICAL INCORPORATED

Security: 639050103

Agenda Number: 933432837

Ticker: BABY

Meeting Type: Annual

ISIN: US6390501038

Meeting Date: 6/2/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 KENNETH E. LUDLUM

Mgmt

For

For

2 MARK D. MICHAEL

Mgmt

For

For

02

APPROVAL OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR THE CURRENT FISCAL YEAR.

Mgmt

For

For

03

TO HOLD AN ADVISORY VOTE ON THE ISSUE OF EXECUTIVE COMPENSATION.

Mgmt

For

For

04

TO HOLD AN ADVISORY VOTE ON THE FREQUENCY WITH WHICH AN ADVISORY VOTE ON EXECUTIVE COMPENSATION SHOULD BE HELD.

Mgmt

1 Year

For

05

TO RATIFY THE 2011 STOCK AWARDS PLAN.

Mgmt

Against

Against

06

TO RATIFY THE 2011 EMPLOYEE STOCK PURCHASE PLAN.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

323600000

323600000

0

5/13/2011

Unassigned

NBT BANCORP INC.

Security: 628778102

Agenda Number: 933404840

Ticker: NBTB

Meeting Type: Annual

ISIN: US6287781024

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

TO FIX THE NUMBER OF DIRECTORS AT ELEVEN (PROPOSAL 1).

Mgmt

For

For

02

DIRECTOR

1 RICHARD CHOJNOWSKI

Mgmt

For

For

2 TIMOTHY E. DELANEY

Mgmt

For

For

3 JAMES H. DOUGLAS

Mgmt

For

For

4 JOSEPH A. SANTANGELO

Mgmt

For

For

03

TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, THE COMPANY'S EXECUTIVE COMPENSATION POLICIES ("SAY ON PAY") (PROPOSAL 3).

Mgmt

For

For

04

TO VOTE, ON A NON-BINDING, ADVISORY BASIS, REGARDING THE FREQUENCY OF VOTING ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF THE COMPANY ("SAY ON FREQUENCY") (PROPOSAL 4).

Mgmt

1 Year

Against

05

TO RATIFY THE APPOINTMENT OF KPMG LLP AS NBT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011 (PROPOSAL 5).

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

343900000

343900000

0

4/11/2011

Unassigned

NCI BUILDING SYSTEMS, INC.

Security: 628852204

Agenda Number: 933367080

Ticker: NCS

Meeting Type: Annual

ISIN: US6288522047

Meeting Date: 2/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 NORMAN C. CHAMBERS

Mgmt

No vote

2 KATHLEEN J. AFFELDT

Mgmt

No vote

3 NATHAN K. SLEEPER

Mgmt

No vote

02

AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

No vote

03

AN ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

No vote

04

RATIFICATION OF AUDITORS.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1897800000

0

0

Unassigned

NCI, INC.

Security: 62886K104

Agenda Number: 933440074

Ticker: NCIT

Meeting Type: Annual

ISIN: US62886K1043

Meeting Date: 6/8/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 CHARLES K. NARANG

Mgmt

For

For

2 TERRY W. GLASGOW

Mgmt

For

For

3 JAMES P. ALLEN

Mgmt

For

For

4 JOHN E. LAWLER

Mgmt

For

For

5 PAUL V. LOMBARDI

Mgmt

For

For

6 J. PATRICK MCMAHON

Mgmt

For

For

7 PHILLIP O. NOLAN

Mgmt

For

For

8 STEPHEN L. WAECHTER

Mgmt

For

For

9 DANIEL R. YOUNG

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION FOR THE YEAR ENDING DECEMBER 31, 2010.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

547200000

547200000

0

5/14/2011

Unassigned

NEENAH PAPER, INC.

Security: 640079109

Agenda Number: 933425490

Ticker: NP

Meeting Type: Annual

ISIN: US6400791090

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 TIMOTHY S. LUCAS

Mgmt

For

For

2 PHILIP C. MOORE

Mgmt

For

For

3 JOHN P. O'DONNELL

Mgmt

For

For

02

PROPOSAL TO APPROVE AN ADVISORY VOTE ON THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

For

For

03

PROPOSAL TO APPROVE AN ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY VOTE ON THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

PROPOSAL TO APPROVE CERTAIN PERFORMANCE MEASURES UNDER THE NEENAH PAPER, INC. 2004 OMNIBUS STOCK AND INCENTIVE COMPENSATION PLAN.

Mgmt

Against

Against

05

PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF NEENAH PAPER, INC. FOR THE FISCAL YEAR ENDING 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

751600000

751600000

0

4/26/2011

Unassigned

NETGEAR, INC.

Security: 64111Q104

Agenda Number: 933409167

Ticker: NTGR

Meeting Type: Annual

ISIN: US64111Q1040

Meeting Date: 5/24/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 PATRICK C.S. LO

Mgmt

For

For

2 J.E. CARTER-MILLER

Mgmt

For

For

3 RALPH E. FAISON

Mgmt

For

For

4 A. TIMOTHY GODWIN

Mgmt

For

For

5 JEF GRAHAM

Mgmt

For

For

6 LINWOOD A. LACY, JR.

Mgmt

For

For

7 GREGORY J. ROSSMANN

Mgmt

For

For

8 JULIE A. SHIMER

Mgmt

For

For

02

PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011

Mgmt

For

For

03

TO ADOPT, ON A NON-BINDING ADVISORY BASIS, A RESOLUTION APPROVING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS IN THE PROXY STATEMENT

Mgmt

For

For

04

TO RECOMMEND, ON A NON-BINDING ADVISORY BASIS, THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

570900000

570900000

0

5/1/2011

Unassigned

NEUTRAL TANDEM, INC.

Security: 64128B108

Agenda Number: 933437762

Ticker: TNDM

Meeting Type: Annual

ISIN: US64128B1089

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RIAN J. WREN

Mgmt

For

For

2 JAMES P. HYNES

Mgmt

For

For

3 PETER J. BARRIS

Mgmt

For

For

4 ROBERT C. HAWK

Mgmt

For

For

5 LAWRENCE M. INGENERI

Mgmt

For

For

6 G. EDWARD EVANS

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS NEUTRAL TANDEM'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

03

TO APPROVE, BY ADVISORY VOTE, EXECUTIVE COMPENSATION.

Mgmt

For

For

04

TO RECOMMEND, BY ADVISORY VOTE, THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

262900000

262900000

0

4/29/2011

Unassigned

NEWPORT CORPORATION

Security: 651824104

Agenda Number: 933406022

Ticker: NEWP

Meeting Type: Annual

ISIN: US6518241046

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 OLEG KHAYKIN

Mgmt

For

For

2 PETER J. SIMONE

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS NEWPORT'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

APPROVAL OF NEWPORT'S 2011 STOCK INCENTIVE PLAN.

Mgmt

Against

Against

04

ADVISORY VOTE ON THE APPROVAL OF THE COMPENSATION OF NEWPORT'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

05

ADVISORY VOTE ON THE FREQUENCY OF ADVISORY VOTES ON THE APPROVAL OF THE COMPENSATION OF NEWPORT'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

595200000

595200000

0

4/23/2011

Unassigned

NORTHWEST NATURAL GAS COMPANY

Security: 667655104

Agenda Number: 933428371

Ticker: NWN

Meeting Type: Annual

ISIN: US6676551046

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 M.L. "STORMY" BYORUM

Mgmt

For

For

2 JOHN D. CARTER

Mgmt

For

For

3 C. SCOTT GIBSON

Mgmt

For

For

4 GREGG S. KANTOR

Mgmt

For

For

02

REAPPROVAL AND AMENDMENT OF THE LONG TERM INCENTIVE PLAN TO RESERVE AN ADDITIONAL 100,000 SHARES OF COMMON STOCK FOR THE PLAN.

Mgmt

For

For

03

APPROVAL OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS, AS AN ADVISORY VOTE.

Mgmt

For

For

04

FREQUENCY OF FUTURE VOTES ON EXECUTIVE COMPENSATION, AS AN ADVISORY VOTE.

Mgmt

1 Year

Against

05

THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS NW NATURAL'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

417600000

417600000

0

5/7/2011

Unassigned

NORTHWESTERN CORPORATION

Security: 668074305

Agenda Number: 933378730

Ticker: NWE

Meeting Type: Annual

ISIN: US6680743050

Meeting Date: 4/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 STEPHEN P. ADIK

Mgmt

For

For

2 DOROTHY M. BRADLEY

Mgmt

For

For

3 E. LINN DRAPER, JR.

Mgmt

For

For

4 DANA J. DYKHOUSE

Mgmt

For

For

5 JULIA L. JOHNSON

Mgmt

For

For

6 PHILIP L. MASLOWE

Mgmt

For

For

7 DENTON LOUIS PEOPLES

Mgmt

For

For

8 ROBERT C. ROWE

Mgmt

For

For

02

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF THE VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

APPROVE THE COMPANY'S AMENDED 2005 LONG-TERM INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

932100000

932100000

0

3/30/2011

Unassigned

NOVATEL WIRELESS, INC.

Security: 66987M604

Agenda Number: 933457473

Ticker: NVTL

Meeting Type: Annual

ISIN: US66987M6049

Meeting Date: 6/23/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RUSSELL GERNS

Mgmt

For

For

2 DAVID A. WERNER

Mgmt

For

For

02

TO AMEND THE COMPANY'S 2000 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES ISSUABLE UNDER THE PLAN.

Mgmt

For

For

03

TO AMEND THE COMPANY'S 2009 OMNIBUS INCENTIVE COMPENSATION PLAN TO INCREASE THE NUMBER OF SHARES ISSUABLE UNDER THE PLAN.

Mgmt

Against

Against

04

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

05

TO SELECT, ON AN ADVISORY BASIS, THE FREQUENCY OF THE ADVISORY VOTE ON COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

06

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

818000000

818000000

0

5/28/2011

Unassigned

NTELOS HOLDINGS CORP.

Security: 67020Q107

Agenda Number: 933392970

Ticker: NTLS

Meeting Type: Annual

ISIN: US67020Q1076

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 TIMOTHY G. BILTZ

Mgmt

For

For

2 STEVEN G. FELSHER

Mgmt

For

For

3 ROBERT E. GUTH

Mgmt

For

For

4 DANIEL J. HENEGHAN

Mgmt

For

For

5 MICHAEL HUBER

Mgmt

For

For

6 JAMES A. HYDE

Mgmt

For

For

7 JULIA B. NORTH

Mgmt

For

For

8 JERRY E. VAUGHN

Mgmt

For

For

2

APPROVAL OF A NON-BINDING ADVISORY RESOLUTION APPROVING THE COMPENSATION OF NTELOS' NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

3

NON-BINDING ADVISORY VOTE AS TO THE FREQUENCY OF THE NONBINDING STOCKHOLDER VOTE TO APPROVE THE COMPENSATION OF NTELOS' NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

4

APPROVAL OF AN AMENDMENT TO NTELOS' RESTATED CERTIFICATE OF INCORPORTION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 55,000,000 TO 110,000,000.

Mgmt

For

For

5

APPROVAL OF AN AMENDMENT TO NTELOS' RESTATED CERTIFICATE OF INCORPORTION TO (A) EFFECT A REVERSE STOCK SPLIT OF NTELOS' COMMON STOCK AT A RATIO THAT WILL BE DETERMINED BY THE BOARD OF DIRECTORS AND THAT WILL BE WITHIN A RANGE OF 1-FOR-2 AND 1-FOR-2.5 AND (B) REDUCE PROPORTIONATELY THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.

Mgmt

For

For

6

RATIFICATION OF THE APPOINTMENT OF KPMG LLP BY THE AUDIT COMMITTE OF THE BOARD OF DIRECTORS TO SERVE AS NTELOS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

674900000

674900000

0

4/18/2011

Unassigned

NUTRISYSTEM, INC.

Security: 67069D108

Agenda Number: 933420248

Ticker: NTRI

Meeting Type: Annual

ISIN: US67069D1081

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ROBERT F. BERNSTOCK

Mgmt

For

For

2 MICHAEL F. DEVINE, III

Mgmt

For

For

3 LAURA W. LANG

Mgmt

For

For

4 T.J. (TED) LEONSIS

Mgmt

For

For

5 WARREN V. (PETE) MUSSER

Mgmt

For

For

6 JOSEPH M. REDLING

Mgmt

For

For

7 BRIAN P. TIERNEY

Mgmt

For

For

8 STEPHEN T. ZARRILLI

Mgmt

For

For

02

RATIFICATION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

03

ADVISORY VOTE FOR APPROVAL OF COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

04

ADVISORY VOTE ON FREQUENCY OF SAY-ON-PAY VOTES.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

616400000

616400000

0

4/15/2011

Unassigned

O'CHARLEY'S INC.

Security: 670823103

Agenda Number: 933411934

Ticker: CHUX

Meeting Type: Annual

ISIN: US6708231039

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ARNAUD AJDLER

Mgmt

For

For

1B

ELECTION OF DIRECTOR: WILLIAM F. ANDREWS

Mgmt

For

For

1C

ELECTION OF DIRECTOR: DOUGLAS BENHAM

Mgmt

For

For

1D

ELECTION OF DIRECTOR: DAVID W. HEAD

Mgmt

For

For

1E

ELECTION OF DIRECTOR: PHILIP J. HICKEY, JR.

Mgmt

For

For

1F

ELECTION OF DIRECTOR: GREGORY MONAHAN

Mgmt

For

For

1G

ELECTION OF DIRECTOR: DALE W. POLLEY

Mgmt

For

For

1H

ELECTION OF DIRECTOR: RICHARD REISS, JR.

Mgmt

For

For

1I

ELECTION OF DIRECTOR: H. STEVE TIDWELL

Mgmt

For

For

1J

ELECTION OF DIRECTOR: ROBERT J. WALKER

Mgmt

For

For

1K

ELECTION OF DIRECTOR: SHIRLEY A. ZEITLIN

Mgmt

For

For

02

TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

For

For

03

TO DETERMINE, ON AN ADVISORY BASIS, WHETHER THE COMPANY WILL HAVE FUTURE ADVISORY VOTES REGARDING EXECUTIVE COMPENSATION EVERY ONE YEAR, EVERY TWO YEARS OR EVERY THREE YEARS.

Mgmt

1 Year

For

04

TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

2756100000

2756100000

0

4/20/2011

Unassigned

OFFICEMAX INCORPORATED

Security: 67622P101

Agenda Number: 933377081

Ticker: OMX

Meeting Type: Annual

ISIN: US67622P1012

Meeting Date: 4/13/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: WARREN F. BRYANT

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JOSEPH M. DEPINTO

Mgmt

For

For

1C

ELECTION OF DIRECTOR: RAKESH GANGWAL

Mgmt

For

For

1D

ELECTION OF DIRECTOR: WILLIAM J. MONTGORIS

Mgmt

For

For

1E

ELECTION OF DIRECTOR: FRANCESCA RUIZ DE LUZURIAGA

Mgmt

For

For

1F

ELECTION OF DIRECTOR: RAVICHANDRA K. SALIGRAM

Mgmt

For

For

1G

ELECTION OF DIRECTOR: DAVID M. SZYMANSKI

Mgmt

For

For

02

APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

THE ADOPTION, ON A NON-BINDING, ADVISORY BASIS, OF A RESOLUTION APPROVING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS DESCRIBED UNDER THE HEADING "EXECUTIVE COMPENSATION" IN THE PROXY STATEMENT.

Mgmt

Against

Against

04

THE SELECTION, ON A NON-BINDING, ADVISORY BASIS, OF THE FREQUENCY OF THE STOCKHOLDER VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

9645300000

9645300000

0

3/16/2011

Unassigned

OIL STATES INTERNATIONAL, INC.

Security: 678026105

Agenda Number: 933418534

Ticker: OIS

Meeting Type: Annual

ISIN: US6780261052

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 CHRISTOPHER T. SEAVER

Mgmt

For

For

2 DOUGLAS E. SWANSON

Mgmt

For

For

3 CINDY B. TAYLOR

Mgmt

For

For

02

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR THE CURRENT YEAR.

Mgmt

For

For

03

PROPOSAL TO APPROVE THE ADVISORY VOTE RELATING TO EXECUTIVE COMPENSATION.

Mgmt

For

For

04

EXECUTIVE COMPENSATION PROPOSAL TO APPROVE THE ADVISORY VOTE REGARDING FREQUENCY OF ADVISORY VOTE ON.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

795600000

795600000

0

4/22/2011

Unassigned

OLD DOMINION FREIGHT LINE, INC.

Security: 679580100

Agenda Number: 933429335

Ticker: ODFL

Meeting Type: Annual

ISIN: US6795801009

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 EARL E. CONGDON

Mgmt

For

For

2 DAVID S. CONGDON

Mgmt

For

For

3 JOHN R. CONGDON

Mgmt

For

For

4 J. PAUL BREITBACH

Mgmt

For

For

5 JOHN R. CONGDON, JR.

Mgmt

For

For

6 ROBERT G. CULP, III

Mgmt

For

For

7 JOHN D. KASARDA

Mgmt

For

For

8 LEO H. SUGGS

Mgmt

For

For

9 D. MICHAEL WRAY

Mgmt

For

For

02

ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE ACCOMPANYING PROXY STATEMENT.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

04

SHAREHOLDER PROPOSAL REGARDING INDEPENDENT CHAIRMAN OF THE BOARD.

Shr

For

Against

05

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1063600000

1063600000

0

4/22/2011

Unassigned

OLD NATIONAL BANCORP

Security: 680033107

Agenda Number: 933396928

Ticker: ONB

Meeting Type: Annual

ISIN: US6800331075

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOSEPH D. BARNETTE, JR.

Mgmt

For

For

2 ALAN W. BRAUN

Mgmt

For

For

3 LARRY E. DUNIGAN

Mgmt

For

For

4 NIEL C. ELLERBROOK

Mgmt

For

For

5 ANDREW E. GOEBEL

Mgmt

For

For

6 ROBERT G. JONES

Mgmt

For

For

7 PHELPS L. LAMBERT

Mgmt

For

For

8 ARTHUR H. MCELWEE, JR.

Mgmt

For

For

9 JAMES T. MORRIS

Mgmt

For

For

10 MARJORIE Z. SOYUGENC

Mgmt

For

For

11 KELLY N. STANLEY

Mgmt

For

For

12 LINDA E. WHITE

Mgmt

For

For

02

APPROVAL OF A NON-BINDING ADVISORY PROPOSAL ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

APPROVAL OF A NON-BINDING ADVISORY PROPOSAL DETERMINING THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

RATIFICATION OF THE APPOINTMENT OF CROWE HORWATH LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1022200000

1022200000

0

4/28/2011

Unassigned

OLYMPIC STEEL, INC.

Security: 68162K106

Agenda Number: 933421721

Ticker: ZEUS

Meeting Type: Annual

ISIN: US68162K1060

Meeting Date: 5/6/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MICHAEL D. SIEGAL

Mgmt

For

For

2 ARTHUR F. ANTON

Mgmt

For

For

3 JAMES B. MEATHE

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS.

Mgmt

For

For

03

APPROVAL (NON-BINDING) OF AN ADVISORY RESOLUTION RELATING TO EXECUTIVE COMPENSATION.

Mgmt

For

For

04

RECOMMENDATION (NON-BINDING) OF THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

660400000

660400000

0

4/18/2011

Unassigned

OM GROUP, INC.

Security: 670872100

Agenda Number: 933406781

Ticker: OMG

Meeting Type: Annual

ISIN: US6708721005

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 WILLIAM J. REIDY

Mgmt

For

For

2 JOSEPH SCAMINACE

Mgmt

For

For

02

APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANT.

Mgmt

For

For

03

ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

04

FREQUENCY OF STOCKHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

STOCKHOLDER PROPOSAL TO DEVELOP INDICATORS FOR A HUMAN RIGHTS POLICY.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

680400000

680400000

0

4/20/2011

Unassigned

OMNICELL, INC.

Security: 68213N109

Agenda Number: 933425577

Ticker: OMCL

Meeting Type: Annual

ISIN: US68213N1090

Meeting Date: 5/24/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RANDY D. LINDHOLM

Mgmt

For

For

2 SARA J. WHITE

Mgmt

For

For

3 WILLIAM H. YOUNGER, JR.

Mgmt

For

For

02

SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Mgmt

Against

Against

03

FREQUENCY OF SAY ON PAY - AN ADVISORY VOTE ON THE FREQUENCY OF SOLICITATION OF STOCKHOLDER VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

355200000

355200000

0

5/1/2011

Unassigned

ON ASSIGNMENT, INC.

Security: 682159108

Agenda Number: 933441608

Ticker: ASGN

Meeting Type: Annual

ISIN: US6821591087

Meeting Date: 6/2/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MR. JONATHAN S. HOLMAN

Mgmt

For

For

2 MR. PETER T. DAMERIS

Mgmt

For

For

02

NON-BINDING ADVISORY VOTE TO APPROVE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

03

NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF ADVISORY EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

04

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP TO SERVE AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1123300000

1123300000

0

5/12/2011

Unassigned

ORBITAL SCIENCES CORPORATION

Security: 685564106

Agenda Number: 933383666

Ticker: ORB

Meeting Type: Annual

ISIN: US6855641063

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ROBERT J. HERMANN

Mgmt

For

For

2 JANICE I. OBUCHOWSKI

Mgmt

For

For

3 FRANK L. SALIZZONI

Mgmt

For

For

4 DAVID W. THOMPSON

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO APPROVE, BY ADVISORY VOTE, THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS, AS DESCRIBED IN THE COMPANY'S PROXY STATEMENT.

Mgmt

For

For

04

TO RECOMMEND, BY ADVISORY VOTE, THE FREQUENCY OF FUTURE ADVISORY VOTES ON OUR EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1665600000

1665600000

0

4/1/2011

Unassigned

ORION MARINE GROUP, INC.

Security: 68628V308

Agenda Number: 933408141

Ticker: ORN

Meeting Type: Annual

ISIN: US68628V3087

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: THOMAS AMONETT

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF VOTE ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

04

PROPOSAL TO APPROVE THE ORION MARINE GROUP 2011 LONG TERM INCENTIVE PLAN

Mgmt

For

For

05

APPROVAL OF THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

485100000

485100000

0

4/26/2011

Unassigned

OXFORD INDUSTRIES, INC.

Security: 691497309

Agenda Number: 933458538

Ticker: OXM

Meeting Type: Annual

ISIN: US6914973093

Meeting Date: 6/15/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: J. REESE LANIER

Mgmt

For

For

1B

ELECTION OF DIRECTOR: DENNIS M. LOVE

Mgmt

For

For

1C

ELECTION OF DIRECTOR: CLYDE C. TUGGLE

Mgmt

For

For

02

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM DURING FISCAL 2011.

Mgmt

For

For

03

PROPOSAL TO APPROVE ON AN ADVISORY (NON-BINDING) BASIS A RESOLUTION APPROVING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

PROPOSAL TO RECOMMEND ON AN ADVISORY (NON-BINDING) BASIS THE FREQUENCY OF VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

827900000

827900000

0

5/24/2011

Unassigned

PALOMAR MEDICAL TECHNOLOGIES, INC.

Security: 697529303

Agenda Number: 933399633

Ticker: PMTI

Meeting Type: Annual

ISIN: US6975293035

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOSEPH P. CARUSO

Mgmt

For

For

2 JEANNE COHANE

Mgmt

For

For

3 NICHOLAS P. ECONOMOU

Mgmt

For

For

4 JAMES G. MARTIN

Mgmt

For

For

5 A. NEIL PAPPALARDO

Mgmt

For

For

6 LOUIS P. VALENTE

Mgmt

For

For

02

TO APPROVE AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

TO HOLD AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE EXECUTIVE COMPENSATION ADVISORY VOTES.

Mgmt

1 Year

Against

04

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

05

TO CONSIDER AND ACT UPON A STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTING IN DIRECTOR ELECTIONS.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

112400000

112400000

0

4/20/2011

Unassigned

PAPA JOHN'S INTERNATIONAL, INC.

Security: 698813102

Agenda Number: 933388654

Ticker: PZZA

Meeting Type: Annual

ISIN: US6988131024

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: WADE S. ONEY

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JOHN H. SCHNATTER

Mgmt

For

For

1C

ELECTION OF DIRECTOR: MARK S. SHAPIRO

Mgmt

For

For

02

RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

03

APPROVAL OF THE 2011 OMNIBUS INCENTIVE PLAN.

Mgmt

Against

Against

04

APPROVE AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Mgmt

For

For

05

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF FUTURE EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1025400000

1025400000

0

4/2/2011

Unassigned

PAR PHARMACEUTICAL COMPANIES, INC.

Security: 69888P106

Agenda Number: 933405777

Ticker: PRX

Meeting Type: Annual

ISIN: US69888P1066

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 PATRICK G. LEPORE

Mgmt

For

For

2 RONALD M. NORDMANN

Mgmt

For

For

3 JOSEPH E. SMITH

Mgmt

For

For

02

TO RATIFY THE SELECTION OF THE FIRM OF DELOITTE & TOUCHE LLP AS THE COMPANY'S AUDITORS FOR FISCAL YEAR 2011.

Mgmt

For

For

03

APPROVAL OF AN ADVISORY (NON- BINDING) PROPOSAL ON THE COMPANY'S 2010 EXECUTIVE COMPENSATION PROGRAMS AND POLICIES FOR THE NAMED EXECUTIVES.

Mgmt

For

For

04

APPROVAL OF AN ADVISORY (NON- BINDING) PROPOSAL ON THE FREQUENCY OF A STOCKHOLDER VOTE ON THE COMPANY'S EXECUTIVE COMPENSATION PROGRAMS AND POLICIES FOR THE NAMED EXECUTIVES.

Mgmt

1 Year

For

05

REAPPROVAL OF MATERIAL TERMS OF PERFORMANCE GOALS UNDER THE 2004 PERFORMANCE EQUITY PLAN.

Mgmt

Against

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

642000000

642000000

0

4/23/2011

Unassigned

PARKWAY PROPERTIES, INC.

Security: 70159Q104

Agenda Number: 933401123

Ticker: PKY

Meeting Type: Annual

ISIN: US70159Q1040

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 CHARLES T. CANNADA

Mgmt

For

For

2 EDWARD M. CASAL

Mgmt

For

For

3 LAURIE L. DOTTER

Mgmt

For

For

4 DANIEL P. FRIEDMAN

Mgmt

For

For

5 MICHAEL J. LIPSEY

Mgmt

For

For

6 BRENDA J. MIXSON

Mgmt

For

For

7 STEVEN G. ROGERS

Mgmt

For

For

8 LELAND R. SPEED

Mgmt

For

For

9 TROY A. STOVALL

Mgmt

For

For

02

ADVISORY VOTE TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

351100000

351100000

0

4/14/2011

Unassigned

PCTEL, INC.

Security: 69325Q105

Agenda Number: 933431013

Ticker: PCTI

Meeting Type: Annual

ISIN: US69325Q1058

Meeting Date: 6/8/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 STEVEN D. LEVY

Mgmt

For

For

2 GIACOMO MARINI

Mgmt

For

For

3 MARTIN H. SINGER

Mgmt

For

For

02

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION PLAN.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF PCTEL, INC., FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

259400000

259400000

0

5/18/2011

Unassigned

PEET'S COFFEE & TEA, INC.

Security: 705560100

Agenda Number: 933425515

Ticker: PEET

Meeting Type: Annual

ISIN: US7055601006

Meeting Date: 5/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 GERALD BALDWIN

Mgmt

For

For

2 HILARY BILLINGS

Mgmt

For

For

3 ELIZABETH SARTAIN

Mgmt

For

For

02

APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE PEET'S COFFEE & TEA, INC. 2010 EQUITY INCENTIVE PLAN.

Mgmt

Against

Against

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF SOLICITATION OF ADVISORY SHAREHOLDER APPROVAL OF EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

05

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR ITS FISCAL YEAR ENDING JANUARY 1, 2012.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

188600000

188600000

0

5/7/2011

Unassigned

PENN VIRGINIA CORPORATION

Security: 707882106

Agenda Number: 933405789

Ticker: PVA

Meeting Type: Annual

ISIN: US7078821060

Meeting Date: 5/4/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN U. CLARKE

Mgmt

For

For

2 EDWARD B. CLOUES, II

Mgmt

For

For

3 ROBERT GARRETT

Mgmt

For

For

4 STEVEN W. KRABLIN

Mgmt

For

For

5 MARSHA R. PERELMAN

Mgmt

For

For

6 P. VAN MARCKE DE LUMMEN

Mgmt

For

For

7 H. BAIRD WHITEHEAD

Mgmt

For

For

8 GARY K. WRIGHT

Mgmt

For

For

02

AMENDMENT TO SEVENTH AMENDED AND RESTATED 1999 EMPLOYEE STOCK INCENTIVE PLAN.

Mgmt

For

For

03

APPROVAL OF THE ADVISORY RESOLUTION REGARDING EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

APPROVAL OF THE ADVISORY RESOLUTION REGARDING THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

807400000

807400000

0

4/14/2011

Unassigned

PENNSYLVANIA REAL ESTATE INVESTMENT TR

Security: 709102107

Agenda Number: 933446937

Ticker: PEI

Meeting Type: Annual

ISIN: US7091021078

Meeting Date: 6/2/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DORRIT J. BERN

Mgmt

For

For

2 STEPHEN B. COHEN

Mgmt

For

For

3 JOSEPH F. CORADINO

Mgmt

For

For

4 M. WALTER D'ALESSIO

Mgmt

For

For

5 EDWARD A. GLICKMAN

Mgmt

For

For

6 LEONARD I. KORMAN

Mgmt

For

For

7 IRA M. LUBERT

Mgmt

For

For

8 DONALD F. MAZZIOTTI

Mgmt

For

For

9 MARK E. PASQUERILLA

Mgmt

For

For

10 JOHN J. ROBERTS

Mgmt

For

For

11 GEORGE F. RUBIN

Mgmt

For

For

12 RONALD RUBIN

Mgmt

For

For

02

ADVISORY VOTE ON THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

RATIFICATION OF THE SELECTION OF KPMG LLP AS INDEPENDENT AUDITOR FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

742500000

742500000

0

5/10/2011

Unassigned

PERFICIENT, INC.

Security: 71375U101

Agenda Number: 933431835

Ticker: PRFT

Meeting Type: Annual

ISIN: US71375U1016

Meeting Date: 6/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JEFFREY S. DAVIS

Mgmt

For

For

2 RALPH C. DERRICKSON

Mgmt

For

For

3 EDWARD L. GLOTZBACH

Mgmt

For

For

4 JOHN S. HAMLIN

Mgmt

For

For

5 JAMES R. KACKLEY

Mgmt

For

For

6 DAVID S. LUNDEEN

Mgmt

For

For

7 DAVID D. MAY

Mgmt

For

For

02

PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO 2010 EXECUTIVE COMPENSATION.

Mgmt

For

For

03

TO VOTE, ON AN ADVISORY BASIS (NON- BINDING), ON THE FREQUENCY OF INCLUDING AN ADVISORY VOTE ON THE EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS PERFICIENT, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

396400000

396400000

0

5/12/2011

Unassigned

PERRY ELLIS INTERNATIONAL, INC.

Security: 288853104

Agenda Number: 933451469

Ticker: PERY

Meeting Type: Annual

ISIN: US2888531041

Meeting Date: 6/9/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOSEPH NATOLI

Mgmt

For

For

2 EDUARDO M. SARDINA

Mgmt

For

For

02

NON-BINDING SAY-ON-PAY VOTE. TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

Against

Against

03

NON-BINDING SAY-ON-FREQUENCY VOTE. TO HAVE AN ADVISORY VOTE ON THE COMPANY'S COMPENSATION OF EXECUTIVE OFFICERS ONCE EVERY 1, 2 OR 3 YEARS.

Mgmt

1 Year

For

04

TO ADOPT THE 2011 MANAGEMENT INCENTIVE COMPENSATION PLAN.

Mgmt

For

For

05

TO ADOPT THE SECOND AMENDED AND RESTATED 2005 LONG-TERM INCENTIVE COMPENSATION PLAN.

Mgmt

Against

Against

06

RATIFICATION OF SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 28, 2012.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

697000000

697000000

0

5/19/2011

Unassigned

PETROLEUM DEVELOPMENT CORPORATION

Security: 716578109

Agenda Number: 933438865

Ticker: PETD

Meeting Type: Annual

ISIN: US7165781094

Meeting Date: 6/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOSEPH E. CASABONA

Mgmt

For

For

2 DAVID C. PARKE

Mgmt

For

For

3 JEFFREY C. SWOVELAND

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

03

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

210000000

210000000

0

5/20/2011

Unassigned

PETROQUEST ENERGY, INC.

Security: 716748108

Agenda Number: 933400791

Ticker: PQ

Meeting Type: Annual

ISIN: US7167481081

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 CHARLES T. GOODSON

Mgmt

For

For

2 WILLIAM W. RUCKS, IV

Mgmt

For

For

3 E. WAYNE NORDBERG

Mgmt

Withheld

Against

4 MICHAEL L. FINCH

Mgmt

For

For

5 W.J. GORDON, III

Mgmt

For

For

6 CHARLES F. MITCHELL, II

Mgmt

For

For

02

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

568900000

568900000

0

4/22/2011

Unassigned

PF CHANG'S CHINA BISTRO, INC.

Security: 69333Y108

Agenda Number: 933380165

Ticker: PFCB

Meeting Type: Annual

ISIN: US69333Y1082

Meeting Date: 4/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: KERRII B. ANDERSON

Mgmt

For

For

1B

ELECTION OF DIRECTOR: F. LANE CARDWELL, JR.

Mgmt

For

For

1C

ELECTION OF DIRECTOR: RICHARD L. FEDERICO

Mgmt

For

For

1D

ELECTION OF DIRECTOR: LESLEY H. HOWE

Mgmt

For

For

1E

ELECTION OF DIRECTOR: DAWN E. HUDSON

Mgmt

For

For

1F

ELECTION OF DIRECTOR: M. ANN RHOADES

Mgmt

For

For

1G

ELECTION OF DIRECTOR: JAMES G. SHENNAN, JR.

Mgmt

For

For

1H

ELECTION OF DIRECTOR: R. MICHAEL WELBORN

Mgmt

For

For

1I

ELECTION OF DIRECTOR: KENNETH J. WESSELS

Mgmt

For

For

02

RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 1, 2012.

Mgmt

For

For

03

APPROVAL OF REVISED PERFORMANCE CRITERIA UNDER THE AMENDED AND RESTATED 2006 EQUITY INCENTIVE PLAN.

Mgmt

For

For

04

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

05

ADVISORY VOTE ON THE FREQUENCY OF A STOCKHOLDER VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

06

APPROVAL OF ADJOURNMENT OF ANNUAL MEETING TO SOLICIT ADDITIONAL PROXIES.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

587900000

587900000

0

3/19/2011

Unassigned

PHARMERICA CORPORATION

Security: 71714F104

Agenda Number: 933438120

Ticker: PMC

Meeting Type: Annual

ISIN: US71714F1049

Meeting Date: 6/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 GREGORY S. WEISHAR

Mgmt

For

For

2 W. ROBERT DAHL, JR.

Mgmt

For

For

3 FRANK E. COLLINS, ESQ.

Mgmt

For

For

4 THOMAS P. MAC MAHON

Mgmt

For

For

5 MARJORIE W. DORR

Mgmt

For

For

6 THOMAS P. GERRITY, PH.D

Mgmt

For

For

7 ROBERT A. OAKLEY, PH.D.

Mgmt

For

For

8 GEOFFREY G. MEYERS

Mgmt

For

For

02

PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

3923600000

3923600000

0

5/20/2011

Unassigned

PIEDMONT NATURAL GAS COMPANY, INC.

Security: 720186105

Agenda Number: 933365430

Ticker: PNY

Meeting Type: Annual

ISIN: US7201861058

Meeting Date: 3/4/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 MALCOLM E. EVERETT III

Mgmt

No vote

2 FRANK B. HOLDING, JR.

Mgmt

No vote

3 MINOR M. SHAW

Mgmt

No vote

4 MURIEL W. SHEUBROOKS

Mgmt

No vote

2

RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR

Mgmt

No vote

3

APPROVAL OF THE COMPANY'S AMENDED AND RESTATED INCENTIVE COMPENSATION PLAN

Mgmt

No vote

4

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

No vote

5

ADVISORY VOTE ON FREQUENCY OF SHAREHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1289100000

0

0

Unassigned

PINNACLE ENTERTAINMENT, INC.

Security: 723456109

Agenda Number: 933402226

Ticker: PNK

Meeting Type: Annual

ISIN: US7234561097

Meeting Date: 5/24/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: STEPHEN C. COMER

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JOHN V. GIOVENCO

Mgmt

For

For

1C

ELECTION OF DIRECTOR: RICHARD J. GOEGLEIN

Mgmt

For

For

1D

ELECTION OF DIRECTOR: BRUCE A. LESLIE

Mgmt

For

For

1E

ELECTION OF DIRECTOR: JAMES L. MARTINEAU

Mgmt

For

For

1F

ELECTION OF DIRECTOR: LYNN P. REITNOUER

Mgmt

For

For

1G

ELECTION OF DIRECTOR: ANTHONY M. SANFILIPPO

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

AMENDMENT TO THE COMPANY'S 2005 EQUITY AND PERFORMANCE INCENTIVE PLAN TO PERMIT A ONE-TIME VALUE- FOR-VALUE STOCK OPTION EXCHANGE PROGRAM.

Mgmt

Against

Against

04

ADVISORY RESOLUTION REGARDING COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

05

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1744000000

1744000000

0

5/7/2011

Unassigned

PINNACLE FINANCIAL PARTNERS, INC.

Security: 72346Q104

Agenda Number: 933381965

Ticker: PNFP

Meeting Type: Annual

ISIN: US72346Q1040

Meeting Date: 4/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JAMES C. COPE

Mgmt

For

For

2 W.H. HUDDLESTON, IV

Mgmt

For

For

3 ROBERT A. MCCABE, JR.

Mgmt

For

For

4 WAYNE J. RILEY

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT FOR THE ANNUAL MEETING OF SHAREHOLDERS.

Mgmt

For

For

04

VOTE ON THE FREQUENCY (EITHER ANNUAL, BIENNIAL OR TRIENNIAL) THAT SHAREHOLDERS OF THE COMPANY WILL HAVE A NON-BINDING, ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

524100000

524100000

0

3/18/2011

Unassigned

PIONEER DRILLING COMPANY

Security: 723655106

Agenda Number: 933421771

Ticker: PDC

Meeting Type: Annual

ISIN: US7236551062

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DEAN A. BURKHARDT

Mgmt

For

For

2 SCOTT D. URBAN

Mgmt

For

For

02

TO APPROVE THE AMENDMENT TO THE PIONEER DRILLING COMPANY 2007 INCENTIVE PLAN.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

05

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1249300000

1249300000

0

4/20/2011

Unassigned

PIPER JAFFRAY COMPANIES

Security: 724078100

Agenda Number: 933385026

Ticker: PJC

Meeting Type: Annual

ISIN: US7240781002

Meeting Date: 5/4/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ANDREW S. DUFF

Mgmt

For

For

2 MICHAEL R. FRANCIS

Mgmt

For

For

3 B. KRISTINE JOHNSON

Mgmt

For

For

4 ADDISON L. PIPER

Mgmt

For

For

5 LISA K. POLSKY

Mgmt

For

For

6 FRANK L. SIMS

Mgmt

For

For

7 JEAN M. TAYLOR

Mgmt

For

For

8 MICHELE VOLPI

Mgmt

For

For

02

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

ADVISORY RESOLUTION APPROVING THE COMPENSATION OF THE OFFICERS DISCLOSED IN THE PROXY STATEMENT, OR A "SAY-ON-PAY" VOTE.

Mgmt

Against

Against

04

ADVISORY VOTE RECOMMENDING THE FREQUENCY OF FUTURE SAY-ON-PAY VOTES.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

371000000

371000000

0

4/11/2011

Unassigned

PLEXUS CORP.

Security: 729132100

Agenda Number: 933359312

Ticker: PLXS

Meeting Type: Annual

ISIN: US7291321005

Meeting Date: 2/16/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RALF R. BOER

Mgmt

No vote

2 STEPHEN P. CORTINOVIS

Mgmt

No vote

3 DAVID J. DRURY

Mgmt

No vote

4 DEAN A. FOATE

Mgmt

No vote

5 PETER KELLY

Mgmt

No vote

6 PHIL R. MARTENS

Mgmt

No vote

7 JOHN L. NUSSBAUM

Mgmt

No vote

8 MICHAEL V. SCHROCK

Mgmt

No vote

9 MARY A. WINSTON

Mgmt

No vote

02

RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS.

Mgmt

No vote

03

AMENDMENT TO, AND RESTATEMENT OF, THE PLEXUS CORP. 2008 LONG-TERM INCENTIVE PLAN.

Mgmt

No vote

04

ADVISORY VOTE ON THE COMPENSATION OF PLEXUS CORP.'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN "COMPENSATION DISCUSSION AND ANALYSIS" AND "EXECUTIVE COMPENSATION" IN THE PROXY STATEMENT.

Mgmt

No vote

05

ADVISORY VOTE ON THE FUTURE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1121500000

0

0

Unassigned

POLYONE CORPORATION

Security: 73179P106

Agenda Number: 933398681

Ticker: POL

Meeting Type: Annual

ISIN: US73179P1066

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 J. DOUGLAS CAMPBELL

Mgmt

For

For

2 DR. CAROL A. CARTWRIGHT

Mgmt

For

For

3 RICHARD H. FEARON

Mgmt

For

For

4 GORDON D. HARNETT

Mgmt

For

For

5 RICHARD A. LORRAINE

Mgmt

For

For

6 EDWARD J. MOONEY

Mgmt

For

For

7 STEPHEN D. NEWLIN

Mgmt

For

For

8 WILLIAM H. POWELL

Mgmt

For

For

9 FARAH M. WALTERS

Mgmt

For

For

02

PROPOSAL TO APPROVE THE ADVISORY RESOLUTION ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

For

For

03

PROPOSAL TO APPROVE HOLDING AN ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION EVERY ONE, TWO OR THREE YEARS, AS INDICATED.

Mgmt

1 Year

For

04

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS POLYONE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

4692100000

4692100000

0

4/21/2011

Unassigned

POOL CORPORATION

Security: 73278L105

Agenda Number: 933396992

Ticker: POOL

Meeting Type: Annual

ISIN: US73278L1052

Meeting Date: 5/4/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 WILSON B. SEXTON

Mgmt

For

For

2 ANDREW W. CODE

Mgmt

For

For

3 JAMES J. GAFFNEY

Mgmt

For

For

4 GEORGE T. HAYMAKER, JR.

Mgmt

For

For

5 M.J. PEREZ DE LA MESA

Mgmt

For

For

6 HARLAN F. SEYMOUR

Mgmt

For

For

7 ROBERT C. SLEDD

Mgmt

For

For

8 JOHN E. STOKELY

Mgmt

For

For

02

RATIFICATION OF THE RETENTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR

Mgmt

For

For

03

SAY-ON-PAY VOTE: ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT

Mgmt

For

For

04

FREQUENCY VOTE: ADVISORY VOTE ON HOW OFTEN THE COMPANY SHOULD HOLD THE ADVISORY SAY-ON-PAY VOTE

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1680000000

1680000000

0

4/11/2011

Unassigned

PORTFOLIO RECOVERY ASSOCIATES, INC.

Security: 73640Q105

Agenda Number: 933425832

Ticker: PRAA

Meeting Type: Annual

ISIN: US73640Q1058

Meeting Date: 6/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 JAMES M. VOSS

Mgmt

For

For

2 SCOTT M. TABAKIN

Mgmt

For

For

2

APPROVE AN AMENDMENT TO THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY'S COMMON STOCK

Mgmt

Against

Against

3

APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPANY'S 2011 EXECUTIVE COMPENSATION

Mgmt

For

For

4

APPROVE, ON A NON-BINDING ADVISORY BASIS, THE FREQUENCY OF FUTURE SHAREHOLDERS' VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

5

RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

109500000

109500000

0

5/19/2011

Unassigned

POST PROPERTIES, INC.

Security: 737464107

Agenda Number: 933406894

Ticker: PPS

Meeting Type: Annual

ISIN: US7374641071

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 ROBERT C. GODDARD, III

Mgmt

For

For

2 DOUGLAS CROCKER II

Mgmt

For

For

3 DAVID P. STOCKERT

Mgmt

For

For

4 HERSCHEL M. BLOOM

Mgmt

For

For

5 WALTER M. DERISO, JR.

Mgmt

For

For

6 RUSSELL R. FRENCH

Mgmt

For

For

7 DALE ANNE REISS

Mgmt

For

For

8 STELLA F. THAYER

Mgmt

For

For

9 RONALD DE WAAL

Mgmt

For

For

2

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

3

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

4

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

188400000

188400000

0

5/3/2011

Unassigned

POWELL INDUSTRIES, INC.

Security: 739128106

Agenda Number: 933365529

Ticker: POWL

Meeting Type: Annual

ISIN: US7391281067

Meeting Date: 2/23/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 EUGENE L. BUTLER

Mgmt

No vote

2 CHRISTOPHER E. CRAGG

Mgmt

No vote

3 BONNIE V. HANCOCK

Mgmt

No vote

02

TO HOLD A STOCKHOLDER ADVISORY VOTE ON THE COMPENSATION OF EXECUTIVES, AS DISCLOSED PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SECURITIES AND EXCHANGE COMMISSION, INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS, THE COMPENSATION TABLES AND ANY RELATED MATERIAL DISCLOSED IN THIS PROXY STATEMENT ("SAY-ON- PAY").

Mgmt

No vote

03

TO HOLD A VOTE ON WHETHER THE COMPANY WILL CONDUCT FUTURE SAY- ON-PAY VOTES EVERY YEAR, EVERY TWO YEARS OR EVERY THREE YEARS.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

434800000

0

0

Unassigned

POWER INTEGRATIONS, INC.

Security: 739276103

Agenda Number: 933449907

Ticker: POWI

Meeting Type: Annual

ISIN: US7392761034

Meeting Date: 6/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 BALU BALAKRISHNAN

Mgmt

For

For

2 ALAN D. BICKELL

Mgmt

For

For

3 NICHOLAS E. BRATHWAITE

Mgmt

For

For

4 JAMES FIEBIGER

Mgmt

For

For

5 WILLIAM GEORGE

Mgmt

For

For

6 BALAKRISHNAN S. IYER

Mgmt

For

For

7 E. FLOYD KVAMME

Mgmt

For

For

8 STEVEN J. SHARP

Mgmt

For

For

02

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF POWER INTEGRATIONS' NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

TO INDICATE, ON AN ADVISORY BASIS, THE PREFERRED FREQUENCY OF STOCKHOLDER ADVISORY VOTES ON THE COMPENSATION OF POWER INTEGRATIONS' NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

04

TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF POWER INTEGRATIONS, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

175400000

175400000

0

6/3/2011

Unassigned

PRE-PAID LEGAL SERVICES, INC.

Security: 740065107

Agenda Number: 933462020

Ticker: PPD

Meeting Type: Special

ISIN: US7400651078

Meeting Date: 6/21/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JANUARY 30, 2011, BY AND AMONG THE COMPANY, MIDOCEAN PPL HOLDINGS CORP. AND PPL ACQUISITION CORP., AS SUCH AGREEMENT MAY BE AMENDED FROM TIME TO TIME (THE "MERGER AGREEMENT").

Mgmt

For

For

02

TO AUTHORIZE THE COMPANY'S BOARD OF DIRECTORS, IN ITS DISCRETION, TO ADJOURN THE SPECIAL MEETING TO A LATER DATE OR DATES, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN THE EVENT THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF ADOPTION OF THE MERGER AGREEMENT AT THE TIME OF THE SPECIAL MEETING.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

182100000

182100000

0

6/5/2011

Unassigned

PRIVATEBANCORP, INC.

Security: 742962103

Agenda Number: 933429587

Ticker: PVTB

Meeting Type: Annual

ISIN: US7429621037

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RALPH B. MANDELL

Mgmt

For

For

2 C. MAYBERRY MCKISSACK

Mgmt

For

For

3 EDWARD W. RABIN

Mgmt

For

For

4 LARRY D. RICHMAN

Mgmt

For

For

02

PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

PROPOSAL FOR AN ADVISORY (NON- BINDING) VOTE TO APPROVE 2010 EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

PROPOSAL TO APPROVE THE PRIVATEBANCORP, INC. 2011 INCENTIVE COMPENSATION PLAN.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

935200000

935200000

0

5/5/2011

Unassigned

PROASSURANCE CORPORATION

Security: 74267C106

Agenda Number: 933407911

Ticker: PRA

Meeting Type: Annual

ISIN: US74267C1062

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 LUCIAN F. BLOODWORTH

Mgmt

For

For

2 ROBERT E. FLOWERS

Mgmt

For

For

3 ANN F. PUTALLAZ

Mgmt

For

For

4 DRAYTON NABERS, JR.

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS

Mgmt

For

For

03

AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS DISCLOSED IN THE PROXY STATEMENT

Mgmt

For

For

04

AN ADVISORY VOTE TO DETERMINE THE FREQUENCY (WHETHER EVERY ONE, TWO OR THREE YEARS) WITH WHICH STOCKHOLDERS OF THE COMPANY SHALL BE ENTITLED TO HAVE AN ADVISORY VOTE ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

252500000

252500000

0

4/27/2011

Unassigned

PROGRESS SOFTWARE CORPORATION

Security: 743312100

Agenda Number: 933396081

Ticker: PRGS

Meeting Type: Annual

ISIN: US7433121008

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 BARRY N. BYCOFF

Mgmt

For

For

2 RAM GUPTA

Mgmt

For

For

3 CHARLES F. KANE

Mgmt

For

For

4 DAVID A. KRALL

Mgmt

For

For

5 MICHAEL L. MARK

Mgmt

For

For

6 RICHARD D. REIDY

Mgmt

For

For

02

TO APPROVE AN AMENDMENT TO THE PROGRESS SOFTWARE CORPORATION RESTATED ARTICLES OF ORGANIZATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 100,000,000 TO 200,000,00

Mgmt

Against

Against

03

ADVISORY VOTE ON THE COMPENSATION OF PROGRESS SOFTWARE CORPORATION'S NAMED EXECUTIVE OFFICERS

Mgmt

Against

Against

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF PROGRESS SOFTWARE CORPORATION'S NAMED EXECUTIVE OFFICERS

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

450300000

450300000

0

4/2/2011

Unassigned

PROVIDENT FINANCIAL SERVICES, INC.

Security: 74386T105

Agenda Number: 933389442

Ticker: PFS

Meeting Type: Annual

ISIN: US74386T1051

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 LAURA L. BROOKS

Mgmt

For

For

2 TERENCE GALLAGHER

Mgmt

For

For

3 CARLOS HERNANDEZ

Mgmt

For

For

4 KATHARINE LAUD

Mgmt

For

For

02

THE APPROVAL (NON-BINDING) OF EXECUTIVE COMPENSATION.

Mgmt

For

For

03

AN ADVISORY (NON-BINDING) VOTE ON THE FREQUENCY OF STOCKHOLDER VOTING ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

520800000

520800000

0

4/1/2011

Unassigned

PS BUSINESS PARKS, INC.

Security: 69360J107

Agenda Number: 933408470

Ticker: PSB

Meeting Type: Annual

ISIN: US69360J1079

Meeting Date: 5/2/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RONALD L. HAVNER, JR.

Mgmt

For

For

2 JOSEPH D. RUSSELL, JR.

Mgmt

For

For

3 R. WESLEY BURNS

Mgmt

For

For

4 JENNIFER HOLDEN DUNBAR

Mgmt

For

For

5 ARTHUR M. FRIEDMAN

Mgmt

For

For

6 JAMES H. KROPP

Mgmt

For

For

7 SARA GROOTWASSINK LEWIS

Mgmt

For

For

8 MICHAEL V. MCGEE

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS, TO AUDIT THE ACCOUNTS OF PS BUSINESS PARKS, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

120100000

120100000

0

4/11/2011

Unassigned

PULSE ELECTRONICS CORP

Security: 74586W106

Agenda Number: 933416833

Ticker: PULS

Meeting Type: Contested Annual

ISIN: US74586W1062

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

APPROVE AMENDMENTS TO OUR ARTICLES OF INCORPORATION AND BY- LAWS TO PROVIDE FOR PLURALITY VOTING IN CONTESTED DIRECTOR ELECTIONS.

Mgmt

For

For

02

DIRECTOR

1 C. MARK MELLIAR-SMITH

Mgmt

For

For

2 HOWARD C. DECK

Mgmt

For

For

3 RALPH E. FAISON

Mgmt

For

For

4 JUSTIN C. CHOI

Mgmt

For

For

5 STEVEN G. CRANE

Mgmt

For

For

6 LAWRENCE P. REINHOLD

Mgmt

For

For

03

AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

AN ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

2471500000

2471500000

0

5/17/2011

Unassigned

QUAKER CHEMICAL CORPORATION

Security: 747316107

Agenda Number: 933414601

Ticker: KWR

Meeting Type: Annual

ISIN: US7473161070

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MICHAEL F. BARRY

Mgmt

For

For

2 ROBERT E. CHAPPELL

Mgmt

For

For

3 ROBERT H. ROCK

Mgmt

For

For

02

APPROVAL OF THE GLOBAL ANNUAL INCENTIVE PLAN.

Mgmt

For

For

03

APPROVAL OF THE 2011 LONG-TERM PERFORMANCE INCENTIVE PLAN.

Mgmt

For

For

04

ADVISORY VOTE ON COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

05

ADVISORY VOTE ON FREQUENCY OF THE ADVISORY VOTE ON COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

06

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

310900000

310900000

0

4/14/2011

Unassigned

QUANEX BUILDING PRODUCTS CORP

Security: 747619104

Agenda Number: 933367686

Ticker: NX

Meeting Type: Annual

ISIN: US7476191041

Meeting Date: 2/24/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 SUSAN F. DAVIS

Mgmt

No vote

2 JOSEPH D. RUPP

Mgmt

No vote

3 CURTIS M. STEVENS

Mgmt

No vote

02

TO PROVIDE A NON-BINDING ADVISORY VOTE APPROVING THE COMPANY'S EXECUTIVE COMPENSATION PROGRAM.

Mgmt

No vote

03

TO PROVIDE A NON-BINDING ADVISORY VOTE ON THE PROPOSED TIMELINE FOR SEEKING EXECUTIVE COMPENSATION ADVISORY VOTES IN THE FUTURE.

Mgmt

No vote

04

TO APPROVE AN AMENDMENT TO THE COMPANY'S 2008 OMNIBUS INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR GRANT UNDER THE PLAN.

Mgmt

No vote

05

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S EXTERNAL AUDITORS.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1010800000

0

0

Unassigned

QUESTCOR PHARMACEUTICALS, INC.

Security: 74835Y101

Agenda Number: 933413560

Ticker: QCOR

Meeting Type: Annual

ISIN: US74835Y1010

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 DON M. BAILEY

Mgmt

For

For

2 MITCHELL J. BLUTT

Mgmt

For

For

3 NEAL C. BRADSHER

Mgmt

For

For

4 STEPHEN C. FARRELL

Mgmt

For

For

5 LOUIS SILVERMAN

Mgmt

For

For

6 VIRGIL D. THOMPSON

Mgmt

For

For

2

PROPOSAL TO APPROVE AN ADVISORY (NON-BINDING) RESOLUTION REGARDING THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

3

PROPOSAL TO APPROVE AN ADVISORY (NONBINDING) RESOLUTION REGARDING FREQUENCY OF SAY-ON-PAY VOTES.

Mgmt

1 Year

Against

4

PROPOSAL TO RATIFY AN AMENDMENT TO ADD 3,500,000 SHARES TO THE 2006 EQUITY INCENTIVE AWARD PLAN.

Mgmt

Against

Against

5

PROPOSAL TO RATIFY AN AMENDMENT TO ADD 600,000 SHARES TO THE AMENDED AND RESTATED 2003 EMPLOYEE STOCK PURCHASE PLAN.

Mgmt

For

For

6

PROPOSAL TO RATIFY THE SELECTION OF BDO USA, LLC AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

220100000

220100000

0

4/29/2011

Unassigned

QUIKSILVER, INC.

Security: 74838C106

Agenda Number: 933373108

Ticker: ZQK

Meeting Type: Annual

ISIN: US74838C1062

Meeting Date: 3/22/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DOUGLAS K. AMMERMAN

Mgmt

For

For

2 WILLIAM M. BARNUM, JR.

Mgmt

For

For

3 JAMES G. ELLIS

Mgmt

For

For

4 CHARLES S. EXON

Mgmt

For

For

5 M. STEVEN LANGMAN

Mgmt

For

For

6 ROBERT B. MCKNIGHT, JR.

Mgmt

For

For

7 ROBERT L. METTLER

Mgmt

For

For

8 PAUL C. SPEAKER

Mgmt

For

For

9 ANDREW W. SWEET

Mgmt

For

For

02

APPROVAL OF AMENDMENT OF THE QUIKSILVER, INC. 2000 STOCK INCENTIVE PLAN TO INCREASE THE MAXIMUM NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER THE PLAN AND THE MAXIMUM NUMBER OF RESERVED SHARES ISSUABLE PURSUANT TO RESTRICTED STOCK AND RESTRICTED STOCK UNITS UNDER THE PLAN AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.

Mgmt

Against

Against

03

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF QUIKSILVER, INC.'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

APPROVAL, ON AN ADVISORY BASIS, OF THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON THE COMPENSATION OF QUIKSILVER, INC.'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

8463200000

8463200000

0

2/27/2011

Unassigned

RADIANT SYSTEMS, INC.

Security: 75025N102

Agenda Number: 933441848

Ticker: RADS

Meeting Type: Annual

ISIN: US75025N1028

Meeting Date: 6/8/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 J.A. DOUGLAS, JR*

Mgmt

For

For

2 PHILIP J. HICKEY, JR*

Mgmt

For

For

3 MICHAEL Z. KAY*

Mgmt

Withheld

Against

4 NICK SHREIBER#

Mgmt

For

For

03

TO APPROVE THE 2011 AMENDMENT TO THE AMENDED AND RESTATED 2005 LONG-TERM INCENTIVE PLAN, INCLUDING APPROVAL OF THE MATERIAL TERMS OF PERFORMANCE GOALS FOR SECTION 162(M) AWARDS UNDER THE AMENDED AND RESTATED 2005 LONG- TERM INCENTIVE PLAN.

Mgmt

For

For

04

ADVISORY VOTE ON EXECUTIVE COMPENSATION ("SAY ON PAY" VOTE).

Mgmt

For

For

05

ADVISORY VOTE ON HOW FREQUENTLY STOCKHOLDERS WILL BE PROVIDED A "SAY-ON-PAY" VOTE.

Mgmt

1 Year

For

06

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

404800000

404800000

0

5/18/2011

Unassigned

RADISYS CORPORATION

Security: 750459109

Agenda Number: 933438889

Ticker: RSYS

Meeting Type: Annual

ISIN: US7504591097

Meeting Date: 6/15/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 C. SCOTT GIBSON

Mgmt

For

For

2 SCOTT C. GROUT

Mgmt

For

For

3 RICHARD J. FAUBERT

Mgmt

For

For

4 DR. WILLIAM W. LATTIN

Mgmt

For

For

5 KEVIN C. MELIA

Mgmt

For

For

6 CARL W. NEUN

Mgmt

For

For

7 DAVID NIERENBERG

Mgmt

For

For

8 M. NIEL RANSOM

Mgmt

For

For

9 LORENE K. STEFFES

Mgmt

For

For

02

ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS

Mgmt

1 Year

For

04

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Mgmt

For

For

05

APPROVAL OF AN AMENDMENT TO THE RADISYS CORPORATION 2007 STOCK PLAN

Mgmt

Against

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

781400000

781400000

0

5/22/2011

Unassigned

RED ROBIN GOURMET BURGERS, INC.

Security: 75689M101

Agenda Number: 933436948

Ticker: RRGB

Meeting Type: Annual

ISIN: US75689M1018

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: PATTYE L. MOORE

Mgmt

For

For

1B

ELECTION OF DIRECTOR: STEPHEN E. CARLEY

Mgmt

For

For

1C

ELECTION OF DIRECTOR: MARCUS L. ZANNER

Mgmt

For

For

02

APPROVE THE PROPOSED ADVISORY VOTE ON THE EXECUTIVE COMPENSATION PROGRAM FOR THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

03

AN ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

APPROVE THE SECOND AMENDED AND RESTATED 2007 PERFORMANCE INCENTIVE PLAN.

Mgmt

For

For

05

APPROVE THE INCLUSION OF A PROPOSAL IN THE COMPANY'S 2012 PROXY STATEMENT TO AMEND THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED, TO DECLASSIFY THE BOARD OF DIRECTORS.

Mgmt

For

06

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 25, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

953900000

953900000

0

5/5/2011

Unassigned

REGENERON PHARMACEUTICALS, INC.

Security: 75886F107

Agenda Number: 933436619

Ticker: REGN

Meeting Type: Annual

ISIN: US75886F1075

Meeting Date: 6/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ALFRED G GILMAN MD PH.D

Mgmt

For

For

2 JOSEPH L. GOLDSTEIN M.D

Mgmt

For

For

3 CHRISTINE A. POON

Mgmt

For

For

4 P. ROY VAGELOS, M.D.

Mgmt

For

For

02

PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

PROPOSAL TO APPROVE THE COMPANY'S SECOND AMENDED AND RESTATED 2000 LONG-TERM INCENTIVE PLAN.

Mgmt

Against

Against

04

PROPOSAL TO APPROVE, BY NON- BINDING ADVISORY VOTE, EXECUTIVE COMPENSATION.

Mgmt

Against

Against

05

PROPOSAL TO RECOMMEND, BY NON- BINDING ADVISORY VOTE, THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

314100000

314100000

0

5/19/2011

Unassigned

REHABCARE GROUP, INC.

Security: 759148109

Agenda Number: 933445961

Ticker: RHB

Meeting Type: Special

ISIN: US7591481095

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF FEBRUARY 7, 2011, AMONG KINDRED HEALTHCARE, INC., KINDRED HEALTHCARE DEVELOPMENT, INC. AND REHABCARE GROUP, INC.

Mgmt

For

For

02

PROPOSAL TO APPROVE ADJOURNMENTS OR POSTPONEMENTS OF THE REHABCARE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE REHABCARE SPECIAL MEETING TO ADOPT THE MERGER AGREEMENT.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1461700000

1461700000

0

5/13/2011

Unassigned

RIGHTNOW TECHNOLOGIES, INC.

Security: 76657R106

Agenda Number: 933436556

Ticker: RNOW

Meeting Type: Annual

ISIN: US76657R1068

Meeting Date: 6/14/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 WILLIAM J. LANSING

Mgmt

For

For

2 ALLEN E. SNYDER

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

TO APPROVE ON AN ADVISORY BASIS THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

TO APPROVE ON AN ADVISORY BASIS THE FREQUENCY OF CONDUCTING FUTURE STOCKHOLDER ADVISORY VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

175300000

175300000

0

5/21/2011

Unassigned

RLI CORP.

Security: 749607107

Agenda Number: 933384959

Ticker: RLI

Meeting Type: Annual

ISIN: US7496071074

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 KAJ AHLMANN

Mgmt

For

For

2 BARBARA R. ALLEN

Mgmt

For

For

3 JOHN T. BAILY

Mgmt

For

For

4 JORDAN W. GRAHAM

Mgmt

For

For

5 GERALD I. LENROW

Mgmt

For

For

6 CHARLES M. LINKE

Mgmt

For

For

7 F. LYNN MCPHEETERS

Mgmt

For

For

8 JONATHAN E. MICHAEL

Mgmt

For

For

9 ROBERT O. VIETS

Mgmt

For

For

02

APPROVE THE COMPANY'S ANNUAL INCENTIVE COMPENSATION PLAN.

Mgmt

For

For

03

APPROVE THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

04

APPROVE THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Mgmt

For

For

05

FREQUENCY ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

224400000

224400000

0

4/18/2011

Unassigned

ROBBINS & MYERS, INC.

Security: 770196103

Agenda Number: 933375051

Ticker: RBN

Meeting Type: Annual

ISIN: US7701961036

Meeting Date: 3/22/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ANDREW G. LAMPEREUR

Mgmt

For

For

2 THOMAS P. LOFTIS

Mgmt

For

For

3 DALE L. MEDFORD

Mgmt

For

For

4 ALBERT J. NEUPAVER

Mgmt

For

For

02

APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING AUGUST 31, 2011.

Mgmt

For

For

03

APPROVAL IN AN ADVISORY (NON- BINDING) VOTE OF THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

APPROVAL IN AN ADVISORY (NON- BINDING) VOTE OF THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

379100000

379100000

0

3/3/2011

Unassigned

ROFIN-SINAR TECHNOLOGIES INC.

Security: 775043102

Agenda Number: 933369894

Ticker: RSTI

Meeting Type: Annual

ISIN: US7750431022

Meeting Date: 3/16/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DR. PETER WIRTH

Mgmt

For

For

2 DR. STEPHEN D. FANTONE

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2011.

Mgmt

For

For

03

PROPOSAL TO APPROVE AN AMENDMENT TO THE ROFIN-SINAR TECHNOLOGIES INC. 2007 INCENTIVE STOCK PLAN.

Mgmt

For

For

04

PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION.

Mgmt

For

For

05

EXECUTIVE COMPENSATION FREQUENCY SHAREHOLDER VOTE (NON- BINDING).

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

281900000

281900000

0

2/24/2011

Unassigned

ROGERS CORPORATION

Security: 775133101

Agenda Number: 933395293

Ticker: ROG

Meeting Type: Annual

ISIN: US7751331015

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MICHAEL F. BARRY

Mgmt

For

For

2 CHARLES M. BRENNAN, III

Mgmt

For

For

3 GREGORY B. HOWEY

Mgmt

For

For

4 J. CARL HSU

Mgmt

For

For

5 CAROL R. JENSEN

Mgmt

For

For

6 EILEEN S. KRAUS

Mgmt

For

For

7 WILLIAM E. MITCHELL

Mgmt

For

For

8 ROBERT G. PAUL

Mgmt

For

For

9 ROBERT D. WACHOB

Mgmt

For

For

10 PETER C. WALLACE

Mgmt

For

For

02

TO VOTE ON A NON-BINDING ADVISORY RESOLUTION TO APPROVE THE EXECUTIVE COMPENSATION IN THE ACCOMPANYING PROXY STATEMENT FOR THE MEETING.

Mgmt

For

For

03

TO VOTE ON A NON-BINDING ADVISORY RESOLUTION TO DETERMINE WHETHER A SHAREHOLDER VOTE ON A NON- BINDING ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION WILL OCCUR ONCE EVERY ONE, TWO OR THREE YEARS.

Mgmt

1 Year

Against

04

TO APPROVE AN AMENDMENT TO THE ROGERS CORPORATION 2009 LONG- TERM EQUITY COMPENSATION PLAN TO INCREASE THE NUMBER OF SHARES OF STOCK FOR ISSUANCE THEREUNDER FROM 860,000 TO 1,275,000.

Mgmt

For

For

05

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ROGERS CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

243600000

243600000

0

4/22/2011

Unassigned

RTI INTERNATIONAL METALS, INC.

Security: 74973W107

Agenda Number: 933408672

Ticker: RTI

Meeting Type: Annual

ISIN: US74973W1071

Meeting Date: 4/29/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DANIEL I. BOOKER

Mgmt

For

For

2 RONALD L. GALLATIN

Mgmt

For

For

3 CHARLES C. GEDEON

Mgmt

For

For

4 ROBERT M. HERNANDEZ

Mgmt

For

For

5 DAWNE S. HICKTON

Mgmt

For

For

6 EDITH E. HOLIDAY

Mgmt

For

For

7 BRYAN T. MOSS

Mgmt

For

For

8 JAMES A. WILLIAMS

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2011.

Mgmt

For

For

03

APPROVAL BY NON-BINDING VOTE OF COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

RECOMMENDATION BY NON-BINDING VOTE OF FREQUENCY OF NON-BINDING VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

358200000

358200000

0

4/11/2011

Unassigned

RUDOLPH TECHNOLOGIES, INC.

Security: 781270103

Agenda Number: 933436950

Ticker: RTEC

Meeting Type: Annual

ISIN: US7812701032

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: AUBREY C. TOBEY

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JOHN R. WHITTEN

Mgmt

For

For

02

TO APPROVE, ON AN ADVISORY (NON- BINDING) BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.

Mgmt

For

For

03

TO RECOMMEND, ON AN ADVISORY (NON-BINDING) BASIS, THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

457400000

457400000

0

5/4/2011

Unassigned

RUTH'S HOSPITALITY GROUP, INC.

Security: 783332109

Agenda Number: 933394253

Ticker: RUTH

Meeting Type: Annual

ISIN: US7833321091

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MICHAEL P. O'DONNELL

Mgmt

For

For

2 ROBIN P. SELATI

Mgmt

For

For

3 CARLA R. COOPER

Mgmt

For

For

4 BANNUS B. HUDSON

Mgmt

For

For

5 ROBERT S. MERRITT

Mgmt

For

For

6 ALAN VITULI

Mgmt

For

For

02

APPROVAL OF AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1654400000

1654400000

0

4/4/2011

Unassigned

S&T BANCORP, INC.

Security: 783859101

Agenda Number: 933399645

Ticker: STBA

Meeting Type: Annual

ISIN: US7838591011

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN N. BRENZIA

Mgmt

For

For

2 TODD D. BRICE

Mgmt

For

For

3 JOHN J. DELANEY

Mgmt

For

For

4 MICHAEL J. DONNELLY

Mgmt

For

For

5 WILLIAM J. GATTI

Mgmt

For

For

6 JEFFREY D. GRUBE

Mgmt

For

For

7 FRANK W. JONES

Mgmt

For

For

8 JOSEPH A. KIRK

Mgmt

For

For

9 DAVID L. KRIEGER

Mgmt

For

For

10 JAMES V. MILANO

Mgmt

For

For

11 JAMES C. MILLER

Mgmt

For

For

12 ALAN PAPERNICK

Mgmt

For

For

13 ROBERT REBICH, JR.

Mgmt

For

For

14 CHARLES A. SPADAFORA

Mgmt

Withheld

Against

15 CHRISTINE J. TORETTI

Mgmt

Withheld

Against

16 CHARLES G. URTIN

Mgmt

For

For

02

TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2011.

Mgmt

For

For

03

TO APPROVE THE NON-BINDING ADVISORY PROPOSAL ON THE COMPENSATION OF S&T BANCORP, INC.'S EXECUTIVE OFFICERS.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

242100000

242100000

0

3/31/2011

Unassigned

SAFETY INSURANCE GROUP, INC.

Security: 78648T100

Agenda Number: 933434398

Ticker: SAFT

Meeting Type: Annual

ISIN: US78648T1007

Meeting Date: 5/20/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DAVID F. BRUSSARD

Mgmt

For

For

2 A. RICHARD CAPUTO, JR.

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP.

Mgmt

For

For

03

APPROVAL OF THE MATERIAL TERMS OF THE 2002 MANAGEMENT OMNIBUS INCENTIVE PLAN.

Mgmt

For

For

04

APPROVAL OF THE MATERIAL TERMS OF THE ANNUAL PERFORMANCE INCENTIVE PLAN.

Mgmt

For

For

05

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

06

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

290200000

290200000

0

4/30/2011

Unassigned

SALIX PHARMACEUTICALS, LTD.

Security: 795435106

Agenda Number: 933442268

Ticker: SLXP

Meeting Type: Annual

ISIN: US7954351067

Meeting Date: 6/16/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 JOHN F. CHAPPELL

Mgmt

For

For

2 THOMAS W. D'ALONZO

Mgmt

For

For

3 RICHARD A. FRANCO, SR.

Mgmt

For

For

4 WILLIAM P. KEANE

Mgmt

For

For

5 CAROLYN J. LOGAN

Mgmt

For

For

6 MARK A. SIRGO

Mgmt

For

For

2

THE BOARD OF DIRECTORS RECOMMENDS A VOTE FOR FOR THE PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

3

THE BOARD OF DIRECTORS RECOMMENDS A VOTE FOR THE APPROVAL OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

4

THE BOARD OF DIRECTORS RECOMMENDS A VOTE OF 1 YEAR AS THE FREQUENCY WITH WHICH STOCKHOLDERS ARE PROVIDED AN ADVISORY VOTE ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

162100000

162100000

0

5/26/2011

Unassigned

SANDERSON FARMS, INC.

Security: 800013104

Agenda Number: 933366014

Ticker: SAFM

Meeting Type: Annual

ISIN: US8000131040

Meeting Date: 2/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 LAMPKIN BUTTS

Mgmt

No vote

2 BEVERLY HOGAN

Mgmt

No vote

3 PHIL K. LIVINGSTON

Mgmt

No vote

4 CHARLES W. RITTER, JR.

Mgmt

No vote

5 JOE F. SANDERSON, JR.

Mgmt

No vote

02

PROPOSAL TO APPROVE THE SANDERSON FARMS, INC. AND AFFILIATES AMENDED AND RESTATED STOCK INCENTIVE PLAN.

Mgmt

No vote

03

PROPOSAL TO APPROVE, IN A NON- BINDING ADVISORY VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

No vote

04

PROPOSAL TO DETERMINE, IN A NON- BINDING ADVISORY VOTE, THE FREQUENCY WITH WHICH THE COMPANY SHOULD HOLD FUTURE NON-BINDING, ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

No vote

05

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2011.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1144900000

0

0

Unassigned

SAUL CENTERS, INC.

Security: 804395101

Agenda Number: 933399708

Ticker: BFS

Meeting Type: Annual

ISIN: US8043951016

Meeting Date: 5/13/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN E. CHAPOTON

Mgmt

For

For

2 B. FRANCIS SAUL II

Mgmt

For

For

3 JAMES W. SYMINGTON

Mgmt

For

For

4 JOHN R. WHITMORE

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

FREQUENCY OF HOLDING ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

05

TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR ADJOURNMENTS THEREOF.

Mgmt

Against

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

86200000

86200000

0

4/21/2011

Unassigned

SAVIENT PHARMACEUTICALS, INC.

Security: 80517Q100

Agenda Number: 933430388

Ticker: SVNT

Meeting Type: Annual

ISIN: US80517Q1004

Meeting Date: 5/24/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 GINGER CONSTANTINE, M.D

Mgmt

For

For

2 ALAN L. HELLER

Mgmt

For

For

3 STEPHEN O. JAEGER

Mgmt

For

For

4 JOHN H. JOHNSON

Mgmt

For

For

5 LEE S. SIMON, M.D.

Mgmt

For

For

6 VIRGIL THOMPSON

Mgmt

For

For

02

THE APPROVAL OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

THE APPROVAL OF THE FREQUENCY OF A SHAREHOLDER VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

04

THE APPROVAL OF THE 2011 INCENTIVE PLAN.

Mgmt

For

For

05

RATIFICATION OF THE APPOINTMENT OF MCGLADREY & PULLEN, LLP AS INDEPENDENT AUDITORS FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

5700000

5700000

0

5/4/2011

Unassigned

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Security: 808541106

Agenda Number: 933382739

Ticker: SWM

Meeting Type: Annual

ISIN: US8085411069

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 CLAIRE L. ARNOLD

Mgmt

For

For

2 ROBERT F. MCCULLOUGH

Mgmt

For

For

02

RATIFICATION OF DELOITTE & TOUCHE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF AN EXECUTIVE COMPENSATION ADVISORY VOTE.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

298800000

298800000

0

4/1/2011

Unassigned

SEACOR HOLDINGS INC.

Security: 811904101

Agenda Number: 933443094

Ticker: CKH

Meeting Type: Annual

ISIN: US8119041015

Meeting Date: 5/24/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 CHARLES FABRIKANT

Mgmt

For

For

2 PIERRE DE DEMANDOLX

Mgmt

For

For

3 RICHARD FAIRBANKS

Mgmt

For

For

4 BLAINE V. FOGG

Mgmt

For

For

5 JOHN C. HADJIPATERAS

Mgmt

For

For

6 OIVIND LORENTZEN

Mgmt

For

For

7 ANDREW R. MORSE

Mgmt

For

For

8 R. CHRISTOPHER REGAN

Mgmt

For

For

9 STEVEN WEBSTER

Mgmt

For

For

10 STEVEN J. WISCH

Mgmt

For

For

02

THE APPROVAL OF THE COMPENSATION PAID BY THE COMPANY TO THE NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

03

THE APPROVAL OF THE FREQUENCY OF A SHAREHOLDER VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

04

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS SEACOR'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

568600000

568600000

0

5/3/2011

Unassigned

SELECTIVE INSURANCE GROUP, INC.

Security: 816300107

Agenda Number: 933399037

Ticker: SIGI

Meeting Type: Annual

ISIN: US8163001071

Meeting Date: 4/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: PAUL D. BAUER

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JOHN C. BURVILLE

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JOAN M. LAMM- TENNANT

Mgmt

For

For

1D

ELECTION OF DIRECTOR: MICHAEL J. MORRISSEY

Mgmt

For

For

1E

ELECTION OF DIRECTOR: GREGORY E. MURPHY

Mgmt

For

For

1F

ELECTION OF DIRECTOR: CYNTHIA S. NICHOLSON

Mgmt

For

For

1G

ELECTION OF DIRECTOR: RONALD L. O'KELLEY

Mgmt

For

For

1H

ELECTION OF DIRECTOR: WILLIAM M. RUE

Mgmt

For

For

02

APPROVE A NON-BINDING ADVISORY RESOLUTION ON COMPENSATION OF SELECTIVE'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

APPROVE A NON-BINDING ADVISORY RESOLUTION ON THE FREQUENCY OF AN ADVISORY RESOLUTION ON THE COMPENSATION OF SELECTIVE'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

04

RATIFY THE APPOINTMENT OF KPMG LLP AS SELECTIVE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

2033200000

2033200000

0

4/2/2011

Unassigned

SFN GROUP INC

Security: 784153108

Agenda Number: 933407315

Ticker: SFN

Meeting Type: Annual

ISIN: US7841531087

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JAMES J. FORESE

Mgmt

For

For

2 L.E. GILLESPIE, SR.

Mgmt

For

For

3 J. IAN MORRISON

Mgmt

For

For

02

THE RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

03

THE APPROVAL OF THE COMPANY'S AMENDED AND RESTATED 2006 STOCK INCENTIVE PLAN.

Mgmt

For

For

04

THE APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

05

THE APPROVAL, ON AN ADVISORY BASIS, OF THE FREQUENCY FOR FUTURE ADVISORY VOTES ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

4755100000

4755100000

0

4/25/2011

Unassigned

SHUFFLE MASTER, INC.

Security: 825549108

Agenda Number: 933369921

Ticker: SHFL

Meeting Type: Annual

ISIN: US8255491081

Meeting Date: 3/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 GARRY W. SAUNDERS

Mgmt

For

For

2 LOUIS CASTLE

Mgmt

For

For

3 JOHN R. BAILEY

Mgmt

For

For

4 DANIEL M. WADE

Mgmt

For

For

5 EILEEN F. RANEY

Mgmt

For

For

6 A. RANDALL THOMAN

Mgmt

For

For

7 DAVID B. LOPEZ

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

03

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Mgmt

For

For

04

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

417200000

417200000

0

2/24/2011

Unassigned

SIGNATURE BANK

Security: 82669G104

Agenda Number: 933378716

Ticker: SBNY

Meeting Type: Annual

ISIN: US82669G1040

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 SCOTT A. SHAY

Mgmt

For

For

2 JOSEPH J. DEPAOLO

Mgmt

For

For

3 ALFRED B. DELBELLO

Mgmt

For

For

02

TO APPROVE THE APPOINTMENT OF KPMG LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS THE INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

ADVISORY (NON-BINDING) VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

254100000

254100000

0

4/7/2011

Unassigned

SIMMONS FIRST NATIONAL CORPORATION

Security: 828730200

Agenda Number: 933390584

Ticker: SFNC

Meeting Type: Annual

ISIN: US8287302009

Meeting Date: 4/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

TO FIX THE NUMBER OF DIRECTORS AT ELEVEN(11).

Mgmt

For

For

02

DIRECTOR

1 WILLIAM E. CLARK, II

Mgmt

Withheld

Against

2 STEVEN A. COSSE

Mgmt

For

For

3 EDWARD DRILLING

Mgmt

For

For

4 SHARON GABER

Mgmt

For

For

5 EUGENE HUNT

Mgmt

For

For

6 GEORGE A. MAKRIS, JR.

Mgmt

For

For

7 J. THOMAS MAY

Mgmt

For

For

8 W. SCOTT MCGEORGE

Mgmt

For

For

9 STANLEY E. REED

Mgmt

For

For

10 HARRY L. RYBURN

Mgmt

For

For

11 ROBERT L. SHOPTAW

Mgmt

For

For

03

TO CONSIDER ADOPTION OF THE FOLLOWING NON-BINDING RESOLUTION APPROVING THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF THE COMPANY.

Mgmt

For

For

04

TO SET THE FREQUENCY AT WHICH THE COMPANY WILL SEEK NON-BINDING SHAREHOLDER APPROVAL OF THE COMPENSATION OF ITS NAMED EXECUTIVE OFFICERS AT ITS ANNUAL MEETING.

Mgmt

1 Year

Against

05

TO CONSIDER ADOPTION OF THE SIMMONS FIRST NATIONAL CORPORATION 2011 EMPLOYEE STOCK PURCHASE PLAN.

Mgmt

For

For

06

TO RATIFY THE AUDIT & SECURITY COMMITTEE'S SELECTION OF THE ACCOUNTING FIRM OF BKD, LLP AS INDEPENDENT AUDITORS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

151400000

151400000

0

3/24/2011

Unassigned

SIMPSON MANUFACTURING CO., INC.

Security: 829073105

Agenda Number: 933382830

Ticker: SSD

Meeting Type: Annual

ISIN: US8290731053

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 EARL F. CHEIT

Mgmt

For

For

2 THOMAS J FITZMYERS

Mgmt

For

For

3 BARRY LAWSON WILLIAMS

Mgmt

For

For

02

APPROVAL OF THE SIMPSON MANUFACTURING CO., INC. 2011 INCENTIVE PLAN.

Mgmt

For

For

03

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

04

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

05

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

476900000

476900000

0

3/30/2011

Unassigned

SKECHERS U.S.A., INC.

Security: 830566105

Agenda Number: 933437192

Ticker: SKX

Meeting Type: Annual

ISIN: US8305661055

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 GEYER KOSINSKI

Mgmt

For

For

2 RICHARD RAPPAPORT

Mgmt

For

For

3 RICHARD SISKIND

Mgmt

For

For

02

ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

ADVISORY VOTE ON FREQUENCY OF VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

04

RE-APPROVAL OF THE 2006 ANNUAL INCENTIVE COMPENSATION PLAN.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1972900000

1972900000

0

5/8/2011

Unassigned

SKYWEST, INC.

Security: 830879102

Agenda Number: 933382171

Ticker: SKYW

Meeting Type: Annual

ISIN: US8308791024

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JERRY C. ATKIN

Mgmt

For

For

2 J. RALPH ATKIN

Mgmt

For

For

3 MARGARET S. BILLSON

Mgmt

For

For

4 IAN M. CUMMING

Mgmt

For

For

5 HENRY J. EYRING

Mgmt

For

For

6 ROBERT G. SARVER

Mgmt

For

For

7 STEVEN F. UDVAR-HAZY

Mgmt

For

For

8 JAMES L. WELCH

Mgmt

For

For

9 MICHAEL K. YOUNG

Mgmt

For

For

02

TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

Against

04

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

05

TO ADOPT A MAJORITY VOTE STANDARD FOR THE ELECTION OF DIRECTORS.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

3753100000

3753100000

0

4/8/2011

Unassigned

SMITH MICRO SOFTWARE, INC.

Security: 832154108

Agenda Number: 933453083

Ticker: SMSI

Meeting Type: Annual

ISIN: US8321541083

Meeting Date: 6/23/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 WILLIAM W. SMITH, JR.

Mgmt

For

For

2 WILLIAM C. KEIPER

Mgmt

For

For

02

ADVISORY VOTE ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

RATIFICATION OF THE APPOINTMENT OF SINGERLEWAK LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

05

IN ACCORDANCE WITH THE DISCRETION OF THE PROXY HOLDERS, THE PROXY HOLDERS ARE AUTHORIZED TO ACT UPON ALL MATTERS INCIDENT TO THE CONDUCT OF THE MEETING AND UPON OTHER MATTERS AS MAY PROPERLY

Mgmt

Against

Against

COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF.

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

193300000

193300000

0

6/1/2011

Unassigned

SNYDERS-LANCE INC

Security: 833551104

Agenda Number: 933406820

Ticker: LNCE

Meeting Type: Annual

ISIN: US8335511049

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 C. PETER CARLUCCI, JR.

Mgmt

For

For

2 JAMES W. JOHNSTON

Mgmt

For

For

3 W.J. PREZZANO

Mgmt

For

For

4 PATRICIA A. WAREHIME

Mgmt

For

For

02

RATIFICATION OF SELECTION OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

03

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF SNYDER'S- LANCE, INC.'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION OF SNYDER'S-LANCE, INC.'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

936400000

936400000

0

4/8/2011

Unassigned

SONIC AUTOMOTIVE, INC.

Security: 83545G102

Agenda Number: 933378855

Ticker: SAH

Meeting Type: Annual

ISIN: US83545G1022

Meeting Date: 4/21/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 O. BRUTON SMITH

Mgmt

For

For

2 B. SCOTT SMITH

Mgmt

For

For

3 DAVID B. SMITH

Mgmt

For

For

4 WILLIAM R. BROOKS

Mgmt

For

For

5 WILLIAM I. BELK

Mgmt

For

For

6 ROBERT HELLER

Mgmt

For

For

7 ROBERT L. REWEY

Mgmt

For

For

8 VICTOR H. DOOLAN

Mgmt

For

For

9 DAVID C. VORHOFF

Mgmt

For

For

02

TO APPROVE A NON-BINDING ADVISORY VOTE ON SONIC AUTOMOTIVE, INC.'S EXECUTIVE COMPENSATION AS DISCLOSED IN THE ACCOMPANYING PROXY STATEMENT.

Mgmt

For

For

03

TO APPROVE A NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF HOLDING A NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS SONIC AUTOMOTIVE, INC'S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

12301000000

12301000000

0

3/17/2011

Unassigned

SOURCEFIRE, INC.

Security: 83616T108

Agenda Number: 933414459

Ticker: FIRE

Meeting Type: Annual

ISIN: US83616T1088

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN C. BURRIS

Mgmt

For

For

2 TIM A. GULERI

Mgmt

For

For

3 MARTIN F. ROESCH

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

112100000

112100000

0

5/5/2011

Unassigned

SOUTH JERSEY INDUSTRIES, INC.

Security: 838518108

Agenda Number: 933397487

Ticker: SJI

Meeting Type: Annual

ISIN: US8385181081

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 VICTOR A. FORTKIEWICZ*

Mgmt

For

For

2 EDWARD J. GRAHAM*

Mgmt

For

For

3 SHAHID MALIK*

Mgmt

For

For

4 KEITH S. CAMPBELL**

Mgmt

For

For

5 WALTER M. HIGGINS III**

Mgmt

For

For

6 JOSEPH H. PETROWSKI**

Mgmt

For

For

02

TO APPROVE THE NONBINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

TO DETERMINE THE FREQUENCY OF THE NONBINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

389400000

389400000

0

4/11/2011

Unassigned

SOUTHWEST GAS CORPORATION

Security: 844895102

Agenda Number: 933392677

Ticker: SWX

Meeting Type: Annual

ISIN: US8448951025

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ROBERT L. BOUGHNER

Mgmt

For

For

2 THOMAS E. CHESTNUT

Mgmt

For

For

3 STEPHEN C. COMER

Mgmt

For

For

4 LEROY C. HANNEMAN, JR.

Mgmt

For

For

5 MICHAEL O. MAFFIE

Mgmt

For

For

6 ANNE L. MARIUCCI

Mgmt

For

For

7 MICHAEL J. MELARKEY

Mgmt

For

For

8 JEFFREY W. SHAW

Mgmt

For

For

9 A. RANDALL THOMAN

Mgmt

For

For

10 THOMAS A. THOMAS

Mgmt

For

For

11 TERRENCE L. WRIGHT

Mgmt

For

For

02

TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

For

For

03

TO SELECT, ON AN ADVISORY BASIS, THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR FISCAL YEAR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1236400000

1236400000

0

4/15/2011

Unassigned

SOVRAN SELF STORAGE, INC.

Security: 84610H108

Agenda Number: 933417671

Ticker: SSS

Meeting Type: Annual

ISIN: US84610H1086

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ROBERT J. ATTEA

Mgmt

For

For

2 KENNETH F. MYSZKA

Mgmt

For

For

3 JOHN E. BURNS

Mgmt

For

For

4 ANTHONY P. GAMMIE

Mgmt

For

For

5 CHARLES E. LANNON

Mgmt

For

For

6 JAMES R. BOLDT

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.

Mgmt

For

For

03

PROPOSAL TO APPROVE THE COMPENSATION OF THE COMPANY'S EXECUTIVE OFFICERS.

Mgmt

For

For

04

PROPOSAL ON THE FREQUENCY OF HOLDING FUTURE VOTES ON THE COMPENSATION OF THE COMPANY'S EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

118200000

118200000

0

5/7/2011

Unassigned

SPARTAN MOTORS, INC.

Security: 846819100

Agenda Number: 933437990

Ticker: SPAR

Meeting Type: Annual

ISIN: US8468191007

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RICHARD R. CURRENT

Mgmt

For

For

2 HUGH W. SLOAN, JR.

Mgmt

For

For

02

PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF BDO USA LLP AS INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR.

Mgmt

For

For

03

PROPOSAL TO APPROVE THE SPARTAN MOTORS, INC. 2011 EMPLOYEE STOCK PURCHASE PLAN.

Mgmt

For

For

04

PROPOSAL TO ADOPT ADVISORY (NON- BINDING) SHAREHOLDER RESOLUTION TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

05

PROPOSAL TO ADOPT ADVISORY (NON- BINDING) SHAREHOLDER RECOMMENDATION REGARDING FREQUENCY OF FUTURE SHAREHOLDER ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1729800000

1729800000

0

5/1/2011

Unassigned

STAGE STORES, INC.

Security: 85254C305

Agenda Number: 933428357

Ticker: SSI

Meeting Type: Annual

ISIN: US85254C3051

Meeting Date: 6/9/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ALAN BAROCAS

Mgmt

For

For

1B

ELECTION OF DIRECTOR: MICHAEL GLAZER

Mgmt

For

For

1C

ELECTION OF DIRECTOR: GABRIELLE GREEN

Mgmt

For

For

1D

ELECTION OF DIRECTOR: ANDREW HALL

Mgmt

For

For

1E

ELECTION OF DIRECTOR: EARL HESTERBERG

Mgmt

For

For

1F

ELECTION OF DIRECTOR: WILLIAM MONTGORIS

Mgmt

For

For

1G

ELECTION OF DIRECTOR: DAVID SCHWARTZ

Mgmt

For

For

2

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

3

ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

4

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011.

Mgmt

For

For

5

APPROVAL OF SECOND AMENDED AND RESTATED 2008 EQUITY INCENTIVE PLAN.

Mgmt

Against

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

2055900000

2055900000

0

5/19/2011

Unassigned

STAMPS.COM INC.

Security: 852857200

Agenda Number: 933452702

Ticker: STMP

Meeting Type: Annual

ISIN: US8528572006

Meeting Date: 6/15/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 KEN MCBRIDE

Mgmt

For

For

02

TO APPROVE, ON AN ADVISORY BASIS, ON THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

For

For

03

TO VOTE, ON AN ADVISORY BASIS, ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPANY'S EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

150500000

150500000

0

5/25/2011

Unassigned

STANDARD MOTOR PRODUCTS, INC.

Security: 853666105

Agenda Number: 933435756

Ticker: SMP

Meeting Type: Annual

ISIN: US8536661056

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ROBERT M. GERRITY

Mgmt

For

For

2 PAMELA FORBES LIEBERMAN

Mgmt

For

For

3 ARTHUR S. SILLS

Mgmt

For

For

4 LAWRENCE I. SILLS

Mgmt

For

For

5 PETER J. SILLS

Mgmt

For

For

6 FREDERICK D. STURDIVANT

Mgmt

For

For

7 WILLIAM H. TURNER

Mgmt

For

For

8 RICHARD S. WARD

Mgmt

For

For

9 ROGER M. WIDMANN

Mgmt

For

For

02

APPROVAL OF AMENDMENTS TO THE STANDARD MOTOR PRODUCTS, INC. 2006 OMNIBUS INCENTIVE PLAN.

Mgmt

For

For

03

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

04

APPROVAL OF NON-BINDING, ADVISORY RESOLUTION ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

05

APPROVAL OF NON-BINDING, ADVISORY RESOLUTION ON THE FREQUENCY OF ADVISORY VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1325100000

1325100000

0

4/28/2011

Unassigned

STANDARD PACIFIC CORP.

Security: 85375C101

Agenda Number: 933405436

Ticker: SPF

Meeting Type: Annual

ISIN: US85375C1018

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 KENNETH L. CAMPBELL

Mgmt

For

For

2 BRUCE A. CHOATE

Mgmt

For

For

3 JAMES L. DOTI

Mgmt

For

For

4 RONALD R. FOELL

Mgmt

For

For

5 DOUGLAS C. JACOBS

Mgmt

For

For

6 DAVID J. MATLIN

Mgmt

For

For

7 F. PATT SCHIEWITZ

Mgmt

For

For

8 PETER SCHOELS

Mgmt

For

For

02

TO APPROVE THE COMPANY'S AMENDED AND RESTATED 2008 EQUITY INCENTIVE PLAN.

Mgmt

Against

Against

03

TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF FUTURE NON-BINDING VOTES TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

05

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

06

A STOCKHOLDER PROPOSAL REGARDING THE ADOPTION OF QUANTITATIVE GOALS TO REDUCE GREENHOUSE GAS EMISSIONS.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

6251100000

6251100000

0

4/25/2011

Unassigned

STARTEK, INC.

Security: 85569C107

Agenda Number: 933410475

Ticker: SRT

Meeting Type: Annual

ISIN: US85569C1071

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DR. ED ZSCHAU

Mgmt

For

For

2 P. KAY NORTON

Mgmt

For

For

3 DR. ALBERT C. YATES

Mgmt

For

For

4 HARVEY A. WAGNER

Mgmt

For

For

5 CHRISTOPHER M. SMITH

Mgmt

For

For

6 JOHN R. HARRIS

Mgmt

For

For

7 A. LAURENCE JONES

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF THE VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1357300000

1357300000

0

4/11/2011

Unassigned

STEIN MART, INC.

Security: 858375108

Agenda Number: 933438334

Ticker: SMRT

Meeting Type: Annual

ISIN: US8583751081

Meeting Date: 6/14/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RALPH ALEXANDER

Mgmt

For

For

2 ALVIN R. CARPENTER

Mgmt

For

For

3 IRWIN COHEN

Mgmt

For

For

4 SUSAN FALK

Mgmt

For

For

5 LINDA M. FARTHING

Mgmt

For

For

6 MITCHELL W. LEGLER

Mgmt

For

For

7 ROBERT L. METTLER

Mgmt

For

For

8 RICHARD L. SISISKY

Mgmt

For

For

9 JAY STEIN

Mgmt

For

For

10 MARTIN E. STEIN, JR.

Mgmt

For

For

11 DAVID H. STOVALL, JR.

Mgmt

For

For

12 JOHN H. WILLIAMS, JR.

Mgmt

For

For

02

TO APPROVE AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

TO CONDUCT AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

TO APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE STEIN MART INC. 2001 OMNIBUS PLAN AND TO AUTHORIZE THREE (3) MILLION ADDITIONAL SHARES AVAILABLE FOR ISSUANCE UNDER THAT PLAN.

Mgmt

For

For

05

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 28, 2012.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

3101400000

3101400000

0

5/24/2011

Unassigned

STEPAN COMPANY

Security: 858586100

Agenda Number: 933407985

Ticker: SCL

Meeting Type: Annual

ISIN: US8585861003

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOAQUIN DELGADO

Mgmt

For

For

2 F. QUINN STEPAN, JR.

Mgmt

For

For

02

APPROVE THE ADOPTION OF THE STEPAN COMPANY 2011 INCENTIVE COMPENSATION PLAN.

Mgmt

Against

Against

03

APPROVE, BY NON-BINDING ADVISORY VOTE, EXECUTIVE COMPENSATION.

Mgmt

For

For

04

CONSIDER, BY NON-BINDING ADVISORY VOTE, THE FREQUENCY OF VOTING ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

05

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

450100000

450100000

0

4/11/2011

Unassigned

STERLING BANCORP

Security: 859158107

Agenda Number: 933415146

Ticker: STL

Meeting Type: Annual

ISIN: US8591581074

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ROBERT ABRAMS

Mgmt

For

For

2 JOSEPH M. ADAMKO

Mgmt

For

For

3 LOUIS J. CAPPELLI

Mgmt

For

For

4 FERNANDO FERRER

Mgmt

For

For

5 ALLAN F. HERSHFIELD

Mgmt

For

For

6 HENRY J. HUMPHREYS

Mgmt

For

For

7 ROBERT W. LAZAR

Mgmt

For

For

8 CAROLYN JOY LEE

Mgmt

For

For

9 JOHN C. MILLMAN

Mgmt

For

For

10 EUGENE ROSSIDES

Mgmt

For

For

02

PROPOSAL TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF CROWE HORWATH LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2011.

Mgmt

For

For

03

ADVISORY APPROVAL OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

PROPOSAL TO REAPPROVE THE STERLING BANCORP KEY EXECUTIVE INCENTIVE BONUS PLAN, WHICH WAS ORIGINALLY APPROVED BY THE COMPANY'S SHAREHOLDERS IN 2001 AND REAPPROVED IN 2006, THE MATERIAL TERMS OF WHICH ARE DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.

Mgmt

For

For

05

PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION OF STERLING BANCORP TO INCREASE THE NUMBER OF AUTHORIZED COMMON SHARES OF STERLING BANCORP FROM 50,000,000 TO 100,000,000 SHARES.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

351500000

351500000

0

4/14/2011

Unassigned

STERLING BANCSHARES, INC.

Security: 858907108

Agenda Number: 933414005

Ticker: SBIB

Meeting Type: Special

ISIN: US8589071088

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

APPROVAL OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JANUARY 16, 2011, BY AND BETWEEN COMERICA INCORPORATED AND STERLING BANCSHARES, INC., AS IT MAY BE AMENDED FROM TIME TO TIME.

Mgmt

For

For

02

APPROVAL OF THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN THE EVENT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE PROPOSAL NO. 1.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

844200000

844200000

0

4/27/2011

Unassigned

STEVEN MADDEN, LTD.

Security: 556269108

Agenda Number: 933418382

Ticker: SHOO

Meeting Type: Annual

ISIN: US5562691080

Meeting Date: 5/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 EDWARD R ROSENFELD

Mgmt

For

For

2 JOHN L MADDEN

Mgmt

For

For

3 PETER MIGLIORINI

Mgmt

For

For

4 RICHARD P RANDALL

Mgmt

For

For

5 RAVI SACHDEV

Mgmt

For

For

6 THOMAS H SCHWARTZ

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF EISNERAMPER LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO APPROVE, BY NON-BINDING ADVISORY VOTE, THE EXECUTIVE COMPENSATION DESCRIBED IN THE STEVEN MADDEN, LTD PROXY STATEMENT.

Mgmt

For

For

04

TO RECOMMEND, BY NON-BINDING ADVISORY VOTE, THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

306500000

306500000

0

5/7/2011

Unassigned

STEWART INFORMATION SERVICES CORPORATION

Security: 860372101

Agenda Number: 933393794

Ticker: STC

Meeting Type: Annual

ISIN: US8603721015

Meeting Date: 4/29/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 CATHERINE A. ALLEN

Mgmt

For

For

2 ROBERT L. CLARKE

Mgmt

For

For

3 DR. E. DOUGLAS HODO

Mgmt

For

For

4 LAURIE C. MOORE

Mgmt

For

For

5 DR. W. ARTHUR PORTER

Mgmt

For

For

02

APPROVAL OF THE COMPENSATION OF STEWART INFORMATION SERVICES CORPORATION'S NAMED EXECUTIVE OFFICERS (SAY-ON-PAY).

Mgmt

For

For

03

VOTE ON THE FREQUENCY OF THE SAY- ON-PAY VOTE.

Mgmt

1 Year

Against

04

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS STEWART INFORMATION SERVICES CORPORATION'S INDEPENDENT AUDITORS FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

3673300000

3673300000

0

3/28/2011

Unassigned

STIFEL FINANCIAL CORP.

Security: 860630102

Agenda Number: 933423941

Ticker: SF

Meeting Type: Annual

ISIN: US8606301021

Meeting Date: 6/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 BRUCE A. BEDA*

Mgmt

For

For

2 FREDERICK O. HANSER*

Mgmt

For

For

3 RONALD J. KRUSZEWSKI*

Mgmt

For

For

4 THOMAS P. MULROY*

Mgmt

For

For

5 THOMAS W. WEISEL*

Mgmt

For

For

6 KELVIN R. WESTBROOK*

Mgmt

For

For

7 ALTON F. IRBY III**

Mgmt

For

For

8 MICHAEL W. BROWN ***

Mgmt

For

For

9 ROBERT E. GRADY***

Mgmt

For

For

02

PROPOSAL TO APPROVE AN AMENDMENT AND RESTATEMENT TO THE STIFEL FINANCIAL CORP. 2001 INCENTIVE STOCK PLAN.

Mgmt

Against

Against

03

PROPOSAL FOR AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

RECOMMEND, BY ADVISORY VOTE, THE FREQUENCY OF VOTING ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

05

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

506900000

506900000

0

5/11/2011

Unassigned

STONE ENERGY CORPORATION

Security: 861642106

Agenda Number: 933415122

Ticker: SGY

Meeting Type: Annual

ISIN: US8616421066

Meeting Date: 5/20/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 GEORGE R. CHRISTMAS

Mgmt

For

For

2 B.J. DUPLANTIS

Mgmt

For

For

3 PETER D. KINNEAR

Mgmt

For

For

4 JOHN P. LABORDE

Mgmt

For

For

5 RICHARD A. PATTAROZZI

Mgmt

For

For

6 DONALD E. POWELL

Mgmt

For

For

7 KAY G. PRIESTLY

Mgmt

For

For

8 DAVID H. WELCH

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, ERNST & YOUNG LLP, FOR FISCAL 2011

Mgmt

For

For

03

APPROVAL OF AN AMENDMENT TO THE STONE ENERGY CORPORATION 2009 AMENDED AND RESTATED STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE UNDER THE PLAN

Mgmt

For

For

04

APPROVAL, BY NONBINDING VOTE, OF RESOLUTION APPROVING EXECUTIVE COMPENSATION

Mgmt

For

For

05

TO RECOMMEND, BY NONBINDING VOTE, THE FREQUENCY OF FUTURE EXECUTIVE COMPENSATION VOTES

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

683300000

683300000

0

4/29/2011

Unassigned

STR HOLDINGS INC.

Security: 78478V100

Agenda Number: 933436049

Ticker: STRI

Meeting Type: Annual

ISIN: US78478V1008

Meeting Date: 5/24/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DENNIS L. JILOT

Mgmt

For

For

2 SCOTT S. BROWN

Mgmt

For

For

3 ROBERT M. CHISTE

Mgmt

For

For

4 JOHN A. JANITZ

Mgmt

For

For

5 DR. UWE KRUEGER

Mgmt

For

For

6 ANDREW M. LEITCH

Mgmt

For

For

7 JASON L. METAKIS

Mgmt

For

For

8 DOMINICK J. SCHIANO

Mgmt

For

For

9 SUSAN C. SCHNABEL

Mgmt

For

For

10 RYAN M. SPROTT

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

APPROVAL OF STR HOLDINGS, INC. 2010 EMPLOYEE STOCK PURCHASE PLAN.

Mgmt

For

For

05

RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

394600000

394600000

0

5/5/2011

Unassigned

STRATASYS, INC.

Security: 862685104

Agenda Number: 933405917

Ticker: SSYS

Meeting Type: Annual

ISIN: US8626851047

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 S. SCOTT CRUMP

Mgmt

For

For

2 RALPH E. CRUMP

Mgmt

For

For

3 EDWARD J. FIERKO

Mgmt

For

For

4 JOHN J. MCELENEY

Mgmt

For

For

5 CLIFFORD H. SCHWIETER

Mgmt

For

For

6 GREGORY L. WILSON

Mgmt

For

For

02

RATIFICATION OF GRANT THORNTON LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

03

APPROVE, BY A STOCKHOLDER NON- BINDING ADVISORY VOTE, THE COMPENSATION PAID BY THE COMPANY TO ITS NAMED EXECUTIVE OFFICERS, INCLUDING THE SPECIFIC RESOLUTION CONTAINED WITHIN PROPOSAL 3 OF THIS PROXY STATEMENT, COMMONLY REFERRED TO AS "SAY ON PAY."

Mgmt

For

For

04

ESTABLISH, BY A STOCKHOLDER NON- BINDING ADVISORY VOTE, THE FREQUENCY OF SUBMISSION TO STOCKHOLDERS OF ADVISORY SAY ON PAY PROPOSALS, COMMONLY REFERRED TO AS "SAY ON FREQUENCY."

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

82600000

82600000

0

4/7/2011

Unassigned

STURM, RUGER & COMPANY, INC.

Security: 864159108

Agenda Number: 933382222

Ticker: RGR

Meeting Type: Annual

ISIN: US8641591081

Meeting Date: 4/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 C. MICHAEL JACOBI

Mgmt

For

For

2 JOHN A. COSENTINO, JR.

Mgmt

For

For

3 JAMES E. SERVICE

Mgmt

For

For

4 AMIR P. ROSENTHAL

Mgmt

For

For

5 RONALD C. WHITAKER

Mgmt

For

For

6 PHILLIP C. WIDMAN

Mgmt

For

For

7 MICHAEL O. FIFER

Mgmt

For

For

2

A PROPOSAL TO RATIFY THE APPOINTMENT OF MCGLADREY & PULLEN, LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

3

AN ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

4

AN ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

381600000

381600000

0

3/30/2011

Unassigned

SUPER MICRO COMPUTER INC.

Security: 86800U104

Agenda Number: 933366418

Ticker: SMCI

Meeting Type: Annual

ISIN:

Meeting Date:

2/8/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 CHARLES LIANG

Mgmt

No vote

2 SHERMAN TUAN

Mgmt

No vote

02

PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION

Mgmt

No vote

03

EXECUTIVE COMPENSATION FREQUENCY SHAREHOLDER VOTE

Mgmt

No vote

04

APPROVAL OF AMENDMENT TO THE 2006 EQUITY INCENTIVE PLAN

Mgmt

No vote

05

APPROVAL OF CERTAIN PROVISIONS OF THE 2006 EQUITY INCENTIVE PLAN

Mgmt

No vote

06

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1320700000

0

0

Unassigned

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Security: 868168105

Agenda Number: 933400361

Ticker: SUP

Meeting Type: Annual

ISIN: US8681681057

Meeting Date: 5/20/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 LOUIS L. BORICK

Mgmt

For

For

2 STEVEN J. BORICK

Mgmt

For

For

3 FRANCISCO S. URANGA

Mgmt

For

For

02

APPROVAL OF THE CEO ANNUAL INCENTIVE PERFORMANCE PLAN.

Mgmt

For

For

03

APPROVAL OF EXECUTIVE COMPENSATION ON AN ADVISORY BASIS.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

05

APPROVAL OF SHAREHOLDER PROPOSAL TO CHANGE VOTING STANDARD FOR DIRECTOR ELECTIONS.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

759200000

759200000

0

4/29/2011

Unassigned

SUSQUEHANNA BANCSHARES, INC.

Security: 869099101

Agenda Number: 933393833

Ticker: SUSQ

Meeting Type: Annual

ISIN: US8690991018

Meeting Date: 5/6/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ANTHONY J. AGNONE, SR.

Mgmt

For

For

2 WAYNE E. ALTER, JR.

Mgmt

For

For

3 PETER DESOTO

Mgmt

For

For

4 EDDIE L. DUNKLEBARGER

Mgmt

For

For

5 HENRY R. GIBBEL

Mgmt

For

For

6 BRUCE A. HEPBURN

Mgmt

For

For

7 DONALD L. HOFFMAN

Mgmt

For

For

8 SARA G. KIRKLAND

Mgmt

For

For

9 GUY W. MILLER, JR.

Mgmt

For

For

10 MICHAEL A. MORELLO

Mgmt

For

For

11 SCOTT J. NEWKAM

Mgmt

For

For

12 E. SUSAN PIERSOL

Mgmt

For

For

13 WILLIAM J. REUTER

Mgmt

For

For

14 CHRISTINE SEARS

Mgmt

For

For

15 JAMES A. ULSH

Mgmt

For

For

16 ROGER V. WIEST, SR.

Mgmt

For

For

02

ADOPTION OF AN AMENDMENT TO SUSQUEHANNA'S AMENDED AND RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, PAR VALUE $2.00 PER SHARE, TO 400,000,000 SHARES.

Mgmt

Against

Against

03

APPROVAL AND ADOPTION OF THE 2011 SUSQUEHANNA BANCSHARES, INC. EMPLOYEE STOCK PURCHASE PLAN.

Mgmt

For

For

04

APPROVAL OF SUSQUEHANNA'S SHORT- TERM INCENTIVE PLAN.

Mgmt

For

For

05

APPROVAL, IN AN ADVISORY VOTE, OF SUSQUEHANNA'S EXECUTIVE COMPENSATION.

Mgmt

For

For

06

APPROVAL, IN AN ADVISORY VOTE, OF THE FREQUENCY OF FUTURE ADVISORY VOTES ON SUSQUEHANNA'S EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

07

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS SUSQUEHANNA'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

08

APPROVAL AND ADOPTION OF THE AGREEMENT AND PLAN OF MERGER ENTERED INTO BY ABINGTON AND SUSQUEHANNA, DATED AS OF JANUARY 26, 2011.

Mgmt

For

For

09

APPROVAL OF THE ADJOURNMENT OF THE ANNUAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE APPROVAL AND ADOPTION OF THE AGREEMENT AND PLAN OF MERGER.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

2159500000

2159500000

0

4/21/2011

Unassigned

SWIFT ENERGY COMPANY

Security: 870738101

Agenda Number: 933421745

Ticker: SFY

Meeting Type: Annual

ISIN: US8707381013

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DEANNA L. CANNON

Mgmt

For

For

2 DOUGLAS J. LANIER

Mgmt

For

For

02

TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER THE FIRST AMENDED AND RESTATED SWIFT ENERGY COMPANY 2005 STOCK COMPENSATION PLAN.

Mgmt

For

For

03

TO AMEND SWIFT ENERGY'S CERTIFICATE OF FORMATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 85 MILLION TO 150 MILLION.

Mgmt

Against

Against

04

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS SWIFT ENERGY'S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

05

TO CONDUCT A NON-BINDING ADVISORY VOTE ON THE COMPENSATION OF SWIFT ENERGY'S NAMED EXECUTIVE OFFICERS AS PRESENTED IN THE PROXY STATEMENT.

Mgmt

Against

Against

06

TO CONDUCT A NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

252300000

252300000

0

4/18/2011

Unassigned

SWS GROUP INC.

Security: 78503N107

Agenda Number: 933421062

Ticker: SWS

Meeting Type: Special

ISIN: US78503N1072

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

APPROVAL, FOR PURPOSES OF NYSE LISTING STANDARDS, OF ISSUANCE OF WARRANTS & UP TO 17,391,304 SHARES OF COMMON STOCK OF COMPANY ISSUABLE UPON THE EXERCISE OF WARRANTS (SUBJECT TO ANTI-DILUTION ADJUSTMENTS) OR, IN CERTAIN CIRCUMSTANCES, NON-VOTING PERPETUAL PARTICIPATING PREFERRED STOCK ISSUABLE UPON EXERCISE OF WARRANTS & CONVERTIBLE, IN CERTAIN CIRCUMSTANCES, INTO COMMON STOCK.

Mgmt

For

For

02

THE APPROVAL OF THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE IS AN INSUFFICIENT NUMBER OF VOTES AT THE SPECIAL MEETING TO APPROVE PROPOSAL NO. 1 DESCRIBED ABOVE.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

2353200000

2353200000

0

4/20/2011

Unassigned

SYKES ENTERPRISES, INCORPORATED

Security: 871237103

Agenda Number: 933436594

Ticker: SYKE

Meeting Type: Annual

ISIN: US8712371033

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 H. PARKS HELMS

Mgmt

For

For

2 L. MCCLINTOCK-GRECO, MD

Mgmt

For

For

3 JAMES K. MURRAY, JR.

Mgmt

For

For

4 JAMES S. MACLEOD

Mgmt

For

For

02

NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION ("SAY-ON- PAY")

Mgmt

For

For

03

NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF SAY-ON-PAY VOTES

Mgmt

1 Year

For

04

TO APPROVE THE 2011 EQUITY INCENTIVE PLAN

Mgmt

Against

Against

05

TO APPROVE THE PERFORMANCE CRITERIA UNDER THE 2011 EQUITY INCENTIVE PLAN

Mgmt

Against

Against

06

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1167700000

1167700000

0

4/28/2011

Unassigned

SYMMETRY MEDICAL INC.

Security: 871546206

Agenda Number: 933384288

Ticker: SMA

Meeting Type: Annual

ISIN: US8715462060

Meeting Date: 4/29/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 THOMAS J. SULLIVAN

Mgmt

For

For

2 FRANCIS T. NUSSPICKEL

Mgmt

For

For

02

TO RATIFY THE COMPENSATION OF THE COMPANY'S EXECUTIVE OFFICERS.

Mgmt

For

For

03

TO ESTABLISH THE FREQUENCY WITH WHICH THE COMPANY WILL SEEK AN ADVISORY VOTE ON ITS EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG, LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

867900000

867900000

0

4/2/2011

Unassigned

SYNCHRONOSS TECHNOLOGIES, INC.

Security: 87157B103

Agenda Number: 933409143

Ticker: SNCR

Meeting Type: Annual

ISIN: US87157B1035

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 THOMAS J. HOPKINS

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO AMEND THE COMPANY'S 2006 EQUITY INCENTIVE PLAN.

Mgmt

Against

Against

04

TO APPROVE ON A NON-BINDING ADVISORY BASIS THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

05

TO HOLD A NON-BINDING ADVISORY VOTE REGARDING THE FREQUENCY OF VOTING ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

122200000

122200000

0

4/20/2011

Unassigned

SYNNEX CORPORATION

Security: 87162W100

Agenda Number: 933376192

Ticker: SNX

Meeting Type: Annual

ISIN: US87162W1009

Meeting Date: 3/21/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DWIGHT STEFFENSEN

Mgmt

For

For

2 KEVIN MURAI

Mgmt

For

For

3 FRED BREIDENBACH

Mgmt

For

For

4 MATTHEW MIAU

Mgmt

For

For

5 GREGORY QUESNEL

Mgmt

For

For

6 JAMES VAN HORNE

Mgmt

For

For

7 DUANE ZITZNER

Mgmt

For

For

8 ANDREA ZULBERTI

Mgmt

For

For

02

AN AMENDMENT TO OUR EXECUTIVE PROFIT SHARING PLAN.

Mgmt

For

For

03

AN ADVISORY VOTE ON OUR EXECUTIVE COMPENSATION.

Mgmt

For

For

04

AN ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

05

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

6439200000

6439200000

0

3/2/2011

Unassigned

TALEO CORPORATION

Security: 87424N104

Agenda Number: 933434122

Ticker: TLEO

Meeting Type: Annual

ISIN: US87424N1046

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 PATRICK GROSS

Mgmt

For

For

2 JEFFREY SCHWARTZ

Mgmt

Withheld

Against

3 JEFFREY STIEFLER

Mgmt

For

For

02

AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Mgmt

Against

Against

03

AN ADVISORY VOTE ON THE APPROVAL OF THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS TALEO'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

160100000

160100000

0

4/25/2011

Unassigned

TANGER FACTORY OUTLET CENTERS, INC.

Security: 875465106

Agenda Number: 933401147

Ticker: SKT

Meeting Type: Annual

ISIN: US8754651060

Meeting Date: 5/13/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JACK AFRICK

Mgmt

For

For

2 STEVEN B. TANGER

Mgmt

For

For

3 WILLIAM G. BENTON

Mgmt

For

For

4 BRIDGET RYAN BERMAN

Mgmt

For

For

5 DONALD G. DRAPKIN

Mgmt

For

For

6 THOMAS J. REDDIN

Mgmt

For

For

7 THOMAS E. ROBINSON

Mgmt

For

For

8 ALLAN L.SCHUMAN

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO AMEND THE ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF COMMON SHARES AUTHORIZED FOR ISSUANCE FROM 150 MILLION COMMON SHARES TO 300 MILLION COMMON SHARES.

Mgmt

Against

Against

04

TO HOLD AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Mgmt

For

For

05

TO HOLD AN ADVISORY VOTE ON WHETHER AN ADVISORY VOTE ON EXECUTIVE COMPENSATION SHOULD BE HELD EVERY ONE, TWO OR THREE YEARS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

254000000

254000000

0

4/22/2011

Unassigned

TEKELEC

Security: 879101103

Agenda Number: 933423876

Ticker: TKLC

Meeting Type: Annual

ISIN: US8791011039

Meeting Date: 5/13/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RONALD W. BUCKLY

Mgmt

For

For

2 ANTHONY COLALUCA, JR.

Mgmt

For

For

3 THOMAS J. COLEMAN

Mgmt

For

For

4 JEAN-YVES COURTOIS

Mgmt

For

For

5 HUBERT DE PESQUIDOUX

Mgmt

For

For

6 CAROL G. MILLS

Mgmt

For

For

7 KRISH A. PRABHU

Mgmt

For

For

8 MICHAEL P. RESSNER

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

924100000

924100000

0

4/19/2011

Unassigned

TELEDYNE TECHNOLOGIES INCORPORATED

Security: 879360105

Agenda Number: 933385242

Ticker: TDY

Meeting Type: Annual

ISIN: US8793601050

Meeting Date: 4/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ROXANNE S. AUSTIN

Mgmt

For

For

2 FRANK V. CAHOUET

Mgmt

For

For

3 KENNETH C. DAHLBERG

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Mgmt

For

For

03

APPROVAL OF NON-BINDING RESOLUTION ON EXECUTIVE COMPENSATION

Mgmt

For

For

04

TO RECOMMEND, BY NONBINDING VOTE, ON THE FREQUENCY OF FUTURE EXECUTIVE COMPENSATION VOTES

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

971100000

971100000

0

3/19/2011

Unassigned

TELETECH HOLDINGS, INC.

Security: 879939106

Agenda Number: 933417366

Ticker: TTEC

Meeting Type: Annual

ISIN: US8799391060

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 KENNETH D. TUCHMAN

Mgmt

For

For

2 JAMES E. BARLETT

Mgmt

For

For

3 WILLIAM LINNENBRINGER

Mgmt

For

For

4 RUTH C. LIPPER

Mgmt

For

For

5 SHRIKANT MEHTA

Mgmt

For

For

6 ANJAN MUKHERJEE

Mgmt

For

For

7 ROBERT M. TAROLA

Mgmt

For

For

8 SHIRLEY YOUNG

Mgmt

For

For

02

THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

THE PROPOSAL REGARDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

04

THE PROPOSAL REGARDING AN ADVISORY VOTE ON THE FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1169800000

1169800000

0

5/7/2011

Unassigned

TESSERA TECHNOLOGIES, INC.

Security: 88164L100

Agenda Number: 933417304

Ticker: TSRA

Meeting Type: Annual

ISIN: US88164L1008

Meeting Date: 5/24/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ROBERT J BOEHLKE

Mgmt

For

For

2 JOHN B GOODRICH

Mgmt

For

For

3 DAVID C NAGEL, PH.D.

Mgmt

For

For

4 HENRY R NOTHHAFT

Mgmt

For

For

5 KEVIN G RIVETTE

Mgmt

For

For

6 ROBERT A YOUNG, PH.D.

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO HOLD AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

Against

05

A STOCKHOLDER PROPOSAL TO RECOMMEND THE ADOPTION OF A MAJORITY VOTING STANDARD IN UNCONTESTED DIRECTOR ELECTIONS.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

303300000

303300000

0

5/1/2011

Unassigned

TETRA TECH, INC.

Security: 88162G103

Agenda Number: 933364527

Ticker: TTEK

Meeting Type: Annual

ISIN: US88162G1031

Meeting Date: 3/1/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DAN L. BATRACK

Mgmt

No vote

2 HUGH M. GRANT

Mgmt

No vote

3 PATRICK C. HADEN

Mgmt

No vote

4 J. CHRISTOPHER LEWIS

Mgmt

No vote

5 ALBERT E. SMITH

Mgmt

No vote

6 J. KENNETH THOMPSON

Mgmt

No vote

7 RICHARD H. TRULY

Mgmt

No vote

02

TO VOTE ON A NONBINDING RESOLUTION REGARDING EXECUTIVE COMPENSATION.

Mgmt

No vote

03

TO VOTE ON THE FREQUENCY OF NONBINDING STOCKHOLDER VOTES TO APPROVE EXECUTIVE COMPENSATION.

Mgmt

No vote

04

TO VOTE ON THE AMENDMENT OF OUR 2005 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK ISSUABLE UNDER THE PLAN BY 2,500,000 SHARES.

Mgmt

No vote

05

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1336200000

0

0

Unassigned

TETRA TECHNOLOGIES, INC.

Security: 88162F105

Agenda Number: 933385076

Ticker: TTI

Meeting Type: Annual

ISIN: US88162F1057

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 STUART M. BRIGHTMAN

Mgmt

For

For

2 PAUL D. COOMBS

Mgmt

For

For

3 RALPH S. CUNNINGHAM

Mgmt

For

For

4 TOM H. DELIMITROS

Mgmt

For

For

5 GEOFFREY M. HERTEL

Mgmt

For

For

6 ALLEN T. MCINNES

Mgmt

For

For

7 KENNETH P. MITCHELL

Mgmt

For

For

8 WILLIAM D. SULLIVAN

Mgmt

For

For

9 KENNETH E. WHITE, JR.

Mgmt

For

For

02

TO RATIFY AND APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP AS TETRA'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO APPROVE THE 2011 LONG TERM INCENTIVE COMPENSATION PLAN.

Mgmt

For

For

04

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF TETRA TECHNOLOGIES, INC.

Mgmt

For

For

05

TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1792800000

1792800000

0

4/11/2011

Unassigned

TEXAS CAPITAL BANCSHARES, INC.

Security: 88224Q107

Agenda Number: 933409030

Ticker: TCBI

Meeting Type: Annual

ISIN: US88224Q1076

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 GEORGE F. JONES, JR.

Mgmt

For

For

2 PETER B. BARTHOLOW

Mgmt

For

For

3 JAMES H. BROWNING

Mgmt

For

For

4 JOSEPH M. (JODY) GRANT

Mgmt

For

For

5 FREDERICK B. HEGI, JR.

Mgmt

For

For

6 LARRY L. HELM

Mgmt

For

For

7 JAMES R. HOLLAND, JR.

Mgmt

For

For

8 W.W. MCALLISTER III

Mgmt

For

For

9 ELYSIA HOLT RAGUSA

Mgmt

For

For

10 STEVEN P. ROSENBERG

Mgmt

For

For

11 ROBERT W. STALLINGS

Mgmt

For

For

12 IAN J. TURPIN

Mgmt

For

For

02

ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

FREQUENCY OF ADVISORY VOTE ON THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

321900000

321900000

0

4/23/2011

Unassigned

TEXAS ROADHOUSE,INC.

Security: 882681109

Agenda Number: 933406616

Ticker: TXRH

Meeting Type: Annual

ISIN: US8826811098

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 JAMES R. RAMSEY

Mgmt

For

For

2 JAMES R. ZARLEY

Mgmt

For

For

2

PROPOSAL TO RATIFY INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

3

SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Mgmt

For

For

4

SAY WHEN ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1295500000

1295500000

0

4/27/2011

Unassigned

THE ANDERSONS, INC.

Security: 034164103

Agenda Number: 933389199

Ticker: ANDE

Meeting Type: Annual

ISIN: US0341641035

Meeting Date: 5/6/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MICHAEL J. ANDERSON

Mgmt

For

For

2 GERARD M. ANDERSON

Mgmt

For

For

3 CATHERINE M. KILBANE

Mgmt

For

For

4 ROBERT J. KING, JR.

Mgmt

For

For

5 ROSS W. MANIRE

Mgmt

For

For

6 DONALD L. MENNEL

Mgmt

For

For

7 DAVID L. NICHOLS

Mgmt

For

For

8 JOHN T. STOUT, JR.

Mgmt

For

For

9 JACQUELINE F. WOODS

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

AN ADVISORY VOTE APPROVING THE NAMED EXECUTIVE OFFICER COMPENSATION, AND RESOLUTION, PROVIDED IN THE PROXY.

Mgmt

For

For

04

AN ADVISORY VOTE ON THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

2107700000

2107700000

0

4/15/2011

Unassigned

THE BOSTON BEER COMPANY, INC.

Security: 100557107

Agenda Number: 933422165

Ticker: SAM

Meeting Type: Annual

ISIN: US1005571070

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DAVID A. BURWICK

Mgmt

For

For

2 PEARSON C. CUMMIN, III

Mgmt

For

For

3 JEAN-MICHEL VALETTE

Mgmt

For

For

02

PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION.

Mgmt

For

For

03

SHAREHOLDER ADVISORY VOTE ON FREQUENCY OF EXECUTIVE COMPENSATION VOTE.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

121500000

121500000

0

5/5/2011

Unassigned

THE BUCKLE, INC.

Security: 118440106

Agenda Number: 933429931

Ticker: BKE

Meeting Type: Annual

ISIN: US1184401065

Meeting Date: 6/2/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 D. HIRSCHFELD

Mgmt

For

For

2 D. NELSON

Mgmt

For

For

3 K. RHOADS

Mgmt

For

For

4 J. SHADA

Mgmt

For

For

5 R. CAMPBELL

Mgmt

For

For

6 B. FAIRFIELD

Mgmt

For

For

7 B. HOBERMAN

Mgmt

For

For

8 J. PEETZ

Mgmt

For

For

9 M. HUSS

Mgmt

For

For

02

PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 28, 2012.

Mgmt

For

For

03

PROPOSAL TO APPROVE THE COMPANY'S 2011 MANAGEMENT INCENTIVE PLAN.

Mgmt

For

For

04

PROPOSAL TO APPROVE THE PERFORMANCE-BASED AWARDS GRANTED PURSUANT TO THE COMPANY'S 2005 RESTRICTED STOCK PLAN.

Mgmt

For

For

05

APPROVAL OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

06

APPROVAL OF THE ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

502100000

502100000

0

5/11/2011

Unassigned

THE CATO CORPORATION

Security: 149205106

Agenda Number: 933434033

Ticker: CATO

Meeting Type: Annual

ISIN: US1492051065

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 BRYAN F. KENNEDY, III

Mgmt

For

For

2 THOMAS B. HENSON

Mgmt

For

For

02

PROPOSAL TO APPROVE THE COMPENSATION OF EXECUTIVE OFFICERS.

Mgmt

For

For

03

PROPOSAL FOR A NON-BINDING VOTE ON THE FREQUENCY IN YEARS OF A SAY ON PAY VOTE.

Mgmt

1 Year

Against

04

PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR FISCAL YEAR ENDING JANUARY 28, 2012.

Mgmt

For

For

05

IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF.

Mgmt

Against

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

691900000

691900000

0

5/5/2011

Unassigned

THE CHILDREN'S PLACE RETAIL STORES, INC.

Security: 168905107

Agenda Number: 933418522

Ticker: PLCE

Meeting Type: Annual

ISIN: US1689051076

Meeting Date: 5/20/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JOSEPH ALUTTO

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JAMIE IANNONE

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JOSEPH GROMEK

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF BDO USA, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE CHILDREN'S PLACE RETAIL STORES, INC. FOR THE FISCAL YEAR ENDING JANUARY 28, 2012.

Mgmt

For

For

03

TO APPROVE THE CHILDREN'S PLACE RETAIL STORES, INC. 2011 EQUITY INCENTIVE PLAN.

Mgmt

For

For

04

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION AS DESCRIBED IN THE PROXY STATEMENT.

Mgmt

For

For

05

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE "SAY-ON-PAY" COMPENSATION VOTES.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

707500000

707500000

0

4/30/2011

Unassigned

THE COOPER COMPANIES, INC.

Security: 216648402

Agenda Number: 933371469

Ticker: COO

Meeting Type: Annual

ISIN: US2166484020

Meeting Date: 3/16/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: A. THOMAS BENDER

Mgmt

For

For

1B

ELECTION OF DIRECTOR: MICHAEL H. KALKSTEIN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: JODY S. LINDELL

Mgmt

For

For

1D

ELECTION OF DIRECTOR: DONALD PRESS

Mgmt

For

For

1E

ELECTION OF DIRECTOR: STEVEN ROSENBERG

Mgmt

For

For

1F

ELECTION OF DIRECTOR: ALLAN E. RUBENSTEIN, M.D.

Mgmt

For

For

1G

ELECTION OF DIRECTOR: ROBERT S. WEISS

Mgmt

For

For

1H

ELECTION OF DIRECTOR: STANLEY ZINBERG, M.D.

Mgmt

For

For

02

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

03

AMENDMENT AND RESTATEMENT OF THE 2007 LONG-TERM INCENTIVE PLAN TO ADD 1,530,000 SHARES TO THE TOTAL SHARES RESERVED FOR GRANT.

Mgmt

For

For

04

APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE 2006 DIRECTORS' PLAN TO ADD 300,000 SHARES TO TOTAL SHARES RESERVED FOR GRANT.

Mgmt

For

For

05

AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS PRESENTED IN THIS PROXY STATEMENT.

Mgmt

For

For

06

AN ADVISORY VOTE ON THE FREQUENCY WITH WHICH EXECUTIVE COMPENSATION WILL BE SUBJECT TO A STOCKHOLDER ADVISORY VOTE.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

461800000

461800000

0

2/24/2011

Unassigned

THE DOLAN COMPANY

Security: 25659P402

Agenda Number: 933401907

Ticker: DM

Meeting Type: Annual

ISIN: US25659P4028

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ARTHUR F. KINGSBURY

Mgmt

For

For

2 LAUREN RICH FINE

Mgmt

For

For

3 GARY H. STERN

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

RATIFY THE APPOINTMENT OF MCGLADREY & PULLEN, LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

467200000

467200000

0

4/16/2011

Unassigned

THE E.W. SCRIPPS COMPANY

Security: 811054402

Agenda Number: 933400979

Ticker: SSP

Meeting Type: Annual

ISIN: US8110544025

Meeting Date: 5/12/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ROGER L. OGDEN

Mgmt

For

For

2 J. MARVIN QUIN

Mgmt

For

For

3 KIM WILLIAMS

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1881300000

1881300000

0

4/22/2011

Unassigned

THE ENSIGN GROUP, INC

Security: 29358P101

Agenda Number: 933447484

Ticker: ENSG

Meeting Type: Annual

ISIN: US29358P1012

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ROY E. CHRISTENSEN

Mgmt

For

For

2 JOHN G. NACKEL

Mgmt

For

For

02

RATIFICATION OF APPOINTMENT OF THE DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

642600000

642600000

0

5/5/2011

Unassigned

THE GEO GROUP, INC.

Security: 36159R103

Agenda Number: 933390988

Ticker: GEO

Meeting Type: Annual

ISIN: US36159R1032

Meeting Date: 5/4/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 CLARENCE E. ANTHONY

Mgmt

For

For

2 NORMAN A. CARLSON

Mgmt

For

For

3 ANNE N. FOREMAN

Mgmt

For

For

4 RICHARD H. GLANTON

Mgmt

For

For

5 CHRISTOPHER C. WHEELER

Mgmt

For

For

6 GEORGE C. ZOLEY

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS THE INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTANTS OF THE GEO GROUP, INC. FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

05

IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.

Mgmt

Against

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1163200000

1163200000

0

4/11/2011

Unassigned

THE KNOT, INC.

Security: 499184109

Agenda Number: 933450380

Ticker: KNOT

Meeting Type: Annual

ISIN: US4991841093

Meeting Date: 6/15/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DAVID LIU

Mgmt

For

For

02

ADOPTION OF THE COMPANY'S 2011 LONG-TERM INCENTIVE PLAN WITH RESPECT TO COVERED EMPLOYEES AND EXECUTIVE OFFICERS.

Mgmt

For

For

03

ADOPTION OF AN AMENDMENT TO THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION CHANGING THE COMPANY'S NAME TO XO GROUP INC.

Mgmt

For

For

04

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

05

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

06

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

261100000

261100000

0

5/21/2011

Unassigned

THE MEN'S WEARHOUSE, INC.

Security: 587118100

Agenda Number: 933446317

Ticker: MW

Meeting Type: Annual

ISIN: US5871181005

Meeting Date: 6/15/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 GEORGE ZIMMER

Mgmt

For

For

2 DAVID H. EDWAB

Mgmt

For

For

3 RINALDO S. BRUTOCO

Mgmt

For

For

4 MICHAEL L. RAY, PH.D.

Mgmt

For

For

5 SHELDON I. STEIN

Mgmt

For

For

6 DEEPAK CHOPRA, M.D.

Mgmt

For

For

7 WILLIAM B. SECHREST

Mgmt

For

For

8 LARRY R. KATZEN

Mgmt

For

For

9 GRACE NICHOLS

Mgmt

For

For

10 DOUGLAS S. EWERT

Mgmt

For

For

02

TO AMEND THE COMPANY'S 2004 LONG- TERM INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN.

Mgmt

For

For

03

TO REAPPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS FOR PERFORMANCE AWARDS UNDER THE COMPANY'S 2004 LONG-TERM INCENTIVE PLAN.

Mgmt

For

For

04

TO APPROVE, ON AN ADVISORY BASIS, OUR EXECUTIVE COMPENSATION.

Mgmt

For

For

05

TO RECOMMEND, ON AN ADVISORY BASIS, THE PREFERRED FREQUENCY FOR THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

06

TO RATIFY THE APPOINTMENT OF THE FIRM OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR FISCAL 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1937300000

1937300000

0

6/3/2011

Unassigned

THE NAVIGATORS GROUP, INC.

Security: 638904102

Agenda Number: 933419093

Ticker: NAVG

Meeting Type: Annual

ISIN: US6389041020

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 H.J. MERVYN BLAKENEY

Mgmt

For

For

2 TERENCE N. DEEKS

Mgmt

For

For

3 W. THOMAS FORRESTER

Mgmt

For

For

4 STANLEY A. GALANSKI

Mgmt

For

For

5 GEOFFREY E. JOHNSON

Mgmt

For

For

6 JOHN F. KIRBY

Mgmt

For

For

7 ROBERT V. MENDELSOHN

Mgmt

For

For

8 MARJORIE D. RAINES

Mgmt

For

For

9 JANICE C. TOMLINSON

Mgmt

For

For

10 MARC M. TRACT

Mgmt

For

For

02

APPROVAL OF THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

RECOMMENDATION, BY NON-BINDING VOTE, OF THE FREQUENCY OF FUTURE EXECUTIVE COMPENSATION ADVISORY VOTES.

Mgmt

1 Year

For

04

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

334400000

334400000

0

5/5/2011

Unassigned

THE PEP BOYS - MANNY, MOE & JACK

Security: 713278109

Agenda Number: 933436873

Ticker: PBY

Meeting Type: Annual

ISIN: US7132781094

Meeting Date: 6/15/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: JANE SCACCETTI

Mgmt

For

For

1B

ELECTION OF DIRECTOR: JOHN T. SWEETWOOD

Mgmt

For

For

1C

ELECTION OF DIRECTOR: M. SHAN ATKINS

Mgmt

For

For

1D

ELECTION OF DIRECTOR: ROBERT H. HOTZ

Mgmt

For

For

1E

ELECTION OF DIRECTOR: JAMES A. MITAROTONDA

Mgmt

For

For

1F

ELECTION OF DIRECTOR: NICK WHITE

Mgmt

For

For

1G

ELECTION OF DIRECTOR: JAMES A. WILLIAMS

Mgmt

For

For

1H

ELECTION OF DIRECTOR: IRVIN D. REID

Mgmt

For

For

1I

ELECTION OF DIRECTOR: MICHAEL R. ODELL

Mgmt

For

For

1J

ELECTION OF DIRECTOR: MAX L. LUKENS

Mgmt

For

For

02

ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE TO CONDUCT FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

RATIFICATION OF THE APPOINTMENT OF OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

For

For

05

APPROVAL OF OUR EMPLOYEE STOCK PURCHASE PLAN.

Mgmt

For

For

06

SHAREHOLDER PROPOSAL REGARDING LOWERING THE THRESHOLD REQUIRED TO CALL A SPECIAL MEETING, IF PRESENTED BY ITS PROPONENT.

Shr

Against

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

3220300000

3220300000

0

5/25/2011

Unassigned

THE STANDARD REGISTER COMPANY

Security: 853887107

Agenda Number: 933381826

Ticker: SR

Meeting Type: Annual

ISIN: US8538871075

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DAVID P. BAILIS

Mgmt

For

For

2 ROY W. BEGLEY, JR.

Mgmt

For

For

3 F. DAVID CLARKE, III

Mgmt

For

For

4 JULIE D. KLAPSTEIN

Mgmt

For

For

5 MICHAEL E. KOHLSDORF

Mgmt

For

For

6 R. ERIC MCCARTHEY

Mgmt

For

For

7 JOSEPH P. MORGAN, JR.

Mgmt

For

For

8 JOHN J. SCHIFF, JR.

Mgmt

For

For

9 JOHN Q. SHERMAN, II

Mgmt

For

For

02

PROPOSAL TO APPROVE THE STANDARD REGISTER COMPANY 2011 EQUITY INCENTIVE PLAN.

Mgmt

Against

Against

03

PROPOSAL TO APPROVE AN AMENDMENT TO THE STANDARD REGISTER COMPANY MANAGEMENT INCENTIVE COMPENSATION PLAN.

Mgmt

For

For

04

PROPOSAL TO RATIFY THE APPOINTMENT OF BATTELLE & BATTELLE LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE STANDARD REGISTER COMPANY'S INDEPENDENT AUDITORS FOR THE YEAR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

5023500000

5023500000

0

3/26/2011

Unassigned

THE TORO COMPANY

Security: 891092108

Agenda Number: 933368842

Ticker: TTC

Meeting Type: Annual

ISIN: US8910921084

Meeting Date: 3/15/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JEFFREY M. ETTINGER

Mgmt

For

For

2 KATHERINE J. HARLESS

Mgmt

For

For

3 INGE G. THULIN

Mgmt

For

For

4 MICHAEL J. HOFFMAN

Mgmt

For

For

02

RATIFICATION OF THE SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING OCTOBER 31, 2011.

Mgmt

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF AN EXECUTIVE COMPENSATION ADVISORY VOTE.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

624500000

624500000

0

2/19/2011

Unassigned

TOLLGRADE COMMUNICATIONS, INC.

Security: 889542106

Agenda Number: 933415677

Ticker: TLGD

Meeting Type: Special

ISIN: US8895421068

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF FEBRUARY 21, 2011, AS IT MAY BE AMENDED FROM TIME TO TIME, BY AND AMONG TOLLGRADE COMMUNICATIONS, INC., TALON HOLDINGS, INC., AND TALON MERGER SUB, INC.

Mgmt

For

For

02

TO ADJOURN THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE AGREEMENT AND PLAN OF MERGER.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

121300000

121300000

0

4/15/2011

Unassigned

TOMPKINS FINANCIAL CORPORATION

Security: 890110109

Agenda Number: 933416770

Ticker: TMP

Meeting Type: Annual

ISIN: US8901101092

Meeting Date: 5/16/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN E. ALEXANDER

Mgmt

For

For

2 PAUL J. BATTAGLIA

Mgmt

For

For

3 JAMES J. BYRNES

Mgmt

For

For

4 DANIEL J. FESSENDEN

Mgmt

For

For

5 JAMES W. FULMER

Mgmt

For

For

6 REEDER D. GATES

Mgmt

For

For

7 JAMES R. HARDIE

Mgmt

For

For

8 CARL E. HAYNES

Mgmt

For

For

9 SUSAN A. HENRY

Mgmt

For

For

10 PATRICIA A. JOHNSON

Mgmt

For

For

11 SANDRA A. PARKER

Mgmt

For

For

12 THOMAS R. ROCHON

Mgmt

For

For

13 STEPHEN S. ROMAINE

Mgmt

For

For

14 THOMAS R. SALM

Mgmt

For

For

15 MICHAEL H. SPAIN

Mgmt

For

For

16 WILLIAM D. SPAIN, JR.

Mgmt

For

For

17 CRAIG YUNKER

Mgmt

For

For

02

RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, KPMG LLP, AS THE COMPANY'S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DESCRIBED IN THE 2011 PROXY STATEMENT.

Mgmt

For

For

04

ADVISORY VOTE TO DETERMINE THE FREQUENCY WITH WHICH FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION SHALL BE HELD.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

113500000

113500000

0

4/18/2011

Unassigned

TOWER GROUP, INC.

Security: 891777104

Agenda Number: 933388515

Ticker: TWGP

Meeting Type: Annual

ISIN: US8917771045

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MICHAEL H. LEE

Mgmt

For

For

2 WILLIAM W. FOX, JR

Mgmt

For

For

3 WILLIAM A. ROBBIE

Mgmt

For

For

4 STEVEN W. SCHUSTER

Mgmt

For

For

02

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2011

Mgmt

For

For

03

ADVISORY VOTE ON THE COMPANY'S EXECUTIVE COMPENSATION

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPANY'S EXECUTIVE COMPENSATION

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1190100000

1190100000

0

4/14/2011

Unassigned

TREDEGAR CORPORATION

Security: 894650100

Agenda Number: 933417417

Ticker: TG

Meeting Type: Annual

ISIN: US8946501009

Meeting Date: 5/24/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 GEORGE C. FREEMAN, III

Mgmt

For

For

2 GEORGE A. NEWBILL

Mgmt

For

For

3 THOMAS G. SLATER, JR.

Mgmt

For

For

4 R. GREGORY WILLIAMS

Mgmt

For

For

02

ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION

Mgmt

Against

Against

03

FREQUENCY OF ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION

Mgmt

1 Year

Against

04

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR TREDEGAR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

840100000

840100000

0

5/3/2011

Unassigned

TREEHOUSE FOODS, INC.

Security: 89469A104

Agenda Number: 933381256

Ticker: THS

Meeting Type: Annual

ISIN: US89469A1043

Meeting Date: 4/28/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: ANN M. SARDINI

Mgmt

For

For

1B

ELECTION OF DIRECTOR: DENNIS F. O'BRIEN

Mgmt

For

For

1C

ELECTION OF DIRECTOR: SAM K. REED

Mgmt

For

For

02

RATIFICATION OF SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS

Mgmt

For

For

03

AMENDMENT OF THE TREEHOUSE FOODS, INC. RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE STOCKHOLDERS THE RIGHT TO CALL SPECIAL MEETINGS OF STOCKHOLDERS

Mgmt

For

For

04

AMENDMENT OF THE TREEHOUSE FOODS, INC. RESTATED CERTIFICATE OF INCORPORATION TO REDUCE THE STOCKHOLDER VOTE REQUIRED TO REMOVE A DIRECTOR FOR CAUSE

Mgmt

For

For

05

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION

Mgmt

For

For

06

ADVISORY APPROVAL OF THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

777800000

777800000

0

4/1/2011

Unassigned

TRIQUINT SEMICONDUCTOR, INC.

Security: 89674K103

Agenda Number: 933393819

Ticker: TQNT

Meeting Type: Annual

ISIN: US89674K1034

Meeting Date: 5/13/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: CHARLES SCOTT GIBSON

Mgmt

For

For

1B

ELECTION OF DIRECTOR: DAVID H.Y. HO

Mgmt

For

For

1C

ELECTION OF DIRECTOR: NICOLAS KAUSER

Mgmt

For

For

1D

ELECTION OF DIRECTOR: RALPH G. QUINSEY

Mgmt

For

For

1E

ELECTION OF DIRECTOR: DR. WALDEN C. RHINES

Mgmt

For

For

1F

ELECTION OF DIRECTOR: STEVEN J. SHARP

Mgmt

For

For

1G

ELECTION OF DIRECTOR: WILLIS C. YOUNG

Mgmt

For

For

02

TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF KPMG LLP AS TRIQUINT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO APPROVE THE AMENDED TRIQUINT 2009 INCENTIVE PLAN.

Mgmt

Against

Against

04

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Mgmt

For

For

05

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1602900000

1602900000

0

4/21/2011

Unassigned

TRUE RELIGION APPAREL, INC.

Security: 89784N104

Agenda Number: 933398807

Ticker: TRLG

Meeting Type: Annual

ISIN: US89784N1046

Meeting Date: 4/27/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JEFFREY LUBELL

Mgmt

For

For

2 MARCELLO BOTTOLI

Mgmt

For

For

3 JOSEPH COULOMBE

Mgmt

For

For

4 G. LOUIS GRAZIADIO, III

Mgmt

For

For

5 ROBERT L. HARRIS, II

Mgmt

For

For

6 SETH R. JOHNSON

Mgmt

For

For

7 MARK S. MARON

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

AN ADVISORY VOTE APPROVING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

AN ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON COMPENSATION FOR OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

375200000

375200000

0

4/2/2011

Unassigned

TRUEBLUE, INC

Security: 89785X101

Agenda Number: 933398605

Ticker: TBI

Meeting Type: Annual

ISIN: US89785X1019

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: STEVEN C. COOPER

Mgmt

For

For

1B

ELECTION OF DIRECTOR: THOMAS E. MCCHESNEY

Mgmt

For

For

1C

ELECTION OF DIRECTOR: GATES MCKIBBIN

Mgmt

For

For

1D

ELECTION OF DIRECTOR: JEFFREY B. SAKAGUCHI

Mgmt

For

For

1E

ELECTION OF DIRECTOR: JOSEPH P. SAMBATARO, JR

Mgmt

For

For

1F

ELECTION OF DIRECTOR: BONNIE W. SOODIK

Mgmt

For

For

1G

ELECTION OF DIRECTOR: WILLIAM W. STEELE

Mgmt

For

For

1H

ELECTION OF DIRECTOR: CRAIG E. TALL

Mgmt

For

For

02

ADVISORY VOTE APPROVING EXECUTIVE COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF VOTING TO APPROVE EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 30, 2011.

Mgmt

For

For

05

AS MAY BE RECOMMENDED BY BOARD, PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE MEETING.

Mgmt

Against

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1393800000

1393800000

0

4/20/2011

Unassigned

TRUSTCO BANK CORP NY

Security: 898349105

Agenda Number: 933399823

Ticker: TRST

Meeting Type: Annual

ISIN: US8983491056

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 A.J. MARINELLO MD, PHD

Mgmt

For

For

2 WILLIAM D. POWERS

Mgmt

For

For

02

APPROVAL OF TRUSTCO BANK CORP NY EQUITY INCENTIVE PLAN.

Mgmt

For

For

03

APPROVAL OF TRUSTCO BANK CORP NY DIRECTORS EQUITY INCENTIVE PLAN.

Mgmt

For

For

04

APPROVAL OF A NONBINDING ADVISORY RESOLUTION ON THE COMPENSATION OF TRUSTCO'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

05

APPROVAL OF A NONBINDING ADVISORY RESOLUTION ON THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

06

RATIFICATION OF THE APPOINTMENT OF CROWE HORWATH LLP AS TRUSTCO'S INDEPENDENT AUDITORS FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

677500000

677500000

0

4/23/2011

Unassigned

TTM TECHNOLOGIES, INC.

Security: 87305R109

Agenda Number: 933436710

Ticker: TTMI

Meeting Type: Annual

ISIN: US87305R1095

Meeting Date: 5/24/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 KENTON K. ALDER

Mgmt

For

For

2 PHILIP G. FRANKLIN

Mgmt

For

For

3 JACQUES S. GANSLER

Mgmt

For

For

02

ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS

Mgmt

1 Year

Against

04

THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011

Mgmt

For

For

05

THE RE-APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE COMPANY'S 2006 INCENTIVE COMPENSATION PLAN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE

Mgmt

For

For

06

THE APPROVAL OF AN AMENDMENT TO THE COMPANY'S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF ITS COMMON STOCK FROM 100,000,000 TO 200,000,000

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1468600000

1468600000

0

5/1/2011

Unassigned

TYLER TECHNOLOGIES, INC.

Security: 902252105

Agenda Number: 933415730

Ticker: TYL

Meeting Type: Annual

ISIN: US9022521051

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DONALD R. BRATTAIN

Mgmt

For

For

2 J. LUTHER KING, JR.

Mgmt

For

For

3 JOHN S. MARR, JR.

Mgmt

For

For

4 G. STUART REEVES

Mgmt

For

For

5 MICHAEL D. RICHARDS

Mgmt

For

For

6 DUSTIN R. WOMBLE

Mgmt

For

For

7 JOHN M. YEAMAN

Mgmt

For

For

02

RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.

Mgmt

For

For

03

ADVISORY VOTE ON APPROVAL OF THE COMPENSATION FOR THE NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF A STOCKHOLDER VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

315200000

315200000

0

4/20/2011

Unassigned

UIL HOLDINGS CORPORATION

Security: 902748102

Agenda Number: 933394974

Ticker: UIL

Meeting Type: Annual

ISIN: US9027481020

Meeting Date: 5/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 THELMA R. ALBRIGHT

Mgmt

For

For

2 ARNOLD L. CHASE

Mgmt

For

For

3 BETSY HENLEY-COHN

Mgmt

For

For

4 SUEDEEN G. KELLY

Mgmt

For

For

5 JOHN L. LAHEY

Mgmt

For

For

6 DANIEL J. MIGLIO

Mgmt

For

For

7 WILLIAM F. MURDY

Mgmt

For

For

8 DONALD R. SHASSIAN

Mgmt

For

For

9 JAMES P. TORGERSON

Mgmt

For

For

02

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS UIL HOLDINGS CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

APPROVAL, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Mgmt

For

For

04

RECOMMENDATION, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

For

05

PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION OF UIL HOLDINGS CORPORATION TO INCREASE THE NUMBER OF SHARES AUTHORIZED.

Mgmt

Against

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

670000000

670000000

0

4/14/2011

Unassigned

UMB FINANCIAL CORPORATION

Security: 902788108

Agenda Number: 933380468

Ticker: UMBF

Meeting Type: Annual

ISIN: US9027881088

Meeting Date: 4/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 KEVIN C. GALLAGHER

Mgmt

For

For

2 GREG M. GRAVES

Mgmt

For

For

3 PAUL UHLMANN III

Mgmt

For

For

4 THOMAS J. WOOD III

Mgmt

For

For

2

TO RATIFY THE AUDIT COMMITTEE'S RETENTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR AND TO EXAMINE AND AUDIT THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR 2011.

Mgmt

For

For

3

TO CONSIDER AN ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

4

TO CONSIDER AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

5

TO APPROVE AN AMENDMENT TO THE UMB FINANCIAL CORPORATION LONG- TERM INCENTIVE COMPENSATION PLAN.

Mgmt

For

For

6

TO CONSIDER A SHAREHOLDER PROPOSAL TO ELIMINATE CLASSIFICATION OF TERMS OF THE COMPANY'S BOARD OF DIRECTORS TO REQUIRE THAT ALL DIRECTORS STAND FOR ELECTION ANNUALLY.

Shr

For

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

401700000

401700000

0

3/26/2011

Unassigned

UMPQUA HOLDINGS CORPORATION

Security: 904214103

Agenda Number: 933377562

Ticker: UMPQ

Meeting Type: Annual

ISIN: US9042141039

Meeting Date: 4/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: RAYMOND P. DAVIS

Mgmt

For

For

1B

ELECTION OF DIRECTOR: PEGGY Y. FOWLER

Mgmt

For

For

1C

ELECTION OF DIRECTOR: ALLYN C. FORD

Mgmt

For

For

1D

ELECTION OF DIRECTOR: STEPHEN M. GAMBEE

Mgmt

For

For

1E

ELECTION OF DIRECTOR: JOSE R. HERMOCILLO

Mgmt

For

For

1F

ELECTION OF DIRECTOR: WILLIAM A. LANSING

Mgmt

For

For

1G

ELECTION OF DIRECTOR: LUIS F. MACHUCA

Mgmt

For

For

1H

ELECTION OF DIRECTOR: DIANE D. MILLER

Mgmt

For

For

1I

ELECTION OF DIRECTOR: HILLIARD C. TERRY, III

Mgmt

For

For

1J

ELECTION OF DIRECTOR: BRYAN L. TIMM

Mgmt

For

For

1K

ELECTION OF DIRECTOR: FRANK R.J. WHITTAKER

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF MOSS ADAMS LLP AS THE INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO CONSIDER & APPROVE THE PROPOSAL REGARDING COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT.

Mgmt

Against

Against

04

TO RECOMMEND (NON-BINDING) THE FREQUENCY OF AN ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1102300000

1102300000

0

3/17/2011

Unassigned

UNISOURCE ENERGY CORPORATION

Security: 909205106

Agenda Number: 933389529

Ticker: UNS

Meeting Type: Annual

ISIN: US9092051062

Meeting Date: 5/6/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 PAUL J. BONAVIA

Mgmt

For

For

2 LAWRENCE J. ALDRICH

Mgmt

For

For

3 BARBARA M. BAUMANN

Mgmt

For

For

4 LARRY W. BICKLE

Mgmt

For

For

5 HAROLD W. BURLINGAME

Mgmt

For

For

6 ROBERT A. ELLIOTT

Mgmt

For

For

7 DANIEL W.L. FESSLER

Mgmt

For

For

8 LOUISE L. FRANCESCONI

Mgmt

For

For

9 WARREN Y. JOBE

Mgmt

For

For

10 RAMIRO G. PERU

Mgmt

For

For

11 GREGORY A. PIVIROTTO

Mgmt

For

For

12 JOAQUIN RUIZ

Mgmt

For

For

02

RATIFICATION OF SELECTION OF INDEPENDENT AUDITOR, PRICEWATERHOUSECOOPERS, LLP, FOR THE FISCAL YEAR 2011.

Mgmt

For

For

03

APPROVAL OF THE UNISOURCE ENERGY CORPORATION 2011 OMNIBUS STOCK AND INCENTIVE PLAN.

Mgmt

For

For

04

ADVISORY (NON-BINDING) VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

05

ADVISORY (NON-BINDING) VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

919600000

919600000

0

4/18/2011

Unassigned

UNITED BANKSHARES, INC.

Security: 909907107

Agenda Number: 933414411

Ticker: UBSI

Meeting Type: Annual

ISIN: US9099071071

Meeting Date: 5/16/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 RICHARD M. ADAMS

Mgmt

For

For

2 ROBERT G. ASTORG

Mgmt

For

For

3 W. GASTON CAPERTON, III

Mgmt

For

For

4 LAWRENCE K. DOLL

Mgmt

For

For

5 THEODORE J. GEORGELAS

Mgmt

For

For

6 F.T. GRAFF, JR.

Mgmt

For

For

7 JOHN M. MCMAHON

Mgmt

For

For

8 J. PAUL MCNAMARA

Mgmt

Withheld

Against

9 WILLIAM C. PITT, III

Mgmt

For

For

10 DONALD L. UNGER

Mgmt

For

For

11 MARY K. WEDDLE

Mgmt

For

For

12 GARY G. WHITE

Mgmt

For

For

13 P. CLINTON WINTER, JR.

Mgmt

For

For

02

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP TO ACT AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

TO ADOPT A NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF UNITED'S NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

04

TO APPROVE A NON-BINDING ADVISORY PROPOSAL ON THE FREQUENCY OF FUTURE VOTES ON THE COMPENSATION OF UNITED'S NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

05

TO APPROVE THE UNITED 2011 LONG- TERM INCENTIVE PLAN.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

356700000

356700000

0

4/23/2011

Unassigned

UNITED COMMUNITY BANKS, INC.

Security: 90984P105

Agenda Number: 933447662

Ticker: UCBI

Meeting Type: Annual

ISIN: US90984P1057

Meeting Date: 6/16/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JIMMY C. TALLENT

Mgmt

For

For

2 ROBERT L. HEAD, JR.

Mgmt

For

For

3 W.C. NELSON, JR.

Mgmt

For

For

4 ROBERT H. BLALOCK

Mgmt

For

For

5 L. CATHY COX

Mgmt

For

For

6 HOYT O. HOLLOWAY

Mgmt

For

For

7 PETER E. RASKIND

Mgmt

For

For

8 JOHN D. STEPHENS

Mgmt

For

For

9 TIM WALLIS

Mgmt

For

For

02

TO APPROVE AN AMENDMENT TO RESTATED ARTICLES OF INCORPORATION, ("ARTICLES") TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK, PAR VALUE $1.00 ("COMMON STOCK").

Mgmt

For

For

03

AMENDMENT TO ARTICLES TO AUTHORIZE 150,000,000 NON-VOTING COMMON STOCK SHARES, PAR VALUE $1.00 ("NON-VOTING COMMON STOCK").

Mgmt

For

For

04

TO APPROVE THE ISSUANCE OF SHARES OF COMMON STOCK UPON THE CONVERSION OF SHARES OF UNITED'S MANDATORILY CONVERTIBLE CUMULATIVE NON-VOTING PERPETUAL PREFERRED STOCK, SERIES F INTO COMMON STOCK.

Mgmt

For

For

05

TO APPROVE THE ISSUANCE OF SHARES OF NON-VOTING COMMON STOCK UPON THE CONVERSION OF SHARES OF UNITED'S MANDATORILY CONVERTIBLE CUMULATIVE NON-VOTING PERPETUAL PREFERRED STOCK, SERIES G INTO NON-VOTING COMMON STOCK AND ANY SUBSEQUENT ISSUANCE OF SHARES OF COMMON STOCK UPON THE CONVERSION OF SHARES OF AUTHORIZED NON-VOTING COMMON STOCK INTO COMMON STOCK.

Mgmt

For

For

06

TO APPROVE AN AMENDMENT TO THE ARTICLES TO EFFECT A 1-FOR-5 REVERSE STOCK SPLIT OF UNITED'S COMMON STOCK AND NON-VOTING COMMON STOCK.

Mgmt

For

For

07

TO APPROVE AN ADVISORY "SAY ON PAY" RESOLUTION SUPPORTING THE COMPENSATION PLAN FOR EXECUTIVE OFFICERS.

Mgmt

For

For

08

TO RATIFY THE APPOINTMENT OF PORTER KEADLE MOORE, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

5091200000

5091200000

0

5/26/2011

Unassigned

UNITED FIRE & CASUALTY COMPANY

Security: 910331107

Agenda Number: 933431467

Ticker: UFCS

Meeting Type: Annual

ISIN: US9103311075

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DOUGLAS M. HULTQUIST

Mgmt

No vote

2 CASEY D. MAHON

Mgmt

No vote

3 RANDY A. RAMLO

Mgmt

No vote

4 FRANK S. WILKINSON JR.

Mgmt

No vote

02

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS UNITED FIRE & CASUALTY COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

No vote

03

TO APPROVE THE AMENDMENT OF THE UNITED FIRE & CASUALTY COMPANY 2005 NON-QUALIFIED NON-EMPLOYEE DIRECTOR STOCK OPTION AND RESTRICTED STOCK PLAN.

Mgmt

No vote

04

TO ADOPT THE FOLLOWING RESOLUTION: "RESOLVED, THAT THE COMPENSATION PAID TO UNITED FIRE'S NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT UNDER "EXECUTIVE COMPENSATION," INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS, THE COMPENSATION TABLES AND OTHER NARRATIVE DISCLOSURE CONTAINED THEREIN, IS HEREBY APPROVED."

Mgmt

No vote

05

NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF STOCKHOLDER VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

611200000

0

0

Unassigned

UNITED ONLINE, INC.

Security: 911268100

Agenda Number: 933427329

Ticker: UNTD

Meeting Type: Annual

ISIN: US9112681005

Meeting Date: 6/2/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 MARK R. GOLDSTON

Mgmt

For

For

2 HOWARD G. PHANSTIEL

Mgmt

For

For

3 CAROL A. SCOTT

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

03

TO APPROVE AN ADVISORY RESOLUTION REGARDING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

04

TO APPROVE AN ADVISORY VOTE REGARDING THE FREQUENCY AT WHICH ADVISORY STOCKHOLDER VOTES ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS SHOULD BE CONDUCTED.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

3175600000

3175600000

0

5/12/2011

Unassigned

UNITED STATIONERS INC.

Security: 913004107

Agenda Number: 933400599

Ticker: USTR

Meeting Type: Annual

ISIN: US9130041075

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ROBERT B. AIKEN, JR.

Mgmt

For

For

2 JEAN S. BLACKWELL

Mgmt

For

For

3 PAUL CODY PHIPPS

Mgmt

For

For

02

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Mgmt

For

For

03

APPROVAL OF THE AMENDED AND RESTATED 2004 LONG-TERM INCENTIVE PLAN.

Mgmt

For

For

04

APPROVAL OF ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

05

ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1776000000

1776000000

0

4/20/2011

Unassigned

UNIVERSAL ELECTRONICS INC.

Security: 913483103

Agenda Number: 933444010

Ticker: UEIC

Meeting Type: Annual

ISIN: US9134831034

Meeting Date: 6/9/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 PAUL D. ARLING

Mgmt

For

For

02

SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Mgmt

Against

Against

03

SAY WHEN ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF THE FREQUENCY OF STOCKHOLDER VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP, A FIRM OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS, AS THE COMPANY'S AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

260500000

260500000

0

5/18/2011

Unassigned

UNIVERSAL FOREST PRODUCTS, INC.

Security: 913543104

Agenda Number: 933376243

Ticker: UFPI

Meeting Type: Annual

ISIN: US9135431040

Meeting Date: 4/13/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN W. GARSIDE

Mgmt

For

For

2 GARY F. GOODE

Mgmt

For

For

3 MARK A. MURRAY

Mgmt

For

For

02

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011.

Mgmt

For

For

03

TO APPROVE EXECUTIVE COMPENSATION. (THIS IS AN ADVISORY VOTE.)

Mgmt

For

For

04

TO RECOMMEND THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION. (THIS IS AN ADVISORY VOTE.)

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1191100000

1191100000

0

3/12/2011

Unassigned

UNIVERSAL HEALTH REALTY INCOME TRUST

Security: 91359E105

Agenda Number: 933417784

Ticker: UHT

Meeting Type: Annual

ISIN: US91359E1055

Meeting Date: 6/2/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 ALAN B. MILLER

Mgmt

For

For

2 RANDALL C. STEIN

Mgmt

For

For

2

TO CONDUCT AN ADVISORY (NON- BINDING) VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

For

For

3

TO CONDUCT AN ADVISORY (NON- BINDING) VOTE ON THE FREQUENCY OF AN ADVISORY SHAREHOLDER VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

3 Years

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

18600000

18600000

0

5/10/2011

Unassigned

UNIVERSAL TECHNICAL INSTITUTE, INC.

Security: 913915104

Agenda Number: 933366709

Ticker: UTI

Meeting Type: Annual

ISIN: US9139151040

Meeting Date: 2/23/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: CONRAD A. CONRAD

Mgmt

No vote

1B

ELECTION OF DIRECTOR: ALAN E. CABITO

Mgmt

No vote

1C

ELECTION OF DIRECTOR: KIMBERLY J. MCWATERS

Mgmt

No vote

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Mgmt

No vote

03

ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

No vote

04

ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

489100000

0

0

Unassigned

URSTADT BIDDLE PROPERTIES INC.

Security: 917286205

Agenda Number: 933371166

Ticker: UBA

Meeting Type: Annual

ISIN: US9172862057

Meeting Date: 3/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 KEVIN J. BANNON

Mgmt

For

For

2 PETER HERRICK

Mgmt

For

For

3 CHARLES D. URSTADT

Mgmt

For

For

02

TO RATIFY THE APPOINTMENT OF PKF AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR ONE YEAR.

Mgmt

For

For

03

TO AMEND THE COMPANY'S RESTRICTED STOCK AWARD PLAN.

Mgmt

For

For

04

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

05

FREQUENCY OF SHAREHOLDER ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

102700000

102700000

0

2/17/2011

Unassigned

USA MOBILITY, INC.

Security: 90341G103

Agenda Number: 933395281

Ticker: USMO

Meeting Type: Annual

ISIN: US90341G1031

Meeting Date: 5/18/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 NICHOLAS A. GALLOPO

Mgmt

For

For

2 VINCENT D. KELLY

Mgmt

For

For

3 BRIAN O'REILLY

Mgmt

For

For

4 MATTHEW ORISTANO

Mgmt

For

For

5 SAMME L. THOMPSON

Mgmt

For

For

6 ROYCE YUDKOFF

Mgmt

For

For

2

RATIFICATION TO APPOINT GRANT THORNTON LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

3

SAY ON PAY- AN ADVISORY VOTE ON THE APPROVAL OF THE EXECUTIVE COMPENSATION.

Mgmt

For

For

4

SAY WHEN ON PAY- AN ADVISORY VOTE ON THE APPROVAL OF THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

301500000

301500000

0

4/27/2011

Unassigned

VEECO INSTRUMENTS INC.

Security: 922417100

Agenda Number: 933425452

Ticker: VECO

Meeting Type: Annual

ISIN: US9224171002

Meeting Date: 5/19/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 THOMAS GUTIERREZ

Mgmt

For

For

2 GORDON HUNTER

Mgmt

For

For

3 PETER J. SIMONE

Mgmt

For

For

02

APPROVAL OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

APPROVAL OF THE VEECO MANAGEMENT BONUS PLAN.

Mgmt

For

For

05

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

378400000

378400000

0

4/29/2011

Unassigned

VIAD CORP

Security: 92552R406

Agenda Number: 933399570

Ticker: VVI

Meeting Type: Annual

ISIN: US92552R4065

Meeting Date: 5/17/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: WAYNE G. ALLCOTT

Mgmt

For

For

1B

ELECTION OF DIRECTOR: PAUL B. DYKSTRA

Mgmt

For

For

1C

ELECTION OF DIRECTOR: ROBERT C. KRUEGER

Mgmt

For

For

02

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR 2011.

Mgmt

For

For

03

ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Mgmt

Against

Against

04

ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

699700000

699700000

0

4/23/2011

Unassigned

VICOR CORPORATION

Security: 925815102

Agenda Number: 933452942

Ticker: VICR

Meeting Type: Annual

ISIN: US9258151029

Meeting Date: 6/23/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 SAMUEL J. ANDERSON

Mgmt

Withheld

Against

2 ESTIA J. EICHTEN

Mgmt

For

For

3 BARRY KELLEHER

Mgmt

Withheld

Against

4 DAVID T. RIDDIFORD

Mgmt

For

For

5 JAMES A. SIMMS

Mgmt

Withheld

Against

6 CLAUDIO TUOZZOLO

Mgmt

Withheld

Against

7 PATRIZIO VINCIARELLI

Mgmt

Withheld

Against

8 JASON L. CARLSON

Mgmt

For

For

9 LIAM K. GRIFFIN

Mgmt

For

For

02

SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Mgmt

For

For

03

SAY WHEN ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

316300000

316300000

0

6/2/2011

Unassigned

VIROPHARMA INCORPORATED

Security: 928241108

Agenda Number: 933419776

Ticker: VPHM

Meeting Type: Annual

ISIN: US9282411084

Meeting Date: 5/23/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN R. LEONE

Mgmt

For

For

2 VINCENT J. MILANO

Mgmt

For

For

3 HOWARD H. PIEN

Mgmt

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

RATIFICATION OF APPOINTMENT OF KPMG AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

547200000

547200000

0

5/1/2011

Unassigned

VITAMIN SHOPPE INC

Security: 92849E101

Agenda Number: 933426214

Ticker: VSI

Meeting Type: Annual

ISIN: US92849E1010

Meeting Date: 6/1/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 RICHARD L. MARKEE

Mgmt

For

For

2 B. MICHAEL BECKER

Mgmt

For

For

3 CATHERINE E. BUGGELN

Mgmt

For

For

4 JOHN H. EDMONDSON

Mgmt

For

For

5 DAVID H. EDWAB

Mgmt

For

For

6 DOUGLAS R. KORN

Mgmt

For

For

7 RICHARD L. PERKAL

Mgmt

For

For

8 BETH M. PRITCHARD

Mgmt

For

For

9 KATHERINE SAVITT-LENNON

Mgmt

For

For

10 ANTHONY N. TRUESDALE

Mgmt

For

For

2

APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION.

Mgmt

For

For

3

FREQUENCY OF EXECUTIVE COMPENSATION SHAREHOLDER VOTE.

Mgmt

1 Year

Against

4

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1292700000

1292700000

0

5/10/2011

Unassigned

VOLCOM, INC.

Security: 92864N101

Agenda Number: 933383438

Ticker: VLCM

Meeting Type: Annual

ISIN: US92864N1019

Meeting Date: 5/5/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 RICHARD R. WOOLCOTT

Mgmt

For

For

2 DOUGLAS S. INGRAM

Mgmt

For

For

3 ANTHONY M. PALMA

Mgmt

For

For

4 JOSEPH B. TYSON

Mgmt

For

For

5 CARL W. WOMACK

Mgmt

For

For

6 RENE R. WOOLCOTT

Mgmt

Withheld

Against

7 KEVIN G. WULFF

Mgmt

For

For

2

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Mgmt

For

For

3

THE ADOPTION, ON A NON-BINDING, ADVISORY BASIS, OF A RESOLUTION APPROVING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS DESCRIBED UNDER THE HEADING "EXECUTIVE COMPENSATION" IN THE PROXY STATEMENT.

Mgmt

For

For

4

THE SELECTION, ON A NON-BINDING, ADVISORY BASIS, OF THE FREQUENCY OF THE STOCKHOLDER VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

383600000

383600000

0

4/1/2011

Unassigned

VOLTERRA SEMICONDUCTOR CORP.

Security: 928708106

Agenda Number: 933390697

Ticker: VLTR

Meeting Type: Annual

ISIN: US9287081064

Meeting Date: 4/22/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 FU-TAI LIOU

Mgmt

For

For

2 EDWARD ROSS

Mgmt

For

For

02

TO APPROVE, ON AN ADVISORY BASIS, THE EXECUTIVE COMPENSATION PAYMENTS AND PRACTICES OF THE COMPANY AS DISCLOSED IN THE PROXY STATEMENT.

Mgmt

For

For

03

TO INDICATE, ON AN ADVISORY BASIS, THE PREFERRED FREQUENCY WITH WHICH THE COMPANY SHALL CONDUCT A VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

04

TO RATIFY THE SELECTION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

155200000

155200000

0

3/25/2011

Unassigned

WATTS WATER TECHNOLOGIES, INC.

Security: 942749102

Agenda Number: 933391221

Ticker: WTS

Meeting Type: Annual

ISIN: US9427491025

Meeting Date: 5/11/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1

DIRECTOR

1 ROBERT L. AYERS

Mgmt

For

For

2 KENNETT F. BURNES

Mgmt

For

For

3 RICHARD J. CATHCART

Mgmt

For

For

4 DAVID J. COGHLAN

Mgmt

For

For

5 RALPH E. JACKSON, JR.

Mgmt

For

For

6 JOHN K. MCGILLICUDDY

Mgmt

For

For

7 MERILEE RAINES

Mgmt

For

For

2

TO RATIFY THE SELECTION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.

Mgmt

For

For

3

TO APPROVE AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

For

For

4

TO HOLD AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE EXECUTIVE COMPENSATION ADVISORY VOTES.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

871000000

871000000

0

4/21/2011

Unassigned

WAUSAU PAPER CORP.

Security: 943315101

Agenda Number: 933386294

Ticker: WPP

Meeting Type: Annual

ISIN: US9433151019

Meeting Date: 4/21/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 GARY W. FREELS

Mgmt

For

For

2 THOMAS J. HOWATT

Mgmt

For

For

3 LONDA J. DEWEY

Mgmt

For

For

02

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Mgmt

For

For

03

ADVISORY VOTE REGARDING FREQUENCY OF SAY-ON-PAY VOTE.

Mgmt

1 Year

Against

04

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

3040500000

3040500000

0

3/25/2011

Unassigned

WEBSENSE, INC.

Security: 947684106

Agenda Number: 933438663

Ticker: WBSN

Meeting Type: Annual

ISIN: US9476841062

Meeting Date: 6/7/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JOHN B. CARRINGTON

Mgmt

For

For

2 BRUCE T. COLEMAN

Mgmt

For

For

3 GENE HODGES

Mgmt

For

For

4 JOHN F. SCHAEFER

Mgmt

For

For

5 GARY E. SUTTON

Mgmt

For

For

6 MARK S. ST.CLARE

Mgmt

For

For

7 PETER C. WALLER

Mgmt

For

For

02

TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF WEBSENSE FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Mgmt

Against

Against

03

A NON-BINDING ADVISORY VOTE ON THE EXECUTIVE COMPENSATION.

Mgmt

For

For

04

A NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF HOLDING A NON- BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

347600000

347600000

0

5/16/2011

Unassigned

WEST PHARMACEUTICAL SERVICES, INC.

Security: 955306105

Agenda Number: 933397689

Ticker: WST

Meeting Type: Annual

ISIN: US9553061055

Meeting Date: 5/3/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 DONALD E. MOREL JR.*

Mgmt

For

For

2 JOHN H. WEILAND*

Mgmt

For

For

3 ROBERT C. YOUNG*

Mgmt

For

For

4 MARK A. BUTHMAN*

Mgmt

For

For

5 DOUGLAS A. MICHELS#

Mgmt

For

For

02

TO AMEND OUR AMENDED AND RESTATED ARTICLES OF INCORPORATION TO DECLASSIFY OUR BOARD OF DIRECTORS SO THAT ALL OF OUR DIRECTORS STAND FOR ELECTION EACH YEAR.

Mgmt

For

For

03

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

04

TO HOLD AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Mgmt

Against

Against

05

TO HOLD AN ADVISORY VOTE ON THE FREQUENCY OF THE EXECUTIVE COMPENSATION VOTE.

Mgmt

1 Year

For

06

TO APPROVE THE ADOPTION OF THE WEST PHARMACEUTICAL SERVICES, INC. 2011 OMNIBUS INCENTIVE COMPENSATION PLAN.

Mgmt

Against

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

644900000

644900000

0

4/11/2011

Unassigned

WHITNEY HOLDING CORPORATION

Security: 966612103

Agenda Number: 933409787

Ticker: WTNY

Meeting Type: Special

ISIN: US9666121036

Meeting Date: 4/29/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

ADOPT AND APPROVE THE MERGER AGREEMENT, DATED AS OF DECEMBER 21, 2010, BY AND BETWEEN HANCOCK HOLDING COMPANY AND WHITNEY HOLDING CORPORATION, AS SUCH AGREEMENT MAY BE AMENDED FROM TIME TO TIME.

Mgmt

For

For

02

APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES, IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE FOREGOING PROPOSAL.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1260500000

1260500000

0

4/18/2011

Unassigned

WILMINGTON TRUST CORPORATION

Security: 971807102

Agenda Number: 933373259

Ticker: WL

Meeting Type: Special

ISIN: US9718071023

Meeting Date: 3/22/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

TO ADOPT THE AGREEMENT AND PLAN OF MERGER, OR MERGER AGREEMENT, DATED AS OF OCTOBER 31, 2010, BY AND AMONG M&T BANK CORPORATION, A NEW YORK CORPORATION, MTB ONE, INC., A DELAWARE CORPORATION AND WHOLLY OWNED DIRECT SUBSIDIARY OF M&T, AND WILMINGTON TRUST CORPORATION, PURSUANT TO WHICH MTB ONE, INC. WILL MERGE WITH AND INTO WILMINGTON TRUST CORPORATION.

Mgmt

For

For

02

TO ADJOURN, POSTPONE OR CONTINUE THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE ADOPTION OF THE MERGER AGREEMENT.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

1621000000

1621000000

0

3/8/2011

Unassigned

WILSHIRE BANCORP, INC.

Security: 97186T108

Agenda Number: 933415451

Ticker: WIBC

Meeting Type: Annual

ISIN: US97186T1088

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 STEVEN KOH

Mgmt

For

For

2 DONALD BYUN

Mgmt

For

For

3 LAWRENCE JEON

Mgmt

For

For

02

ADVISORY (NON-BINDING) PROPOSAL TO APPROVE EXECUTIVE COMPENSATION.

Mgmt

For

For

03

TO APPROVE THE SHAREHOLDER PROPOSAL REGARDING THE IMPLEMENTATION OF A MAJORITY VOTE STANDARD FOR UNCONTESTED DIRECTOR ELECTIONS.

Shr

For

For

04

TO APPROVE AN AMENDMENT TO THE WILSHIRE BANCORP, INC. ARTICLES OF INCORPORATION TO PROVIDE FOR A MAJORITY VOTE STANDARD IN UNCONTESTED DIRECTOR ELECTIONS.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

553800000

553800000

0

4/29/2011

Unassigned

WINTRUST FINANCIAL CORPORATION

Security: 97650W108

Agenda Number: 933447080

Ticker: WTFC

Meeting Type: Annual

ISIN: US97650W1080

Meeting Date: 5/26/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 PETER D. CRIST

Mgmt

For

For

2 BRUCE K. CROWTHER

Mgmt

For

For

3 JOSEPH F. DAMICO

Mgmt

For

For

4 BERT A. GETZ, JR.

Mgmt

For

For

5 H. PATRICK HACKETT, JR.

Mgmt

For

For

6 SCOTT K. HEITMANN

Mgmt

For

For

7 CHARLES H. JAMES III

Mgmt

For

For

8 ALBIN F. MOSCHNER

Mgmt

For

For

9 THOMAS J. NEIS

Mgmt

For

For

10 CHRISTOPHER J. PERRY

Mgmt

For

For

11 HOLLIS W. RADEMACHER

Mgmt

For

For

12 INGRID S. STAFFORD

Mgmt

For

For

13 EDWARD J. WEHMER

Mgmt

For

For

02

AMENDMENT TO THE 2007 STOCK INCENTIVE PLAN AND REAPPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE MEASURES FOR THE 2007 STOCK INCENTIVE PLAN, EACH AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT

Mgmt

For

For

03

ADVISORY VOTE TO APPROVE THE COMPANY'S 2010 EXECUTIVE COMPENSATION

Mgmt

For

For

04

ADVISORY VOTE TO DETERMINE WHETHER THE SHAREHOLDER ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION SHOULD OCCUR EVERY ONE, TWO OR THREE YEARS

Mgmt

1 Year

For

05

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR 2011

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

517500000

517500000

0

5/6/2011

Unassigned

WOLVERINE WORLD WIDE, INC.

Security: 978097103

Agenda Number: 933383224

Ticker: WWW

Meeting Type: Annual

ISIN: US9780971035

Meeting Date: 4/21/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 WILLIAM K. GERBER

Mgmt

For

For

2 BLAKE W. KRUEGER

Mgmt

For

For

3 MICHAEL A. VOLKEMA

Mgmt

For

For

02

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2011.

Mgmt

For

For

03

AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Mgmt

For

For

04

AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

887600000

887600000

0

3/24/2011

Unassigned

WORLD FUEL SERVICES CORPORATION

Security: 981475106

Agenda Number: 933432370

Ticker: INT

Meeting Type: Annual

ISIN: US9814751064

Meeting Date: 6/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 PAUL H. STEBBINS

Mgmt

For

For

2 MICHAEL J. KASBAR

Mgmt

For

For

3 KEN BAKSHI

Mgmt

For

For

4 RICHARD A. KASSAR

Mgmt

For

For

5 MYLES KLEIN

Mgmt

For

For

6 JOHN L. MANLEY

Mgmt

For

For

7 J. THOMAS PRESBY

Mgmt

For

For

8 STEPHEN K. RODDENBERRY

Mgmt

For

For

02

APPROVAL OF THE NON-BINDING, ADVISORY RESOLUTION REGARDING EXECUTIVE COMPENSATION.

Mgmt

For

For

03

RECOMMENDATION ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

1 Year

Against

04

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

11865100000

11865100000

0

5/20/2011

Unassigned

WRIGHT EXPRESS CORPORATION

Security: 98233Q105

Agenda Number: 933433841

Ticker: WXS

Meeting Type: Annual

ISIN: US98233Q1058

Meeting Date: 5/20/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 ROWLAND T. MORIARTY

Mgmt

For

For

2 RONALD T. MAHEU

Mgmt

For

For

3 MICHAEL E. DUBYAK

Mgmt

For

For

02

TO APPROVE, IN AN ADVISORY (NON- BINDING) VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Mgmt

For

For

03

TO DETERMINE, IN AN ADVISORY (NON- BINDING) VOTE, WHETHER A STOCKHOLDER VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS SHOULD OCCUR EVERY ONE, TWO OR THREE YEARS.

Mgmt

1 Year

For

04

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

180500000

180500000

0

4/29/2011

Unassigned

ZOLL MEDICAL CORPORATION

Security: 989922109

Agenda Number: 933360935

Ticker: ZOLL

Meeting Type: Annual

ISIN: US9899221090

Meeting Date: 2/10/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

01

DIRECTOR

1 JUDITH C. PELHAM

Mgmt

No vote

2 BENSON F. SMITH

Mgmt

No vote

3 JOHN J. WALLACE

Mgmt

No vote

02

PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY'S AMENDED AND RESTATED 2001 STOCK INCENTIVE PLAN, AS AMENDED.

Mgmt

No vote

03

PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY'S AMENDED AND RESTATED 2006 NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN, AS AMENDED.

Mgmt

No vote

04

PROPOSAL TO APPROVE A NON-BINDING, ADVISORY RESOLUTION REGARDING EXECUTIVE COMPENSATION.

Mgmt

No vote

05

PROPOSAL TO APPROVE A NON-BINDING, ADVISORY RESOLUTION REGARDING THE FREQUENCY OF FUTURE NON- BINDING, ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Mgmt

No vote

06

PROPOSAL TO RATIFY THE SELECTION OF BDO USA, LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 2, 2011.

Mgmt

No vote

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

272800000

0

0

Unassigned

ZUMIEZ INC.

Security: 989817101

Agenda Number: 933399342

Ticker: ZUMZ

Meeting Type: Annual

ISIN: US9898171015

Meeting Date: 5/25/2011

Prop. #

Proposal

Proposed by

Proposal Vote

For/Against Management's Recommendation

1A

ELECTION OF DIRECTOR: THOMAS D. CAMPION

Mgmt

For

For

1B

ELECTION OF DIRECTOR: SARAH G. MCCOY

Mgmt

For

For

02

APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION.

Mgmt

For

For

03

TO RECOMMEND, ON AN ADVISORY BASIS, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Mgmt

1 Year

Against

04

PROPOSAL TO RATIFY SELECTION OF MOSS ADAMS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING JANUARY 28, 2012 (FISCAL 2011).

Mgmt

For

For

Account Number

Custodian

Ballot Shares

Voted Shares

Shares on Loan

Vote Date

000262882

BNY

311300000

311300000

0

5/7/2011

RevenueShares Financials Sector Fund
Meeting Date Range: 01-Jul-2010 - 30-Jun-2011 Report Date: 7/27/2011
Page 1 of 199
Unassigned
ACE LIMITED
	Security: H0023R105	Agenda Number: 933420147
	Ticker: ACE	Meeting Type: Annual
	ISIN: CH0044328745	Meeting Date: 5/18/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF EVAN G. GREENBERG			Mgmt	For	For
1B	ELECTION OF LEO F. MULLIN			Mgmt	For	For
1C	ELECTION OF OLIVIER STEIMER			Mgmt	For	For
1D	ELECTION OF MICHAEL P. CONNORS			Mgmt	For	For
1E	ELECTION OF EUGENE B. SHANKS, JR.			Mgmt	For	For
1F	ELECTION OF JOHN A. KROL			Mgmt	For	For
2A	APPROVAL OF THE ANNUAL REPORT			Mgmt	For	For
2B	APPROVAL OF THE STATUTORY FINANCIAL STATEMENTS OF ACE LIMITED			Mgmt	For	For
2C	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS			Mgmt	For	For
03	ALLOCATION OF DISPOSABLE PROFIT			Mgmt	For	For
04	DISCHARGE OF THE BOARD OF DIRECTORS			Mgmt	For	For
5A	ELECTION OF PRICEWATERHOUSECOOPERS AG (ZURICH) AS OUR STATUTORY AUDITOR UNTIL OUR NEXT ANNUAL ORDINARY GENERAL MEETING			Mgmt	For	For
5B	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM PRICEWATERHOUSECOOPERS LLP (UNITED STATES) FOR PURPOSES OF UNITED STATES SECURITIES LAW REPORTING FOR THE YEAR ENDING DECEMBER 31, 2011			Mgmt	For	For
5C	ELECTION OF BDO AG (ZURICH) AS SPECIAL AUDITING FIRM UNTIL OUR NEXT ANNUAL ORDINARY GENERAL MEETING			Mgmt	For	For
06	APPROVAL OF DIVIDENDS FROM LEGAL RESERVES			Mgmt	For	For
07	ADVISORY VOTE ON EXECUTIVE COMPENSATION			Mgmt	For	For
08	ADVISORY VOTE ON FREQUENCY OF EXECUTIVE COMPENSATION ADVISORY VOTE			Mgmt	1 Year	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		391400000		391400000	0		4/27/2011
Unassigned
AFLAC INCORPORATED
	Security: 001055102	Agenda Number: 933383616
	Ticker: AFL	Meeting Type: Annual
	ISIN: US0010551028	Meeting Date: 5/2/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: DANIEL P. AMOS			Mgmt	For	For
1B	ELECTION OF DIRECTOR: JOHN SHELBY AMOS II			Mgmt	Against	Against
1C	ELECTION OF DIRECTOR: PAUL S. AMOS II			Mgmt	For	For
1D	ELECTION OF DIRECTOR: MICHAEL H. ARMACOST			Mgmt	For	For
1E	ELECTION OF DIRECTOR: KRISS CLONINGER III			Mgmt	For	For
1F	ELECTION OF DIRECTOR: ELIZABETH J. HUDSON			Mgmt	For	For
1G	ELECTION OF DIRECTOR: DOUGLAS W. JOHNSON			Mgmt	For	For
1H	ELECTION OF DIRECTOR: ROBERT B. JOHNSON			Mgmt	For	For
1I	ELECTION OF DIRECTOR: CHARLES B. KNAPP			Mgmt	For	For
1J	ELECTION OF DIRECTOR: E. STEPHEN PURDOM, M.D.			Mgmt	For	For
1K	ELECTION OF DIRECTOR: BARBARA K. RIMER, DRPH			Mgmt	For	For
1L	ELECTION OF DIRECTOR: MARVIN R. SCHUSTER			Mgmt	For	For
1M	ELECTION OF DIRECTOR: DAVID GARY THOMPSON			Mgmt	For	For
1N	ELECTION OF DIRECTOR: ROBERT L. WRIGHT			Mgmt	For	For
1O	ELECTION OF DIRECTOR: TAKURO YOSHIDA			Mgmt	For	For
02	TO CONSIDER THE FOLLOWING NON- BINDING ADVISORY PROPOSAL: RESOLVED, THAT THE SHAREHOLDERS APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DESCRIBED IN THE COMPENSATION DISCUSSION AND ANALYSIS, EXECUTIVE COMPENSATION TABLES AND ACCOMPANYING NARRATIVE DISCLOSURE IN THE PROXY STATEMENT.			Mgmt	For	For
03	NON-BINDING, ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.			Mgmt	1 Year	For
04	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2011.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		579900000		579900000	0		4/6/2011
Unassigned
AMERICAN EXPRESS COMPANY
	Security: 025816109	Agenda Number: 933388995
	Ticker: AXP	Meeting Type: Annual
	ISIN: US0258161092	Meeting Date: 5/2/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 D.F. AKERSON			Mgmt	For	For
	2 C. BARSHEFSKY			Mgmt	For	For
	3 U.M. BURNS			Mgmt	For	For
	4 K.I. CHENAULT			Mgmt	For	For
	5 P. CHERNIN			Mgmt	For	For
	6 T.J. LEONSIS			Mgmt	For	For
	7 J. LESCHLY			Mgmt	For	For
	8 R.C. LEVIN			Mgmt	For	For
	9 R.A. MCGINN			Mgmt	For	For
	10 E.D. MILLER			Mgmt	For	For
	11 S.S REINEMUND			Mgmt	For	For
	12 R.D. WALTER			Mgmt	For	For
	13 R.A. WILLIAMS			Mgmt	For	For
02	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.			Mgmt	For	For
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Mgmt	Against	Against
04	ADVISORY VOTE ON FREQUENCY OF ADVISORY EXECUTIVE COMPENSATION VOTE.			Mgmt	1 Year	For
05	SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE VOTING FOR DIRECTORS.			Shr	Against	For
06	SHAREHOLDER PROPOSAL RELATING TO THE CALLING OF SPECIAL SHAREHOLDER MEETINGS.			Shr	For	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		951600000		951600000	0		4/14/2011
Unassigned
AMERICAN INTERNATIONAL GROUP, INC.
	Security: 026874784	Agenda Number: 933420058
	Ticker: AIG	Meeting Type: Annual
	ISIN: US0268747849	Meeting Date: 5/11/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: ROBERT H. BENMOSCHE			Mgmt	For	For
1B	ELECTION OF DIRECTOR: W. DON CORNWELL			Mgmt	For	For
1C	ELECTION OF DIRECTOR: JOHN H. FITZPATRICK			Mgmt	For	For
1D	ELECTION OF DIRECTOR: LAURETTE T. KOELLNER			Mgmt	For	For
1E	ELECTION OF DIRECTOR: DONALD H. LAYTON			Mgmt	For	For
1F	ELECTION OF DIRECTOR: CHRISTOPHER S. LYNCH			Mgmt	For	For
1G	ELECTION OF DIRECTOR: ARTHUR C. MARTINEZ			Mgmt	For	For
1H	ELECTION OF DIRECTOR: GEORGE L. MILES, JR.			Mgmt	For	For
1I	ELECTION OF DIRECTOR: HENRY S. MILLER			Mgmt	For	For
1J	ELECTION OF DIRECTOR: ROBERT S. MILLER			Mgmt	For	For
1K	ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON			Mgmt	For	For
1L	ELECTION OF DIRECTOR: MORRIS W. OFFIT			Mgmt	For	For
1M	ELECTION OF DIRECTOR: RONALD A. RITTENMEYER			Mgmt	For	For
1N	ELECTION OF DIRECTOR: DOUGLAS M. STEENLAND			Mgmt	For	For
02	TO APPROVE A NON-BINDING SHAREHOLDER RESOLUTION ON EXECUTIVE COMPENSATION			Mgmt	For	For
03	TO AMEND AIG'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO RESTRICT CERTAIN TRANSFERS OF AIG COMMON STOCK IN ORDER TO PROTECT AIG'S TAX ATTRIBUTES			Mgmt	For	For
04	TO RATIFY THE AMERICAN INTERNATIONAL GROUP, INC. TAX ASSET PROTECTION PLAN			Mgmt	Against	Against
05	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS AIG'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011			Mgmt	For	For
06	SHAREHOLDER PROPOSAL RELATING TO RESTRICTING HEDGING TRANSACTIONS			Shr	For	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		2754800000		2754800000	0		4/26/2011
Unassigned
AMERIPRISE FINANCIAL, INC.
	Security: 03076C106	Agenda Number: 933382688
	Ticker: AMP	Meeting Type: Annual
	ISIN: US03076C1062	Meeting Date: 4/27/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: SIRI S. MARSHALL			Mgmt	For	For
1B	ELECTION OF DIRECTOR: W. WALKER LEWIS			Mgmt	For	For
1C	ELECTION OF DIRECTOR: WILLIAM H. TURNER			Mgmt	For	For
02	A NONBINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.			Mgmt	For	For
03	A NONBINDING ADVISORY VOTE ON THE FREQUENCY OF SHAREHOLDER APPROVAL OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.			Mgmt	1 Year	For
04	TO RATIFY THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP, THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2011.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		259200000		259200000	0		3/31/2011
Unassigned
AON CORPORATION
	Security: 037389103	Agenda Number: 933412241
	Ticker: AON	Meeting Type: Annual
	ISIN: US0373891037	Meeting Date: 5/20/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: LESTER B. KNIGHT			Mgmt	For	For
1B	ELECTION OF DIRECTOR: GREGORY C. CASE			Mgmt	For	For
1C	ELECTION OF DIRECTOR: FULVIO CONTI			Mgmt	For	For
1D	ELECTION OF DIRECTOR: CHERYL A. FRANCIS			Mgmt	For	For
1E	ELECTION OF DIRECTOR: JUDSON C. GREEN			Mgmt	For	For
1F	ELECTION OF DIRECTOR: EDGAR D. JANNOTTA			Mgmt	For	For
1G	ELECTION OF DIRECTOR: JAN KALFF			Mgmt	For	For
1H	ELECTION OF DIRECTOR: J. MICHAEL LOSH			Mgmt	For	For
1I	ELECTION OF DIRECTOR: R. EDEN MARTIN			Mgmt	For	For
1J	ELECTION OF DIRECTOR: ANDREW J. MCKENNA			Mgmt	For	For
1K	ELECTION OF DIRECTOR: ROBERT S. MORRISON			Mgmt	For	For
1L	ELECTION OF DIRECTOR: RICHARD B. MYERS			Mgmt	For	For
1M	ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT			Mgmt	For	For
1N	ELECTION OF DIRECTOR: JOHN W. ROGERS, JR.			Mgmt	For	For
1O	ELECTION OF DIRECTOR: GLORIA SANTONA			Mgmt	For	For
1P	ELECTION OF DIRECTOR: CAROLYN Y. WOO			Mgmt	For	For
02	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS AON'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			Mgmt	For	For
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Mgmt	Against	Against
04	ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Mgmt	1 Year	For
05	APPROVAL OF THE AON CORPORATION 2011 INCENTIVE PLAN.			Mgmt	For	For
06	APPROVAL OF THE AON CORPORATION 2011 EMPLOYEE STOCK PURCHASE PLAN.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		261700000		261700000	0		4/30/2011
Unassigned
APARTMENT INVESTMENT AND MANAGEMENT CO.
	Security: 03748R101	Agenda Number: 933379679
	Ticker: AIV	Meeting Type: Annual
	ISIN: US03748R1014	Meeting Date: 4/26/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: JAMES N. BAILEY			Mgmt	For	For
1B	ELECTION OF DIRECTOR: TERRY CONSIDINE			Mgmt	For	For
1C	ELECTION OF DIRECTOR: RICHARD S. ELLWOOD			Mgmt	For	For
1D	ELECTION OF DIRECTOR: THOMAS L. KELTNER			Mgmt	For	For
1E	ELECTION OF DIRECTOR: J. LANDIS MARTIN			Mgmt	For	For
1F	ELECTION OF DIRECTOR: ROBERT A. MILLER			Mgmt	For	For
1G	ELECTION OF DIRECTOR: KATHLEEN M. NELSON			Mgmt	For	For
1H	ELECTION OF DIRECTOR: MICHAEL A. STEIN			Mgmt	For	For
2	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR AIMCO FOR THE YEAR ENDING DECEMBER 31, 2011.			Mgmt	For	For
3	ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Mgmt	For	For
4	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.			Mgmt	1 Year	For
5	APPROVAL OF AN AMENDMENT TO AIMCO'S CHARTER TO PERMIT THE BOARD OF DIRECTORS TO GRANT WAIVERS OF THE OWNERSHIP LIMIT UP TO 12%.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		70000000		70000000	0		3/25/2011
Unassigned
ASSURANT, INC.
	Security: 04621X108	Agenda Number: 933393655
	Ticker: AIZ	Meeting Type: Annual
	ISIN: US04621X1081	Meeting Date: 5/12/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: ELAINE D. ROSEN			Mgmt	For	For
1B	ELECTION OF DIRECTOR: HOWARD L. CARVER			Mgmt	For	For
1C	ELECTION OF DIRECTOR: JUAN N. CENTO			Mgmt	For	For
1D	ELECTION OF DIRECTOR: LAWRENCE V. JACKSON			Mgmt	For	For
1E	ELECTION OF DIRECTOR: DAVID B. KELSO			Mgmt	For	For
1F	ELECTION OF DIRECTOR: CHARLES J. KOCH			Mgmt	For	For
1G	ELECTION OF DIRECTOR: H. CARROLL MACKIN			Mgmt	For	For
1H	ELECTION OF DIRECTOR: ROBERT B. POLLOCK			Mgmt	For	For
1I	ELECTION OF DIRECTOR: JOHN A.C. SWAINSON			Mgmt	For	For
02	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			Mgmt	For	For
03	TO APPROVE, BY NON-BINDING VOTE, THE 2010 COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.			Mgmt	Against	Against
04	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.			Mgmt	1 Year	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		335700000		335700000	0		4/21/2011
Unassigned
AVALONBAY COMMUNITIES, INC.
	Security: 053484101	Agenda Number: 933406010
	Ticker: AVB	Meeting Type: Annual
	ISIN: US0534841012	Meeting Date: 5/11/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 BRYCE BLAIR			Mgmt	For	For
	2 BRUCE A. CHOATE			Mgmt	For	For
	3 JOHN J. HEALY, JR.			Mgmt	For	For
	4 TIMOTHY J. NAUGHTON			Mgmt	For	For
	5 LANCE R. PRIMIS			Mgmt	For	For
	6 PETER S. RUMMELL			Mgmt	For	For
	7 H. JAY SARLES			Mgmt	For	For
	8 W. EDWARD WALTER			Mgmt	For	For
02	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2011.			Mgmt	For	For
03	TO CAST A NON-BINDING ADVISORY VOTE ON APPROVAL OF THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT TO ITEM 402 OF REGULATION S-K, INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS, COMPENSATION TABLES AND NARRATIVE DISCUSSION SET FORTH IN THE PROXY STATEMENT.			Mgmt	For	For
04	TO CAST A NON-BINDING ADVISORY VOTE AS TO FREQUENCY OF FUTURE ADVISORY STOCKHOLDER VOTES ON THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.			Mgmt	1 Year	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		12100000		12100000	0		4/20/2011
Unassigned
BANK OF AMERICA CORPORATION
	Security: 060505104	Agenda Number: 933398491
	Ticker: BAC	Meeting Type: Annual
	ISIN: US0605051046	Meeting Date: 5/11/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: MUKESH D. AMBANI			Mgmt	For	For
1B	ELECTION OF DIRECTOR: SUSAN S. BIES			Mgmt	For	For
1C	ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.			Mgmt	For	For
1D	ELECTION OF DIRECTOR: VIRGIS W. COLBERT			Mgmt	For	For
1E	ELECTION OF DIRECTOR: CHARLES K. GIFFORD			Mgmt	For	For
1F	ELECTION OF DIRECTOR: CHARLES O. HOLLIDAY, JR.			Mgmt	For	For
1G	ELECTION OF DIRECTOR: D. PAUL JONES, JR.			Mgmt	For	For
1H	ELECTION OF DIRECTOR: MONICA C. LOZANO			Mgmt	For	For
1I	ELECTION OF DIRECTOR: THOMAS J. MAY			Mgmt	For	For
1J	ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN			Mgmt	For	For
1K	ELECTION OF DIRECTOR: DONALD E. POWELL			Mgmt	For	For
1L	ELECTION OF DIRECTOR: CHARLES O. ROSSOTTI			Mgmt	For	For
1M	ELECTION OF DIRECTOR: ROBERT W. SCULLY			Mgmt	For	For
02	AN ADVISORY (NON-BINDING) "SAY ON PAY" VOTE TO APPROVE EXECUTIVE COMPENSATION.			Mgmt	For	For
03	AN ADVISORY (NON-BINDING) VOTE ON THE FREQUENCY OF FUTURE ADVISORY "SAY ON PAY" VOTES.			Mgmt	1 Year	For
04	RATIFICATION OF THE REGISTERED INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2011.			Mgmt	For	For
05	STOCKHOLDER PROPOSAL - DISCLOSURE OF GOVERNMENT EMPLOYMENT.			Shr	Against	For
06	STOCKHOLDER PROPOSAL - STOCKHOLDER ACTION BY WRITTEN CONSENT.			Shr	For	Against
07	STOCKHOLDER PROPOSAL - MORTGAGE SERVICING OPERATIONS.			Shr	For	Against
08	STOCKHOLDER PROPOSAL - GRASSROOTS LOBBYING.			Shr	For	Against
09	STOCKHOLDER PROPOSAL - OTC DERIVATIVES TRADING.			Shr	Against	For
10	STOCKHOLDER PROPOSAL - CUMULATIVE VOTING IN CONTESTED ELECTIONS.			Shr	For	Against
11	STOCKHOLDER PROPOSAL - RECOUPMENT OF INCENTIVE COMPENSATION.			Shr	Against	For
12	STOCKHOLDER PROPOSAL - PROHIBITION OF CERTAIN RELOCATION BENEFITS.			Shr	For	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		16581600000		16581600000	0		4/29/2011
Unassigned
BB&T CORPORATION
	Security: 054937107	Agenda Number: 933382652
	Ticker: BBT	Meeting Type: Annual
	ISIN: US0549371070	Meeting Date: 4/26/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 JOHN A. ALLISON IV			Mgmt	For	For
	2 JENNIFER S. BANNER			Mgmt	For	For
	3 K. DAVID BOYER, JR.			Mgmt	For	For
	4 ANNA R. CABLIK			Mgmt	For	For
	5 RONALD E. DEAL			Mgmt	For	For
	6 J.L. GLOVER, JR.			Mgmt	For	For
	7 JANE P. HELM			Mgmt	For	For
	8 JOHN P. HOWE III, M.D.			Mgmt	For	For
	9 KELLY S. KING			Mgmt	For	For
	10 VALERIA LYNCH LEE			Mgmt	For	For
	11 J. HOLMES MORRISON			Mgmt	For	For
	12 NIDO R. QUBEIN			Mgmt	For	For
	13 THOMAS E. SKAINS			Mgmt	For	For
	14 THOMAS N. THOMPSON			Mgmt	For	For
	15 STEPHEN T. WILLIAMS			Mgmt	For	For
02	TO RE-APPROVE THE CORPORATION'S SHORT-TERM INCENTIVE PLAN FOR FEDERAL TAX PURPOSES.			Mgmt	For	For
03	TO RATIFY THE REAPPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS BB&T'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.			Mgmt	For	For
04	TO PROVIDE AN ADVISORY VOTE REGARDING BB&T'S OVERALL PAY-FOR- PERFORMANCE EXECUTIVE COMPENSATION PROGRAM COMMONLY REFERRED TO AS A "SAY ON PAY" VOTE.			Mgmt	For	For
05	TO PROVIDE AN ADVISORY VOTE ON THE FREQUENCY OF "SAY ON PAY" VOTES.			Mgmt	1 Year	For
06	TO VOTE ON A SHAREHOLDER PROPOSAL REQUESTING REPORTS WITH RESPECT TO BB&T'S POLITICAL CONTRIBUTIONS AND RELATED POLICIES AND PROCEDURES.			Shr	For	Against
07	TO VOTE ON A SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING IN DIRECTOR ELECTIONS.			Shr	For	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		670300000		670300000	0		3/25/2011
Unassigned
BERKSHIRE HATHAWAY INC.
	Security: 084670702	Agenda Number: 933383844
	Ticker: BRKB	Meeting Type: Annual
	ISIN: US0846707026	Meeting Date: 4/30/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 WARREN E. BUFFETT			Mgmt	For	For
	2 CHARLES T. MUNGER			Mgmt	For	For
	3 HOWARD G. BUFFETT			Mgmt	For	For
	4 STEPHEN B. BURKE			Mgmt	For	For
	5 SUSAN L. DECKER			Mgmt	For	For
	6 WILLIAM H. GATES III			Mgmt	For	For
	7 DAVID S. GOTTESMAN			Mgmt	For	For
	8 CHARLOTTE GUYMAN			Mgmt	For	For
	9 DONALD R. KEOUGH			Mgmt	For	For
	10 THOMAS S. MURPHY			Mgmt	For	For
	11 RONALD L. OLSON			Mgmt	For	For
	12 WALTER SCOTT, JR.			Mgmt	For	For
02	NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DESCRIBED IN THE 2011 PROXY STATEMENT.			Mgmt	For	For
03	NON-BINDING RESOLUTION TO DETERMINE THE FREQUENCY (WHETHER ANNUAL, BIENNIAL OR TRIENNIAL) WITH WHICH SHAREHOLDERS OF THE COMPANY SHALL BE ENTITLED TO HAVE AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Mgmt	3 Years	For
04	TO APPROVE THE SHAREHOLDER PROPOSAL WITH RESPECT TO THE ESTABLISHMENT OF QUANTITATIVE GOALS FOR THE REDUCTION OF GREENHOUSE GAS AND OTHER AIR EMISSIONS AT BERKSHIRE'S ENERGY GENERATING HOLDINGS.			Shr	Against	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		2435300000		2435300000	0		4/8/2011
Unassigned
BOSTON PROPERTIES, INC.
	Security: 101121101	Agenda Number: 933402733
	Ticker: BXP	Meeting Type: Annual
	ISIN: US1011211018	Meeting Date: 5/17/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: LAWRENCE S. BACOW			Mgmt	For	For
1B	ELECTION OF DIRECTOR: ZOE BAIRD			Mgmt	For	For
1C	ELECTION OF DIRECTOR: ALAN J. PATRICOF			Mgmt	For	For
1D	ELECTION OF DIRECTOR: MARTIN TURCHIN			Mgmt	For	For
02	TO APPROVE, BY NON-BINDING RESOLUTION, THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.			Mgmt	For	For
03	TO APPROVE, BY NON-BINDING VOTE, THE FREQUENCY OF HOLDING THE ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.			Mgmt	1 Year	For
04	TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.			Mgmt	For	For
05	STOCKHOLDER PROPOSAL CONCERNING THE PREPARATION OF A SUSTAINABILITY REPORT, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.			Shr	Against	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		28100000		28100000	0		5/8/2011
Unassigned
CAPITAL ONE FINANCIAL CORPORATION
	Security: 14040H105	Agenda Number: 933392007
	Ticker: COF	Meeting Type: Annual
	ISIN: US14040H1059	Meeting Date: 5/11/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: PATRICK W. GROSS			Mgmt	For	For
1B	ELECTION OF DIRECTOR: ANN FRITZ HACKETT			Mgmt	For	For
1C	ELECTION OF DIRECTOR: PIERRE E. LEROY			Mgmt	For	For
02	RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF CAPITAL ONE FOR 2011.			Mgmt	For	For
03	APPROVAL OF AMENDMENTS TO CAPITAL ONE'S RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS.			Mgmt	For	For
04	ADVISORY, NON-BINDING APPROVAL OF CAPITAL ONE'S 2010 NAMED EXECUTIVE OFFICER COMPENSATION.			Mgmt	Against	Against
05	ADVISORY, NON-BINDING APPROVAL OF THE FREQUENCY WITH WHICH CAPITAL ONE WILL HOLD A STOCKHOLDER VOTE TO APPROVE ITS NAMED EXECUTIVE OFFICER COMPENSATION.			Mgmt	1 Year	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		656400000		656400000	0		4/21/2011
Unassigned
CB RICHARD ELLIS GROUP, INC.
	Security: 12497T101	Agenda Number: 933399328
	Ticker: CBG	Meeting Type: Annual
	ISIN: US12497T1016	Meeting Date: 5/11/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 RICHARD C. BLUM			Mgmt	For	For
	2 CURTIS F. FEENY			Mgmt	For	For
	3 BRADFORD M. FREEMAN			Mgmt	For	For
	4 MICHAEL KANTOR			Mgmt	Withheld	Against
	5 FREDERIC V. MALEK			Mgmt	For	For
	6 JANE J. SU			Mgmt	For	For
	7 LAURA D. TYSON			Mgmt	For	For
	8 BRETT WHITE			Mgmt	For	For
	9 GARY L. WILSON			Mgmt	For	For
	10 RAY WIRTA			Mgmt	For	For
02	RATIFICATION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			Mgmt	For	For
03	AN ADVISORY RESOLUTION APPROVING EXECUTIVE COMPENSATION.			Mgmt	For	For
04	AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.			Mgmt	1 Year	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		353100000		353100000	0		4/21/2011
Unassigned
CINCINNATI FINANCIAL CORPORATION
	Security: 172062101	Agenda Number: 933385292
	Ticker: CINF	Meeting Type: Annual
	ISIN: US1720621010	Meeting Date: 4/30/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 KENNETH C. LICHTENDAHL			Mgmt	For	For
	2 W. RODNEY MCMULLEN			Mgmt	For	For
	3 THOMAS R. SCHIFF			Mgmt	For	For
	4 JOHN F. STEELE, JR.			Mgmt	For	For
02	RATIFYING THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.			Mgmt	For	For
03	VOTING ON A NONBINDING PROPOSAL TO APPROVE THE COMPENSATION FOR THE COMPANY'S NAMED EXECUTIVE OFFICERS.			Mgmt	For	For
04	VOTING ON A NONBINDING PROPOSAL TO ESTABLISH THE FREQUENCY OF FUTURE NONBINDING VOTES ON EXECUTIVE COMPENSATION.			Mgmt	1 Year	For
05	RE-APPROVING THE PERFORMANCE OBJECTIVES CONTAINED IN THE CINCINNATI FINANCIAL CORPORATION STOCK PLAN OF 2006.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		186200000		186200000	0		4/7/2011
Unassigned
CITIGROUP INC.
	Security: 172967101	Agenda Number: 933378336
	Ticker: C	Meeting Type: Annual
	ISIN: US1729671016	Meeting Date: 4/21/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: ALAIN J.P. BELDA			Mgmt	For	For
1B	ELECTION OF DIRECTOR: TIMOTHY C. COLLINS			Mgmt	For	For
1C	ELECTION OF DIRECTOR: JERRY A. GRUNDHOFER			Mgmt	For	For
1D	ELECTION OF DIRECTOR: ROBERT L. JOSS			Mgmt	For	For
1E	ELECTION OF DIRECTOR: MICHAEL E. O'NEILL			Mgmt	For	For
1F	ELECTION OF DIRECTOR: VIKRAM S. PANDIT			Mgmt	For	For
1G	ELECTION OF DIRECTOR: RICHARD D. PARSONS			Mgmt	For	For
1H	ELECTION OF DIRECTOR: LAWRENCE R. RICCIARDI			Mgmt	For	For
1I	ELECTION OF DIRECTOR: JUDITH RODIN			Mgmt	For	For
1J	ELECTION OF DIRECTOR: ROBERT L. RYAN			Mgmt	For	For
1K	ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO			Mgmt	For	For
1L	ELECTION OF DIRECTOR: DIANA L. TAYLOR			Mgmt	For	For
1M	ELECTION OF DIRECTOR: WILLIAM S. THOMPSON, JR.			Mgmt	For	For
1N	ELECTION OF DIRECTOR: ERNESTO ZEDILLO			Mgmt	For	For
02	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS CITI'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.			Mgmt	For	For
03	PROPOSAL TO APPROVE AN AMENDMENT TO THE CITIGROUP 2009 STOCK INCENTIVE PLAN.			Mgmt	For	For
04	APPROVAL OF CITI'S 2011 EXECUTIVE PERFORMANCE PLAN.			Mgmt	For	For
05	ADVISORY VOTE ON CITI'S 2010 EXECUTIVE COMPENSATION.			Mgmt	For	For
06	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.			Mgmt	1 Year	For
07	PROPOSAL TO APPROVE THE REVERSE STOCK SPLIT EXTENSION.			Mgmt	For	For
08	STOCKHOLDER PROPOSAL REGARDING POLITICAL NON-PARTISANSHIP.			Shr	Against	For
09	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL CONTRIBUTIONS.			Shr	Against	For
10	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON RESTORING TRUST AND CONFIDENCE IN THE FINANCIAL SYSTEM.			Shr	Against	For
11	STOCKHOLDER PROPOSAL REQUESTING THAT STOCKHOLDERS HOLDING 15% OR ABOVE HAVE THE RIGHT TO CALL SPECIAL STOCKHOLDER MEETINGS.			Shr	For	Against
12	STOCKHOLDER PROPOSAL REQUESTING THAT THE AUDIT COMMITTEE CONDUCT AN INDEPENDENT REVIEW AND REPORT ON CONTROLS RELATED TO LOANS, FORECLOSURES, AND SECURITIZATIONS.			Shr	Against	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		35300200000		35300200000	0		4/3/2011
Unassigned
CME GROUP
	Security: 12572Q105	Agenda Number: 933430984
	Ticker: CME	Meeting Type: Annual
	ISIN: US12572Q1058	Meeting Date: 6/8/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 CRAIG S. DONOHUE			Mgmt	For	For
	2 TIMOTHY S. BITSBERGER			Mgmt	For	For
	3 JACKIE M. CLEGG			Mgmt	For	For
	4 JAMES A. DONALDSON			Mgmt	For	For
	5 J. DENNIS HASTERT			Mgmt	For	For
	6 WILLIAM P. MILLER II			Mgmt	For	For
	7 TERRY L. SAVAGE			Mgmt	For	For
	8 CHRISTOPHER STEWART			Mgmt	For	For
02	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			Mgmt	For	For
03	ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			Mgmt	For	For
04	ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			Mgmt	1 Year	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		13900000		13900000	0		5/19/2011
Unassigned
COMERICA INCORPORATED
	Security: 200340107	Agenda Number: 933388919
	Ticker: CMA	Meeting Type: Annual
	ISIN: US2003401070	Meeting Date: 4/26/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: ROGER A. CREGG			Mgmt	For	For
1B	ELECTION OF DIRECTOR: T. KEVIN DENICOLA			Mgmt	For	For
1C	ELECTION OF DIRECTOR: ALFRED A. PIERGALLINI			Mgmt	For	For
1D	ELECTION OF DIRECTOR: NINA G. VACA			Mgmt	For	For
02	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG AS INDEPENDENT AUDITORS			Mgmt	For	For
03	APPROVAL OF THE COMERICA INCORPORATED 2011 MANAGEMENT INCENTIVE PLAN			Mgmt	For	For
04	AMENDMENT OF THE CERTIFICATE OF INCORPORATION AND BYLAWS TO ELIMINATE SUPERMAJORITY PROVISIONS			Mgmt	For	For
05	NON-BINDING, ADVISORY PROPOSAL APPROVING EXECUTIVE COMPENSATION			Mgmt	For	For
06	NON-BINDING, ADVISORY VOTE ON THE FREQUENCY THAT SHAREHOLDERS ARE TO BE PRESENTED WITH ADVISORY PROPOSALS APPROVING EXECUTIVE COMPENSATION			Mgmt	1 Year	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		99400000		99400000	0		3/31/2011
Unassigned
DISCOVER FINANCIAL SERVICES
	Security: 254709108	Agenda Number: 933374984
	Ticker: DFS	Meeting Type: Annual
	ISIN: US2547091080	Meeting Date: 4/7/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: JEFFREY S. ARONIN			Mgmt	For	For
1B	ELECTION OF DIRECTOR: MARY K. BUSH			Mgmt	For	For
1C	ELECTION OF DIRECTOR: GREGORY C. CASE			Mgmt	For	For
1D	ELECTION OF DIRECTOR: ROBERT M. DEVLIN			Mgmt	For	For
1E	ELECTION OF DIRECTOR: CYNTHIA A. GLASSMAN			Mgmt	For	For
1F	ELECTION OF DIRECTOR: RICHARD H. LENNY			Mgmt	For	For
1G	ELECTION OF DIRECTOR: THOMAS G. MAHERAS			Mgmt	For	For
1H	ELECTION OF DIRECTOR: MICHAEL H. MOSKOW			Mgmt	For	For
1I	ELECTION OF DIRECTOR: DAVID W. NELMS			Mgmt	For	For
1J	ELECTION OF DIRECTOR: E. FOLLIN SMITH			Mgmt	For	For
1K	ELECTION OF DIRECTOR: LAWRENCE A.WEINBACH			Mgmt	For	For
02	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			Mgmt	For	For
03	ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.			Mgmt	1 Year	Against
04	APPROVAL OF AN AMENDMENT TO THE DISCOVER FINANCIAL SERVICES DIRECTORS' COMPENSATION PLAN.			Mgmt	For	For
05	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		603800000		603800000	0		3/12/2011
Unassigned
E*TRADE FINANCIAL CORPORATION
	Security: 269246401	Agenda Number: 933393807
	Ticker: ETFC	Meeting Type: Annual
	ISIN: US2692464017	Meeting Date: 5/12/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: ROBERT A. DRUSKIN			Mgmt	For	For
1B	ELECTION OF DIRECTOR: FREDERICK W. KANNER			Mgmt	For	For
1C	ELECTION OF DIRECTOR: JOSEPH M. VELLI			Mgmt	For	For
02	THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE COMPANY'S PROXY STATEMENT FOR THE 2011 ANNUAL MEETING OF STOCKHOLDERS			Mgmt	For	For
03	THE FREQUENCY FOR ADVISORY VOTES ON EXECUTIVE COMPENSATION			Mgmt	1 Year	For
04	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2011			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		226600000		226600000	0		4/22/2011
Unassigned
EQUITY RESIDENTIAL
	Security: 29476L107	Agenda Number: 933423624
	Ticker: EQR	Meeting Type: Annual
	ISIN: US29476L1070	Meeting Date: 6/16/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 JOHN W. ALEXANDER			Mgmt	For	For
	2 CHARLES L. ATWOOD			Mgmt	For	For
	3 LINDA WALKER BYNOE			Mgmt	For	For
	4 BRADLEY A. KEYWELL			Mgmt	For	For
	5 JOHN E. NEAL			Mgmt	For	For
	6 DAVID J. NEITHERCUT			Mgmt	For	For
	7 MARK S. SHAPIRO			Mgmt	For	For
	8 GERALD A. SPECTOR			Mgmt	For	For
	9 B. JOSEPH WHITE			Mgmt	For	For
	10 SAMUEL ZELL			Mgmt	For	For
02	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2011.			Mgmt	For	For
03	APPROVAL OF THE 2011 SHARE INCENTIVE PLAN.			Mgmt	For	For
04	ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Mgmt	For	For
05	FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.			Mgmt	1 Year	Against
06	SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE VOTING.			Shr	For	Against
07	SHAREHOLDER PROPOSAL RELATING TO AN EXECUTIVE COMPENSATION PERFORMANCE MEASURE.			Shr	Against	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		59000000		59000000	0		6/1/2011
Unassigned
FIFTH THIRD BANCORP
	Security: 316773100	Agenda Number: 933379578
	Ticker: FITB	Meeting Type: Annual
	ISIN: US3167731005	Meeting Date: 4/19/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 DARRYL F. ALLEN			Mgmt	For	For
	2 U.L. BRIDGEMAN, JR.			Mgmt	For	For
	3 EMERSON L. BRUMBACK			Mgmt	For	For
	4 JAMES P. HACKETT			Mgmt	For	For
	5 GARY R. HEMINGER			Mgmt	For	For
	6 JEWELL D. HOOVER			Mgmt	For	For
	7 WILLIAM M. ISAAC			Mgmt	For	For
	8 KEVIN T. KABAT			Mgmt	For	For
	9 M.D. LIVINGSTON, PH.D.			Mgmt	For	For
	10 HENDRIK G. MEIJER			Mgmt	For	For
	11 JOHN J. SCHIFF, JR.			Mgmt	For	For
	12 MARSHA C. WILLIAMS			Mgmt	For	For
02	APPROVAL OF THE APPOINTMENT OF THE FIRM OF DELOITTE & TOUCHE LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR 2011.			Mgmt	For	For
03	THE PROPOSAL DESCRIBED IN THE PROXY STATEMENT TO APPROVE THE FIFTH THIRD BANCORP 2011 INCENTIVE COMPENSATION PLAN, INCLUDING THE ISSUANCE OF UP TO AN ADDITIONAL 39,000,000 SHARES OF COMMON STOCK THEREUNDER.			Mgmt	For	For
04	APPROVAL OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Mgmt	For	For
05	APPROVAL OF AN ADVISORY VOTE ON HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION EVERY ONE, TWO, OR THREE YEARS, AS INDICATED.			Mgmt	1 Year	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		750300000		750300000	0		3/23/2011
Unassigned
FIRST HORIZON NATIONAL CORPORATION
	Security: 320517105	Agenda Number: 933382056
	Ticker: FHN	Meeting Type: Annual
	ISIN: US3205171057	Meeting Date: 4/19/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: ROBERT B. CARTER			Mgmt	For	For
1B	ELECTION OF DIRECTOR: JOHN C. COMPTON			Mgmt	For	For
1C	ELECTION OF DIRECTOR: MARK A. EMKES			Mgmt	For	For
1D	ELECTION OF DIRECTOR: VICKY B. GREGG			Mgmt	For	For
1E	ELECTION OF DIRECTOR: JAMES A. HASLAM, III			Mgmt	For	For
1F	ELECTION OF DIRECTOR: D. BRYAN JORDAN			Mgmt	For	For
1G	ELECTION OF DIRECTOR: R. BRAD MARTIN			Mgmt	For	For
1H	ELECTION OF DIRECTOR: VICKI R. PALMER			Mgmt	For	For
1I	ELECTION OF DIRECTOR: COLIN V. REED			Mgmt	For	For
1J	ELECTION OF DIRECTOR: MICHAEL D. ROSE			Mgmt	For	For
1K	ELECTION OF DIRECTOR: WILLIAM B. SANSOM			Mgmt	For	For
1L	ELECTION OF DIRECTOR: LUKE YANCY III			Mgmt	For	For
02	APPROVAL OF AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION			Mgmt	For	For
03	DETERMINATION OF THE FREQUENCY AT WHICH A VOTE ON EXECUTIVE COMPENSATION SHALL BE HELD AT THE ANNUAL MEETING OF SHAREHOLDERS			Mgmt	1 Year	For
04	RATIFICATION OF APPOINTMENT OF KPMG LLP AS AUDITORS			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		260300000		260300000	0		3/23/2011
Unassigned
FRANKLIN RESOURCES, INC.
	Security: 354613101	Agenda Number: 933367371
	Ticker: BEN	Meeting Type: Annual
	ISIN: US3546131018	Meeting Date: 3/15/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: SAMUEL H. ARMACOST			Mgmt	No vote
1B	ELECTION OF DIRECTOR: CHARLES CROCKER			Mgmt	No vote
1C	ELECTION OF DIRECTOR: JOSEPH R. HARDIMAN			Mgmt	No vote
1D	ELECTION OF DIRECTOR: CHARLES B. JOHNSON			Mgmt	No vote
1E	ELECTION OF DIRECTOR: GREGORY E. JOHNSON			Mgmt	No vote
1F	ELECTION OF DIRECTOR: RUPERT H. JOHNSON, JR.			Mgmt	No vote
1G	ELECTION OF DIRECTOR: MARK C. PIGOTT			Mgmt	No vote
1H	ELECTION OF DIRECTOR: CHUTTA RATNATHICAM			Mgmt	No vote
1I	ELECTION OF DIRECTOR: PETER M. SACERDOTE			Mgmt	No vote
1J	ELECTION OF DIRECTOR: LAURA STEIN			Mgmt	No vote
1K	ELECTION OF DIRECTOR: ANNE M. TATLOCK			Mgmt	No vote
1L	ELECTION OF DIRECTOR: GEOFFREY Y. YANG			Mgmt	No vote
02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2011.			Mgmt	No vote
03	TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE FRANKLIN RESOURCES, INC. 2002 UNIVERSAL STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE BY 10,000,000 SHARES.			Mgmt	No vote
04	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S EXECUTIVE OFFICERS.			Mgmt	No vote
05	ADVISORY VOTE ON THE FREQUENCY OF ADVISORY VOTES ON THE COMPENSATION OF THE COMPANY'S EXECUTIVE OFFICERS.			Mgmt	No vote
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		75800000		0	0
Unassigned
GENWORTH FINANCIAL, INC.
	Security: 37247D106	Agenda Number: 933408557
	Ticker: GNW	Meeting Type: Annual
	ISIN: US37247D1063	Meeting Date: 5/18/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: STEVEN W. ALESIO			Mgmt	For	For
1B	ELECTION OF DIRECTOR: WILLIAM H. BOLINDER			Mgmt	For	For
1C	ELECTION OF DIRECTOR: MICHAEL D. FRAIZER			Mgmt	For	For
1D	ELECTION OF DIRECTOR: NANCY J. KARCH			Mgmt	For	For
1E	ELECTION OF DIRECTOR: J. ROBERT "BOB" KERREY			Mgmt	For	For
1F	ELECTION OF DIRECTOR: RISA J. LAVIZZO-MOUREY			Mgmt	For	For
1G	ELECTION OF DIRECTOR: CHRISTINE B. MEAD			Mgmt	For	For
1H	ELECTION OF DIRECTOR: THOMAS E. MOLONEY			Mgmt	For	For
1I	ELECTION OF DIRECTOR: JAMES A. PARKE			Mgmt	For	For
1J	ELECTION OF DIRECTOR: JAMES S. RIEPE			Mgmt	For	For
02	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION			Mgmt	For	For
03	ADVISORY VOTE TO APPROVE THE FREQUENCY OF THE ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION			Mgmt	1 Year	For
04	RATIFICATION OF THE SELECTION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		1139500000		1139500000	0		4/27/2011
Unassigned
HCP, INC.
	Security: 40414L109	Agenda Number: 933383236
	Ticker: HCP	Meeting Type: Annual
	ISIN: US40414L1098	Meeting Date: 4/28/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: JAMES F. FLAHERTY III			Mgmt	For	For
1B	ELECTION OF DIRECTOR: CHRISTINE N. GARVEY			Mgmt	For	For
1C	ELECTION OF DIRECTOR: DAVID B. HENRY			Mgmt	For	For
1D	ELECTION OF DIRECTOR: LAURALEE E. MARTIN			Mgmt	For	For
1E	ELECTION OF DIRECTOR: MICHAEL D. MCKEE			Mgmt	For	For
1F	ELECTION OF DIRECTOR: PETER L. RHEIN			Mgmt	For	For
1G	ELECTION OF DIRECTOR: KENNETH B. ROATH			Mgmt	For	For
1H	ELECTION OF DIRECTOR: RICHARD M. ROSENBERG			Mgmt	For	For
1I	ELECTION OF DIRECTOR: JOSEPH P. SULLIVAN			Mgmt	For	For
02	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS HCP'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.			Mgmt	For	For
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Mgmt	For	For
04	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.			Mgmt	1 Year	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		56500000		56500000	0		4/6/2011
Unassigned
HEALTH CARE REIT, INC.
	Security: 42217K106	Agenda Number: 933402365
	Ticker: HCN	Meeting Type: Annual
	ISIN: US42217K1060	Meeting Date: 5/5/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR FOR A TERM OF THREE YEARS: WILLIAM C. BALLARD, JR.			Mgmt	For	For
1B	ELECTION OF DIRECTOR FOR A TERM OF THREE YEARS: PETER J. GRUA			Mgmt	For	For
1C	ELECTION OF DIRECTOR FOR A TERM OF THREE YEARS: R. SCOTT TRUMBULL			Mgmt	For	For
02	APPROVAL OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SEC.			Mgmt	For	For
03	FREQUENCY OF ADVISORY VOTE ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.			Mgmt	1 Year	For
04	APPROVAL OF AN AMENDMENT TO THE SECOND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 225,000,000 TO 400,000,000 FOR GENERAL CORPORATE PURPOSES.			Mgmt	For	For
05	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2011.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		21600000		21600000	0		4/14/2011
Unassigned
HOST HOTELS & RESORTS, INC.
	Security: 44107P104	Agenda Number: 933419283
	Ticker: HST	Meeting Type: Annual
	ISIN: US44107P1049	Meeting Date: 5/12/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: ROBERT M. BAYLIS			Mgmt	For	For
1B	ELECTION OF DIRECTOR: WILLARD W. BRITTAIN			Mgmt	For	For
1C	ELECTION OF DIRECTOR: TERENCE C. GOLDEN			Mgmt	For	For
1D	ELECTION OF DIRECTOR: ANN M. KOROLOGOS			Mgmt	For	For
1E	ELECTION OF DIRECTOR: RICHARD E. MARRIOTT			Mgmt	For	For
1F	ELECTION OF DIRECTOR: JOHN B. MORSE, JR.			Mgmt	For	For
1G	ELECTION OF DIRECTOR: GORDON H. SMITH			Mgmt	For	For
1H	ELECTION OF DIRECTOR: W. EDWARD WALTER			Mgmt	For	For
02	RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2011.			Mgmt	For	For
03	TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.			Mgmt	For	For
04	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.			Mgmt	1 Year	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		371000000		371000000	0		4/22/2011
Unassigned
HUDSON CITY BANCORP, INC.
	Security: 443683107	Agenda Number: 933386636
	Ticker: HCBK	Meeting Type: Annual
	ISIN: US4436831071	Meeting Date: 4/19/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR FOR TERM OF THREE YEARS: RONALD E. HERMANCE, JR.			Mgmt	For	For
1B	ELECTION OF DIRECTOR FOR TERM OF THREE YEARS: WILLIAM G. BARDEL			Mgmt	For	For
1C	ELECTION OF DIRECTOR FOR TERM OF THREE YEARS: SCOTT A. BELAIR			Mgmt	For	For
1D	ELECTION OF DIRECTOR FOR TERM OF TWO YEARS: CORNELIUS E. GOLDING			Mgmt	For	For
02	THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS HUDSON CITY BANCORP'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.			Mgmt	For	For
03	THE ADOPTION OF THE HUDSON CITY BANCORP, INC. AMENDED AND RESTATED 2011 STOCK INCENTIVE PLAN.			Mgmt	For	For
04	THE APPROVAL OF A NON-BINDING ADVISORY PROPOSAL ON NAMED EXECUTIVE OFFICER COMPENSATION.			Mgmt	For	For
05	THE APPROVAL OF A NON-BINDING ADVISORY PROPOSAL ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.			Mgmt	1 Year	For
06	SHAREHOLDER PROPOSAL REGARDING DECLASSIFICATION OF THE BOARD OF DIRECTORS.			Shr	For	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		361400000		361400000	0		3/24/2011
Unassigned
HUNTINGTON BANCSHARES INCORPORATED
	Security: 446150104	Agenda Number: 933380242
	Ticker: HBAN	Meeting Type: Annual
	ISIN: US4461501045	Meeting Date: 4/21/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 DON M. CASTO III			Mgmt	For	For
	2 ANN B. CRANE			Mgmt	For	For
	3 STEVEN G. ELLIOTT			Mgmt	For	For
	4 MICHAEL J. ENDRES			Mgmt	For	For
	5 JOHN B. GERLACH, JR.			Mgmt	For	For
	6 D. JAMES HILLIKER			Mgmt	For	For
	7 DAVID P. LAUER			Mgmt	For	For
	8 JONATHAN A. LEVY			Mgmt	For	For
	9 GERARD P. MASTROIANNI			Mgmt	For	For
	10 RICHARD W. NEU			Mgmt	For	For
	11 DAVID L. PORTEOUS			Mgmt	For	For
	12 KATHLEEN H. RANSIER			Mgmt	For	For
	13 WILLIAM R. ROBERTSON			Mgmt	For	For
	14 STEPHEN D. STEINOUR			Mgmt	For	For
02	APPROVAL OF THE MANAGEMENT INCENTIVE PLAN FOR COVERED OFFICERS.			Mgmt	For	For
03	APPROVAL OF THE SUPPLEMENTAL STOCK PURCHASE AND TAX SAVINGS PLAN AND TRUST.			Mgmt	For	For
04	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.			Mgmt	For	For
05	A RESOLUTION TO APPROVE, ON AN ADVISORY, NON-BINDING BASIS, THE COMPENSATION OF EXECUTIVES AS DISCLOSED IN THE ACCOMPANYING PROXY STATEMENT.			Mgmt	For	For
06	AN ADVISORY, NON-BINDING RECOMMENDATION ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.			Mgmt	1 Year	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		776700000		776700000	0		3/24/2011
Unassigned
INTERCONTINENTALEXCHANGE, INC.
	Security: 45865V100	Agenda Number: 933403711
	Ticker: ICE	Meeting Type: Annual
	ISIN: US45865V1008	Meeting Date: 5/20/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: CHARLES R. CRISP			Mgmt	For	For
1B	ELECTION OF DIRECTOR: JEAN-MARC FORNERI			Mgmt	For	For
1C	ELECTION OF DIRECTOR: SENATOR JUDD A. GREGG			Mgmt	For	For
1D	ELECTION OF DIRECTOR: FRED W. HATFIELD			Mgmt	For	For
1E	ELECTION OF DIRECTOR: TERRENCE F. MARTELL			Mgmt	For	For
1F	ELECTION OF DIRECTOR: SIR CALLUM MCCARTHY			Mgmt	For	For
1G	ELECTION OF DIRECTOR: SIR ROBERT REID			Mgmt	For	For
1H	ELECTION OF DIRECTOR: FREDERIC V. SALERNO			Mgmt	For	For
1I	ELECTION OF DIRECTOR: JEFFREY C. SPRECHER			Mgmt	For	For
1J	ELECTION OF DIRECTOR: JUDITH A. SPRIESER			Mgmt	For	For
1K	ELECTION OF DIRECTOR: VINCENT TESE			Mgmt	For	For
02	TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION FOR NAMED EXECUTIVE OFFICERS.			Mgmt	For	For
03	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.			Mgmt	1 Year	Against
04	APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		14300000		14300000	0		5/2/2011
Unassigned
INVESCO LTD
	Security: G491BT108	Agenda Number: 933417708
	Ticker: IVZ	Meeting Type: Annual
	ISIN: BMG491BT1088	Meeting Date: 5/26/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: REX D. ADAMS			Mgmt	For	For
1B	ELECTION OF DIRECTOR: SIR JOHN BANHAM			Mgmt	For	For
1C	ELECTION OF DIRECTOR: DENIS KESSLER			Mgmt	For	For
02	ADVISORY VOTE TO APPROVE 2010 EXECUTIVE COMPENSATION			Mgmt	Against	Against
03	ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION			Mgmt	1 Year	For
04	APPROVAL OF THE INVESCO LTD. 2011 GLOBAL EQUITY INCENTIVE PLAN			Mgmt	For	For
05	APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		227600000		227600000	0		5/14/2011
Unassigned
JANUS CAPITAL GROUP INC.
	Security: 47102X105	Agenda Number: 933384113
	Ticker: JNS	Meeting Type: Annual
	ISIN: US47102X1054	Meeting Date: 4/28/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: PAUL F. BALSER			Mgmt	For	For
1B	ELECTION OF DIRECTOR: JEFFREY J. DIERMEIER			Mgmt	For	For
1C	ELECTION OF DIRECTOR: GLENN S. SCHAFER			Mgmt	For	For
02	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE JANUS CAPITAL GROUP INC. INDEPENDENT AUDITOR FOR FISCAL YEAR 2011.			Mgmt	For	For
03	APPROVE, BY NON-BINDING ADVISORY VOTE, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS (SAY-ON- PAY).			Mgmt	Against	Against
04	RECOMMEND, BY NON-BINDING ADVISORY VOTE, THE FREQUENCY OF THE ADVISORY SAY-ON-PAY VOTE.			Mgmt	1 Year	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		120900000		120900000	0		4/7/2011
Unassigned
JPMORGAN CHASE & CO.
	Security: 46625H100	Agenda Number: 933404028
	Ticker: JPM	Meeting Type: Annual
	ISIN: US46625H1005	Meeting Date: 5/17/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: CRANDALL C. BOWLES			Mgmt	For	For
1B	ELECTION OF DIRECTOR: STEPHEN B. BURKE			Mgmt	For	For
1C	ELECTION OF DIRECTOR: DAVID M. COTE			Mgmt	For	For
1D	ELECTION OF DIRECTOR: JAMES S. CROWN			Mgmt	For	For
1E	ELECTION OF DIRECTOR: JAMES DIMON			Mgmt	For	For
1F	ELECTION OF DIRECTOR: ELLEN V. FUTTER			Mgmt	For	For
1G	ELECTION OF DIRECTOR: WILLIAM H. GRAY, III			Mgmt	For	For
1H	ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.			Mgmt	For	For
1I	ELECTION OF DIRECTOR: DAVID C. NOVAK			Mgmt	For	For
1J	ELECTION OF DIRECTOR: LEE R. RAYMOND			Mgmt	For	For
1K	ELECTION OF DIRECTOR: WILLIAM C. WELDON			Mgmt	For	For
02	APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			Mgmt	For	For
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION			Mgmt	For	For
04	ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION			Mgmt	1 Year	For
05	APPROVAL OF AMENDMENT TO LONG- TERM INCENTIVE PLAN			Mgmt	Against	Against
06	POLITICAL NON-PARTISANSHIP			Shr	Against	For
07	SHAREHOLDER ACTION BY WRITTEN CONSENT			Shr	For	Against
08	MORTGAGE LOAN SERVICING			Shr	Against	For
09	POLITICAL CONTRIBUTIONS			Shr	For	Against
10	GENOCIDE-FREE INVESTING			Shr	Against	For
11	INDEPENDENT LEAD DIRECTOR			Shr	Against	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		4059600000		4059600000	0		5/3/2011
Unassigned
KEYCORP
	Security: 493267108	Agenda Number: 933412253
	Ticker: KEY	Meeting Type: Annual
	ISIN: US4932671088	Meeting Date: 5/19/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 EDWARD P. CAMPBELL			Mgmt	For	For
	2 JOSEPH A. CARRABBA			Mgmt	For	For
	3 CAROL A. CARTWRIGHT			Mgmt	For	For
	4 ALEXANDER M. CUTLER			Mgmt	For	For
	5 H. JAMES DALLAS			Mgmt	For	For
	6 ELIZABETH R. GILE			Mgmt	For	For
	7 RUTH ANN M. GILLIS			Mgmt	For	For
	8 KRISTEN L. MANOS			Mgmt	For	For
	9 BETH E. MOONEY			Mgmt	For	For
	10 BILL R. SANFORD			Mgmt	For	For
	11 BARBARA R. SNYDER			Mgmt	For	For
	12 EDWARD W. STACK			Mgmt	For	For
	13 THOMAS C. STEVENS			Mgmt	For	For
02	APPROVAL OF 2011 ANNUAL PERFORMANCE PLAN.			Mgmt	For	For
03	AMENDMENT TO REGULATIONS TO REDUCE SHAREHOLDER VOTING PERCENTAGES TO STATUTORY NORMS.			Mgmt	For	For
04	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT AUDITORS.			Mgmt	For	For
05	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION PROGRAM.			Mgmt	Against	Against
06	ADVISORY VOTE ON THE FREQUENCY OF SHAREHOLDER VOTE ON EXECUTIVE COMPENSATION PROGRAM.			Mgmt	1 Year	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		979200000		979200000	0		4/29/2011
Unassigned
KIMCO REALTY CORPORATION
	Security: 49446R109	Agenda Number: 933410401
	Ticker: KIM	Meeting Type: Annual
	ISIN: US49446R1095	Meeting Date: 5/4/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 M. COOPER			Mgmt	For	For
	2 P. COVIELLO			Mgmt	For	For
	3 R. DOOLEY			Mgmt	For	For
	4 J. GRILLS			Mgmt	For	For
	5 D. HENRY			Mgmt	For	For
	6 F.P. HUGHES			Mgmt	For	For
	7 F. LOURENSO			Mgmt	For	For
	8 C. NICHOLAS			Mgmt	For	For
	9 R. SALTZMAN			Mgmt	For	For
02	THE APPROVAL OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF THE COMPANY.			Mgmt	For	For
03	CONDUCTING ADVISORY VOTES ON EXECUTIVE COMPENSATION EVERY YEAR.			Mgmt	1 Year	For
04	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		79100000		79100000	0		4/11/2011
Unassigned
LEUCADIA NATIONAL CORPORATION
	Security: 527288104	Agenda Number: 933423509
	Ticker: LUK	Meeting Type: Annual
	ISIN: US5272881047	Meeting Date: 5/16/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 IAN M. CUMMING			Mgmt	For	For
	2 PAUL M. DOUGAN			Mgmt	For	For
	3 ALAN J. HIRSCHFIELD			Mgmt	For	For
	4 JAMES E. JORDAN			Mgmt	For	For
	5 JEFFREY C. KEIL			Mgmt	For	For
	6 J.C. NICHOLS, III			Mgmt	For	For
	7 MICHAEL SORKIN			Mgmt	For	For
	8 JOSEPH S. STEINBERG			Mgmt	For	For
02	A NON-BINDING, ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.			Mgmt	Against	Against
03	A NON-BINDING, ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE APPROVAL OF EXECUTIVE COMPENSATION.			Mgmt	1 Year	For
04	TO APPROVE THE 2011 SENIOR EXECUTIVE WARRANT PLAN.			Mgmt	For	For
05	RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR 2011.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		68100000		68100000	0		4/25/2011
Unassigned
LINCOLN NATIONAL CORPORATION
	Security: 534187109	Agenda Number: 933405575
	Ticker: LNC	Meeting Type: Annual
	ISIN: US5341871094	Meeting Date: 5/26/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: DENNIS R. GLASS			Mgmt	For	For
1B	ELECTION OF DIRECTOR: GARY C. KELLY			Mgmt	For	For
1C	ELECTION OF DIRECTOR: MICHAEL F. MEE			Mgmt	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2011.			Mgmt	For	For
3	TO APPROVE AN AMENDMENT TO THE COMPANY'S RESTATED ARTICLES OF INCORPORATION TO ALLOW SHAREHOLDERS TO AMEND THE BYLAWS.			Mgmt	For	For
4	TO APPROVE AN ADVISORY PROPOSAL ON THE COMPANY'S 2010 EXCUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT			Mgmt	Against	Against
5	TO RESPOND TO AN ADVISORY PROPOSAL REGARDING THE FREQUENCY (EVERY 1, 2, OR 3 YEARS) OF FUTURE ADVISORY PROPOSALS ON THE COMPANY'S EXECUTIVE COMPENSATION.			Mgmt	1 Year	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		549000000		549000000	0		5/5/2011
Unassigned
LOEWS CORPORATION
	Security: 540424108	Agenda Number: 933392019
	Ticker: L	Meeting Type: Annual
	ISIN: US5404241086	Meeting Date: 5/10/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: ANN E. BERMAN			Mgmt	For	For
1B	ELECTION OF DIRECTOR: JOSEPH L. BOWER			Mgmt	For	For
1C	ELECTION OF DIRECTOR: CHARLES M. DIKER			Mgmt	For	For
1D	ELECTION OF DIRECTOR: JACOB A. FRENKEL			Mgmt	For	For
1E	ELECTION OF DIRECTOR: PAUL J. FRIBOURG			Mgmt	For	For
1F	ELECTION OF DIRECTOR: WALTER L. HARRIS			Mgmt	For	For
1G	ELECTION OF DIRECTOR: PHILIP A. LASKAWY			Mgmt	For	For
1H	ELECTION OF DIRECTOR: KEN MILLER			Mgmt	For	For
1I	ELECTION OF DIRECTOR: GLORIA R. SCOTT			Mgmt	For	For
1J	ELECTION OF DIRECTOR: ANDREW H. TISCH			Mgmt	For	For
1K	ELECTION OF DIRECTOR: JAMES S. TISCH			Mgmt	For	For
1L	ELECTION OF DIRECTOR: JONATHAN M. TISCH			Mgmt	For	For
02	APPROVE, BY ADVISORY VOTE, EXECUTIVE COMPENSATION			Mgmt	For	For
03	RECOMMEND, BY ADVISORY VOTE, THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION			Mgmt	1 Year	For
04	RATIFY DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS			Mgmt	For	For
05	SHAREHOLDER PROPOSAL - CUMULATIVE VOTING			Shr	Against	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		571500000		571500000	0		4/18/2011
Unassigned
M&T BANK CORPORATION
	Security: 55261F104	Agenda Number: 933379011
	Ticker: MTB	Meeting Type: Annual
	ISIN: US55261F1049	Meeting Date: 4/19/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 BRENT D. BAIRD			Mgmt	For	For
	2 ROBERT J. BENNETT			Mgmt	For	For
	3 C. ANGELA BONTEMPO			Mgmt	For	For
	4 ROBERT T. BRADY			Mgmt	For	For
	5 MICHAEL D. BUCKLEY			Mgmt	For	For
	6 T.J. CUNNINGHAM III			Mgmt	For	For
	7 MARK J. CZARNECKI			Mgmt	For	For
	8 GARY N. GEISEL			Mgmt	For	For
	9 PATRICK W.E. HODGSON			Mgmt	For	For
	10 RICHARD G. KING			Mgmt	For	For
	11 JORGE G. PEREIRA			Mgmt	For	For
	12 MICHAEL P. PINTO			Mgmt	For	For
	13 MELINDA R. RICH			Mgmt	For	For
	14 ROBERT E. SADLER, JR.			Mgmt	For	For
	15 HERBERT L. WASHINGTON			Mgmt	For	For
	16 ROBERT G. WILMERS			Mgmt	For	For
02	TO APPROVE THE COMPENSATION OF M&T BANK CORPORATION'S NAMED EXECUTIVE OFFICERS.			Mgmt	For	For
03	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF M&T BANK CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2011.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		69900000		69900000	0		3/19/2011
Unassigned
MARSH & MCLENNAN COMPANIES, INC.
	Security: 571748102	Agenda Number: 933406779
	Ticker: MMC	Meeting Type: Annual
	ISIN: US5717481023	Meeting Date: 5/19/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: ZACHARY W. CARTER			Mgmt	For	For
1B	ELECTION OF DIRECTOR: BRIAN DUPERREAULT			Mgmt	For	For
1C	ELECTION OF DIRECTOR: OSCAR FANJUL			Mgmt	For	For
1D	ELECTION OF DIRECTOR: H. EDWARD HANWAY			Mgmt	For	For
1E	ELECTION OF DIRECTOR: LORD LANG OF MONKTON			Mgmt	For	For
1F	ELECTION OF DIRECTOR: STEVEN A. MILLS			Mgmt	For	For
1G	ELECTION OF DIRECTOR: BRUCE P. NOLOP			Mgmt	For	For
1H	ELECTION OF DIRECTOR: MARC D. OKEN			Mgmt	For	For
1I	ELECTION OF DIRECTOR: MORTON O. SCHAPIRO			Mgmt	For	For
1J	ELECTION OF DIRECTOR: ADELE SIMMONS			Mgmt	For	For
1K	ELECTION OF DIRECTOR: LLOYD M. YATES			Mgmt	For	For
02	RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			Mgmt	For	For
03	APPROVAL OF THE MARSH & MCLENNAN COMPANIES, INC. 2011 INCENTIVE AND STOCK AWARD PLAN			Mgmt	For	For
04	APPROVAL, BY NONBINDING VOTE, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS			Mgmt	Against	Against
05	RECOMMENDATION, BY NONBINDING VOTE, OF THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES			Mgmt	1 Year	For
06	STOCKHOLDER PROPOSAL: ACTION BY WRITTEN CONSENT			Shr	For	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		597800000		597800000	0		4/29/2011
Unassigned
MARSHALL & ILSLEY CORPORATION
	Security: 571837103	Agenda Number: 933424929
	Ticker: MI	Meeting Type: Special
	ISIN: US5718371033	Meeting Date: 5/17/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 17, 2010, BY AND BETWEEN BANK OF MONTREAL AND MARSHALL & ILSLEY CORPORATION.			Mgmt	For	For
02	APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO ADOPT THE FOREGOING PROPOSAL.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		801200000		801200000	0		5/3/2011
Unassigned
METLIFE, INC.
	Security: 59156R108	Agenda Number: 933398883
	Ticker: MET	Meeting Type: Annual
	ISIN: US59156R1086	Meeting Date: 4/26/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 STEVEN A. KANDARIAN*			Mgmt	For	For
	2 SYLVIA MATHEWS BURWELL#			Mgmt	For	For
	3 EDUARDO CASTRO-WRIGHT#			Mgmt	For	For
	4 CHERYL W. GRISE#			Mgmt	For	For
	5 LULU C. WANG#			Mgmt	For	For
02	PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS			Mgmt	For	For
03	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2011			Mgmt	For	For
04	ADVISORY VOTE TO APPROVE THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS			Mgmt	For	For
05	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES TO APPROVE THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS			Mgmt	1 Year	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		1786500000		1786500000	0		4/1/2011
Unassigned
MOODY'S CORPORATION
	Security: 615369105	Agenda Number: 933378879
	Ticker: MCO	Meeting Type: Annual
	ISIN: US6153691059	Meeting Date: 4/19/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	ELECTION OF DIRECTOR: ROBERT R. GLAUBER			Mgmt	For	For
02	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR 2011.			Mgmt	For	For
03	ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.			Mgmt	For	For
04	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.			Mgmt	1 Year	Against
05	STOCKHOLDER PROPOSAL TO ADOPT A POLICY THAT THE CHAIRMAN OF THE COMPANY'S BOARD OF DIRECTORS BE AN INDEPENDENT DIRECTOR.			Shr	For	Against
06	ELECTION OF DIRECTOR JORGE A. BERMUDEZ			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		108100000		108100000	0		4/14/2011
Unassigned
MORGAN STANLEY
	Security: 617446448	Agenda Number: 933423915
	Ticker: MS	Meeting Type: Annual
	ISIN: US6174464486	Meeting Date: 5/18/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: ROY J. BOSTOCK			Mgmt	For	For
1B	ELECTION OF DIRECTOR: ERSKINE B. BOWLES			Mgmt	For	For
1C	ELECTION OF DIRECTOR: HOWARD J. DAVIES			Mgmt	For	For
1D	ELECTION OF DIRECTOR: JAMES P. GORMAN			Mgmt	For	For
1E	ELECTION OF DIRECTOR: JAMES H. HANCE, JR.			Mgmt	For	For
1F	ELECTION OF DIRECTOR: C. ROBERT KIDDER			Mgmt	For	For
1G	ELECTION OF DIRECTOR: JOHN J. MACK			Mgmt	For	For
1H	ELECTION OF DIRECTOR: DONALD T. NICOLAISEN			Mgmt	For	For
1I	ELECTION OF DIRECTOR: HUTHAM S. OLAYAN			Mgmt	For	For
1J	ELECTION OF DIRECTOR: JAMES W. OWENS			Mgmt	For	For
1K	ELECTION OF DIRECTOR: O. GRIFFITH SEXTON			Mgmt	For	For
1L	ELECTION OF DIRECTOR: MASAAKI TANAKA			Mgmt	For	For
1M	ELECTION OF DIRECTOR: LAURA D. TYSON			Mgmt	For	For
02	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR			Mgmt	For	For
03	TO AMEND THE 2007 EQUITY INCENTIVE COMPENSATION PLAN			Mgmt	For	For
04	TO APPROVE THE COMPENSATION OF EXECUTIVES AS DISCLOSED IN THE PROXY STATEMENT (NON-BINDING ADVISORY RESOLUTION)			Mgmt	For	For
05	TO VOTE ON THE FREQUENCY OF HOLDING A NON-BINDING ADVISORY VOTE ON THE COMPENSATION OF EXECUTIVES AS DISCLOSED IN THE PROXY STATEMENT (NON-BINDING ADVISORY VOTE)			Mgmt	1 Year	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		2037100000		2037100000	0		4/30/2011
Unassigned
NORTHERN TRUST CORPORATION
	Security: 665859104	Agenda Number: 933383197
	Ticker: NTRS	Meeting Type: Annual
	ISIN: US6658591044	Meeting Date: 4/19/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 LINDA WALKER BYNOE			Mgmt	For	For
	2 NICHOLAS D. CHABRAJA			Mgmt	For	For
	3 SUSAN CROWN			Mgmt	For	For
	4 DIPAK C. JAIN			Mgmt	For	For
	5 ROBERT W. LANE			Mgmt	For	For
	6 ROBERT C. MCCORMACK			Mgmt	For	For
	7 EDWARD J. MOONEY			Mgmt	For	For
	8 JOHN W. ROWE			Mgmt	For	For
	9 MARTIN P. SLARK			Mgmt	For	For
	10 DAVID H.B. SMITH, JR.			Mgmt	For	For
	11 ENRIQUE J. SOSA			Mgmt	For	For
	12 CHARLES A. TRIBBETT III			Mgmt	For	For
	13 FREDERICK H. WADDELL			Mgmt	For	For
02	ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Mgmt	For	For
03	ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Mgmt	1 Year	For
04	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		112200000		112200000	0		3/29/2011
Unassigned
NYSE EURONEXT
	Security: 629491101	Agenda Number: 933382791
	Ticker: NYX	Meeting Type: Annual
	ISIN: US6294911010	Meeting Date: 4/28/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: ANDRE BERGEN			Mgmt	For	For
1B	ELECTION OF DIRECTOR: ELLYN L. BROWN			Mgmt	For	For
1C	ELECTION OF DIRECTOR: MARSHALL N. CARTER			Mgmt	For	For
1D	ELECTION OF DIRECTOR: DOMINIQUE CERUTTI			Mgmt	For	For
1E	ELECTION OF DIRECTOR: PATRICIA M. CLOHERTY			Mgmt	For	For
1F	ELECTION OF DIRECTOR: SIR GEORGE COX			Mgmt	For	For
1G	ELECTION OF DIRECTOR: SYLVAIN HEFES			Mgmt	For	For
1H	ELECTION OF DIRECTOR: JAN-MICHIEL HESSELS			Mgmt	For	For
1I	ELECTION OF DIRECTOR: DUNCAN M. MCFARLAND			Mgmt	For	For
1J	ELECTION OF DIRECTOR: JAMES J. MCNULTY			Mgmt	For	For
1K	ELECTION OF DIRECTOR: DUNCAN L. NIEDERAUER			Mgmt	For	For
1L	ELECTION OF DIRECTOR: RICARDO SALGADO			Mgmt	For	For
1M	ELECTION OF DIRECTOR: ROBERT G. SCOTT			Mgmt	For	For
1N	ELECTION OF DIRECTOR: JACKSON P. TAI			Mgmt	For	For
1O	ELECTION OF DIRECTOR: RIJNHARD VAN TETS			Mgmt	For	For
1P	ELECTION OF DIRECTOR: SIR BRIAN WILLIAMSON			Mgmt	For	For
02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS NYSE EURONEXT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.			Mgmt	For	For
03	TO APPROVE THE COMPANY'S PROPOSAL TO ADOPT MAJORITY VOTING WITH RESPECT TO CERTAIN PROVISIONS IN OUR CERTIFICATE OF INCORPORATION THAT CURRENTLY REQUIRE AN 80% STOCKHOLDER VOTE TO AMEND (THE PROPOSED CHARTER AMENDMENT).			Mgmt	For	For
04	TO APPROVE THE COMPANY'S ADVISORY VOTE ON EXECUTIVE COMPENSATION (THE "SAY-ON-PAY" PROPOSAL).			Mgmt	Against	Against
05	SHOULD THERE BE AN ADVISORY STOCKHOLDER VOTE TO APPROVE EXECUTIVE COMPENSATION DISCLOSURE EVERY ONE YEAR, EVERY TWO YEARS OR EVERY THREE YEARS? (THE "SAY-WHEN-ON-PAY" PROPOSAL).			Mgmt	1 Year	Against
06	TO APPROVE THE STOCKHOLDER PROPOSAL TO GIVE HOLDERS OF 10% OF THE OUTSTANDING COMMON STOCK THE POWER TO CALL A SPECIAL STOCKHOLDER MEETING (THE KENNETH STEINER PROPOSAL).			Shr	For	Against
07	TO APPROVE THE STOCKHOLDER PROPOSAL REGARDING ACTION BY WRITTEN CONSENT (THE WILLIAM STEINER PROPOSAL).			Shr	For	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		229300000		229300000	0		4/2/2011
Unassigned
PEOPLE'S UNITED FINANCIAL, INC.
	Security: 712704105	Agenda Number: 933378401
	Ticker: PBCT	Meeting Type: Annual
	ISIN: US7127041058	Meeting Date: 4/21/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1	DIRECTOR
	1 JOHN P. BARNES			Mgmt	For	For
	2 COLLIN P. BARON			Mgmt	For	For
	3 RICHARD M. HOYT			Mgmt	For	For
2	PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO THE COMPENSATION OF NAMED EXECUTIVE OFFICERS			Mgmt	Against	Against
3	ADVISORY (NON-BINDING) VOTE RELATING TO THE FREQUENCY OF THE ADVISORY (NON-BINDING) VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS			Mgmt	1 Year	For
4	RATIFICATION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		121200000		121200000	0		3/25/2011
Unassigned
PLUM CREEK TIMBER COMPANY, INC.
	Security: 729251108	Agenda Number: 933396675
	Ticker: PCL	Meeting Type: Annual
	ISIN: US7292511083	Meeting Date: 5/3/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: RICK R. HOLLEY			Mgmt	For	For
1B	ELECTION OF DIRECTOR: ROBIN JOSEPHS			Mgmt	For	For
1C	ELECTION OF DIRECTOR: JOHN G. MCDONALD			Mgmt	For	For
1D	ELECTION OF DIRECTOR: ROBERT B. MCLEOD			Mgmt	For	For
1E	ELECTION OF DIRECTOR: JOHN F. MORGAN SR.			Mgmt	For	For
1F	ELECTION OF DIRECTOR: MARC F. RACICOT			Mgmt	For	For
1G	ELECTION OF DIRECTOR: JOHN H. SCULLY			Mgmt	For	For
1H	ELECTION OF DIRECTOR: STEPHEN C. TOBIAS			Mgmt	For	For
1I	ELECTION OF DIRECTOR: MARTIN A. WHITE			Mgmt	For	For
02	TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.			Mgmt	For	For
03	TO CHOOSE, BY NON-BINDING VOTE, THE FREQUENCY OF FUTURE EXECUTIVE COMPENSATION VOTES.			Mgmt	1 Year	For
04	TO RATIFY APPOINTMENT OF ERNST & YOUNG AS INDEPENDENT AUDITORS FOR 2011.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		45300000		45300000	0		4/11/2011
Unassigned
PRINCIPAL FINANCIAL GROUP, INC.
	Security: 74251V102	Agenda Number: 933405727
	Ticker: PFG	Meeting Type: Annual
	ISIN: US74251V1026	Meeting Date: 5/17/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: BETSY J. BERNARD			Mgmt	For	For
1B	ELECTION OF DIRECTOR: JOCELYN CARTER-MILLER			Mgmt	For	For
1C	ELECTION OF DIRECTOR: GARY E. COSTLEY			Mgmt	For	For
1D	ELECTION OF DIRECTOR: DENNIS H. FERRO			Mgmt	For	For
02	ANNUAL ELECTION OF DIRECTORS			Mgmt	For	For
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION			Mgmt	For	For
04	ADVISORY VOTE ON THE TIMING OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION			Mgmt	1 Year	Against
05	RATIFICATION OF INDEPENDENT AUDITORS			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		426100000		426100000	0		4/25/2011
Unassigned
PROLOGIS
	Security: 743410102	Agenda Number: 933449250
	Ticker: PLD	Meeting Type: Special
	ISIN: US7434101025	Meeting Date: 6/1/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	TO APPROVE THE MERGER OF PUMPKIN LLC, INDIRECT WHOLLY OWNED SUBSIDIARY OF PROLOGIS, WITH AND INTO PROLOGIS, FOLLOWED BY THE MERGER OF NEW PUMPKIN INC. WITH AND INTO AMB PROPERTY CORPORATION, A MARYLAND CORPORATION ("AMB"), WITH AMB CONTINUING AS THE SURVIVING CORPORATION UNDER THE NAME "PROLOGIS, INC.", ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.			Mgmt	For	For
02	TO APPROVE THE ADJOURNMENT OF THE PROLOGIS SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE PROPOSAL TO APPROVE THE MERGER IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF SUCH ADJOURNMENT TO APPROVE EACH PROPOSAL.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		113400000		113400000	0		5/21/2011
Unassigned
PRUDENTIAL FINANCIAL, INC.
	Security: 744320102	Agenda Number: 933397336
	Ticker: PRU	Meeting Type: Annual
	ISIN: US7443201022	Meeting Date: 5/10/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: THOMAS J. BALTIMORE, JR.			Mgmt	For	For
1B	ELECTION OF DIRECTOR: GORDON M. BETHUNE			Mgmt	For	For
1C	ELECTION OF DIRECTOR: GASTON CAPERTON			Mgmt	For	For
1D	ELECTION OF DIRECTOR: GILBERT F. CASELLAS			Mgmt	For	For
1E	ELECTION OF DIRECTOR: JAMES G. CULLEN			Mgmt	For	For
1F	ELECTION OF DIRECTOR: WILLIAM H. GRAY III			Mgmt	For	For
1G	ELECTION OF DIRECTOR: MARK B. GRIER			Mgmt	For	For
1H	ELECTION OF DIRECTOR: CONSTANCE J. HORNER			Mgmt	For	For
1I	ELECTION OF DIRECTOR: MARTINA HUND-MEJEAN			Mgmt	For	For
1J	ELECTION OF DIRECTOR: KARL J. KRAPEK			Mgmt	For	For
1K	ELECTION OF DIRECTOR: CHRISTINE A. POON			Mgmt	For	For
1L	ELECTION OF DIRECTOR: JOHN R. STRANGFELD			Mgmt	For	For
1M	ELECTION OF DIRECTOR: JAMES A. UNRUH			Mgmt	For	For
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.			Mgmt	For	For
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Mgmt	Against	Against
04	ADVISORY VOTE ON FREQUENCY.			Mgmt	1 Year	For
05	SHAREHOLDER PROPOSAL REGARDING SUPERMAJORITY VOTING.			Shr	For	For
06	SHAREHOLDER PROPOSAL REGARDING LOBBYING CONTRIBUTIONS & EXPENDITURES.			Shr	Against	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		1030800000		1030800000	0		4/21/2011
Unassigned
PUBLIC STORAGE
	Security: 74460D109	Agenda Number: 933391194
	Ticker: PSA	Meeting Type: Annual
	ISIN: US74460D1090	Meeting Date: 5/5/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 B. WAYNE HUGHES			Mgmt	For	For
	2 RONALD L. HAVNER, JR.			Mgmt	For	For
	3 TAMARA HUGHES GUSTAVSON			Mgmt	For	For
	4 URI P. HARKHAM			Mgmt	For	For
	5 B. WAYNE HUGHES, JR.			Mgmt	For	For
	6 AVEDICK B. POLADIAN			Mgmt	For	For
	7 GARY E. PRUITT			Mgmt	For	For
	8 RONALD P. SPOGLI			Mgmt	For	For
	9 DANIEL C. STATON			Mgmt	For	For
02	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.			Mgmt	For	For
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Mgmt	For	For
04	ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Mgmt	1 Year	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		24900000		24900000	0		4/14/2011
Unassigned
REGIONS FINANCIAL CORPORATION
	Security: 7591EP100	Agenda Number: 933408090
	Ticker: RF	Meeting Type: Annual
	ISIN: US7591EP1005	Meeting Date: 5/19/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: SAMUEL W. BARTHOLOMEW, JR.			Mgmt	For	For
1B	ELECTION OF DIRECTOR: GEORGE W. BRYAN			Mgmt	For	For
1C	ELECTION OF DIRECTOR: CAROLYN H. BYRD			Mgmt	For	For
1D	ELECTION OF DIRECTOR: DAVID J. COOPER, SR.			Mgmt	For	For
1E	ELECTION OF DIRECTOR: EARNEST W. DEAVENPORT, JR.			Mgmt	For	For
1F	ELECTION OF DIRECTOR: DON DEFOSSET			Mgmt	For	For
1G	ELECTION OF DIRECTOR: ERIC C. FAST			Mgmt	For	For
1H	ELECTION OF DIRECTOR: O.B. GRAYSON HALL, JR.			Mgmt	For	For
1I	ELECTION OF DIRECTOR: CHARLES D. MCCRARY			Mgmt	For	For
1J	ELECTION OF DIRECTOR: JAMES R. MALONE			Mgmt	For	For
1K	ELECTION OF DIRECTOR: SUSAN W. MATLOCK			Mgmt	For	For
1L	ELECTION OF DIRECTOR: JOHN E. MAUPIN, JR.			Mgmt	For	For
1M	ELECTION OF DIRECTOR: JOHN R. ROBERTS			Mgmt	For	For
1N	ELECTION OF DIRECTOR: LEE J. STYSLINGER III			Mgmt	For	For
02	NONBINDING STOCKHOLDER APPROVAL OF EXECUTIVE COMPENSATION.			Mgmt	For	For
03	RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			Mgmt	For	For
04	STOCKHOLDER PROPOSAL REGARDING POSTING A REPORT, UPDATED SEMI- ANNUALLY, OF POLITICAL CONTRIBUTIONS.			Shr	For	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		1872900000		1872900000	0		4/29/2011
Unassigned
SIMON PROPERTY GROUP, INC.
	Security: 828806109	Agenda Number: 933412506
	Ticker: SPG	Meeting Type: Annual
	ISIN: US8288061091	Meeting Date: 5/19/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: MELVYN E. BERGSTEIN			Mgmt	For	For
1B	ELECTION OF DIRECTOR: LINDA WALKER BYNOE			Mgmt	For	For
1C	ELECTION OF DIRECTOR: LARRY C. GLASSCOCK			Mgmt	For	For
1D	ELECTION OF DIRECTOR: KAREN N. HORN, PH.D.			Mgmt	For	For
1E	ELECTION OF DIRECTOR: ALLAN HUBBARD			Mgmt	For	For
1F	ELECTION OF DIRECTOR: REUBEN S. LEIBOWITZ			Mgmt	For	For
1G	ELECTION OF DIRECTOR: DANIEL C. SMITH, PH.D.			Mgmt	For	For
1H	ELECTION OF DIRECTOR: J. ALBERT SMITH, JR.			Mgmt	For	For
02	NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Mgmt	For	For
03	NON-BINDING ADVISORY VOTE REGARDING THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.			Mgmt	1 Year	For
04	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		58700000		58700000	0		4/29/2011
Unassigned
SLM CORPORATION
	Security: 78442P106	Agenda Number: 933412063
	Ticker: SLM	Meeting Type: Annual
	ISIN: US78442P1066	Meeting Date: 5/19/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: ANN TORRE BATES			Mgmt	For	For
1B	ELECTION OF DIRECTOR: W.M. DIEFENDERFER III			Mgmt	For	For
1C	ELECTION OF DIRECTOR: DIANE SUITT GILLELAND			Mgmt	For	For
1D	ELECTION OF DIRECTOR: EARL A. GOODE			Mgmt	For	For
1E	ELECTION OF DIRECTOR: RONALD F. HUNT			Mgmt	For	For
1F	ELECTION OF DIRECTOR: ALBERT L. LORD			Mgmt	For	For
1G	ELECTION OF DIRECTOR: MICHAEL E. MARTIN			Mgmt	For	For
1H	ELECTION OF DIRECTOR: BARRY A. MUNITZ			Mgmt	For	For
1I	ELECTION OF DIRECTOR: HOWARD H. NEWMAN			Mgmt	For	For
1J	ELECTION OF DIRECTOR: A. ALEXANDER PORTER, JR.			Mgmt	For	For
1K	ELECTION OF DIRECTOR: FRANK C. PULEO			Mgmt	For	For
1L	ELECTION OF DIRECTOR: WOLFGANG SCHOELLKOPF			Mgmt	For	For
1M	ELECTION OF DIRECTOR: STEVEN L. SHAPIRO			Mgmt	For	For
1N	ELECTION OF DIRECTOR: J. TERRY STRANGE			Mgmt	For	For
1O	ELECTION OF DIRECTOR: ANTHONY P. TERRACCIANO			Mgmt	For	For
1P	ELECTION OF DIRECTOR: BARRY L. WILLIAMS			Mgmt	For	For
02	APPROVAL OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Mgmt	For	For
03	APPROVAL OF AN ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.			Mgmt	1 Year	For
04	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		802200000		802200000	0		4/29/2011
Unassigned
STATE STREET CORPORATION
	Security: 857477103	Agenda Number: 933410108
	Ticker: STT	Meeting Type: Annual
	ISIN: US8574771031	Meeting Date: 5/18/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: K. BURNES			Mgmt	For	For
1B	ELECTION OF DIRECTOR: P. COYM			Mgmt	For	For
1C	ELECTION OF DIRECTOR: P. DE SAINT- AIGNAN			Mgmt	For	For
1D	ELECTION OF DIRECTOR: A. FAWCETT			Mgmt	For	For
1E	ELECTION OF DIRECTOR: D. GRUBER			Mgmt	For	For
1F	ELECTION OF DIRECTOR: L. HILL			Mgmt	For	For
1G	ELECTION OF DIRECTOR: J. HOOLEY			Mgmt	For	For
1H	ELECTION OF DIRECTOR: R. KAPLAN			Mgmt	For	For
1I	ELECTION OF DIRECTOR: C. LAMANTIA			Mgmt	For	For
1J	ELECTION OF DIRECTOR: R. SERGEL			Mgmt	For	For
1K	ELECTION OF DIRECTOR: R. SKATES			Mgmt	For	For
1L	ELECTION OF DIRECTOR: G. SUMME			Mgmt	For	For
1M	ELECTION OF DIRECTOR: R. WEISSMAN			Mgmt	For	For
02	TO APPROVE AN ADVISORY PROPOSAL ON EXECUTIVE COMPENSATION			Mgmt	For	For
03	TO APPROVE AN ADVISORY PROPOSAL ON THE FREQUENCY OF FUTURE ADVISORY PROPOSALS ON EXECUTIVE COMPENSATION			Mgmt	1 Year	For
04	TO APPROVE THE 2011 SENIOR EXECUTIVE ANNUAL INCENTIVE PLAN			Mgmt	For	For
05	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS STATE STREET'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011			Mgmt	For	For
06	TO ACT ON A SHAREHOLDER PROPOSAL RELATING TO DISCLOSURE OF CERTAIN POLITICAL CONTRIBUTIONS			Shr	For	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		358800000		358800000	0		4/28/2011
Unassigned
SUNTRUST BANKS, INC.
	Security: 867914103	Agenda Number: 933382741
	Ticker: STI	Meeting Type: Annual
	ISIN: US8679141031	Meeting Date: 4/26/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: ROBERT M. BEALL, II			Mgmt	For	For
1B	ELECTION OF DIRECTOR: ALSTON D. CORRELL			Mgmt	For	For
1C	ELECTION OF DIRECTOR: JEFFREY C. CROWE			Mgmt	For	For
1D	ELECTION OF DIRECTOR: BLAKE P. GARRETT, JR.			Mgmt	For	For
1E	ELECTION OF DIRECTOR: DAVID H. HUGHES			Mgmt	For	For
1F	ELECTION OF DIRECTOR: M. DOUGLAS IVESTER			Mgmt	For	For
1G	ELECTION OF DIRECTOR: J. HICKS LANIER			Mgmt	For	For
1H	ELECTION OF DIRECTOR: KYLE PRECHTL LEGG			Mgmt	For	For
1I	ELECTION OF DIRECTOR: WILLIAM A. LINNENBRINGER			Mgmt	For	For
1J	ELECTION OF DIRECTOR: G. GILMER MINOR, III			Mgmt	For	For
1K	ELECTION OF DIRECTOR: FRANK S. ROYAL, M.D.			Mgmt	For	For
1L	ELECTION OF DIRECTOR: THOMAS R. WATJEN			Mgmt	For	For
1M	ELECTION OF DIRECTOR: JAMES M. WELLS III			Mgmt	For	For
1N	ELECTION OF DIRECTOR: DR. PHAIL WYNN, JR.			Mgmt	For	For
02	PROPOSAL TO APPROVE AN INCREASE IN THE NUMBER OF SHARES IN THE SUNTRUST BANKS, INC. 2009 STOCK PLAN.			Mgmt	For	For
03	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2011.			Mgmt	For	For
04	TO APPROVE THE FOLLOWING ADVISORY (NON-BINDING) PROPOSAL: "RESOLVED, THAT THE HOLDERS OF COMMON STOCK OF SUNTRUST BANKS, INC. APPROVE THE COMPENSATION OF THE COMPANY'S EXECUTIVES AS DESCRIBED IN THE COMPENSATION DISCUSSION AND ANALYSIS, THE SUMMARY COMPENSATION TABLE, AND IN THE OTHER EXECUTIVE COMPENSATION TABLES AND RELATED DISCUSSION."			Mgmt	For	For
05	TO RECOMMEND THAT A NON-BINDING, ADVISORY VOTE TO APPROVE THE COMPENSATION OF SUNTRUST'S NAMED EXECUTIVE OFFICERS BE PUT TO SHAREHOLDERS FOR THEIR CONSIDERATION EVERY: ONE; TWO; OR THREE YEARS.			Mgmt	1 Year	For
06	SHAREHOLDER PROPOSAL REGARDING PREPARATION AND DISCLOSURE OF SUSTAINABILITY REPORT.			Shr	Against	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		582500000		582500000	0		3/30/2011
Unassigned
T. ROWE PRICE GROUP, INC.
	Security: 74144T108	Agenda Number: 933376609
	Ticker: TROW	Meeting Type: Annual
	ISIN: US74144T1088	Meeting Date: 4/14/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: EDWARD C. BERNARD			Mgmt	For	For
1B	ELECTION OF DIRECTOR: JAMES T. BRADY			Mgmt	For	For
1C	ELECTION OF DIRECTOR: J. ALFRED BROADDUS, JR.			Mgmt	For	For
1D	ELECTION OF DIRECTOR: DONALD B. HEBB, JR.			Mgmt	For	For
1E	ELECTION OF DIRECTOR: JAMES A.C. KENNEDY			Mgmt	For	For
1F	ELECTION OF DIRECTOR: ROBERT F. MACLELLAN			Mgmt	For	For
1G	ELECTION OF DIRECTOR: BRIAN C. ROGERS			Mgmt	For	For
1H	ELECTION OF DIRECTOR: DR. ALFRED SOMMER			Mgmt	For	For
1I	ELECTION OF DIRECTOR: DWIGHT S. TAYLOR			Mgmt	For	For
1J	ELECTION OF DIRECTOR: ANNE MARIE WHITTEMORE			Mgmt	For	For
02	TO APPROVE, BY A NON-BINDING ADVISORY VOTE, THE COMPENSATION PAID BY THE COMPANY TO ITS NAMED EXECUTIVE OFFICERS.			Mgmt	For	For
03	RECOMMEND, BY NON-BINDING ADVISORY VOTE, FREQUENCY OF VOTING BY HOLDERS ON COMPENSATION PAID BY COMPANY TO EXECUTIVE OFFICERS.			Mgmt	1 Year	For
04	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		58800000		58800000	0		3/18/2011
Unassigned
THE ALLSTATE CORPORATION
	Security: 020002101	Agenda Number: 933400551
	Ticker: ALL	Meeting Type: Annual
	ISIN: US0200021014	Meeting Date: 5/17/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: F. DUANE ACKERMAN			Mgmt	For	For
1B	ELECTION OF DIRECTOR: ROBERT D. BEYER			Mgmt	For	For
1C	ELECTION OF DIRECTOR: W. JAMES FARRELL			Mgmt	For	For
1D	ELECTION OF DIRECTOR: JACK M. GREENBERG			Mgmt	For	For
1E	ELECTION OF DIRECTOR: RONALD T. LEMAY			Mgmt	For	For
1F	ELECTION OF DIRECTOR: ANDREA REDMOND			Mgmt	For	For
1G	ELECTION OF DIRECTOR: H. JOHN RILEY, JR.			Mgmt	For	For
1H	ELECTION OF DIRECTOR: JOSHUA I. SMITH			Mgmt	For	For
1I	ELECTION OF DIRECTOR: JUDITH A. SPRIESER			Mgmt	For	For
1J	ELECTION OF DIRECTOR: MARY ALICE TAYLOR			Mgmt	For	For
1K	ELECTION OF DIRECTOR: THOMAS J. WILSON			Mgmt	For	For
02	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ALLSTATE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2011.			Mgmt	For	For
03	APPROVE THE PROPOSED AMENDMENT TO THE CERTIFICATE OF INCORPORATION GRANTING TO HOLDERS OF NOT LESS THAN 20% OF THE CORPORATION'S SHARES THE RIGHT TO CALL A SPECIAL MEETING OF STOCKHOLDERS.			Mgmt	For	For
04	APPROVE THE PROPOSED AMENDMENT TO THE CERTIFICATE OF INCORPORATION DESIGNATING A FORUM FOR CERTAIN LEGAL ACTIONS.			Mgmt	Against	Against
05	ADVISORY VOTE ON THE EXECUTIVE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.			Mgmt	Against	Against
06	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.			Mgmt	1 Year	Against
07	STOCKHOLDER PROPOSAL SEEKING THE RIGHT FOR STOCKHOLDERS TO ACT BY WRITTEN CONSENT.			Shr	For	Against
08	STOCKHOLDER PROPOSAL SEEKING A REPORT ON POLITICAL CONTRIBUTIONS AND PAYMENTS TO TRADE ASSOCIATIONS AND OTHER TAX EXEMPT ORGANIZATIONS.			Shr	For	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		1516900000		1516900000	0		4/26/2011
Unassigned
THE BANK OF NEW YORK MELLON CORPORATION
	Security: 064058100	Agenda Number: 933386371
	Ticker: BK	Meeting Type: Annual
	ISIN: US0640581007	Meeting Date: 4/12/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: RUTH E. BRUCH			Mgmt	For	For
1B	ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO			Mgmt	For	For
1C	ELECTION OF DIRECTOR: GERALD L. HASSELL			Mgmt	For	For
1D	ELECTION OF DIRECTOR: EDMUND F. KELLY			Mgmt	For	For
1E	ELECTION OF DIRECTOR: ROBERT P. KELLY			Mgmt	For	For
1F	ELECTION OF DIRECTOR: RICHARD J. KOGAN			Mgmt	For	For
1G	ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI			Mgmt	For	For
1H	ELECTION OF DIRECTOR: JOHN A. LUKE, JR			Mgmt	For	For
1I	ELECTION OF DIRECTOR: MARK A. NORDENBERG			Mgmt	For	For
1J	ELECTION OF DIRECTOR: CATHERINE A. REIN			Mgmt	For	For
1K	ELECTION OF DIRECTOR: WILLIAM C. RICHARDSON			Mgmt	For	For
1L	ELECTION OF DIRECTOR: SAMUEL C. SCOTT III			Mgmt	For	For
1M	ELECTION OF DIRECTOR: JOHN P. SURMA			Mgmt	For	For
1N	ELECTION OF DIRECTOR: WESLEY W. VON SCHACK			Mgmt	For	For
02	PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO 2010 EXECUTIVE COMPENSATION.			Mgmt	Against	Against
03	PROPOSAL TO RECOMMEND, BY NON- BINDING VOTE, THE FREQUENCY OF STOCKHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Mgmt	1 Year	For
04	PROPOSAL TO APPROVE AMENDED AND RESTATED LONG-TERM INCENTIVE PLAN.			Mgmt	For	For
05	PROPOSAL TO APPROVE AMENDED AND RESTATED EXECUTIVE INCENTIVE COMPENSATION PLAN.			Mgmt	Against	Against
06	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			Mgmt	For	For
07	STOCKHOLDER PROPOSAL WITH RESPECT TO CUMULATIVE VOTING.			Shr	Against	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		772000000		772000000	0		3/22/2011
Unassigned
THE CHARLES SCHWAB CORPORATION
	Security: 808513105	Agenda Number: 933400486
	Ticker: SCHW	Meeting Type: Annual
	ISIN: US8085131055	Meeting Date: 5/17/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: FRANK C. HERRINGER			Mgmt	For	For
1B	ELECTION OF DIRECTOR: STEPHEN T. MCLIN			Mgmt	For	For
1C	ELECTION OF DIRECTOR: CHARLES R. SCHWAB			Mgmt	For	For
1D	ELECTION OF DIRECTOR: ROGER 0. WALTHER			Mgmt	For	For
1E	ELECTION OF DIRECTOR: ROBERT N. WILSON			Mgmt	For	For
02	RATIFICATION OF INDEPENDENT AUDITORS			Mgmt	For	For
03	APPROVAL OF AMENDED 2004 STOCK INCENTIVE PLAN			Mgmt	For	For
04	APPROVAL OF COMPENSATION OF NAMED EXECUTIVE OFFICERS			Mgmt	For	For
05	FREQUENCY OF VOTES ON COMPENSATION OF NAMED EXECUTIVE OFFICERS			Mgmt	1 Year	For
06	STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS			Shr	For	Against
07	STOCKHOLDER PROPOSAL REGARDING DECLASSIFICATION OF BOARD OF DIRECTORS			Shr	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		387200000		387200000	0		4/26/2011
Unassigned
THE CHUBB CORPORATION
	Security: 171232101	Agenda Number: 933383185
	Ticker: CB	Meeting Type: Annual
	ISIN: US1712321017	Meeting Date: 4/26/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: ZOE BAIRD			Mgmt	For	For
1B	ELECTION OF DIRECTOR: SHEILA P. BURKE			Mgmt	For	For
1C	ELECTION OF DIRECTOR: JAMES I. CASH, JR.			Mgmt	For	For
1D	ELECTION OF DIRECTOR: JOHN D. FINNEGAN			Mgmt	For	For
1E	ELECTION OF DIRECTOR: LAWRENCE W. KELLNER			Mgmt	For	For
1F	ELECTION OF DIRECTOR: MARTIN G. MCGUINN			Mgmt	For	For
1G	ELECTION OF DIRECTOR: LAWRENCE M. SMALL			Mgmt	For	For
1H	ELECTION OF DIRECTOR: JESS SODERBERG			Mgmt	For	For
1I	ELECTION OF DIRECTOR: DANIEL E. SOMERS			Mgmt	For	For
1J	ELECTION OF DIRECTOR: JAMES M. ZIMMERMAN			Mgmt	For	For
1K	ELECTION OF DIRECTOR: ALFRED W. ZOLLAR			Mgmt	For	For
02	TO VOTE ON THE ADOPTION OF THE CHUBB CORPORATION ANNUAL INCENTIVE COMPENSATION PLAN (2011).			Mgmt	For	For
03	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR.			Mgmt	For	For
04	TO HOLD AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED PURSUANT TO ITEM 402 OF REGULATION S-K IN THE ENCLOSED ANNUAL MEETING MATERIALS.			Mgmt	For	For
05	TO HOLD AN ADVISORY VOTE ON THE FREQUENCY OF THE SHAREHOLDER VOTE ON EXECUTIVE COMPENSATION.			Mgmt	1 Year	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		336000000		336000000	0		3/29/2011
Unassigned
THE GOLDMAN SACHS GROUP, INC.
	Security: 38141G104	Agenda Number: 933405397
	Ticker: GS	Meeting Type: Annual
	ISIN: US38141G1040	Meeting Date: 5/6/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN			Mgmt	For	For
1B	ELECTION OF DIRECTOR: JOHN H. BRYAN			Mgmt	For	For
1C	ELECTION OF DIRECTOR: GARY D. COHN			Mgmt	For	For
1D	ELECTION OF DIRECTOR: CLAES DAHLBACK			Mgmt	For	For
1E	ELECTION OF DIRECTOR: STEPHEN FRIEDMAN			Mgmt	For	For
1F	ELECTION OF DIRECTOR: WILLIAM W. GEORGE			Mgmt	For	For
1G	ELECTION OF DIRECTOR: JAMES A. JOHNSON			Mgmt	For	For
1H	ELECTION OF DIRECTOR: LOIS D. JULIBER			Mgmt	For	For
1I	ELECTION OF DIRECTOR: LAKSHMI N. MITTAL			Mgmt	For	For
1J	ELECTION OF DIRECTOR: JAMES J. SCHIRO			Mgmt	For	For
02	ADVISORY VOTE ON EXECUTIVE COMPENSATION MATTERS (SAY ON PAY)			Mgmt	For	For
03	ADVISORY VOTE ON THE FREQUENCY OF SAY ON PAY			Mgmt	1 Year	For
04	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR 2011 FISCAL YEAR			Mgmt	For	For
05	SHAREHOLDER PROPOSAL REGARDING CUMULATIVE VOTING			Shr	Against	For
06	SHAREHOLDER PROPOSAL REGARDING SPECIAL SHAREOWNER MEETINGS			Shr	For	Against
07	SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION AND LONG- TERM PERFORMANCE			Shr	Against	For
08	SHAREHOLDER PROPOSAL REGARDING A REPORT ON SENIOR EXECUTIVE COMPENSATION			Shr	Against	For
09	SHAREHOLDER PROPOSAL REGARDING A REPORT ON CLIMATE CHANGE RISK DISCLOSURE			Shr	Against	For
10	SHAREHOLDER PROPOSAL REGARDING A REPORT ON POLITICAL CONTRIBUTIONS			Shr	For	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		412600000		412600000	0		4/20/2011
Unassigned
THE HARTFORD FINANCIAL SVCS GROUP, INC.
	Security: 416515104	Agenda Number: 933412493
	Ticker: HIG	Meeting Type: Annual
	ISIN: US4165151048	Meeting Date: 5/18/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: ROBERT B. ALLARDICE, III			Mgmt	For	For
1B	ELECTION OF DIRECTOR: TREVOR FETTER			Mgmt	For	For
1C	ELECTION OF DIRECTOR: PAUL G. KIRK, JR.			Mgmt	For	For
1D	ELECTION OF DIRECTOR: LIAM E. MCGEE			Mgmt	For	For
1E	ELECTION OF DIRECTOR: KATHRYN A. MIKELLS			Mgmt	For	For
1F	ELECTION OF DIRECTOR: MICHAEL G. MORRIS			Mgmt	For	For
1G	ELECTION OF DIRECTOR: THOMAS A. RENYI			Mgmt	For	For
1H	ELECTION OF DIRECTOR: CHARLES B. STRAUSS			Mgmt	For	For
1I	ELECTION OF DIRECTOR: H. PATRICK SWYGERT			Mgmt	For	For
02	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.			Mgmt	For	For
03	MANAGEMENT PROPOSAL TO APPROVE ON A NON-BINDING, ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS			Mgmt	Against	Against
04	MANAGEMENT PROPOSAL TO SELECT, ON A NON-BINDING ADVISORY BASIS, THE PREFERRED FREQUENCY FOR THE ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.			Mgmt	1 Year	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		1335900000		1335900000	0		4/26/2011
Unassigned
THE NASDAQ OMX GROUP, INC.
	Security: 631103108	Agenda Number: 933423434
	Ticker: NDAQ	Meeting Type: Annual
	ISIN: US6311031081	Meeting Date: 5/26/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: URBAN BACKSTROM			Mgmt	For	For
1B	ELECTION OF DIRECTOR: H. FURLONG BALDWIN			Mgmt	For	For
1C	ELECTION OF DIRECTOR: MICHAEL CASEY			Mgmt	For	For
1D	ELECTION OF DIRECTOR: BORJE EKHOLM			Mgmt	For	For
1E	ELECTION OF DIRECTOR: LON GORMAN			Mgmt	For	For
1F	ELECTION OF DIRECTOR: ROBERT GREIFELD			Mgmt	For	For
1G	ELECTION OF DIRECTOR: GLENN H. HUTCHINS			Mgmt	For	For
1H	ELECTION OF DIRECTOR: BIRGITTA KANTOLA			Mgmt	For	For
1I	ELECTION OF DIRECTOR: ESSA KAZIM			Mgmt	For	For
1J	ELECTION OF DIRECTOR: JOHN D. MARKESE			Mgmt	For	For
1K	ELECTION OF DIRECTOR: HANS MUNK NIELSEN			Mgmt	For	For
1L	ELECTION OF DIRECTOR: THOMAS F. O'NEILL			Mgmt	For	For
1M	ELECTION OF DIRECTOR: JAMES S. RIEPE			Mgmt	For	For
1N	ELECTION OF DIRECTOR: MICHAEL R. SPLINTER			Mgmt	For	For
1O	ELECTION OF DIRECTOR: LARS WEDENBORN			Mgmt	For	For
1P	ELECTION OF DIRECTOR: DEBORAH L. WINCE-SMITH			Mgmt	For	For
2	RATIFY APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			Mgmt	For	For
3	ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Mgmt	For	For
4	ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.			Mgmt	1 Year	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		210800000		210800000	0		5/7/2011
Unassigned
THE PNC FINANCIAL SERVICES GROUP, INC.
	Security: 693475105	Agenda Number: 933382866
	Ticker: PNC	Meeting Type: Annual
	ISIN: US6934751057	Meeting Date: 4/26/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: RICHARD O. BERNDT			Mgmt	For	For
1B	ELECTION OF DIRECTOR: CHARLES E. BUNCH			Mgmt	For	For
1C	ELECTION OF DIRECTOR: PAUL W. CHELLGREN			Mgmt	For	For
1D	ELECTION OF DIRECTOR: KAY COLES JAMES			Mgmt	For	For
1E	ELECTION OF DIRECTOR: RICHARD B. KELSON			Mgmt	For	For
1F	ELECTION OF DIRECTOR: BRUCE C. LINDSAY			Mgmt	For	For
1G	ELECTION OF DIRECTOR: ANTHONY A. MASSARO			Mgmt	For	For
1H	ELECTION OF DIRECTOR: JANE G. PEPPER			Mgmt	For	For
1I	ELECTION OF DIRECTOR: JAMES E. ROHR			Mgmt	For	For
1J	ELECTION OF DIRECTOR: DONALD J. SHEPARD			Mgmt	For	For
1K	ELECTION OF DIRECTOR: LORENE K. STEFFES			Mgmt	For	For
1L	ELECTION OF DIRECTOR: DENNIS F. STRIGL			Mgmt	For	For
1M	ELECTION OF DIRECTOR: THOMAS J. USHER			Mgmt	For	For
1N	ELECTION OF DIRECTOR: GEORGE H. WALLS, JR.			Mgmt	For	For
1O	ELECTION OF DIRECTOR: HELGE H. WEHMEIER			Mgmt	For	For
02	RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS PNC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.			Mgmt	For	For
03	APPROVAL OF 2006 INCENTIVE AWARD PLAN TERMS.			Mgmt	For	For
04	APPROVAL OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Mgmt	For	For
05	RECOMMENDATION FOR THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.			Mgmt	1 Year	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		478100000		478100000	0		3/30/2011
Unassigned
THE PROGRESSIVE CORPORATION
	Security: 743315103	Agenda Number: 933390899
	Ticker: PGR	Meeting Type: Annual
	ISIN: US7433151039	Meeting Date: 4/29/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: STUART B. BURGDOERFER			Mgmt	For	For
1B	ELECTION OF DIRECTOR: CHARLES A. DAVIS			Mgmt	For	For
02	TO APPROVE AN AMENDMENT TO THE COMPANY'S CODE OF REGULATIONS ALLOWING OUR BOARD OF DIRECTORS TO AMEND THE CODE OF REGULATIONS TO THE EXTENT PERMITTED BY OHIO LAW.			Mgmt	Against	Against
03	TO CAST AN ADVISORY VOTE ON THE COMPANY'S EXECUTIVE COMPENSATION PROGRAM.			Mgmt	For	For
04	TO CAST AN ADVISORY VOTE ON THE FREQUENCY OF THE SHAREHOLDER VOTE ON THE COMPANY'S EXECUTIVE COMPENSATION PROGRAM.			Mgmt	1 Year	For
05	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		1077700000		1077700000	0		4/6/2011
Unassigned
THE TRAVELERS COMPANIES, INC.
	Security: 89417E109	Agenda Number: 933414714
	Ticker: TRV	Meeting Type: Annual
	ISIN: US89417E1091	Meeting Date: 5/26/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: ALAN L. BELLER			Mgmt	For	For
1B	ELECTION OF DIRECTOR: JOHN H. DASBURG			Mgmt	For	For
1C	ELECTION OF DIRECTOR: JANET M. DOLAN			Mgmt	For	For
1D	ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN			Mgmt	For	For
1E	ELECTION OF DIRECTOR: JAY S. FISHMAN			Mgmt	For	For
1F	ELECTION OF DIRECTOR: LAWRENCE G. GRAEV			Mgmt	For	For
1G	ELECTION OF DIRECTOR: PATRICIA L. HIGGINS			Mgmt	For	For
1H	ELECTION OF DIRECTOR: THOMAS R. HODGSON			Mgmt	For	For
1I	ELECTION OF DIRECTOR: CLEVE L. KILLINGSWORTH, JR.			Mgmt	For	For
1J	ELECTION OF DIRECTOR: DONALD J. SHEPARD			Mgmt	For	For
1K	ELECTION OF DIRECTOR:LAURIE J. THOMSEN			Mgmt	For	For
02	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS TRAVELERS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.			Mgmt	For	For
03	NON-BINDING VOTE ON EXECUTIVE COMPENSATION.			Mgmt	Against	Against
04	NON-BINDING VOTE ON THE FREQUENCY OF FUTURE VOTES ON EXECUTIVE COMPENSATION.			Mgmt	1 Year	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		685800000		685800000	0		5/5/2011
Unassigned
TORCHMARK CORPORATION
	Security: 891027104	Agenda Number: 933391637
	Ticker: TMK	Meeting Type: Annual
	ISIN: US8910271043	Meeting Date: 4/28/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: MARK S. MCANDREW			Mgmt	For	For
1B	ELECTION OF DIRECTOR: SAM R. PERRY			Mgmt	For	For
1C	ELECTION OF DIRECTOR: LAMAR C. SMITH			Mgmt	For	For
02	RATIFICATION OF AUDITORS.			Mgmt	For	For
03	APPROVAL OF 2011 INCENTIVE PLAN.			Mgmt	For	For
04	PROPOSAL TO APPROVE 2010 EXECUTIVE COMPENSATION.			Mgmt	For	For
05	EXECUTIVE COMPENSATION FREQUENCY PROPOSAL.			Mgmt	1 Year	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		82100000		82100000	0		4/2/2011
Unassigned
U.S. BANCORP
	Security: 902973304	Agenda Number: 933382676
	Ticker: USB	Meeting Type: Annual
	ISIN: US9029733048	Meeting Date: 4/19/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.			Mgmt	For	For
1B	ELECTION OF DIRECTOR: Y. MARC BELTON			Mgmt	For	For
1C	ELECTION OF DIRECTOR: VICTORIA BUYNISKI GLUCKMAN			Mgmt	For	For
1D	ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.			Mgmt	For	For
1E	ELECTION OF DIRECTOR: RICHARD K. DAVIS			Mgmt	For	For
1F	ELECTION OF DIRECTOR: JOEL W. JOHNSON			Mgmt	For	For
1G	ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY			Mgmt	For	For
1H	ELECTION OF DIRECTOR: JERRY W. LEVIN			Mgmt	For	For
1I	ELECTION OF DIRECTOR: DAVID B. O'MALEY			Mgmt	For	For
1J	ELECTION OF DIRECTOR: O'DELL M. OWENS, M.D., M.P.H.			Mgmt	For	For
1K	ELECTION OF DIRECTOR: RICHARD G. REITEN			Mgmt	For	For
1L	ELECTION OF DIRECTOR: CRAIG D. SCHNUCK			Mgmt	For	For
1M	ELECTION OF DIRECTOR: PATRICK T. STOKES			Mgmt	For	For
02	RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR THE 2011 FISCAL YEAR.			Mgmt	For	For
03	ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR EXECUTIVES DISCLOSED IN THE PROXY STATEMENT.			Mgmt	For	For
04	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.			Mgmt	1 Year	Against
05	SHAREHOLDER PROPOSAL: ANNUAL ADVISORY VOTE ON DIRECTOR COMPENSATION.			Shr	Against	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		1263500000		1263500000	0		3/22/2011
Unassigned
UNUM GROUP
	Security: 91529Y106	Agenda Number: 933402101
	Ticker: UNM	Meeting Type: Annual
	ISIN: US91529Y1064	Meeting Date: 5/25/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: JON S. FOSSEL			Mgmt	For	For
1B	ELECTION OF DIRECTOR: GLORIA C. LARSON			Mgmt	For	For
1C	ELECTION OF DIRECTOR: WILLIAM J. RYAN			Mgmt	For	For
1D	ELECTION OF DIRECTOR: THOMAS R. WATJEN			Mgmt	For	For
02	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.			Mgmt	For	For
03	TO INDICATE, ON AN ADVISORY BASIS, THAT FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION BE HELD EVERY YEAR, EVERY TWO YEARS OR EVERY THREE YEARS.			Mgmt	1 Year	For
04	TO APPROVE THE UNUM EUROPEAN HOLDING COMPANY LIMITED SAVINGS- RELATED SHARE OPTION SCHEME 2011.			Mgmt	For	For
05	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		631600000		631600000	0		5/12/2011
Unassigned
VENTAS, INC.
	Security: 92276F100	Agenda Number: 933398908
	Ticker: VTR	Meeting Type: Annual
	ISIN: US92276F1003	Meeting Date: 5/12/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: DEBRA A. CAFARO			Mgmt	For	For
1B	ELECTION OF DIRECTOR: DOUGLAS CROCKER II			Mgmt	For	For
1C	ELECTION OF DIRECTOR: RONALD G. GEARY			Mgmt	For	For
1D	ELECTION OF DIRECTOR: JAY M. GELLERT			Mgmt	For	For
1E	ELECTION OF DIRECTOR: MATTHEW J. LUSTIG			Mgmt	For	For
1F	ELECTION OF DIRECTOR: ROBERT D. REED			Mgmt	For	For
1G	ELECTION OF DIRECTOR: SHELI Z. ROSENBERG			Mgmt	For	For
1H	ELECTION OF DIRECTOR: GLENN J. RUFRANO			Mgmt	For	For
1I	ELECTION OF DIRECTOR: JAMES D. SHELTON			Mgmt	For	For
1J	ELECTION OF DIRECTOR: THOMAS C. THEOBALD			Mgmt	For	For
02	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.			Mgmt	For	For
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Mgmt	For	For
04	ADVISORY VOTE AS TO THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION.			Mgmt	1 Year	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		30300000		30300000	0		4/22/2011
Unassigned
VORNADO REALTY TRUST
	Security: 929042109	Agenda Number: 933420096
	Ticker: VNO	Meeting Type: Annual
	ISIN: US9290421091	Meeting Date: 5/26/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 ANTHONY W. DEERING			Mgmt	For	For
	2 MICHAEL LYNNE			Mgmt	For	For
	3 RONALD G. TARGAN			Mgmt	For	For
02	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			Mgmt	For	For
03	NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION			Mgmt	Against	Against
04	NON-BINDING ADVISORY VOTE ON FREQUENCY OF EXECUTIVE COMPENSATION ADVISORY VOTES			Mgmt	1 Year	For
05	NON-BINDING SHAREHOLDER PROPOSAL RELATING TO A CHANGE IN THE VOTING STANDARD FOR TRUSTEE ELECTIONS			Shr	For	Against
06	NON-BINDING SHAREHOLDER PROPOSAL REGARDING THE APPOINTMENT OF AN INDEPENDENT CHAIRMAN			Shr	For	Against
07	NON-BINDING SHAREHOLDER PROPOSAL RELATING TO DECLASSIFICATION OF THE BOARD OF TRUSTEES			Shr	For	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		52300000		52300000	0		5/7/2011
Unassigned
WELLS FARGO & COMPANY
	Security: 949746101	Agenda Number: 933389151
	Ticker: WFC	Meeting Type: Annual
	ISIN: US9497461015	Meeting Date: 5/3/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: JOHN D. BAKER II			Mgmt	For	For
1B	ELECTION OF DIRECTOR: JOHN S. CHEN			Mgmt	For	For
1C	ELECTION OF DIRECTOR: LLOYD H. DEAN			Mgmt	For	For
1D	ELECTION OF DIRECTOR: SUSAN E. ENGEL			Mgmt	For	For
1E	ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.			Mgmt	For	For
1F	ELECTION OF DIRECTOR: DONALD M. JAMES			Mgmt	For	For
1G	ELECTION OF DIRECTOR: MACKEY J. MCDONALD			Mgmt	For	For
1H	ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN			Mgmt	For	For
1I	ELECTION OF DIRECTOR: NICHOLAS G. MOORE			Mgmt	For	For
1J	ELECTION OF DIRECTOR: PHILIP J. QUIGLEY			Mgmt	For	For
1K	ELECTION OF DIRECTOR: JUDITH M. RUNSTAD			Mgmt	For	For
1L	ELECTION OF DIRECTOR: STEPHEN W. SANGER			Mgmt	For	For
1M	ELECTION OF DIRECTOR: JOHN G. STUMPF			Mgmt	For	For
1N	ELECTION OF DIRECTOR: SUSAN G. SWENSON			Mgmt	For	For
02	PROPOSAL TO APPROVE AN ADVISORY RESOLUTION TO APPROVE THE NAMED EXECUTIVES' COMPENSATION.			Mgmt	For	For
03	ADVISORY PROPOSAL ON THE FREQUENCY OF FUTURE ADVISORY VOTES REGARDING NAMED EXECUTIVES' COMPENSATION.			Mgmt	1 Year	For
04	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2011.			Mgmt	For	For
05	STOCKHOLDER PROPOSAL REGARDING AN AMENDMENT TO THE COMPANY'S BY- LAWS TO ALLOW HOLDERS OF 10% OF THE COMPANY'S COMMON STOCK TO CALL SPECIAL MEETINGS OF STOCKHOLDERS.			Shr	For	Against
06	STOCKHOLDER PROPOSAL TO PROVIDE FOR CUMULATIVE VOTING IN CONTESTED DIRECTOR ELECTIONS.			Shr	For	Against
07	STOCKHOLDER PROPOSAL REGARDING THE ADOPTION OF A POLICY TO REQUIRE AN INDEPENDENT CHAIRMAN.			Shr	Against	For
08	STOCKHOLDER PROPOSAL REGARDING AN ADVISORY VOTE ON DIRECTOR COMPENSATION.			Shr	Against	For
09	STOCKHOLDER PROPOSAL REGARDING AN INVESTIGATION AND REPORT ON INTERNAL CONTROLS FOR MORTGAGE SERVICING OPERATIONS.			Shr	Against	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		4718500000		4718500000	0		4/14/2011
Unassigned
XL GROUP PLC
	Security: G98290102	Agenda Number: 933384226
	Ticker: XL	Meeting Type: Annual
	ISIN: IE00B5LRLL25	Meeting Date: 5/6/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: HERBERT N. HAAG			Mgmt	For	For
1B	ELECTION OF DIRECTOR: MICHAEL S. MCGAVICK			Mgmt	For	For
1C	ELECTION OF DIRECTOR: ELLEN E. THROWER			Mgmt	For	For
1D	ELECTION OF DIRECTOR: JOHN M. VEREKER			Mgmt	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW YORK TO ACT AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2011.			Mgmt	For	For
3	TO PROVIDE A NON-BINDING, ADVISORY VOTE APPROVING THE COMPANY'S EXECUTIVE COMPENSATION.			Mgmt	Against	Against
4	TO PROVIDE A NON-BINDING, ADVISORY VOTE ON THE FREQUENCY OF FUTURE EXECUTIVE COMPENSATION VOTES.			Mgmt	1 Year	For
5	TO APPROVE THE INCREASE IN THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE UNDER THE COMPANY'S 1991 PERFORMANCE INCENTIVE PROGRAM.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		441300000		441300000	0		4/20/2011
Unassigned
ZIONS BANCORPORATION
	Security: 989701107	Agenda Number: 933421808
	Ticker: ZION	Meeting Type: Annual
	ISIN: US9897011071	Meeting Date: 5/27/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: JERRY C. ATKIN			Mgmt	For	For
1B	ELECTION OF DIRECTOR: ROGER B. PORTER			Mgmt	For	For
1C	ELECTION OF DIRECTOR: STEPHEN D. QUINN			Mgmt	For	For
1D	ELECTION OF DIRECTOR: L.E. SIMMONS			Mgmt	For	For
1E	ELECTION OF DIRECTOR: SHELLEY THOMAS WILLIAMS			Mgmt	For	For
1F	ELECTION OF DIRECTOR: STEVEN C. WHEELWRIGHT			Mgmt	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE COMPANY'S FINANCIAL STATEMENTS FOR THE CURRENT FISCAL YEAR.			Mgmt	For	For
3	APPROVAL, ON A NONBINDING ADVISORY BASIS, OF THE COMPENSATION PAID TO THE COMPANY'S EXECUTIVE OFFICERS NAMED IN THE PROXY STATEMENT WITH RESPECT TO THE FISCAL YEAR ENDED DECEMBER 31, 2010.			Mgmt	For	For
4	SHAREHOLDER PROPOSAL - THAT THE BOARD OF DIRECTORS ADOPT A POLICY TO REVIEW AND DETERMINE WHETHER TO SEEK RECOUPMENT OF BONUSES AND OTHER INCENTIVE COMPENSATION.			Shr	Against	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263446			BNY		188800000		188800000	0		5/7/2011
RevenueShares ADR Fund
Meeting Date Range: 01-Jul-2010 - 30-Jun-2011 Report Date: 7/27/2011
Page 1 of 390
Unassigned
ABB LTD
	Security: 000375204	Agenda Number: 933411554
	Ticker: ABB	Meeting Type: Annual
	ISIN: US0003752047	Meeting Date: 4/29/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
2A	APPROVAL OF THE ANNUAL REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS, AND THE ANNUAL FINANCIAL STATEMENTS FOR 2010			Mgmt	For	For
2B	CONSULTATIVE VOTE ON THE 2010 REMUNERATION REPORT			Mgmt	For	For
03	DISCHARGE OF THE BOARD OF DIRECTORS AND THE PERSONS ENTRUSTED WITH MANAGEMENT			Mgmt	For	For
04	APPROPRIATION OF AVAILABLE EARNINGS AND CONVERSION OF CAPITAL CONTRIBUTION RESERVE			Mgmt	For	For
05	CREATION OF ADDITIONAL CONTINGENT SHARE CAPITAL IN CONNECTION WITH EMPLOYEE PARTICIPATION			Mgmt	For	For
06	RENEWAL OF AUTHORIZED SHARE CAPITAL			Mgmt	For	For
7A	RE-ELECTION OF ROGER AGNELLI			Mgmt	Against	Against
7B	RE-ELECTION OF LOUIS R. HUGHES			Mgmt	For	For
7C	RE-ELECTION OF HANS ULRICH MAERKI			Mgmt	For	For
7D	RE-ELECTION OF MICHEL DE ROSEN			Mgmt	For	For
7E	RE-ELECTION OF MICHAEL TRESCHOW			Mgmt	For	For
7F	RE-ELECTION OF JACOB WALLENBERG			Mgmt	For	For
7G	RE-ELECTION OF HUBERTUS VON GRUNBERG			Mgmt	For	For
7H	ELECTION OF MS. YING YEH TO THE BOARD OF DIRECTORS			Mgmt	For	For
08	RE-ELECTION OF THE AUDITORS			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		1472900000		1472900000	0		4/14/2011
Unassigned
ADVANTEST CORPORATION
	Security: 00762U200	Agenda Number: 933474188
	Ticker: ATE	Meeting Type: Annual
	ISIN: US00762U2006	Meeting Date: 6/24/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 TOSHIO MARUYAMA			Mgmt	For	For
	2 HARUO MATSUNO			Mgmt	For	For
	3 NAOYUKI AKIKUSA			Mgmt	For	For
	4 YASUSHIGE HAGIO			Mgmt	For	For
	5 YUICHI KURITA			Mgmt	For	For
	6 SHINICHIRO KUROE			Mgmt	For	For
	7 SAE BUM MYUNG			Mgmt	For	For
2A	ELECTION OF CORPORATE AUDITOR: AKIRA HATAKEYAMA			Mgmt	For	Against
2B	ELECTION OF CORPORATE AUDITOR: MASAMICHI OGURA			Mgmt	Against	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		27900000		27900000	0		6/11/2011
Unassigned
AGNICO-EAGLE MINES LIMITED
	Security: 008474108	Agenda Number: 933403177
	Ticker: AEM	Meeting Type: Annual and Special
	ISIN: CA0084741085	Meeting Date: 4/29/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 LEANNE M. BAKER			Mgmt	For	For
	2 DOUGLAS R. BEAUMONT			Mgmt	For	For
	3 SEAN BOYD			Mgmt	For	For
	4 MARTINE A. CELEJ			Mgmt	For	For
	5 CLIFFORD J. DAVIS			Mgmt	For	For
	6 ROBERT J. GEMMELL			Mgmt	For	For
	7 BERNARD KRAFT			Mgmt	For	For
	8 MEL LEIDERMAN			Mgmt	For	For
	9 JAMES D. NASSO			Mgmt	For	For
	10 SEAN RILEY			Mgmt	For	For
	11 J. MERFYN ROBERTS			Mgmt	For	For
	12 EBERHARD SCHERKUS			Mgmt	For	For
	13 HOWARD R. STOCKFORD			Mgmt	For	For
	14 PERTTI VOUTILAINEN			Mgmt	For	For
02	APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS OF THE CORPORATION AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION.			Mgmt	For	For
03	AN ORDINARY RESOLUTION APPROVING AN AMENDMENT OF AGNICO-EAGLE'S STOCK OPTION PLAN.			Mgmt	For	For
04	A NON-BINDING ADVISORY RESOLUTION ACCEPTING AGNICO-EAGLE'S APPROACH TO EXECUTIVE COMPENSATION.			Mgmt	Against	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		15700000		15700000	0		4/14/2011
Unassigned
AGRIUM INC.
	Security: 008916108	Agenda Number: 933402783
	Ticker: AGU	Meeting Type: Annual
	ISIN: CA0089161081	Meeting Date: 5/10/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 RALPH S. CUNNINGHAM			Mgmt	For	For
	2 RUSSELL K. GIRLING			Mgmt	For	For
	3 SUSAN A. HENRY			Mgmt	For	For
	4 RUSSELL J. HORNER			Mgmt	For	For
	5 DAVID J. LESAR			Mgmt	For	For
	6 JOHN E. LOWE			Mgmt	For	For
	7 A. ANNE MCLELLAN			Mgmt	For	For
	8 DEREK G. PANNELL			Mgmt	For	For
	9 FRANK W. PROTO			Mgmt	For	For
	10 MICHAEL M. WILSON			Mgmt	For	For
	11 VICTOR J. ZALESCHUK			Mgmt	For	For
02	THE APPOINTMENT OF KPMG LLP, CHARTERED ACCOUNTANTS, AS AUDITORS OF THE CORPORATION.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		117000000		117000000	0		4/18/2011
Unassigned
ALCATEL-LUCENT
	Security: 013904305	Agenda Number: 933401971
	Ticker: ALU	Meeting Type: Annual
	ISIN: US0139043055	Meeting Date: 5/27/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	ORDINARY RESOLUTION: APPROVAL OF THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2010.			Mgmt	For	For
02	ORDINARY RESOLUTION: APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2010.			Mgmt	For	For
03	ORDINARY RESOLUTION: RESULTS FOR THE FISCAL YEAR - APPROPRIATION			Mgmt	For	For
04	ORDINARY RESOLUTION: RENEWAL OF THE TERM OF OFFICE OF DANIEL BERNARD AS MEMBER OF THE BOARD OF DIRECTORS.			Mgmt	For	For
05	ORDINARY RESOLUTION: RENEWAL OF THE TERM OF OFFICE OF W. FRANK BLOUNT AS MEMBER OF THE BOARD OF DIRECTORS.			Mgmt	For	For
06	ORDINARY RESOLUTION: REGULATED AGREEMENT AND REGULATED COMMITMENTS.			Mgmt	For	For
07	ORDINARY RESOLUTION: AUTHORIZATION TO THE BOARD OF DIRECTORS TO ALLOW THE COMPANY TO PURCHASE AND SELL ITS OWN SHARES.			Mgmt	For	For
08	EXTRAORDINARY RESOLUTION: AUTHORIZATION TO BE GIVEN TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL OF THE COMPANY BY CANCELLATION OF TREASURY SHARES.			Mgmt	For	For
09	EXTRAORDINARY RESOLUTION: AMENDMENTS TO THE BY-LAWS (UPDATE OF ARTICLE 16 OF THE BY-LAWS: VOID PROVISION - AMENDMENT OF ARTICLE 21 OF THE BY-LAWS: ELECTRONIC SIGNATURE AND PROCESS OF IDENTIFICATION OF THE SHAREHOLDERS).			Mgmt	For	For
10	ORDINARY RESOLUTION: POWERS.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		7668900000		7668900000	0		5/7/2011
Unassigned
AMERICA MOVIL, S.A.B. DE C.V.
	Security: 02364W105	Agenda Number: 933435338
	Ticker: AMX	Meeting Type: Special
	ISIN: US02364W1053	Meeting Date: 4/27/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	APPOINTMENT OR, AS THE CASE MAY BE, REELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY THAT THE HOLDERS OF THE SERIES "L" SHARES ARE ENTITLED TO APPOINT. ADOPTION OF RESOLUTIONS THEREON.			Mgmt	Abstain
02	APPOINTMENT OF DELEGATES TO EXECUTE, AND IF, APPLICABLE, FORMALIZE THE RESOLUTIONS ADOPTED BY THE MEETING. ADOPTION OF RESOLUTIONS THEREON.			Mgmt	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		1022900000		1022900000	0		4/23/2011
Unassigned
ANHEUSER-BUSCH INBEV SA
	Security: 03524A108	Agenda Number: 933406387
	Ticker: BUD	Meeting Type: Annual
	ISIN: US03524A1088	Meeting Date: 4/26/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
AA	MODIFICATION OF THE DATE OF THE ANNUAL SHAREHOLDERS' MEETING			Mgmt	For	For
AB	MODIFICATION TO THE ARTICLES OF ASSOCIATION IN RELATION TO THE REMUNERATION OF THE EXECUTIVE MANAGEMENT			Mgmt	Against	Against
AC1	MODIFICATION TO THE ARTICLES OF ASSOCIATION RESULTING FROM THE LAW ON THE EXERCISE OF CERTAIN RIGHTS OF SHAREHOLDERS IN LISTED COMPANIES: ENTRY INTO FORCE OF THE MODIFICATIONS TO THE ARTICLES OF ASSOCIATION RESULTING FROM THE LAW ON THE EXERCISE OF CERTAIN RIGHTS OF SHAREHOLDERS IN LISTED COMPANIES			Mgmt	For	For
AC2	MODIFICATION TO THE ARTICLES OF ASSOCIATION RESULTING FROM THE LAW ON THE EXERCISE OF CERTAIN RIGHTS OF SHAREHOLDERS IN LISTED COMPANIES: MODIFICATION TO ARTICLE 24 - MEETINGS			Mgmt	For	For
AC3	MODIFICATION TO THE ARTICLES OF ASSOCIATION RESULTING FROM THE LAW ON THE EXERCISE OF CERTAIN RIGHTS OF SHAREHOLDERS IN LISTED COMPANIES: MODIFICATION TO ARTICLE 25 - ADMISSION TO SHAREHOLDERS' MEETINGS			Mgmt	For	For
AC4	MODIFICATION TO THE ARTICLES OF ASSOCIATION RESULTING FROM THE LAW ON THE EXERCISE OF CERTAIN RIGHTS OF SHAREHOLDERS IN LISTED COMPANIES: MODIFICATION TO ARTICLE 26BIS - VOTE BY CORRESPONDENCE			Mgmt	For	For
AC5	MODIFICATION TO THE ARTICLES OF ASSOCIATION RESULTING FROM THE LAW ON THE EXERCISE OF CERTAIN RIGHTS OF SHAREHOLDERS IN LISTED COMPANIES: MODIFICATION TO ARTICLE 28 - DELIBERATIONS			Mgmt	For	For
AC6	MODIFICATION TO THE ARTICLES OF ASSOCIATION RESULTING FROM THE LAW ON THE EXERCISE OF CERTAIN RIGHTS OF SHAREHOLDERS IN LISTED COMPANIES: MODIFICATION TO ARTICLE 30 - ADJOURNMENTS			Mgmt	For	For
AC7	MODIFICATION TO THE ARTICLES OF ASSOCIATION RESULTING FROM THE LAW ON THE EXERCISE OF CERTAIN RIGHTS OF SHAREHOLDERS IN LISTED COMPANIES: MODIFICATION TO ARTICLE 36 BIS			Mgmt	For	For
AD3	ISSUANCE OF 215,000 SUBSCRIPTION RIGHTS AND CAPITAL INCREASE UNDER THE CONDITION PRECEDENT AND TO THE EXTENT OF THE EXERCISE OF THE SUBSCRIPTION RIGHTS: EXCLUSION OF THE PREFERENCE RIGHT IN RELATION TO THE ISSUANCE OF SUBSCRIPTION RIGHTS			Mgmt	Against	Against
AD4	ISSUANCE OF 215,000 SUBSCRIPTION RIGHTS AND CAPITAL INCREASE UNDER THE CONDITION PRECEDENT AND TO THE EXTENT OF THE EXERCISE OF THE SUBSCRIPTION RIGHTS: ISSUANCE OF SUBSCRIPTION RIGHTS			Mgmt	Against	Against
AD5	ISSUANCE OF 215,000 SUBSCRIPTION RIGHTS AND CAPITAL INCREASE UNDER THE CONDITION PRECEDENT AND TO THE EXTENT OF THE EXERCISE OF THE SUBSCRIPTION RIGHTS: CONDITIONAL CAPITAL INCREASE			Mgmt	Against	Against
AD6	ISSUANCE OF 215,000 SUBSCRIPTION RIGHTS AND CAPITAL INCREASE UNDER THE CONDITION PRECEDENT AND TO THE EXTENT OF THE EXERCISE OF THE SUBSCRIPTION RIGHTS: EXPRESS APPROVAL PURSUANT TO ARTICLE 554, INDENT 7, OF THE COMPANIES CODE			Mgmt	Against	Against
AD7	ISSUANCE OF 215,000 SUBSCRIPTION RIGHTS AND CAPITAL INCREASE UNDER THE CONDITION PRECEDENT AND TO THE EXTENT OF THE EXERCISE OF THE SUBSCRIPTION RIGHTS: POWERS			Mgmt	Against	Against
BD	APPROVAL OF THE STATUTORY ANNUAL ACCOUNTS			Mgmt	For	For
BE	DISCHARGE TO THE DIRECTORS			Mgmt	For	For
BF	DISCHARGE TO THE STATUTORY AUDITOR			Mgmt	For	For
BH1	RENEWING THE APPOINTMENT AS DIRECTOR OF MR. STEFAN DESCHEEMAEKER			Mgmt	Against	Against
BH2	APPOINTING AS DIRECTOR MR. PAUL CORNET DE WAYS RUART			Mgmt	Against	Against
BH3	RENEWING THE APPOINTMENT AS INDEPENDENT DIRECTOR OF MR. KEES STORM			Mgmt	For	For
BH4	RENEWING THE APPOINTMENT AS INDEPENDENT DIRECTOR OF MR. PETER HARF			Mgmt	For	For
BH5	APPOINTING AS INDEPENDENT DIRECTOR MR. OLIVIER GOUDET			Mgmt	For	For
BI1	REMUNERATION POLICY AND REMUNERATION REPORT OF THE COMPANY: APPROVING THE REMUNERATION REPORT FOR THE FINANCIAL YEAR 2010			Mgmt	Against	Against
BI2	REMUNERATION POLICY AND REMUNERATION REPORT OF THE COMPANY: CONFIRMING THE SPECIFIC GRANTS OF STOCK OPTIONS AND RESTRICTED STOCK UNITS TO EXECUTIVES			Mgmt	For	For
BJ1	APPROVAL OF CHANGE OF CONTROL PROVISIONS: CHANGE OF CONTROL PROVISIONS RELATING TO THE UPDATED EMTN PROGRAMME			Mgmt	For	For
BJ2	APPROVAL OF CHANGE OF CONTROL PROVISIONS: CHANGE OF CONTROL PROVISIONS RELATING TO THE US DOLLAR NOTES			Mgmt	For	For
BJ3	APPROVAL OF CHANGE OF CONTROL PROVISIONS: CHANGE OF CONTROL PROVISIONS RELATING TO THE NOTES ISSUED UNDER ANHEUSER-BUSCH INBEV'S SHELF REGISTRATION STATEMENT FILED IN THE UNITED STATES ON FORM F-3			Mgmt	For	For
BJ4	APPROVAL OF CHANGE OF CONTROL PROVISIONS: CHANGE OF CONTROL PROVISIONS RELATING TO THE CAD DOLLAR NOTES ISSUED VIA A CANADIAN PRIVATE PLACEMENT			Mgmt	For	For
CA	FILINGS			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		643500000		643500000	0		4/14/2011
Unassigned
ARCELORMITTAL
	Security: 03938L104	Agenda Number: 933432673
	Ticker: MT	Meeting Type: Annual
	ISIN: US03938L1044	Meeting Date: 5/10/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2010			Mgmt	For
02	APPROVAL OF THE PARENT COMPANY ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR 2010			Mgmt	For
03	ALLOCATION OF RESULTS, DETERMINATION OF DIVIDEND, AND DETERMINATION OF COMPENSATION FOR MEMBERS OF BOARD FOR 2010			Mgmt	For
04	GIVEN THE THIRD RESOLUTION, THE GENERAL MEETING, UPON PROPOSAL OF THE BOARD, SETS THE AMOUNT OF ANNUAL DIRECTORS' COMPENSATION TO BE ALLOCATED TO THE BOARD MEMBERS AT USD 1,802,034 FOR 2010			Mgmt	For
05	DISCHARGE OF THE DIRECTORS			Mgmt	For
06	ELECTION OF DIRECTOR: MR. LAKSHMI N. MITTAL			Mgmt	For
07	ELECTION OF DIRECTOR: MR. ANTOINE SPILLMANN			Mgmt	For
08	ELECTION OF DIRECTOR: MR. LEWIS B. KADEN			Mgmt	For
09	ELECTION OF DIRECTOR: HRH PRINCE GUILLAUME DE LUXEMBOURG			Mgmt	For
10	ELECTION OF DIRECTOR: MR. BRUNO LAFONT			Mgmt	For
11	APPOINTMENT OF AN INDEPENDENT COMPANY AUDITOR FOR PURPOSES OF ANNUAL ACCOUNTS & CONSOLIDATED FINANCIAL STATEMENTS FOR 2011			Mgmt	For
12	DECISION TO AUTHORISE A RESTRICTED SHARE UNIT PLAN AND A PERFORMANCE SHARE UNIT PLAN 2011-2020			Mgmt	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		2146900000		2146900000	0		4/23/2011
Unassigned
ARM HOLDINGS PLC
	Security: 042068106	Agenda Number: 933432558
	Ticker: ARMH	Meeting Type: Annual
	ISIN: US0420681068	Meeting Date: 5/12/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2010			Mgmt	For	For
02	TO DECLARE A FINAL DIVIDEND			Mgmt	For	For
03	TO APPROVE THE DIRECTORS' REMUNERATION REPORT			Mgmt	For	For
04	TO ELECT LARRY HIRST AS A DIRECTOR			Mgmt	For	For
05	TO ELECT JANICE ROBERTS AS A DIRECTOR			Mgmt	For	For
06	TO ELECT ANDY GREEN AS A DIRECTOR			Mgmt	For	For
07	TO RE-ELECT DOUG DUNN AS A DIRECTOR			Mgmt	For	For
08	TO RE-ELECT WARREN EAST AS A DIRECTOR			Mgmt	For	For
09	TO RE-ELECT TUDOR BROWN AS A DIRECTOR			Mgmt	For	For
10	TO RE-ELECT MIKE INGLIS AS A DIRECTOR			Mgmt	For	For
11	TO RE-ELECT MIKE MULLER AS A DIRECTOR			Mgmt	For	For
12	TO RE-ELECT KATHLEEN O'DONOVAN AS A DIRECTOR			Mgmt	For	For
13	TO RE-ELECT PHILIP ROWLEY AS A DIRECTOR			Mgmt	For	For
14	TO RE-ELECT TIM SCORE AS A DIRECTOR			Mgmt	For	For
15	TO RE-ELECT SIMON SEGARS AS A DIRECTOR			Mgmt	For	For
16	TO RE-ELECT YOUNG SOHN AS A DIRECTOR			Mgmt	For	For
17	TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY			Mgmt	For	For
18	TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS			Mgmt	For	For
19	TO GRANT THE DIRECTORS AUTHORITY TO ALLOT SHARES			Mgmt	For	For
20	TO DISAPPLY PRE-EMPTION RIGHTS			Mgmt	For	For
21	TO AUTHORISE THE COMPANY TO MAKE MARKET PURCHASES OF ITS OWN SHARES			Mgmt	For	For
22	TO AUTHORISE THE COMPANY TO HOLD GENERAL MEETINGS ON 14 DAYS' NOTICE			Mgmt	Against	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		27800000		27800000	0		4/23/2011
Unassigned
ASTRAZENECA PLC
	Security: 046353108	Agenda Number: 933391702
	Ticker: AZN	Meeting Type: Annual
	ISIN: US0463531089	Meeting Date: 4/28/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	TO RECEIVE THE COMPANY'S ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2010			Mgmt	For	For
02	TO CONFIRM DIVIDENDS			Mgmt	For	For
03	TO RE-APPOINT KPMG AUDIT PLC, LONDON AS AUDITOR			Mgmt	For	For
04	TO AUTHORISE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITOR			Mgmt	For	For
5A	TO ELECT OR RE-ELECT THE DIRECTOR: LOUIS SCHWEITZER			Mgmt	For	For
5B	TO ELECT OR RE-ELECT THE DIRECTOR: DAVID BRENNAN			Mgmt	For	For
5C	TO ELECT OR RE-ELECT THE DIRECTOR: SIMON LOWTH			Mgmt	For	For
5D	TO ELECT OR RE-ELECT THE DIRECTOR: BRUCE BURLINGTON			Mgmt	For	For
5E	TO ELECT OR RE-ELECT THE DIRECTOR: JEAN-PHILIPPE COURTOIS			Mgmt	For	For
5F	TO ELECT OR RE-ELECT THE DIRECTOR: MICHELE HOOPER			Mgmt	For	For
5G	TO ELECT OR RE-ELECT THE DIRECTOR: RUDY MARKHAM			Mgmt	For	For
5H	TO ELECT OR RE-ELECT THE DIRECTOR: NANCY ROTHWELL			Mgmt	For	For
5I	TO ELECT OR RE-ELECT THE DIRECTOR: SHRITI VADERA			Mgmt	For	For
5J	TO ELECT OR RE-ELECT THE DIRECTOR: JOHN VARLEY			Mgmt	For	For
5K	TO ELECT OR RE-ELECT THE DIRECTOR: MARCUS WALLENBERG			Mgmt	Against	Against
06	TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2010			Mgmt	For	For
07	TO AUTHORISE LIMITED EU POLITICAL DONATIONS			Mgmt	For	For
08	TO AUTHORISE THE DIRECTORS TO ALLOT SHARES			Mgmt	For	For
09	TO AUTHORISE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS			Mgmt	For	For
10	TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES			Mgmt	For	For
11	TO REDUCE THE NOTICE PERIOD FOR GENERAL MEETINGS			Mgmt	Against	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		754100000		754100000	0		3/30/2011
Unassigned
AU OPTRONICS CORP.
	Security: 002255107	Agenda Number: 933446901
	Ticker: AUO	Meeting Type: Annual
	ISIN: US0022551073	Meeting Date: 6/10/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
3A	ACCEPTANCE ITEM: TO ACCEPT THE 2010 BUSINESS REPORT AND FINANCIAL STATEMENTS			Mgmt	For	For
3B	ACCEPTANCE ITEM: TO ACCEPT THE PROPOSAL FOR THE DISTRIBUTION OF 2010 PROFITS			Mgmt	For	For
4A	DISCUSSION ITEM: TO APPROVE THE REVISIONS TO THE ARTICLES OF INCORPORATION			Mgmt	For	For
4B	DISCUSSION ITEM: TO APPROVE THE PROPOSAL OF RELEASING DIRECTORS FROM NON-COMPETITION RESTRICTIONS			Mgmt	Against	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		1666900000		1666900000	0		5/26/2011
Unassigned
AVIVA PLC
	Security: 05382A104	Agenda Number: 933415805
	Ticker: AV	Meeting Type: Annual
	ISIN: US05382A1043	Meeting Date: 5/4/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	TO RECEIVE AND CONSIDER THE COMPANY'S ANNUAL REPORT AND ACCOUNTS TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITOR FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2010.			Mgmt	For	For
02	TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2010.			Mgmt	For	For
03	TO ELECT IGAL MAYER AS A DIRECTOR OF THE COMPANY.			Mgmt	For	For
04	TO RE-ELECT MARY FRANCIS CBE, AS A DIRECTOR OF THE COMPANY.			Mgmt	For	For
05	TO RE-ELECT RICHARD KARL GOELTZ AS A DIRECTOR OF THE COMPANY.			Mgmt	For	For
06	TO RE-ELECT EULEEN GOH AS A DIRECTOR OF THE COMPANY.			Mgmt	For	For
07	TO RE-ELECT MICHAEL HAWKER AM, AS A DIRECTOR OF THE COMPANY.			Mgmt	For	For
08	TO RE-ELECT MARK HODGES AS A DIRECTOR OF THE COMPANY.			Mgmt	For	For
09	TO RE-ELECT ANDREW MOSS AS A DIRECTOR OF THE COMPANY.			Mgmt	For	For
10	TO RE-ELECT CAROLE PIWNICA AS A DIRECTOR OF THE COMPANY.			Mgmt	For	For
11	TO RE-ELECT PATRICK REGAN AS A DIRECTOR OF THE COMPANY.			Mgmt	For	For
12	TO RE-ELECT COLIN SHARMAN OBE, AS A DIRECTOR OF THE COMPANY.			Mgmt	For	For
13	TO RE-ELECT LESLIE VAN DE WALLE AS A DIRECTOR OF THE COMPANY.			Mgmt	For	For
14	TO RE-ELECT RUSSELL WALLS AS A DIRECTOR OF THE COMPANY.			Mgmt	For	For
15	TO RE-ELECT SCOTT WHEWAY AS A DIRECTOR OF THE COMPANY.			Mgmt	For	For
16	TO REAPPOINT ERNST & YOUNG LLP AS AUDITOR OF THE COMPANY.			Mgmt	For	For
17	TO AUTHORISE THE DIRECTORS TO DETERMINE THE AUDITOR'S REMUNERATION.			Mgmt	For	For
18	TO AUTHORISE THE DIRECTORS OF THE COMPANY TO ALLOT SHARES.			Mgmt	For	For
S19	SUBJECT TO THE PASSING OF RESOLUTION 18, TO AUTHORISE THE DIRECTORS TO MAKE NON PRE-EMPTIVE SHARE ALLOTMENTS.			Mgmt	For	For
20	TO APPROVE THE DIRECTOR'S REMUNERATION REPORT.			Mgmt	For	For
21	TO RECEIVE AND CONSIDER THE CORPORATE RESPONSIBILITY REPORT.			Mgmt	For	For
22	TO AUTHORISE THE COMPANY AND ALL COMPANIES THAT ARE ITS SUBSIDIARIES TO MAKE POLITICAL DONATIONS.			Mgmt	For	For
S23	TO AUTHORISE THE COMPANY TO CALL GENERAL MEETINGS OTHER THAN ANNUAL GENERAL MEETINGS ON NOT LESS THAN 14 DAYS' NOTICE.			Mgmt	Against	Against
24	THE AVIVA ANNUAL BONUS PLAN 2011 ("ABP") RULES BE APPROVED AND THE DIRECTORS BE AUTHORISED TO DO ALL THINGS NECESSARY TO ADOPT AND OPERATE THE ABP.			Mgmt	For	For
25	THE AVIVA LONG TERM INCENTIVE PLAN 2011 ("LTIP") RULES BE APPROVED AND THE DIRECTORS BE AUTHORISED TO DO ALL THINGS NECESSARY TO ADOPT AND OPERATE THE LTIP.			Mgmt	For	For
26	THE AVIVA ALL EMPLOYEE SHARE OWNERSHIP 2011 ("AESOP") PLAN RULES BE APPROVED AND THE DIRECTORS BE AUTHORISED TO DO ALL THINGS NECESSARY TO ADOPT AND OPERATE THE AESOP.			Mgmt	For	For
S27	AUTHORITY TO PURCHASE ORDINARY SHARES OF 25 PENCE EACH IN THE CAPITAL OF THE COMPANY.			Mgmt	For	For
S28	AUTHORITY TO PURCHASE 8 3/4% PREFERENCE SHARES OF POUND 1 EACH IN THE CAPITAL OF THE COMPANY.			Mgmt	For	For
S29	AUTHORITY TO PURCHASE 8 3/8% PREFERENCE SHARES OF POUND 1 EACH IN THE CAPITAL OF THE COMPANY.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		6740000000		6740000000	0		4/12/2011
Unassigned
BANCO BILBAO VIZCAYA ARGENTARIA S.A.
	Security: 05946K101	Agenda Number: 933374706
	Ticker: BBVA	Meeting Type: Annual
	ISIN: US05946K1016	Meeting Date: 3/11/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	PLEASE REFER TO THE NOM FOR THE FULL TEXT OF THE RESOLUTIONS.			Mgmt	For	For
2A	PLEASE REFER TO THE NOM FOR THE FULL TEXT OF THE RESOLUTIONS.			Mgmt	For	For
2B	PLEASE REFER TO THE NOM FOR THE FULL TEXT OF THE RESOLUTIONS.			Mgmt	For	For
2C	PLEASE REFER TO THE NOM FOR THE FULL TEXT OF THE RESOLUTIONS.			Mgmt	For	For
2D	PLEASE REFER TO THE NOM FOR THE FULL TEXT OF THE RESOLUTIONS.			Mgmt	For	For
2E	PLEASE REFER TO THE NOM FOR THE FULL TEXT OF THE RESOLUTIONS.			Mgmt	For	For
03	PLEASE REFER TO THE NOM FOR THE FULL TEXT OF THE RESOLUTIONS.			Mgmt	For	For
04	PLEASE REFER TO THE NOM FOR THE FULL TEXT OF THE RESOLUTIONS.			Mgmt	For	For
5A	PLEASE REFER TO THE NOM FOR THE FULL TEXT OF THE RESOLUTIONS.			Mgmt	For	For
5B	PLEASE REFER TO THE NOM FOR THE FULL TEXT OF THE RESOLUTIONS.			Mgmt	For	For
06	PLEASE REFER TO THE NOM FOR THE FULL TEXT OF THE RESOLUTIONS.			Mgmt	For	For
07	PLEASE REFER TO THE NOM FOR THE FULL TEXT OF THE RESOLUTIONS.			Mgmt	For	For
08	PLEASE REFER TO THE NOM FOR THE FULL TEXT OF THE RESOLUTIONS.			Mgmt	For	For
09	PLEASE REFER TO THE NOM FOR THE FULL TEXT OF THE RESOLUTIONS.			Mgmt	For	For
10	PLEASE REFER TO THE NOM FOR THE FULL TEXT OF THE RESOLUTIONS.			Mgmt	For	For
11	PLEASE REFER TO THE NOM FOR THE FULL TEXT OF THE RESOLUTIONS.			Mgmt	For	For
12	PLEASE REFER TO THE NOM FOR THE FULL TEXT OF THE RESOLUTIONS.			Mgmt	For	For
13	PLEASE REFER TO THE NOM FOR THE FULL TEXT OF THE RESOLUTIONS.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		2864800000		2864800000	0		2/24/2011
Unassigned
BANCO DE CHILE
	Security: 059520106	Agenda Number: 933375669
	Ticker: BCH	Meeting Type: Annual
	ISIN: US0595201064	Meeting Date: 3/17/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
E1	TO INCREASE THE CAPITAL OF THE BANK BY MEANS OF THE CAPITALIZATION OF 30% OF THE DISTRIBUTABLE NET INCOME OBTAINED DURING THE FISCAL YEAR ENDING THE 31ST OF DECEMBER, 2010, THROUGH THE ISSUANCE OF FULLY PAID-IN SHARES, OF NO PAR VALUE, WITH A VALUE OF $ 66.83 PER SHARE WHICH WILL BE DISTRIBUTED AMONG THE SHAREHOLDERS IN THE PROPORTION OF 0.018838 SHARES FOR EACH SHARE, AND TO ADOPT THE AGREEMENTS THAT ARE NECESSARY IN THIS REGARD, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.			Mgmt	For	For
E2	TO ELIMINATE THE SERIES "BANCO DE CHILE-S" WHICH SHALL BE CONVERTED INTO ORDINARY SHARES "BANCO DE CHILE", SUBJECT TO THE CONDITION THAT THE CURRENT ADR PROGRAM IS EFFECTIVELY MODIFIED, AND AS A CONSEQUENCE OF THE AFOREMENTIONED, THE TERMINATION AGREEMENT OF THE EXCHANGE CONVENTION SIGNED UNDER CHAPTER XXVI OF THE FORMER "COMPENDIUM OF FOREIGN EXCHANGE REGULATIONS" ISSUED BY THE CENTRAL BANK OF CHILE IS DULY EXECUTED, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.			Mgmt	For	For
E3	TO AMEND ARTICLES ELEVENTH AND FIFTEENTH OF THE BYLAWS RELATED TO THE COMPOSITION OF THE BOARD OF DIRECTORS AND THE REPLACEMENT OF THE CHAIRMAN OF THE BOARD IN CASE OF ABSENCE OR INCAPACITY.			Mgmt	Abstain	Against
E4	TO ADOPT ANY OTHER RESOLUTION THAT MIGHT BE NECESSARY TO LEGALIZE AND MATERIALIZE THE AMENDMENTS OF THE BYLAWS MENTIONED ABOVE, AND APPROVED BY THE SHAREHOLDERS.			Mgmt	For	For
O5	APPROVAL OF BANCO DE CHILE'S ANNUAL REPORT, FINANCIAL STATEMENTS AND REPORT OF THE EXTERNAL AUDITORS FOR THE YEAR ENDED DECEMBER 31, 2010.			Mgmt	For	For
O6	DISTRIBUTION OF THE NET DISTRIBUTABLE INCOME FOR THE FISCAL YEAR ENDED DECEMBER 31, 2010, AND APPROVAL OF DIVIDEND NO199 IN THE AMOUNT OF CH$2,937587 PER SHARE, WHICH REPRESENTS 70% OF THE SAID BANK'S NET DISTRIBUTABLE INCOME FOR THE YEAR OF 2010. SUCH DIVIDEND, IF APPROVED BY THE SHAREHOLDERS MEETING, SHALL BE PAID AT THE BANK'S PRINCIPAL OFFICES IMMEDIATELY AFTER THE MEETING.			Mgmt	For	For
O7	ELECTION OF THE BOARD OF DIRECTORS.			Mgmt	Abstain	Against
O8	DIRECTORS' REMUNERATION.			Mgmt	Abstain	Against
O9	REMUNERATION OF THE MEMBERS OF THE DIRECTORS AND AUDIT COMMITTEE AND APPROVAL OF ITS BUDGET.			Mgmt	Abstain	Against
O10	NOMINATION OF EXTERNAL AUDITORS.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		32700000		32700000	0		3/8/2011
Unassigned
BANCO SANTANDER CHILE
	Security: 05965X109	Agenda Number: 933428559
	Ticker: SAN	Meeting Type: Annual
	ISIN: US05965X1090	Meeting Date: 4/26/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	APPROVAL OF THE ANNUAL REPORT, BALANCE SHEET AND CONSOLIDATED FINANCIAL STATEMENTS OF THE BANK AND ITS SUBSIDIARIES, THE INDEPENDENT REPORT OF THE EXTERNAL AUDITORS, AND THE NOTES CORRESPONDING TO THE FINANCIAL YEAR ENDING DECEMBER 31ST OF 2010			Mgmt	For	For
02	APPROVE THE PAYMENT OF A DIVIDEND OF CH$1.519231 PER SHARE OR 60% OF 2010 NET INCOME ATTRIBUTABLE TO SHAREHOLDERS AS A DIVIDEND, WHICH WILL BE PAID IN CHILE BEGINNING ON APRIL 27, 2011. THE REMAINING 40% OF 2010 NET INCOME ATTRIBUTABLE TO SHAREHOLDERS WILL BE RETAINED AS RESERVES			Mgmt	For	For
03	APPROVAL OF EXTERNAL AUDITORS (DELOITTE)			Mgmt	For	For
04	APPROVAL OF LOCAL RATING AGENCIES. IT WILL BE PROPOSED THAT FELLER RATE AND FITCH RATINGS CONTINUE TO BE THE BANK'S LOCAL RATING AGENCIES			Mgmt	For	For
5A	ELECTION OF DIRECTOR: MAURICIO LARRAIN GARCES			Mgmt	Against	Against
5B	ELECTION OF DIRECTOR: JESUS ZABALZA LOTINA			Mgmt	Against	Against
5C	ELECTION OF DIRECTOR: OSCAR VON CHRISMAR CARVAJAL			Mgmt	Against	Against
5D	ELECTION OF DIRECTOR: CARLOS OLIVOS MARCHANT			Mgmt	For	For
5E	ELECTION OF DIRECTOR: VICTOR ARBULU CROUSILLAT			Mgmt	Against	Against
5F	ELECTION OF DIRECTOR: MARCO COLODRO HADJES			Mgmt	For	For
5G	ELECTION OF DIRECTOR: LUCIA SANTA CRUZ SUTIL			Mgmt	For	For
5H	ELECTION OF DIRECTOR: ROBERTO MENDEZ TORRES			Mgmt	Against	Against
5I	ELECTION OF DIRECTOR: VITTORIO CORBO LIOI			Mgmt	For	For
5J	ELECTION OF DIRECTOR: ROBERTO ZAHLER MAYANZ			Mgmt	Against	Against
5K	ELECTION OF DIRECTOR: LISANDRO SERRANO SPOERER			Mgmt	For	For
5L	ELECTION OF CURRENT ALTERNATE BOARD MEMBER: JUAN MANUEL HOYOS MARTINEZ DE IRUJO			Mgmt	For	For
5M	ELECTION OF CURRENT ALTERNATE BOARD MEMBER: RAIMUNDO MONGE ZEGERS			Mgmt	For	For
06	APPROVAL OF THE BOARD OF DIRECTORS' REMUNERATION FOR 2011. THE PROPOSAL IS NO CHANGE IN REAL TERMS TO THE AMOUNT APPROVED IN 2010			Mgmt	Abstain	Against
07	APPROVAL OF THE AUDIT COMMITTEE'S 2011 BUDGET AND REMUNERATION FOR ITS MEMBERS. THE PROPOSAL IS NO CHANGE IN REAL TERMS TO THE AMOUNT APPROVED IN 2010			Mgmt	Abstain	Against
08	ACCOUNT OF ALL OPERATIONS WITH RELATED PARTIES AS DEFINED BY ARTICLE 89 AND TITLE XVI OF LAW 18,046			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		38700000		38700000	0		4/21/2011
Unassigned
BANCO SANTANDER, S.A.
	Security: 05964H105	Agenda Number: 933465797
	Ticker: STD	Meeting Type: Annual
	ISIN: US05964H1059	Meeting Date: 6/17/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	PLEASE REFER TO THE ENCLOSED DOCUMENT FOR THE FULL TEXT OF THE RESOLUTION.			Mgmt	For	For
1B	PLEASE REFER TO THE ENCLOSED DOCUMENT FOR THE FULL TEXT OF THE RESOLUTION.			Mgmt	For	For
02	PLEASE REFER TO THE ENCLOSED DOCUMENT FOR THE FULL TEXT OF THE RESOLUTION.			Mgmt	For	For
3A	PLEASE REFER TO THE ENCLOSED DOCUMENT FOR THE FULL TEXT OF THE RESOLUTION.			Mgmt	For	For
3B	PLEASE REFER TO THE ENCLOSED DOCUMENT FOR THE FULL TEXT OF THE RESOLUTION.			Mgmt	For	For
3C	PLEASE REFER TO THE ENCLOSED DOCUMENT FOR THE FULL TEXT OF THE RESOLUTION.			Mgmt	For	For
3D	PLEASE REFER TO THE ENCLOSED DOCUMENT FOR THE FULL TEXT OF THE RESOLUTION.			Mgmt	For	For
04	PLEASE REFER TO THE ENCLOSED DOCUMENT FOR THE FULL TEXT OF THE RESOLUTION.			Mgmt	For	For
5A	PLEASE REFER TO THE ENCLOSED DOCUMENT FOR THE FULL TEXT OF THE RESOLUTION.			Mgmt	For	For
5B	PLEASE REFER TO THE ENCLOSED DOCUMENT FOR THE FULL TEXT OF THE RESOLUTION.			Mgmt	For	For
5C	PLEASE REFER TO THE ENCLOSED DOCUMENT FOR THE FULL TEXT OF THE RESOLUTION.			Mgmt	For	For
6A	PLEASE REFER TO THE ENCLOSED DOCUMENT FOR THE FULL TEXT OF THE RESOLUTION.			Mgmt	For	For
6B	PLEASE REFER TO THE ENCLOSED DOCUMENT FOR THE FULL TEXT OF THE RESOLUTION.			Mgmt	For	For
6C	PLEASE REFER TO THE ENCLOSED DOCUMENT FOR THE FULL TEXT OF THE RESOLUTION.			Mgmt	For	For
07	PLEASE REFER TO THE ENCLOSED DOCUMENT FOR THE FULL TEXT OF THE RESOLUTION.			Mgmt	For	For
8A	PLEASE REFER TO THE ENCLOSED DOCUMENT FOR THE FULL TEXT OF THE RESOLUTION.			Mgmt	For	For
8B	PLEASE REFER TO THE ENCLOSED DOCUMENT FOR THE FULL TEXT OF THE RESOLUTION.			Mgmt	For	For
9A	PLEASE REFER TO THE ENCLOSED DOCUMENT FOR THE FULL TEXT OF THE RESOLUTION.			Mgmt	For	For
9B	PLEASE REFER TO THE ENCLOSED DOCUMENT FOR THE FULL TEXT OF THE RESOLUTION.			Mgmt	For	For
10A	PLEASE REFER TO THE ENCLOSED DOCUMENT FOR THE FULL TEXT OF THE RESOLUTION.			Mgmt	For	For
10B	PLEASE REFER TO THE ENCLOSED DOCUMENT FOR THE FULL TEXT OF THE RESOLUTION.			Mgmt	For	For
10C	PLEASE REFER TO THE ENCLOSED DOCUMENT FOR THE FULL TEXT OF THE RESOLUTION.			Mgmt	For	For
10D	PLEASE REFER TO THE ENCLOSED DOCUMENT FOR THE FULL TEXT OF THE RESOLUTION.			Mgmt	For	For
11	PLEASE REFER TO THE ENCLOSED DOCUMENT FOR THE FULL TEXT OF THE RESOLUTION.			Mgmt	For	For
12	PLEASE REFER TO THE ENCLOSED DOCUMENT FOR THE FULL TEXT OF THE RESOLUTION.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		5540300000		5540300000	0		6/2/2011
Unassigned
BANK OF MONTREAL
	Security: 063671101	Agenda Number: 933374996
	Ticker: BMO	Meeting Type: Annual
	ISIN: CA0636711016	Meeting Date: 3/22/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 ROBERT M. ASTLEY			Mgmt	For	For
	2 DAVID R. BEATTY			Mgmt	For	For
	3 SOPHIE BROCHU			Mgmt	For	For
	4 ROBERT CHEVRIER			Mgmt	For	For
	5 GEORGE A. COPE			Mgmt	For	For
	6 WILLIAM A. DOWNE			Mgmt	For	For
	7 CHRISTINE A. EDWARDS			Mgmt	For	For
	8 RONALD H. FARMER			Mgmt	For	For
	9 DAVID A. GALLOWAY			Mgmt	For	For
	10 HAROLD N. KVISLE			Mgmt	For	For
	11 BRUCE H. MITCHELL			Mgmt	For	For
	12 PHILIP S. ORSINO			Mgmt	For	For
	13 MARTHA C. PIPER			Mgmt	For	For
	14 J. ROBERT S. PRICHARD			Mgmt	For	For
	15 GUYLAINE SAUCIER			Mgmt	For	For
	16 DON M. WILSON III			Mgmt	For	For
02	APPOINTMENT OF SHAREHOLDERS' AUDITORS			Mgmt	For	For
03	AMENDMENTS TO THE BANK'S BY-LAWS			Mgmt	For	For
04	ADVISORY VOTE ON THE BANK'S APPROACH TO EXECUTIVE COMPENSATION			Mgmt	For	For
05	SHAREHOLDER PROPOSAL NO. 1			Shr	Against	For
06	SHAREHOLDER PROPOSAL NO. 2			Shr	Against	For
07	SHAREHOLDER PROPOSAL NO. 3			Shr	Against	For
08	SHAREHOLDER PROPOSAL NO. 4			Shr	Against	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		267500000		267500000	0		3/3/2011
Unassigned
BARCLAYS PLC
	Security: 06738E204	Agenda Number: 933398011
	Ticker: BCS	Meeting Type: Annual
	ISIN: US06738E2046	Meeting Date: 4/27/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	TO RECEIVE THE REPORTS OF THE DIRECTORS AND AUDITORS AND THE AUDITED ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2010.			Mgmt	For	For
02	TO APPROVE THE REMUNERATION REPORT FOR THE YEAR ENDED 31ST DECEMBER 2010.			Mgmt	For	For
03	TO RE-ELECT ALISON CARNWATH AS A DIRECTOR OF THE COMPANY.			Mgmt	For	For
04	TO RE-ELECT DAMBISA MOYO AS A DIRECTOR OF THE COMPANY.			Mgmt	For	For
05	TO RE-ELECT MARCUS AGIUS AS A DIRECTOR OF THE COMPANY.			Mgmt	For	For
06	TO RE-ELECT DAVID BOOTH AS A DIRECTOR OF THE COMPANY.			Mgmt	For	For
07	TO RE-ELECT SIR RICHARD BROADBENT AS A DIRECTOR OF THE COMPANY.			Mgmt	For	For
08	TO RE-ELECT FULVIO CONTI AS A DIRECTOR OF THE COMPANY.			Mgmt	For	For
09	TO RE-ELECT ROBERT E DIAMOND JR AS A DIRECTOR OF THE COMPANY.			Mgmt	For	For
10	TO RE-ELECT SIMON FRASER AS A DIRECTOR OF THE COMPANY.			Mgmt	For	For
11	TO RE-ELECT REUBEN JEFFERY III AS A DIRECTOR OF THE COMPANY.			Mgmt	For	For
12	TO RE-ELECT SIR ANDREW LIKIERMAN AS A DIRECTOR OF THE COMPANY.			Mgmt	For	For
13	TO RE-ELECT CHRIS LUCAS AS A DIRECTOR OF THE COMPANY.			Mgmt	For	For
14	TO RE-ELECT SIR MICHAEL RAKE AS A DIRECTOR OF THE COMPANY.			Mgmt	For	For
15	TO RE-ELECT SIR JOHN SUNDERLAND AS A DIRECTOR OF THE COMPANY.			Mgmt	For	For
16	TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY.			Mgmt	For	For
17	TO AUTHORISE THE DIRECTORS TO SET THE REMUNERATION OF THE AUDITORS.			Mgmt	For	For
18	TO AUTHORISE THE COMPANY AND ITS SUBSIDIARIES TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE.			Mgmt	For	For
19	TO AUTHORISE THE DIRECTORS TO ALLOT SECURITIES.			Mgmt	For	For
20	TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY SECURITIES FOR CASH OTHER THAN ON A PRO RATA BASIS TO SHAREHOLDERS OR TO SELL TREASURY SHARES.			Mgmt	For	For
21	TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES.			Mgmt	For	For
22	TO AUTHORISE THE DIRECTORS TO CALL GENERAL MEETINGS (OTHER THAN AN AGM) ON NOT LESS THAN 14 CLEAR DAYS' NOTICE.			Mgmt	Against	Against
23	TO APPROVE AND ADOPT THE RULES OF THE BARCLAYS GROUP LONG TERM INCENTIVE PLAN (LTIP).			Mgmt	For	For
24	TO APPROVE AND ADOPT THE RULES OF THE BARCLAYS GROUP SHARE VALUE PLAN (SVP).			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		3699900000		3699900000	0		4/11/2011
Unassigned
BARRICK GOLD CORPORATION
	Security: 067901108	Agenda Number: 933390849
	Ticker: ABX	Meeting Type: Annual
	ISIN: CA0679011084	Meeting Date: 4/27/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 H.L. BECK			Mgmt	For	For
	2 C.W.D. BIRCHALL			Mgmt	For	For
	3 D.J. CARTY			Mgmt	For	For
	4 G. CISNEROS			Mgmt	Withheld	Against
	5 P.A. CROSSGROVE			Mgmt	For	For
	6 R.M. FRANKLIN			Mgmt	For	For
	7 J.B. HARVEY			Mgmt	For	For
	8 D. MOYO			Mgmt	For	For
	9 B. MULRONEY			Mgmt	For	For
	10 A. MUNK			Mgmt	For	For
	11 P. MUNK			Mgmt	For	For
	12 A.W. REGENT			Mgmt	For	For
	13 N.P. ROTHSCHILD			Mgmt	For	For
	14 S.J. SHAPIRO			Mgmt	For	For
02	RESOLUTION APPROVING THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF BARRICK AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION.			Mgmt	For	For
03	ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION APPROACH.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		190000000		190000000	0		3/26/2011
Unassigned
BCE INC.
	Security: 05534B760	Agenda Number: 933399366
	Ticker: BCE	Meeting Type: Annual
	ISIN: CA05534B7604	Meeting Date: 5/12/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 B.K. ALLEN			Mgmt	For	For
	2 A. BERARD			Mgmt	For	For
	3 R.A. BRENNEMAN			Mgmt	For	For
	4 S. BROCHU			Mgmt	For	For
	5 R.E. BROWN			Mgmt	For	For
	6 G.A. COPE			Mgmt	For	For
	7 A.S. FELL			Mgmt	For	For
	8 E.C. LUMLEY			Mgmt	For	For
	9 T.C. O'NEILL			Mgmt	For	For
	10 R.C. SIMMONDS			Mgmt	For	For
	11 C. TAYLOR			Mgmt	For	For
	12 P.R. WEISS			Mgmt	For	For
02	APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITORS.			Mgmt	For	For
03	RESOLVED, ON AN ADVISORY BASIS AND NOT TO DIMINISH THE ROLE AND RESPONSIBILITIES OF THE BOARD OF DIRECTORS, THAT THE SHAREHOLDERS ACCEPT THE APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN THE 2011 MANAGEMENT PROXY CIRCULAR DATED MARCH 10, 2011 DELIVERED IN ADVANCE OF THE 2011 ANNUAL GENERAL MEETING OF SHAREHOLDERS OF BCE.			Mgmt	For	For
4A	CRITICAL MASS OF QUALIFIED WOMEN ON BOARD.			Shr	Against	For
4B	EQUITY RATIO.			Shr	Against	For
4C	ADDITIONAL INFORMATION ON COMPARATOR GROUPS.			Shr	Against	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		479800000		479800000	0		4/22/2011
Unassigned
BP P.L.C.
	Security: 055622104	Agenda Number: 933381446
	Ticker: BP	Meeting Type: Annual
	ISIN: US0556221044	Meeting Date: 4/14/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	TO RECEIVE THE DIRECTORS' ANNUAL REPORT AND ACCOUNTS.			Mgmt	Against	Against
02	TO APPROVE THE DIRECTORS' REMUNERATION REPORT.			Mgmt	For	For
03	TO RE-ELECT MR P M ANDERSON AS A DIRECTOR.			Mgmt	For	For
04	TO RE-ELECT MR A BURGMANS AS A DIRECTOR.			Mgmt	For	For
05	TO RE-ELECT MRS C B CARROLL AS A DIRECTOR.			Mgmt	For	For
06	TO RE-ELECT SIR WILLIAM CASTELL AS A DIRECTOR.			Mgmt	For	For
07	TO RE-ELECT MR I C CONN AS A DIRECTOR.			Mgmt	For	For
08	TO RE-ELECT MR G DAVID AS A DIRECTOR.			Mgmt	For	For
09	TO RE-ELECT MR I E L DAVIS AS A DIRECTOR.			Mgmt	For	For
10	TO RE-ELECT MR R W DUDLEY AS A DIRECTOR.			Mgmt	For	For
11	TO RE-ELECT DR B E GROTE AS A DIRECTOR.			Mgmt	For	For
12	TO ELECT MR F L BOWMAN AS A DIRECTOR.			Mgmt	For	For
13	TO ELECT MR B R NELSON AS A DIRECTOR.			Mgmt	For	For
14	TO ELECT MR F P NHLEKO AS A DIRECTOR.			Mgmt	For	For
15	TO RE-ELECT MR C-H SVANBERG AS A DIRECTOR.			Mgmt	For	For
16	TO REAPPOINT ERNST & YOUNG LLP AS AUDITORS AND AUTHORIZE THE BOARD TO FIX THEIR REMUNERATION.			Mgmt	For	For
S17	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY.			Mgmt	For	For
18	TO GIVE LIMITED AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT.			Mgmt	For	For
S19	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH FREE OF PRE- EMPTION RIGHTS.			Mgmt	For	For
S20	SPECIAL RESOLUTION: TO AUTHORIZE THE CALLING OF GENERAL MEETINGS (EXCLUDING ANNUAL GENERAL MEETINGS) BY NOTICE OF AT LEAST 14 CLEAR DAYS.			Mgmt	Against	Against
21	TO GIVE LIMITED AUTHORITY TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE.			Mgmt	For	For
22	TO APPROVE THE RENEWAL OF THE BP SHAREMATCH PLAN.			Mgmt	For	For
23	TO APPROVE THE RENEWAL OF THE BP SHARESAVE UK PLAN.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		6245300000		6245300000	0		3/26/2011
Unassigned
BRITISH AMERICAN TOBACCO P.L.C.
	Security: 110448107	Agenda Number: 933407137
	Ticker: BTI	Meeting Type: Annual
	ISIN: US1104481072	Meeting Date: 4/28/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	RECEIPT OF THE 2010 REPORT AND ACCOUNTS			Mgmt	For	For
02	APPROVAL OF THE 2010 REMUNERATION REPORT			Mgmt	For	For
03	DECLARATION OF THE FINAL DIVIDEND FOR 2010			Mgmt	For	For
04	REAPPOINTMENT OF THE AUDITORS			Mgmt	For	For
05	AUTHORITY FOR THE DIRECTORS TO AGREE THE AUDITORS' REMUNERATION			Mgmt	For	For
06	RE-ELECTION OF RICHARD BURROWS AS A DIRECTOR (NOMINATIONS)			Mgmt	For	For
07	RE-ELECTION OF KAREN DE SEGUNDO AS A DIRECTOR (CORPORATE SOCIAL RESPONSIBILITY, NOMINATIONS, REMUNERATION)			Mgmt	For	For
08	RE-ELECTION OF NICANDRO DURANTE AS A DIRECTOR			Mgmt	For	For
09	RE-ELECTION OF ROBERT LERWILL AS A DIRECTOR (AUDIT, NOMINATIONS, REMUNERATION)			Mgmt	For	For
10	RE-ELECTION OF CHRISTINE MORIN- POSTEL AS A DIRECTOR (AUDIT, NOMINATIONS, REMUNERATION)			Mgmt	For	For
11	RE-ELECTION OF GERRY MURPHY AS A DIRECTOR (CORPORATE SOCIAL RESPONSIBILITY, NOMINATIONS, REMUNERATION)			Mgmt	For	For
12	RE-ELECTION OF ANTHONY RUYS AS A DIRECTOR (AUDIT, NOMINATIONS, REMUNERATION)			Mgmt	For	For
13	RE-ELECTION OF SIR NICHOLAS SCHEELE AS A DIRECTOR (AUDIT, NOMINATIONS, REMUNERATION)			Mgmt	For	For
14	RE-ELECTION OF BEN STEVENS AS A DIRECTOR			Mgmt	For	For
15	ELECTION OF JOHN DALY AS A DIRECTOR WHO HAS BEEN APPOINTED SINCE THE LAST ANNUAL GENERAL MEETING			Mgmt	For	For
16	ELECTION OF KIERAN POYNTER AS A DIRECTOR (CORPORATE SOCIAL RESPONSIBILITY, NOMINATIONS) WHO HAS BEEN APPOINTED SINCE THE LAST ANNUAL GENERAL MEETING			Mgmt	For	For
17	RENEWAL OF THE DIRECTORS' AUTHORITY TO ALLOT SHARES			Mgmt	For	For
18	RENEWAL OF THE DIRECTORS' AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS			Mgmt	For	For
19	AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES			Mgmt	For	For
20	AUTHORITY TO AMEND THE BRITISH AMERICAN TOBACCO 2007 LONG TERM INCENTIVE PLAN			Mgmt	For	For
21	NOTICE PERIOD FOR GENERAL MEETINGS			Mgmt	Against	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		310400000		310400000	0		4/8/2011
Unassigned
BROOKFIELD ASSET MANAGEMENT INC.
	Security: 112585104	Agenda Number: 933413750
	Ticker: BAM	Meeting Type: Annual and Special
	ISIN: CA1125851040	Meeting Date: 5/11/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 MARCEL R. COUTU			Mgmt	For	For
	2 MAUREEN KEMPSTON DARKES			Mgmt	For	For
	3 LANCE LIEBMAN			Mgmt	For	For
	4 G. WALLACE F. MCCAIN			Mgmt	For	For
	5 FRANK J. MCKENNA			Mgmt	For	For
	6 JACK M. MINTZ			Mgmt	For	For
	7 YOUSSEF A. NASR			Mgmt	For	For
	8 JAMES A. PATTISON			Mgmt	For	For
02	THE APPOINTMENT OF THE EXTERNAL AUDITOR AND AUTHORIZING THE DIRECTORS TO SET ITS REMUNERATION.			Mgmt	For	For
03	THE ESCROWED STOCK PLAN RESOLUTION.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		423400000		423400000	0		4/23/2011
Unassigned
CAMECO CORPORATION
	Security: 13321L108	Agenda Number: 933379794
	Ticker: CCJ	Meeting Type: Annual
	ISIN: CA13321L1085	Meeting Date: 5/17/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	YOU DECLARE THAT THE SHARES REPRESENTED BY THIS VOTING INSTRUCTION FORM ARE HELD, BENEFICIALLY OWNED OR CONTROLLED, EITHER DIRECTLY OR INDIRECTLY, BY A RESIDENT OF CANADA AS DEFINED ON THE FORM. IF THE SHARES ARE HELD IN THE NAMES OF TWO OR MORE PEOPLE, YOU DECLARE THAT ALL OF THESE PEOPLE ARE RESIDENTS OF CANADA.			Shr	No vote
02	DIRECTOR
	1 DANIEL CAMUS			Mgmt	No vote
	2 JOHN H. CLAPPISON			Mgmt	No vote
	3 JOE F. COLVIN			Mgmt	No vote
	4 JAMES R. CURTISS			Mgmt	No vote
	5 DONALD H.F. DERANGER			Mgmt	No vote
	6 JAMES K. GOWANS			Mgmt	No vote
	7 TIMOTHY S. GITZEL			Mgmt	No vote
	8 GERALD W. GRANDEY			Mgmt	No vote
	9 NANCY E. HOPKINS			Mgmt	No vote
	10 OYVIND HUSHOVD			Mgmt	No vote
	11 A. ANNE MCLELLAN			Mgmt	No vote
	12 A. NEIL MCMILLAN			Mgmt	No vote
	13 VICTOR J. ZALESCHUK			Mgmt	No vote
03	APPOINT KPMG LLP AS AUDITORS			Mgmt	No vote
04	YOU ARE BEING ASKED TO CONFIRM TWO AMENDMENTS TO OUR GENERAL BYLAWS TO INCREASE THE QUORUM FOR MEETINGS OF OUR SHAREHOLDERS AND CLARIFY THE MINIMUM QUORUM FOR MEETINGS OF OUR BOARD OF DIRECTORS: RESOLVED THAT THE AMENDMENT OF BYLAW NO. 6 (A BYLAW RELATING GENERALLY TO THE CONDUCT OF THE BUSINESS AND AFFAIRS OF CAMECO CORPORATION) APPROVED AT MEETINGS OF CAMECO'S BOARD OF			Mgmt	No vote
		DIRECTORS ON NOVEMBER 4, 2010 AND FEBRUARY 11, 2011 IS HEREBY CONFIRMED.
05	RESOLVED, ON AN ADVISORY BASIS AND NOT TO DIMINISH THE ROLE AND RESPONSIBILITIES OF THE BOARD OF DIRECTORS, THAT THE SHAREHOLDERS ACCEPT THE APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN CAMECO'S MANAGEMENT PROXY CIRCULAR DELIVERED IN ADVANCE OF THE 2011 ANNUAL MEETING OF SHAREHOLDERS.			Mgmt	No vote
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		39900000		0	0
Unassigned
CANADIAN IMPERIAL BANK OF COMMERCE
	Security: 136069101	Agenda Number: 933386650
	Ticker: CM	Meeting Type: Annual
	ISIN: CA1360691010	Meeting Date: 4/28/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	APPOINTMENT OF AUDITORS			Mgmt	For	For
02	DIRECTOR
	1 B.S. BELZBERG			Mgmt	For	For
	2 G.F. COLTER			Mgmt	For	For
	3 D. D'ALESSANDRO			Mgmt	For	For
	4 P.D. DANIEL			Mgmt	For	For
	5 L. DESJARDINS			Mgmt	For	For
	6 G.D. GIFFIN			Mgmt	For	For
	7 L.S. HASENFRATZ			Mgmt	For	For
	8 N.D. LE PAN			Mgmt	For	For
	9 J.P. MANLEY			Mgmt	For	For
	10 G.T. MCCAUGHEY			Mgmt	For	For
	11 J.L. PEVERETT			Mgmt	For	For
	12 L. RAHL			Mgmt	For	For
	13 C. SIROIS			Mgmt	For	For
	14 R.J. STEACY			Mgmt	For	For
	15 K.B. STEVENSON			Mgmt	For	For
	16 R.W. TYSOE			Mgmt	For	For
03	ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION APPROACH			Mgmt	For	For
4A	SHAREHOLDER PROPOSAL NUMBER 1			Shr	For	Against
4B	SHAREHOLDER PROPOSAL NUMBER 2			Shr	Against	For
4C	SHAREHOLDER PROPOSAL NUMBER 3			Shr	Against	For
4D	SHAREHOLDER PROPOSAL NUMBER 4			Shr	Against	For
4E	SHAREHOLDER PROPOSAL NUMBER 5			Shr	Against	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		183600000		183600000	0		4/1/2011
Unassigned
CANADIAN NATIONAL RAILWAY COMPANY
	Security: 136375102	Agenda Number: 933397235
	Ticker: CNI	Meeting Type: Annual
	ISIN: CA1363751027	Meeting Date: 4/27/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 MICHAEL R. ARMELLINO			Mgmt	For	For
	2 A. CHARLES BAILLIE			Mgmt	For	For
	3 HUGH J. BOLTON			Mgmt	For	For
	4 DONALD J. CARTY			Mgmt	For	For
	5 AMB. GORDON D. GIFFIN			Mgmt	For	For
	6 EDITH E. HOLIDAY			Mgmt	For	For
	7 V.M. KEMPSTON DARKES			Mgmt	For	For
	8 HON. DENIS LOSIER			Mgmt	For	For
	9 HON. EDWARD C. LUMLEY			Mgmt	For	For
	10 DAVID G.A. MCLEAN			Mgmt	For	For
	11 CLAUDE MONGEAU			Mgmt	For	For
	12 JAMES E. O'CONNOR			Mgmt	For	For
	13 ROBERT PACE			Mgmt	For	For
02	APPOINTMENT OF KPMG LLP AS AUDITORS			Mgmt	For	For
03	NON-BINDING ADVISORY RESOLUTION TO ACCEPT THE APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR, THE FULL TEXT OF WHICH RESOLUTION IS SET OUT ON P. 6 OF THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		115900000		115900000	0		4/1/2011
Unassigned
CANADIAN NATURAL RESOURCES LIMITED
	Security: 136385101	Agenda Number: 933394455
	Ticker: CNQ	Meeting Type: Annual
	ISIN: CA1363851017	Meeting Date: 5/5/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 CATHERINE M. BEST			Mgmt	For	For
	2 N. MURRAY EDWARDS			Mgmt	For	For
	3 TIMOTHY W. FAITHFULL			Mgmt	For	For
	4 HON. GARY A. FILMON			Mgmt	For	For
	5 CHRISTOPHER L. FONG			Mgmt	For	For
	6 AMB. GORDON D. GIFFIN			Mgmt	For	For
	7 WILFRED A. GOBERT			Mgmt	For	For
	8 STEVE W. LAUT			Mgmt	For	For
	9 KEITH A.J. MACPHAIL			Mgmt	For	For
	10 ALLAN P. MARKIN			Mgmt	For	For
	11 HON. FRANK J. MCKENNA			Mgmt	For	For
	12 JAMES S. PALMER			Mgmt	For	For
	13 ELDON R. SMITH			Mgmt	For	For
	14 DAVID A. TUER			Mgmt	For	For
02	THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, CALGARY, ALBERTA, AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND THE AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF THE CORPORATION TO FIX THEIR REMUNERATION.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		275300000		275300000	0		3/31/2011
Unassigned
CANADIAN PACIFIC RAILWAY LIMITED
	Security: 13645T100	Agenda Number: 933435035
	Ticker: CP	Meeting Type: Annual and Special
	ISIN: CA13645T1003	Meeting Date: 5/12/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	APPOINTMENT OF AUDITOR AS NAMED IN THE MANAGEMENT PROXY CIRCULAR.			Mgmt	For	For
02	DIRECTOR
	1 JOHN E. CLEGHORN			Mgmt	For	For
	2 TIM W. FAITHFULL			Mgmt	For	For
	3 RICHARD L. GEORGE			Mgmt	For	For
	4 FREDERIC J. GREEN			Mgmt	For	For
	5 KRYSTYNA T. HOEG			Mgmt	For	For
	6 RICHARD C. KELLY			Mgmt	For	For
	7 THE HON. JOHN P. MANLEY			Mgmt	For	For
	8 LINDA J. MORGAN			Mgmt	For	For
	9 MADELEINE PAQUIN			Mgmt	For	For
	10 MICHAEL E.J. PHELPS			Mgmt	For	For
	11 ROGER PHILIPPS			Mgmt	For	For
	12 DAVID W. RAISBECK			Mgmt	For	For
	13 HARTLEY T. RICHARDSON			Mgmt	For	For
03	APPROVAL OF THE AMENDMENT, RESTATEMENT AND RECONFIRMATION OF THE SHAREHOLDER RIGHTS PLAN AS DESCRIBED IN THE MANAGEMENT PROXY CIRCULAR.			Mgmt	For	For
04	APPROVAL OF AMENDMENTS TO THE MANAGEMENT STOCK OPTION INCENTIVE PLAN AS DESCRIBED IN THE MANAGEMENT PROXY CIRCULAR.			Mgmt	For	For
05	ADVISORY VOTE ACCEPTING THE CORPORATION'S APPROACH TO EXECUTIVE COMPENSATION AS DISCLOSED IN THE MANAGEMENT PROXY CIRCULAR.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		69500000		69500000	0		4/23/2011
Unassigned
CANON INC.
	Security: 138006309	Agenda Number: 933378677
	Ticker: CAJ	Meeting Type: Annual
	ISIN: US1380063099	Meeting Date: 3/30/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIVIDEND FROM SURPLUS			Mgmt	For	Against
02	DIRECTOR
	1 FUJIO MITARAI			Mgmt	For	For
	2 TSUNEJI UCHIDA			Mgmt	For	For
	3 TOSHIZO TANAKA			Mgmt	For	For
	4 TOSHIAKI IKOMA			Mgmt	For	For
	5 KUNIO WATANABE			Mgmt	For	For
	6 YOROKU ADACHI			Mgmt	For	For
	7 YASUO MITSUHASHI			Mgmt	For	For
	8 TOMONORI IWASHITA			Mgmt	For	For
	9 MASAHIRO OSAWA			Mgmt	For	For
	10 SHIGEYUKI MATSUMOTO			Mgmt	For	For
	11 KATSUICHI SHIMIZU			Mgmt	For	For
	12 RYOICHI BAMBA			Mgmt	For	For
	13 TOSHIO HOMMA			Mgmt	For	For
	14 MASAKI NAKAOKA			Mgmt	For	For
	15 HARUHISA HONDA			Mgmt	For	For
	16 HIDEKI OZAWA			Mgmt	For	For
	17 MASAYA MAEDA			Mgmt	For	For
	18 YASUHIRO TANI			Mgmt	For	For
	19 MAKOTO ARAKI			Mgmt	For	For
03	ELECTION OF ONE CORPORATE AUDITOR: TADASHI OHE			Mgmt	For	Against
04	GRANT OF BONUS TO DIRECTORS			Mgmt	For	Against
05	ISSUANCE OF SHARE OPTIONS AS STOCK OPTIONS WITHOUT COMPENSATION			Mgmt	For	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		779500000		779500000	0		3/9/2011
Unassigned
CARNIVAL PLC
	Security: 14365C103	Agenda Number: 933377815
	Ticker: CUK	Meeting Type: Annual
	ISIN: US14365C1036	Meeting Date: 4/13/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	TO RE-ELECT MICKY ARISON AS A DIRECTOR OF CARNIVAL CORPORATION AND CARNIVAL PLC			Mgmt	For	For
02	TO RE-ELECT SIR JONATHON BAND AS A DIRECTOR OF CARNIVAL CORPORATION AND CARNIVAL PLC			Mgmt	For	For
03	TO RE-ELECT ROBERT H. DICKINSON AS A DIRECTOR OF CARNIVAL CORPORATION AND CARNIVAL PLC			Mgmt	For	For
04	TO RE-ELECT ARNOLD W. DONALD AS A DIRECTOR OF CARNIVAL CORPORATION AND CARNIVAL PLC			Mgmt	For	For
05	TO RE-ELECT PIER LUIGI FOSCHI AS A DIRECTOR OF CARNIVAL CORPORATION AND CARNIVAL PLC			Mgmt	For	For
06	TO RE-ELECT HOWARD S. FRANK AS A DIRECTOR OF CARNIVAL CORPORATION AND CARNIVAL PLC			Mgmt	For	For
07	TO RE-ELECT RICHARD J. GLASIER AS A DIRECTOR OF CARNIVAL CORPORATION AND CARNIVAL PLC			Mgmt	For	For
08	TO RE-ELECT MODESTO A. MAIDIQUE AS A DIRECTOR OF CARNIVAL CORPORATION AND CARNIVAL PLC			Mgmt	For	For
09	TO RE-ELECT SIR JOHN PARKER AS A DIRECTOR OF CARNIVAL CORPORATION AND CARNIVAL PLC			Mgmt	For	For
10	TO RE-ELECT PETER G. RATCLIFFE AS A DIRECTOR OF CARNIVAL CORPORATION AND CARNIVAL PLC			Mgmt	For	For
11	TO RE-ELECT STUART SUBOTNICK AS A DIRECTOR OF CARNIVAL CORPORATION AND CARNIVAL PLC			Mgmt	For	For
12	TO RE-ELECT LAURA WEIL AS A DIRECTOR OF CARNIVAL CORPORATION AND CARNIVAL PLC			Mgmt	For	For
13	TO RE-ELECT RANDALL J. WEISENBURGER AS A DIRECTOR OF CARNIVAL CORPORATION AND CARNIVAL PLC			Mgmt	For	For
14	TO RE-ELECT UZI ZUCKER AS A DIRECTOR OF CARNIVAL CORPORATION AND CARNIVAL PLC			Mgmt	For	For
15	TO RE-APPOINT CARNIVAL PLC'S INDEPENDENT AUDITORS AND RATIFICATION OF CARNIVAL CORPORATION'S INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM			Mgmt	For	For
16	TO AUTHORISE CARNIVAL PLC'S AUDIT COMMITTEE TO AGREE THE REMUNERATION OF THE INDEPENDENT AUDITORS			Mgmt	For	For
17	TO RECEIVE THE UK ANNUAL ACCOUNTS AND REPORTS OF THE DIRECTORS AND AUDITORS OF CARNIVAL PLC			Mgmt	For	For
18	TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS			Mgmt	For	For
19	TO DETERMINE FREQUENCY OF ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS			Mgmt	1 Year	For
20	TO APPROVE THE CARNIVAL PLC DIRECTORS' REMUNERATION REPORT			Mgmt	For	For
21	TO APPROVE THE GIVING OF AUTHORITY FOR THE ALLOTMENT OF NEW SHARES BY CARNIVAL PLC			Mgmt	For	For
S22	SPECIAL RESOLUTION TO APPROVE DISAPPLICATION OF PRE-EMPTION RIGHTS IN RELATION TO THE ALLOTMENT OF NEW SHARES BY CARNIVAL PLC			Mgmt	For	For
S23	SPECIAL RESOLUTION TO AUTHORISE MARKET PURCHASES OF ORDINARY SHARES OF US$1.66 EACH IN THE CAPITAL OF CARNIVAL PLC			Mgmt	For	For
24	TO APPROVE THE CARNIVAL CORPORATION 2011 STOCK PLAN			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		307900000		307900000	0		3/19/2011
Unassigned
CEMEX, S.A.B. DE C.V.
	Security: 151290889	Agenda Number: 933370796
	Ticker: CX	Meeting Type: Special
	ISIN: US1512908898	Meeting Date: 2/24/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
E1	PROPOSAL TO AMEND ARTICLE 8 OF THE BY LAWS, IN ACCORDANCE WITH THE PROVISIONS SET FORTH IN ARTICLES 13, NUMERAL V, AND 48 OF THE MEXICAN SECURITIES MARKET LAW (LEY DEL MERCADO DE VALORES).			Mgmt	Abstain	Against
E2	PROPOSAL TO INCREASE THE CAPITAL STOCK OF THE COMPANY IN ITS VARIABLE PORTION, AND TO ISSUE NOTES CONVERTIBLE INTO SHARES.			Mgmt	For	For
E3	APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS ADOPTED AT THE MEETING.			Mgmt	For	For
O1	PRESENTATION OF THE REPORT BY THE CHIEF EXECUTIVE OFFICER, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.			Mgmt	Abstain	Against
O2	RESOLUTION ON ALLOCATION OF PROFITS.			Mgmt	Abstain	Against
O3	PROPOSAL TO INCREASE THE CAPITAL STOCK OF THE COMPANY IN ITS VARIABLE PORTION THROUGH: (A) CAPITALIZATION OF RETAINED EARNINGS; AND (B) ISSUANCE OF TREASURY SHARES IN ORDER TO PRESERVE THE RIGHTS OF NOTE HOLDERS PURSUANT TO THE COMPANY'S ISSUANCE OF CONVERTIBLE NOTES.			Mgmt	Abstain	Against
O4	APPROVAL OF A PROPOSAL TO EXTEND UNTIL DECEMBER 2013 THE CURRENT OPTIONAL STOCK PURCHASE PROGRAM FOR THE COMPANY'S EMPLOYEES, OFFICERS, AND MEMBERS OF THE BOARD OF DIRECTORS.			Mgmt	For	For
O5	APPOINTMENT OF DIRECTORS, MEMBERS AND PRESIDENT OF THE AUDIT, CORPORATE PRACTICES AND FINANCE COMMITTEES.			Mgmt	Against	Against
O6	COMPENSATION OF THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE AUDIT, CORPORATE PRACTICES AND FINANCE COMMITTEE.			Mgmt	Abstain	Against
O7	APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS ADOPTED AT THE MEETING.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		1330300000		1330300000	0		2/10/2011
Unassigned
CEMEX, S.A.B. DE C.V.
	Security: 151290889	Agenda Number: 933378487
	Ticker: CX	Meeting Type: Special
	ISIN: US1512908898	Meeting Date: 3/25/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	TO AMEND CLAUSE FIRST OF THE INDENTURE GOVERNING NON- REDEEMABLE ORDINARY PARTICIPATION CERTIFICATES NAMED "CEMEX.CPO" AND TO INCREASE NUMBER OF "CEMEX.CPO"S TO BE SUBSCRIBED AT A LATER DATE AS A RESULT OF CONVERSION OF NOTES ISSUED BY CEMEX, S.A.B. DE C.V., ALL OF FOREGOING TO COMPLY WITH THE RESOLUTIONS ADOPTED BY THE EXTRAORDINARY GENERAL SHAREHOLDERS MEETING.			Mgmt	Abstain	Against
02	APPOINTMENT OF SPECIAL DELEGATES.			Mgmt	For	For
03	READING AND APPROVAL OF THE MINUTES OF THE MEETING.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		1330300000		1330300000	0		3/11/2011
Unassigned
CENOVUS ENERGY INC.
	Security: 15135U109	Agenda Number: 933394049
	Ticker: CVE	Meeting Type: Annual
	ISIN: CA15135U1093	Meeting Date: 4/27/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 RALPH S. CUNNINGHAM			Mgmt	For	For
	2 PATRICK D. DANIEL			Mgmt	For	For
	3 IAN W. DELANEY			Mgmt	For	For
	4 BRIAN C. FERGUSON			Mgmt	For	For
	5 MICHAEL A. GRANDIN			Mgmt	For	For
	6 VALERIE A.A. NIELSEN			Mgmt	For	For
	7 CHARLES M. RAMPACEK			Mgmt	For	For
	8 COLIN TAYLOR			Mgmt	For	For
	9 WAYNE G. THOMSON			Mgmt	For	For
02	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, AS AUDITOR OF CENOVUS ENERGY INC.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		394200000		394200000	0		4/4/2011
Unassigned
CHINA LIFE INSURANCE COMPANY LIMITED
	Security: 16939P106	Agenda Number: 933453172
	Ticker: LFC	Meeting Type: Annual
	ISIN: US16939P1066	Meeting Date: 6/3/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
O1	TO CONSIDER AND APPROVE THE REPORT OF THE BOARD OF DIRECTORS OF THE COMPANY FOR THE YEAR 2010.			Mgmt	For
O2	TO CONSIDER AND APPROVE THE REPORT OF THE SUPERVISORY COMMITTEE OF THE COMPANY FOR THE YEAR 2010.			Mgmt	For
O3	TO CONSIDER AND APPROVE THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY AND THE AUDITOR'S REPORT FOR THE YEAR ENDED 31 DECEMBER 2010.			Mgmt	For
O4	TO CONSIDER AND APPROVE THE PROFIT DISTRIBUTION AND CASH DIVIDEND DISTRIBUTION PLAN OF THE COMPANY FOR THE YEAR 2010.			Mgmt	For
O5	TO CONSIDER AND APPROVE THE RESOLUTION ON THE REMUNERATION OF DIRECTORS AND SUPERVISORS OF THE COMPANY.			Mgmt	For
O6	TO CONSIDER AND APPROVE THE RESOLUTION ON THE RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS ZHONG TIAN CERTIFIED PUBLIC ACCOUNTANTS LIMITED COMPANY AND PRICEWATERHOUSECOOPERS, RESPECTIVELY, AS THE PRC AUDITOR AND INTERNATIONAL AUDITOR OF THE COMPANY FOR 2011.			Mgmt	For
O7	TO CONSIDER AND APPROVE THE CONTINUED DONATIONS TO THE CHINA LIFE CHARITY FUND.			Mgmt	For
S8	TO CONSIDER AND APPROVE THE PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION.			Mgmt	For
O9	TO CONSIDER AND APPROVE THE APPOINTMENT OF MR. YUAN LI AS AN EXECUTIVE DIRECTOR OF THE COMPANY.			Mgmt	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		1408500000		1408500000	0		5/26/2011
Unassigned
CHINA MOBILE (HONG KONG) LIMITED
	Security: 16941M109	Agenda Number: 933430390
	Ticker: CHL	Meeting Type: Annual
	ISIN: US16941M1099	Meeting Date: 5/19/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
O1	TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS FOR THE YEAR ENDED 31 DECEMBER 2010.			Mgmt	For	For
O2	TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2010.			Mgmt	For	For
O3A	TO RE-ELECT XUE TAOHAI AS A DIRECTOR.			Mgmt	Against	Against
O3B	TO RE-ELECT HUANG WENLIN AS A DIRECTOR.			Mgmt	Against	Against
O3C	TO RE-ELECT XU LONG AS A DIRECTOR.			Mgmt	Against	Against
O3D	TO RE-ELECT LO KA SHUI AS A DIRECTOR.			Mgmt	For	For
O4	TO RE-APPOINT MESSRS. KPMG AS AUDITORS AND TO AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION.			Mgmt	For	For
O5	GENERAL MANDATE TO DIRECTORS TO REPURCHASE SHARES IN COMPANY NOT EXCEEDING 10% OF AGGREGATE NOMINAL AMT. OF ISSUED SHARE CAPITAL.			Mgmt	For	For
O6	TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL.			Mgmt	Against	Against
O7	TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES REPURCHASED.			Mgmt	Against	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		1629200000		1629200000	0		5/7/2011
Unassigned
CHINA PETROLEUM & CHEMICAL CORPORATION
	Security: 16941R108	Agenda Number: 933440632
	Ticker: SNP	Meeting Type: Annual
	ISIN: US16941R1086	Meeting Date: 5/13/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
O1	TO CONSIDER AND APPROVE THE REPORT OF THE BOARD OF DIRECTORS OF SINOPEC CORP. FOR THE YEAR 2010.			Mgmt	For	For
O2	TO CONSIDER AND APPROVE THE REPORT OF THE BOARD OF SUPERVISORS OF SINOPEC CORP. FOR THE YEAR 2010.			Mgmt	For	For
O3	APPROVE THE AUDITED ACCOUNTS AND AUDITED CONSOLIDATED ACCOUNTS OF SINOPEC CORP. FOR THE YEAR ENDED 31 DECEMBER 2010.			Mgmt	For	For
O4	APPROVE THE PLAN FOR ALLOCATING ANY SURPLUS COMMON RESERVE FUNDS AT AN AMOUNT OF RMB20 BILLION FROM THE AFTER-TAX PROFITS.			Mgmt	For	For
O5	TO CONSIDER AND APPROVE THE PROFIT DISTRIBUTION PLAN FOR THE YEAR ENDED 31 DECEMBER 2010.			Mgmt	For	For
O6	TO AUTHORISE THE BOARD OF DIRECTORS TO DETERMINE THE INTERIM PROFIT DISTRIBUTION PLAN OF SINOPEC CORP. FOR 2011.			Mgmt	For	For
O7	TO CONSIDER AND APPROVE THE RE- APPOINTMENT OF KPMG HUAZHEN AND KPMG AS THE DOMESTIC AND OVERSEAS AUDITORS OF SINOPEC CORP. FOR THE YEAR 2011, RESPECTIVELY, AND TO AUTHORIZE THE BOARD OF DIRECTORS TO DETERMINE THEIR REMUNERATIONS.			Mgmt	For	For
S8	TO AUTHORISE THE BOARD OF DIRECTORS TO DETERMINE THE PROPOSED PLAN FOR ISSUANCE OF DEBT FINANCING INSTRUMENT(S).			Mgmt	For	For
S9	TO GRANT TO THE BOARD OF DIRECTORS OF SINOPEC CORP. A GENERAL MANDATE TO ISSUE NEW SHARES.			Mgmt	Against	Against
O10	TO ELECT MR. FU CHENGYU AS A NON- EXECUTIVE DIRECTOR OF THE FOURTH SESSION OF THE BOARD OF DIRECTORS OF SINOPEC CORP.			Mgmt	Against	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		2564600000		2564600000	0		4/30/2011
Unassigned
CNOOC LIMITED
	Security: 126132109	Agenda Number: 933448450
	Ticker: CEO	Meeting Type: Annual
	ISIN: US1261321095	Meeting Date: 5/27/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
A1	RECEIVE AND CONSIDER AUDITED STATEMENT OF ACCOUNTS TOGETHER WITH THE REPORT OF DIRECTORS & INDEPENDENT AUDITORS' REPORT THEREON.			Mgmt	For	For
A2	TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2010.			Mgmt	For	For
A3A	TO RE-ELECT MR. WANG YILIN AS NON- EXECUTIVE DIRECTOR.			Mgmt	Against	Against
A3B	TO RE-ELECT MR. LI FANRONG AS EXECUTIVE DIRECTOR.			Mgmt	Against	Against
A3C	TO RE-ELECT MR. LAWRENCE J. LAU AS INDEPENDENT NON-EXECUTIVE DIRECTOR.			Mgmt	For	For
A3D	TO RE-ELECT MR. WANG TAO AS INDEPENDENT NON-EXECUTIVE DIRECTOR.			Mgmt	For	For
A3E	TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF EACH OF THE DIRECTORS.			Mgmt	For	For
A4	TO RE-APPOINT THE COMPANY'S INDEPENDENT AUDITORS AND TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION.			Mgmt	For	For
B1	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES IN THE CAPITAL OF THE COMPANY.			Mgmt	For	For
B2	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY.			Mgmt	Against	Against
B3	TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH SHARES IN THE CAPITAL OF THE COMPANY.			Mgmt	Against	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		106700000		106700000	0		5/7/2011
Unassigned
COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEV
	Security: 20441W203	Agenda Number: 933432825
	Ticker: ABV	Meeting Type: Special
	ISIN: US20441W2035	Meeting Date: 4/29/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
O3A	ELECTION OF THE MEMBERS OF THE FISCAL COUNCIL: MARIO FERNANDO ENGELKE			Mgmt	For
O3B	ELECTION OF THE MEMBERS OF THE FISCAL COUNCIL: EURIPEDES DE FREITAS			Mgmt	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		542000000		542000000	0		4/27/2011
Unassigned
COMPANHIA PARANAENSE DE ENERGIA
	Security: 20441B407	Agenda Number: 933426593
	Ticker: ELP	Meeting Type: Annual
	ISIN: US20441B4077	Meeting Date: 4/28/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
05	TO ELECT THE MEMBERS OF THE FISCAL COUNCIL, DUE TO THE EXPIRATION OF THE PREVIOUS TERM OF OFFICE.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		126600000		126600000	0		4/18/2011
Unassigned
COMPANIA DE MINAS BUENAVENTURA S.A.
	Security: 204448104	Agenda Number: 933381460
	Ticker: BVN	Meeting Type: Annual
	ISIN: US2044481040	Meeting Date: 3/25/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	TO APPROVE THE ANNUAL REPORT AS OF DECEMBER, 31, 2010. A PRELIMINARY SPANISH VERSION OF THE ANNUAL REPORT WILL BE AVAILABLE IN THE COMPANY'S WEB SITE HTTP://WWW.BUENAVENTURA.COM/IR/			Mgmt	For	For
02	TO APPROVE THE FINANCIAL STATEMENTS AS OF DECEMBER, 31, 2010, WHICH WERE PUBLICLY REPORTED AND ARE IN OUR WEB SITE HTTP://WWW.BUENAVENTURA.COM/IR/ (INCLUDED IN 4Q10 EARNINGS RELEASE).			Mgmt	For	For
03	TO APPOINT ERNST AND YOUNG (MEDINA, ZALDIVAR, PAREDES Y ASOCIADOS) AS EXTERNAL AUDITORS FOR FISCAL YEAR 2011.			Mgmt	For	For
04	TO APPROVE THE PAYMENT OF A CASH DIVIDEND OF US$0.33 PER SHARE OR ADS ACCORDING TO THE COMPANY'S DIVIDEND POLICY*.			Mgmt	For	For
05	THE ELECTION OF THE BOARD OF DIRECTORS FOR 2011 - 2013 PERIOD.			Mgmt	Abstain	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		23000000		23000000	0		3/16/2011
Unassigned
CREDICORP LTD.
	Security: G2519Y108	Agenda Number: 933377752
	Ticker: BAP	Meeting Type: Annual
	ISIN: BMG2519Y1084	Meeting Date: 3/31/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	TO CONSIDER AND APPROVE THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2010, INCLUDING THE REPORT OF THE INDEPENDENT AUDITORS OF THE COMPANY THEREON.			Mgmt	For	For
02	TO ELECT DIRECTORS OF THE COMPANY WHO WILL HOLD OFFICE UNTIL THE ANNUAL GENERAL MEETING OF SHAREHOLDERS IN THE THIRD SUCCESSIVE YEAR OF THE YEAR OF THEIR ELECTION AND TO APPROVE THEIR REMUNERATION.			Mgmt	Against	Against
03	TO APPOINT THE EXTERNAL AUDITORS OF THE COMPANY TO PERFORM SUCH SERVICES FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2011.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		21800000		21800000	0		3/18/2011
Unassigned
CREDIT SUISSE GROUP
	Security: 225401108	Agenda Number: 933404686
	Ticker: CS	Meeting Type: Annual
	ISIN: US2254011081	Meeting Date: 4/29/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1B	CONSULTATIVE VOTE ON THE 2010 REMUNERATION REPORT			Mgmt	Against	Against
1C	APPROVAL OF THE ANNUAL REPORT, THE PARENT COMPANY'S 2010 FINANCIAL STATEMENTS AND THE GROUP'S 2010 CONSOLIDATED FINANCIAL STATEMENTS			Mgmt	For	For
02	DISCHARGE OF THE ACTS OF THE MEMBERS OF THE BOARD OF DIRECTORS AND EXECUTIVE BOARD			Mgmt	For	For
3A	RESOLUTION ON THE APPROPRIATION OF RETAINED EARNINGS			Mgmt	For	For
3B	RESOLUTION ON THE DISTRIBUTION OUT OF RESERVES FROM CAPITAL CONTRIBUTIONS			Mgmt	For	For
4A	CHANGES IN SHARE CAPITAL: INCREASE OF CONDITIONAL CAPITAL FOR THE PURPOSE OF CONTINGENT CONVERTIBLE BONDS			Mgmt	For	For
4B	CHANGES IN SHARE CAPITAL: RENEWING THE AUTHORIZED CAPITAL			Mgmt	For	For
5A	OTHER AMENDMENTS TO THE ARTICLES OF ASSOCIATION: VOTING AND ELECTION PROCEDURES AT THE GENERAL MEETING OF SHAREHOLDERS			Mgmt	Against	Against
5B	OTHER AMENDMENTS TO THE ARTICLES OF ASSOCIATION: DELETION OF PROVISIONS CONCERNING CONTRIBUTIONS IN KIND			Mgmt	For	For
6A	RE-ELECTION OF PETER BRABECK- LETMATHE TO THE BOARD OF DIRECTORS			Mgmt	For	For
6B	RE-ELECTION OF JEAN LANIER TO THE BOARD OF DIRECTORS			Mgmt	For	For
6C	RE-ELECTION OF ANTON VAN ROSSUM TO THE BOARD OF DIRECTORS			Mgmt	For	For
07	ELECTION OF THE INDEPENDENT AUDITORS			Mgmt	For	For
08	ELECTION OF THE SPECIAL AUDITORS			Mgmt	For	For
09	IF VOTING OR ELECTIONS TAKES PLACE ON PROPOSALS THAT HAVE NOT BEEN SUBMITTED UNTIL THE ANNUAL GENERAL MEETING ITSELF AS DEFINED IN ART. 700 PARAS. 3 AND 4 OF THE SWISS CODE OF OBLIGATIONS, I HEREBY AUTHORIZE THE INDEPENDENT PROXY TO VOTE IN FAVOR OF THE PROPOSAL OF THE BOARD OF DIRECTORS.			Mgmt	Against	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		1173600000		1173600000	0		4/20/2011
Unassigned
CRH PLC
	Security: 12626K203	Agenda Number: 933415879
	Ticker: CRH	Meeting Type: Annual
	ISIN: US12626K2033	Meeting Date: 5/4/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	CONSIDERATION OF FINANCIAL STATEMENTS AND REPORTS OF DIRECTORS AND AUDITORS			Mgmt	For	For
02	DECLARATION OF A DIVIDEND			Mgmt	For	For
03	CONSIDERATION OF REPORT ON DIRECTORS' REMUNERATION			Mgmt	For	For
4A	RE-ELECTION OF DIRECTOR: M.C. CARTON			Mgmt	For	For
4B	RE-ELECTION OF DIRECTOR: W.P. EGAN			Mgmt	For	For
4C	RE-ELECTION OF DIRECTOR: U-H. FELCHT			Mgmt	Against	Against
4D	RE-ELECTION OF DIRECTOR: N. HARTERY			Mgmt	For	For
4E	RE-ELECTION OF DIRECTOR: J.M. DE JONG			Mgmt	For	For
4F	RE-ELECTION OF DIRECTOR: J.W. KENNEDY			Mgmt	For	For
4G	RE-ELECTION OF DIRECTOR: M. LEE			Mgmt	For	For
4H	RE-ELECTION OF DIRECTOR: A. MANIFOLD			Mgmt	For	For
4I	RE-ELECTION OF DIRECTOR: K. MCGOWAN			Mgmt	For	For
4J	RE-ELECTION OF DIRECTOR: D.N. O'CONNOR			Mgmt	For	For
4K	RE-ELECTION OF DIRECTOR: W.I. O'MAHONY			Mgmt	For	For
4L	RE-ELECTION OF DIRECTOR: M.S. TOWE			Mgmt	For	For
05	REMUNERATION OF AUDITORS			Mgmt	For	For
06	DISAPPLICATION OF PRE-EMPTION RIGHTS			Mgmt	For	For
07	AUTHORITY TO PURCHASE OWN ORDINARY SHARES			Mgmt	For	For
08	AUTHORITY TO RE-ISSUE TREASURY SHARES			Mgmt	For	For
09	NOTICE PERIOD FOR EXTRAORDINARY GENERAL MEETINGS			Mgmt	Against	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		1180600000		1180600000	0		4/14/2011
Unassigned
DELHAIZE GROUP
	Security: 29759W101	Agenda Number: 933400284
	Ticker: DEG	Meeting Type: Special
	ISIN: US29759W1018	Meeting Date: 4/27/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	AMEND ARTICLE 9 OF THE ARTICLES OF ASSOCIATION TO AUTHORIZE THE BOARD TO ACQUIRE UP TO 10% OF OUTSTANDING SHARES			Mgmt	For	For
02	AMEND ARTICLE 19 OF ARTICLES TO REFLECT THAT AN AUDIT COMMITTEE & A REMUNERATION AND NOMINATION COMMITTEE EXIST WITHIN THE BOARD			Mgmt	For	For
03	AMEND ARTICLE 29 OF THE ARTICLES OF ASSOCIATION, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT			Mgmt	For	For
04	AMEND ARTICLE 30 OF THE ARTICLES OF ASSOCIATION TO CONFORM THE CONVENING FORMALITIES			Mgmt	For	For
05	RENAME ARTICLE 31 OF ARTICLES OF ASSOCIATION, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT			Mgmt	For	For
06	REPLACE ARTICLE 32 OF ARTICLES OF ASSOCIATION TO CONFORM THE REPRESENTATION OF SHAREHOLDERS BY PROXY HOLDERS			Mgmt	For	For
07	AMEND ARTICLE 33 OF ARTICLES TO ALIGN CONSTITUTION OF GENERAL MEETING WITH CURRENT CORPORATE GOVERNANCE PRACTICES			Mgmt	For	For
08	AMEND ARTICLE 34 OF THE ARTICLES OF ASSOCIATION TO CONFORM THE ADJOURNMENT PROCESS OF GENERAL MEETINGS			Mgmt	For	For
09	AMEND ARTICLE 36 OF THE ARTICLES OF ASSOCIATION TO CONFORM THE VOTE BY CORRESPONDENCE PROCESS			Mgmt	For	For
10	AMEND ARTICLE 38 OF THE ARTICLES OF ASSOCIATION TO CONFORM THIS PROVISION TO THE NEW BELGIAN LAW ON SHAREHOLDERS' RIGHTS			Mgmt	For	For
11	AMEND ARTICLE 39 OF THE ARTICLES TO CONFORM DUTY OF DIRECTORS & STATUTORY AUDITOR TO ANSWER QUESTIONS ASKED BY SHAREHOLDERS			Mgmt	For	For
12	REMOVE ARTICLE 47 OF THE ARTICLES OF ASSOCIATION AS THIS PROVISIONAL PROVISION IS NO LONGER RELEVANT			Mgmt	For	For
13	AMEND THE PROVISIONAL MEASURE OF THE ARTICLES OF ASSOCIATION TO SET THE ENTRY INTO FORCE OF THE AMENDMENTS			Mgmt	For	For
14	PROPOSAL TO GRANT THE BOARD OF DIRECTORS THE POWER TO IMPLEMENT APPROVED PROPOSALS			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		396100000		396100000	0		4/1/2011
Unassigned
DELHAIZE GROUP
	Security: 29759W101	Agenda Number: 933444630
	Ticker: DEG	Meeting Type: Annual
	ISIN: US29759W1018	Meeting Date: 5/26/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
04	PROPOSAL TO APPROVE THE NON- CONSOLIDATED ANNUAL ACCOUNTS AS OF DECEMBER 31, 2010, INCLUDING THE ALLOCATION OF PROFITS, AND APPROVE THE DISTRIBUTION OF A GROSS DIVIDEND OF EUR 1.72 PER SHARE.			Mgmt	For	For
05	PROPOSAL TO DISCHARGE LIABILITY OF DIRECTORS DURING THE FINANCIAL YEAR ENDED DECEMBER 31, 2010.			Mgmt	For	For
06	PROPOSAL TO DISCHARGE LIABILITY OF THE STATUTORY AUDITOR FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2010			Mgmt	For	For
7A	PROPOSAL TO RENEW THE TERM OF MR. HUGH G. FARRINGTON AS DIRECTOR FOR A PERIOD OF THREE YEARS.			Mgmt	For	For
7B	PROPOSAL TO RENEW THE TERM OF BARON LUC VANSTEENKISTE AS DIRECTOR FOR A PERIOD OF FOUR YEARS.			Mgmt	For	For
7C	PROPOSAL TO RENEW THE TERM OF MR. JACQUES DE VAUCLEROY AS DIRECTOR FOR A PERIOD OF FOUR YEARS.			Mgmt	For	For
7D	PROPOSAL TO APPOINT MR. JEAN- PIERRE HANSEN AS DIRECTOR FOR A PERIOD OF THREE YEARS.			Mgmt	For	For
7E	PROPOSAL TO APPOINT MR. WILLIAM G. MCEWAN AS DIRECTOR FOR A PERIOD OF THREE YEARS.			Mgmt	For	For
7F	PROPOSAL TO APPOINT MR. MATS JANSSON AS DIRECTOR FOR A PERIOD OF THREE YEARS.			Mgmt	For	For
8A	PROPOSAL TO DESIGNATE BARON LUC VANSTEENKISTE AS AN INDEPENDENT DIRECTOR UNDER THE BELGIAN COMPANY CODE.			Mgmt	For	For
8B	PROPOSAL TO DESIGNATE MR. JACQUES DE VAUCLEROY AS AN INDEPENDENT DIRECTOR UNDER THE BELGIAN COMPANY CODE.			Mgmt	For	For
8C	PROPOSAL TO DESIGNATE MR. JEAN- PIERRE HANSEN AS AN INDEPENDENT DIRECTOR UNDER THE BELGIAN COMPANY CODE.			Mgmt	For	For
8D	PROPOSAL TO DESIGNATE MR. WILLIAM G. MCEWAN AS AN INDEPENDENT DIRECTOR UNDER THE BELGIAN COMPANY CODE.			Mgmt	For	For
8E	PROPOSAL TO DESIGNATE MR. MATS JANSSON AS AN INDEPENDENT DIRECTOR UNDER THE BELGIAN COMPANY CODE.			Mgmt	For	For
09	PROPOSAL TO RENEW THE STATUTORY AUDITOR'S MANDATE FOR A PERIOD OF THREE YEARS.			Mgmt	For	For
10	PROPOSAL TO APPROVE THE EARLY REDEMPTION UPON A CHANGE OF CONTROL OF THE COMPANY OF BONDS, CONVERTIBLE BONDS OR MEDIUM-TERM NOTES THAT THE COMPANY MAY ISSUE.			Mgmt	Against	Against
11	PROPOSAL TO APPROVE A CHANGE OF CONTROL CLAUSE IN A CREDIT FACILITY.			Mgmt	Against	Against
12	PROPOSAL TO APPROVE THE CONTINUATION OF VESTING PERIOD UNDER U.S. STOCK INCENTIVE PLANS.			Mgmt	Against	Against
13	PROPOSAL TO REVISE THE COMPENSATION OF DIRECTORS.			Mgmt	For	For
14	PROPOSAL TO AMEND ARTICLE 9 OF THE ARTICLES OF ASSOCIATION TO AUTHORIZE THE BOARD OF DIRECTORS, FOR A PERIOD OF FIVE (5) YEARS TO ACQUIRE UP TO TEN PERCENT (10%) OF THE OUTSTANDING SHARES OF THE COMPANY AT A MINIMUM UNIT PRICE OF ONE EURO (EUR 1) AND AT A MAXIMUM UNIT PRICE NOT HIGHER THAN TWENTY PERCENT (20%) ABOVE THE HIGHEST CLOSING STOCK MARKET PRICE OF THE COMPANY'S SHARES ON EURONEXT BRUSSELS DURING THE TWENTY TRADING DAYS PRECEDING SUCH ACQUISITION.			Mgmt	For	For
15	PROPOSAL TO AMEND ARTICLE 19 OF THE ARTICLES OF ASSOCIATION TO REFLECT THAT AN AUDIT COMMITTEE AND A REMUNERATION AND NOMINATION COMMITTEE EXIST WITHIN THE BOARD OF DIRECTORS.			Mgmt	For	For
16	PROPOSAL TO AMEND ARTICLE 29 OF THE ARTICLES OF ASSOCIATION TO PROVIDE THAT ONE OR MORE SHAREHOLDERS HOLDING TOGETHER AT LEAST 3 PER CENT OF THE SHARE CAPITAL OF THE COMPANY CAN REQUEST TO PUT AN ITEM ON THE AGENDA OF ANY SHAREHOLDERS' MEETING AND TABLE RESOLUTION			Mgmt	For	For
		PROPOSALS FOR ITEMS INCLUDED OR TO BE INCLUDED ON THE AGENDA OF A SHAREHOLDERS' MEETING, TO CONFORM THIS PROVISION TO THE NEW BELGIAN LAW ON SHAREHOLDERS' RIGHTS.
17	PROPOSAL TO AMEND ARTICLE 30 OF THE ARTICLES OF ASSOCIATION TO CONFORM THE CONVENING FORMALITIES TO THE NEW BELGIAN LAW ON SHAREHOLDERS' RIGHTS.			Mgmt	For	For
18	PROPOSAL TO RENAME ARTICLE 31 OF THE ARTICLES OF ASSOCIATION INTO "ATTENDANCE FORMALITIES" AND TO AMEND THIS PROVISION BY ESTABLISHING A MANDATORY RECORD DATE FOR HOLDERS OF ORDINARY SHARES TO VOTE AT GENERAL MEETINGS TO CONFORM TO THE NEW BELGIAN LAW ON SHAREHOLDERS' RIGHTS.			Mgmt	For	For
19	PROPOSAL TO REPLACE ARTICLE 32 OF THE ARTICLES OF ASSOCIATION TO CONFORM THE REPRESENTATION OF SHAREHOLDERS BY PROXY HOLDERS TO THE NEW BELGIAN LAW ON SHAREHOLDERS' RIGHTS.			Mgmt	For	For
20	PROPOSAL TO AMEND ARTICLE 33 OF THE ARTICLES OF ASSOCIATION TO ALIGN THE CONSTITUTION OF THE GENERAL MEETING WITH CURRENT CORPORATE GOVERNANCE PRACTICES.			Mgmt	For	For
21	PROPOSAL TO AMEND ARTICLE 34 OF THE ARTICLES OF ASSOCIATION TO CONFORM THE ADJOURNMENT PROCESS OF GENERAL MEETINGS TO THE NEW BELGIAN LAW ON SHAREHOLDERS' RIGHTS.			Mgmt	For	For
22	PROPOSAL TO AMEND ARTICLE 36 OF THE ARTICLES OF ASSOCIATION TO CONFORM THE VOTE BY CORRESPONDENCE PROCESS TO THE NEW BELGIAN LAW ON SHAREHOLDERS' RIGHTS AND TO GRANT THE POSSIBILITY, IF THE BOARD OF DIRECTORS SO DECIDES, TO IMPLEMENT A SYSTEM OF ELECTRONIC REMOTE VOTING.			Mgmt	For	For
23	PROPOSAL TO AMEND ARTICLE 38 OF THE ARTICLES OF ASSOCIATION TO CONFORM THIS PROVISION TO THE NEW BELGIAN LAW ON SHAREHOLDERS' RIGHTS.			Mgmt	For	For
24	PROPOSAL TO AMEND ARTICLE 39 OF THE ARTICLES OF ASSOCIATION TO CONFORM THE DUTY OF THE DIRECTORS AND THE STATUTORY AUDITOR TO ANSWER THE QUESTIONS ASKED BY SHAREHOLDERS TO THE NEW BELGIAN LAW ON SHAREHOLDERS' RIGHTS.			Mgmt	For	For
25	PROPOSAL TO REMOVE ARTICLE 47 OF THE ARTICLES OF ASSOCIATION AS THIS PROVISIONAL PROVISION IS NO LONGER RELEVANT.			Mgmt	For	For
26	PROPOSAL TO AMEND THE PROVISIONAL MEASURE OF THE ARTICLES OF ASSOCIATION TO SET THE ENTRY INTO FORCE OF THE AMENDMENTS REQUIRED BY THE NEW BELGIAN LAW ON SHAREHOLDERS' RIGHTS.			Mgmt	For	For
27	PROPOSAL TO GRANT THE BOARD OF DIRECTORS THE POWER TO IMPLEMENT APPROVED PROPOSALS.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		348300000		348300000	0		5/10/2011
Unassigned
DEUTSCHE BANK AG
	Security: D18190898	Agenda Number: 933461547
	Ticker: DB	Meeting Type: Annual
	ISIN: DE0005140008	Meeting Date: 5/26/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
02	APPROPRIATION OF DISTRIBUTABLE PROFIT			Mgmt	For	For
03	RATIFICATION OF THE ACTS OF MANAGEMENT OF THE MANAGEMENT BOARD FOR THE 2010 FINANCIAL YEAR			Mgmt	For	For
04	RATIFICATION OF THE ACTS OF MANAGEMENT OF THE SUPERVISORY BOARD FOR THE 2010 FINANCIAL YEAR			Mgmt	Against	Against
05	ELECTION OF THE AUDITOR FOR THE 2011 FINANCIAL YEAR, INTERIM ACCOUNTS			Mgmt	For	For
06	AUTHORIZATION TO ACQUIRE OWN SHARES AND FOR THEIR USE WITH THE POSSIBLE EXCLUSION OF PRE-EMPTIVE RIGHTS			Mgmt	For	For
07	AUTHORIZATION TO USE DERIVATIVES WITHIN FRAMEWORK OF PURCHASE OF OWN SHARES, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT			Mgmt	For	For
08	AUTHORIZATION TO ISSUE PARTICIPATORY NOTES WITH WARRANTS AND/OR CONVERTIBLE PARTICIPATORY NOTES, BONDS WITH WARRANTS AND CONVERTIBLE BONDS (WITH THE POSSIBILITY OF EXCLUDING PRE- EMPTIVE RIGHTS), CREATION OF CONDITIONAL CAPITAL AND AMENDMENT TO THE ARTICLES OF ASSOCIATION			Mgmt	For	For
09	NEW AUTHORIZED CAPITAL IN AN AMOUNT OF 230.4 MILLION EURO, POSSIBILITY TO EXCLUDE SHAREHOLDERS' PRE-EMPTIVE RIGHTS.			Mgmt	For	For
10	NEW AUTHORIZED CAPITAL OF 230.4 MILLION EURO, POSSIBILITY TO EXCLUDE PRE-EMPTIVE RIGHTS FOR CAPITAL INCREASE IN KIND			Mgmt	For	For
11	NEW AUTHORIZED CAPITAL, AMOUNT OF 691.2 MILLION EURO WITHOUT EXCLUSION OF PRE-EMPTIVE RIGHTS, EXCEPT FOR FRACTIONAL AMOUNTS.			Mgmt	For	For
12	ELECTION TO THE SUPERVISORY BOARD			Mgmt	For	For
13	APPROVAL OF CONCLUSION OF PARTIAL PROFIT TRANSFER AGREEMENT BETWEEN DEUTSCHE BANK AG AND DEUTSCHE BANK FINANCIAL LLC			Mgmt	For	For
CM1	COUNTER MOTION 1			Mgmt	Against
CM2	COUNTER MOTION 2			Mgmt	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		1255600000		1255600000	0		5/24/2011
Unassigned
DEUTSCHE BANK AG
	Security: D18190898	Agenda Number: 933449375
	Ticker: DB	Meeting Type: Annual
	ISIN: DE0005140008	Meeting Date: 5/26/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
02	APPROPRIATION OF DISTRIBUTABLE PROFIT			Mgmt	For	For
03	RATIFICATION OF THE ACTS OF MANAGEMENT OF THE MANAGEMENT BOARD FOR THE 2010 FINANCIAL YEAR			Mgmt	For	For
04	RATIFICATION OF THE ACTS OF MANAGEMENT OF THE SUPERVISORY BOARD FOR THE 2010 FINANCIAL YEAR			Mgmt	Against	Against
05	ELECTION OF THE AUDITOR FOR THE 2011 FINANCIAL YEAR, INTERIM ACCOUNTS			Mgmt	For	For
06	AUTHORIZATION TO ACQUIRE OWN SHARES AND FOR THEIR USE WITH THE POSSIBLE EXCLUSION OF PRE-EMPTIVE RIGHTS			Mgmt	For	For
07	AUTHORIZATION TO USE DERIVATIVES WITHIN FRAMEWORK OF PURCHASE OF OWN SHARES, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT			Mgmt	For	For
08	AUTHORIZATION TO ISSUE PARTICIPATORY NOTES WITH WARRANTS AND/OR CONVERTIBLE PARTICIPATORY NOTES, BONDS WITH WARRANTS AND CONVERTIBLE BONDS (WITH THE POSSIBILITY OF EXCLUDING PRE- EMPTIVE RIGHTS), CREATION OF CONDITIONAL CAPITAL AND AMENDMENT TO THE ARTICLES OF ASSOCIATION			Mgmt	For	For
09	NEW AUTHORIZED CAPITAL IN AN AMOUNT OF 230.4 MILLION EURO, POSSIBILITY TO EXCLUDE SHAREHOLDERS' PRE-EMPTIVE RIGHTS.			Mgmt	For	For
10	NEW AUTHORIZED CAPITAL OF 230.4 MILLION EURO, POSSIBILITY TO EXCLUDE PRE-EMPTIVE RIGHTS FOR CAPITAL INCREASE IN KIND			Mgmt	For	For
11	NEW AUTHORIZED CAPITAL, AMOUNT OF 691.2 MILLION EURO WITHOUT EXCLUSION OF PRE-EMPTIVE RIGHTS, EXCEPT FOR FRACTIONAL AMOUNTS.			Mgmt	For	For
12	ELECTION TO THE SUPERVISORY BOARD			Mgmt	For	For
13	APPROVAL OF CONCLUSION OF PARTIAL PROFIT TRANSFER AGREEMENT BETWEEN DEUTSCHE BANK AG AND DEUTSCHE BANK FINANCIAL LLC			Mgmt	For	For
CM1	COUNTER MOTION 1			Mgmt	Against
CM2	COUNTER MOTION 2			Mgmt	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		1245600000		1245600000	0		5/19/2011
Unassigned
ELAN CORPORATION, PLC
	Security: 284131208	Agenda Number: 933443931
	Ticker: ELN	Meeting Type: Annual
	ISIN: US2841312083	Meeting Date: 5/26/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
O1	TO RECEIVE AND CONSIDER THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND AUDITORS THEREON.			Mgmt	For	For
O2	TO ELECT MR. ROBERT INGRAM WHO RETIRES FROM THE BOARD IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION.			Mgmt	For	For
O3	TO RE-ELECT MR. GILES KERR WHO RETIRES FROM THE BOARD BY ROTATION IN ACCORDANCE WITH THE REQUIREMENTS OF THE ARTICLES OF ASSOCIATION.			Mgmt	For	For
O4	TO RE-ELECT MR. KIERAN MCGOWAN WHO RETIRES FROM THE BOARD IN ACCORDANCE WITH THE REQUIREMENTS OF THE COMBINED CODE.			Mgmt	For	For
O5	TO RE-ELECT MR. KYRAN MCLAUGHLIN WHO RETIRES FROM THE BOARD IN ACCORDANCE WITH THE REQUIREMENTS OF THE COMBINED CODE.			Mgmt	For	For
O6	TO RE-ELECT DR. DENNIS SELKOE WHO RETIRES FROM THE BOARD IN ACCORDANCE WITH THE REQUIREMENTS OF THE COMBINED CODE.			Mgmt	For	For
O7	TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS.			Mgmt	For	For
O8	TO AUTHORISE THE DIRECTORS TO ALLOT AND ISSUE RELEVANT SECURITIES.			Mgmt	Against	Against
S9	TO AUTHORISE THE DISAPPLICATION OF PRE-EMPTION RIGHTS.			Mgmt	For	For
S10	TO AUTHORISE THE COMPANY TO MAKE MARKET PURCHASES OF ITS OWN SHARES.			Mgmt	For	For
S11	TO SET THE RE-ISSUE PRICE RANGE FOR TREASURY SHARES.			Mgmt	For	For
S12	TO RETAIN A 14 DAY NOTICE PERIOD FOR EXTRAORDINARY GENERAL MEETINGS.			Mgmt	Against	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		230900000		230900000	0		5/10/2011
Unassigned
ELDORADO GOLD CORPORATION
	Security: 284902103	Agenda Number: 933404965
	Ticker: EGO	Meeting Type: Annual
	ISIN: CA2849021035	Meeting Date: 5/5/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 K. ROSS CORY			Mgmt	For	For
	2 ROBERT R. GILMORE			Mgmt	For	For
	3 GEOFFREY A. HANDLEY			Mgmt	For	For
	4 WAYNE D. LENTON			Mgmt	For	For
	5 MICHAEL PRICE			Mgmt	For	For
	6 JONATHAN A. RUBENSTEIN			Mgmt	For	For
	7 DONALD M. SHUMKA			Mgmt	For	For
	8 PAUL N. WRIGHT			Mgmt	For	For
02	APPOINT KPMG LLP AS THE INDEPENDENT AUDITOR (SEE PAGE 19 OF THE MANAGEMENT PROXY CIRCULAR)			Mgmt	For	For
03	AUTHORIZE THE DIRECTORS TO SET THE AUDITOR'S PAY, IF KPMG IS REAPPOINTED AS THE INDEPENDENT AUDITOR (SEE PAGE 19 OF THE MANAGEMENT PROXY CIRCULAR)			Mgmt	For	For
04	APPROVE THE ORDINARY RESOLUTION SET OUT ON PAGE 21 OF THE MANAGEMENT PROXY CIRCULAR APPROVING THE AMENDED AND RESTATED INCENTIVE STOCK OPTION PLAN FOR EMPLOYEES, CONSULTANTS AND ADVISORS AND THE AMENDED AND RESTATED INCENTIVE STOCK OPTION PLAN FOR OFFICERS AND DIRECTORS.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		33100000		33100000	0		4/18/2011
Unassigned
ELETROBRAS: C.E.B. S.A.
	Security: 15234Q207	Agenda Number: 933466410
	Ticker: EBR	Meeting Type: Annual
	ISIN: US15234Q2075	Meeting Date: 6/16/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	ADMINISTRATION REPORT, FINANCIAL STATEMENTS AND FISCAL COUNCIL OPINION, CONCERNING DECEMBER 31, 2010 RESULTS.			Mgmt	For	Against
02	DESTINATION OF NET PROFIT OF THE YEAR AND DISTRIBUTION OF SHAREHOLDER REMUNERATION.			Mgmt	For	Against
03	ELECTION OF BOARD OF DIRECTORS, INCLUDING THE CHAIRMAN.			Mgmt	For	Against
04	ELECTION OF FISCAL COUNCIL MEMBERS AND THEIR RESPECTIVE SUBSTITUTES.			Mgmt	For	Against
05	REMUNERATION OF BOARD OF DIRECTORS, FISCAL COUNCIL AND EXECUTIVE BOARD OF DIRECTORS.			Mgmt	Against	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		1165400000		1165400000	0		6/7/2011
Unassigned
EMBRAER S A
	Security: 29082A107	Agenda Number: 933426997
	Ticker: ERJ	Meeting Type: Annual
	ISIN: US29082A1079	Meeting Date: 4/26/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
E1	RESOLVE THE PROPOSAL OF BOARD TO (I) INCREASE NUMBER OF MEMBERS OF BOARD FROM 11 TO 13, & THEREFORE, TO AMEND BYLAWS; (II) INCREASE FROM 7 TO 9 THE NUMBER OF AFFIRMATIVE VOTES OF BOARD NECESSARY TO REMOVE OFFICERS FROM OFFICE, & THEREFORE ADJUSTING ARTICLE 33 OF BYLAWS; (III) AMEND FROM 4 TO 5 THE MAXIMUM NUMBER OF MEMBERS OF BOARD COMMITTEES, & THEREFORE AMENDING BYLAWS			Mgmt	Against	Against
O1	TO TAKE THE MANAGEMENT'S REPORT, EXAMINE, DISCUSS AND VOTE THE FINANCIAL STATEMENTS OF THE FISCAL YEAR ENDED IN DECEMBER 31ST, 2010			Mgmt	For	For
O2	TO RESOLVE ON THE ALLOCATION OF THE NET INCOME OF THE FISCAL YEAR ENDED IN DECEMBER 31ST, 2010 AND THE DISTRIBUTION OF DIVIDENDS			Mgmt	For	For
O3	TO ELECT THE MEMBERS OF THE BOARD OF DIRECTORS			Mgmt	For	For
O4	TO ELECT THE MEMBERS OF THE AUDIT COMMITTEE			Mgmt	For	For
O5	THE SETTING-UP OF THE OFFICERS AND MEMBERS OF THE COMMITTEES OF THE BOARD OF DIRECTORS GLOBAL ANNUAL COMPENSATION			Mgmt	Against	Against
O6	THE SETTING-UP OF THE AUDIT COMMITTEE GLOBAL ANNUAL COMPENSATION			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		181500000		181500000	0		4/20/2011
Unassigned
EMPRESA NACIONAL DE ELECTRICIDAD S.A.
	Security: 29244T101	Agenda Number: 933399885
	Ticker: EOC	Meeting Type: Annual
	ISIN: US29244T1016	Meeting Date: 4/26/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	APPROVAL OF THE ANNUAL REPORT, FINANCIAL STATEMENTS AND REPORT OF THE EXTERNAL AUDITORS AND INSPECTORS OF ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2010.			Mgmt	For	For
02	APPROVAL OF PROFITS AND DIVIDENDS DISTRIBUTION.			Mgmt	For	For
04	APPROVAL OF THE INVESTMENT AND FINANCING POLICY PROPOSED BY THE BOARD OF DIRECTORS.			Mgmt	For	For
05	SETTING THE COMPENSATION OF THE BOARD OF DIRECTORS.			Mgmt	Abstain	Against
06	SETTING THE COMPENSATION OF THE DIRECTORS' COMMITTEE AND THE APPROVAL OF THEIR BUDGET FOR THE YEAR 2011.			Mgmt	Abstain	Against
08	APPOINTMENT OF AN EXTERNAL AUDITING FIRM FOR 2011, GOVERNED BY CHAPTER XXVIII OF THE SECURITIES MARKET LAW 18,045.			Mgmt	For	For
09	ELECTION OF TWO ACCOUNT INSPECTORS AND THEIR ALTERNATES, AND SETTING THEIR COMPENSATION.			Mgmt	For	For
11	OTHER MATTERS OF SOCIAL INTEREST AND COMPETENCE OF THE MEETING.			Mgmt	Against	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		84400000		84400000	0		4/14/2011
Unassigned
ENBRIDGE INC.
	Security: 29250N105	Agenda Number: 933395964
	Ticker: ENB	Meeting Type: Annual and Special
	ISIN: CA29250N1050	Meeting Date: 5/11/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 DAVID A. ARLEDGE			Mgmt	For	For
	2 JAMES J. BLANCHARD			Mgmt	For	For
	3 J. LORNE BRAITHWAITE			Mgmt	For	For
	4 PATRICK D. DANIEL			Mgmt	For	For
	5 J. HERB ENGLAND			Mgmt	For	For
	6 CHARLES W. FISCHER			Mgmt	For	For
	7 V.M. KEMPSTON DARKES			Mgmt	For	For
	8 DAVID A. LESLIE			Mgmt	For	For
	9 GEORGE K. PETTY			Mgmt	For	For
	10 CHARLES E. SHULTZ			Mgmt	For	For
	11 DAN C. TUTCHER			Mgmt	For	For
	12 CATHERINE L. WILLIAMS			Mgmt	For	For
02	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS			Mgmt	For	For
03	AMENDMENT OF ARTICLES TO ALLOW FOR A DIVISION OF COMMON SHARES ON A TWO FOR ONE BASIS			Mgmt	For	For
04	INCREASE IN THE NUMBER OF COMMON SHARES RESERVED UNDER THE STOCK OPTION PLANS			Mgmt	For	For
05	AMENDMENT, CONTINUATION AND APPROVAL OF THE SHAREHOLDER RIGHTS PLAN			Mgmt	For	For
06	APPROACH TO EXECUTIVE COMPENSATION.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		237400000		237400000	0		4/27/2011
Unassigned
ENCANA CORPORATION
	Security: 292505104	Agenda Number: 933392540
	Ticker: ECA	Meeting Type: Annual
	ISIN: CA2925051047	Meeting Date: 4/20/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 PETER A. DEA			Mgmt	For	For
	2 RANDALL K. ERESMAN			Mgmt	For	For
	3 CLAIRE S. FARLEY			Mgmt	For	For
	4 FRED J. FOWLER			Mgmt	For	For
	5 BARRY W. HARRISON			Mgmt	For	For
	6 SUZANNE P. NIMOCKS			Mgmt	For	For
	7 DAVID P. O'BRIEN			Mgmt	For	For
	8 JANE L. PEVERETT			Mgmt	For	For
	9 ALLAN P. SAWIN			Mgmt	For	For
	10 BRUCE G. WATERMAN			Mgmt	For	For
	11 CLAYTON H. WOITAS			Mgmt	For	For
02	APPOINTMENT OF AUDITOR - PRICEWATERHOUSECOOPERS LLP AT A REMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS.			Mgmt	For	For
03	ADVISORY VOTE APPROVING THE CORPORATION'S APPROACH TO EXECUTIVE COMPENSATION (AS DESCRIBED ON PAGE 12 OF THE ACCOMPANYING INFORMATION CIRCULAR).			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		353300000		353300000	0		3/30/2011
Unassigned
ENERPLUS CORPORATION
	Security: 292766102	Agenda Number: 933409054
	Ticker: ERF	Meeting Type: Annual
	ISIN: CA2927661025	Meeting Date: 5/13/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 EDWIN V. DODGE			Mgmt	For	For
	2 ROBERT B. HODGINS			Mgmt	For	For
	3 GORDON J. KERR			Mgmt	For	For
	4 DOUGLAS R. MARTIN			Mgmt	For	For
	5 DAVID P. O'BRIEN			Mgmt	For	For
	6 ELLIOTT PEW			Mgmt	For	For
	7 GLEN D. ROANE			Mgmt	For	For
	8 W.C. (MIKE) SETH			Mgmt	For	For
	9 DONALD T. WEST			Mgmt	For	For
	10 HARRY B. WHEELER			Mgmt	For	For
	11 CLAYTON H. WOITAS			Mgmt	For	For
	12 ROBERT L. ZORICH			Mgmt	For	For
02	TO APPOINT DELOITTE & TOUCHE LLP, CHARTERED ACCOUNTANTS, AS AUDITORS OF THE CORPORATION.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		31600000		31600000	0		4/23/2011
Unassigned
ENERSIS S.A.
	Security: 29274F104	Agenda Number: 933399897
	Ticker: ENI	Meeting Type: Annual
	ISIN: US29274F1049	Meeting Date: 4/26/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	APPROVAL OF ANNUAL REPORT, BALANCE SHEET, FINANCIAL STATEMENTS AND REPORT OF THE EXTERNAL AUDITORS AND ACCOUNT INSPECTORS FOR THE FISCAL YEAR ENDED ON DECEMBER 31, 2010.			Mgmt	For	For
02	PROFIT DISTRIBUTION FOR THE PERIOD AND DIVIDEND PAYMENTS.			Mgmt	For	For
03	SETTING OF BOARD OF DIRECTORS' COMPENSATION.			Mgmt	Abstain	Against
04	SETTING OF DIRECTORS' COMMITTEE'S COMPENSATION AND THEIR BUDGET FOR 2011.			Mgmt	Abstain	Against
06	APPOINTMENT OF AN EXTERNAL AUDITING FIRM GOVERNED BY CHAPTER XXVIII OF SECURITIES MARKET LAW 18,045.			Mgmt	For	For
07	APPOINTMENT OF TWO ACCOUNT INSPECTORS, INCLUDING TWO DEPUTIES, AND SETTING OF THEIR COMPENSATION.			Mgmt	Abstain	Against
08	APPOINTMENT OF RISK RATING AGENCIES.			Mgmt	Abstain	Against
09	APPROVAL OF THE INVESTMENT AND FINANCING POLICY.			Mgmt	Abstain	Against
13	OTHER MATTERS OF INTEREST AND COMPETENCE OF THE ORDINARY SHAREHOLDERS' MEETING.			Mgmt	Against	Against
14	OTHER NECESSARY RESOLUTIONS FOR THE PROPER IMPLEMENTATION OF THE ABOVE MENTIONED AGREEMENTS.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		524700000		524700000	0		4/11/2011
Unassigned
FIBRIA CELULOSE S A
	Security: 31573A109	Agenda Number: 933418572
	Ticker: FBR	Meeting Type: Annual
	ISIN: US31573A1097	Meeting Date: 4/28/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
O1A	TAKE THE ACCOUNTS OF THE MANAGEMENT, EXAMINE, DISCUSS AND VOTE ON THE FINANCIAL STATEMENTS, ACCOMPANIED BY THE REPORT OF THE INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2010			Mgmt	For	For
O1B	ALLOCATION OF NET PROFIT EARNED AND DISTRIBUTION OF DIVIDENDS, INCLUDING AMOUNT OF MANDATORY DIVIDEND NOT DISTRIBUTED FOR 2009			Mgmt	For	For
O1C	RESOLVE ON THE PROPOSED CAPITAL BUDGET FOR 2011			Mgmt	For	For
O1D	ELECT THE MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY			Mgmt	For	For
O1E	ELECT THE MEMBERS OF THE FISCAL COUNCIL OF THE COMPANY			Mgmt	For	For
O1F	SET THE AGGREGATE ANNUAL REMUNERATION TO MANAGEMENT AND MEMBERS OF THE COUNCIL, THE LATTER IN ACCORDANCE WITH LIMIT ESTABLISHED IN ARTICLE 162, PARAGRAPH 3 OF THE BRAZILIAN CORPORATION LAW			Mgmt	Against	Against
E2A	AMEND (I) THE LEAD PARAGRAPH OF ARTICLE 5 OF THE COMPANY'S BYLAWS TO RECTIFY THE AMOUNT OF THE CAPITAL STOCK AND (II) THE NAME OF THE FINANCE COMMITTEE, AS ESTABLISHED ON ITEM XX OF ARTICLE 17 OF THE COMPANY'S BYLAWS, TO FINANCIAL COMMITTEE			Mgmt	For	For
E2B	APPROVE THE CONSOLIDATION OF THE COMPANY'S BYLAWS			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		230100000		230100000	0		4/18/2011
Unassigned
FOMENTO ECONOMICO MEXICANO S.A.B. DE CV
	Security: 344419106	Agenda Number: 933383464
	Ticker: FMX	Meeting Type: Annual
	ISIN: US3444191064	Meeting Date: 3/25/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	REPORT OF CHIEF EXECUTIVE OFFICER, OPINION OF BOARD REGARDING THE CONTENT OF THE REPORT OF CHIEF EXECUTIVE OFFICER AND REPORTS OF THE BOARD; REPORTS OF THE CHAIRMEN OF AUDIT AND CORPORATE PRACTICES COMMITTEES; PRESENTATION OF FINANCIAL STATEMENTS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.			Mgmt	Abstain	Against
02	REPORT WITH RESPECT TO THE COMPLIANCE OF TAX OBLIGATIONS.			Mgmt	Abstain	Against
03	APPLICATION OF RESULTS FOR THE 2010 FISCAL YEAR, INCLUDING THE PAYMENT OF A CASH DIVIDEND, IN MEXICAN PESOS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.			Mgmt	For	For
04	TO DETERMINE AS MAXIMUM AMOUNT OF RESOURCES TO BE USED FOR SHARE REPURCHASE PROGRAM, AMOUNT OF $3,000,000,000.00 MEXICAN PESOS.			Mgmt	For	For
05	ELECTION OF MEMBERS AND SECRETARIES OF THE BOARD, QUALIFICATION OF THEIR INDEPENDENCE, IN ACCORDANCE WITH THE SECURITIES MARKET LAW, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION.			Mgmt	Against	Against
06	ELECTION OF MEMBERS OF COMMITTEES: I) FINANCE & PLANNING, II) AUDIT, III) CORPORATE PRACTICES; APPOINTMENT OF THEIR RESPECTIVE CHAIRMAN AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION.			Mgmt	Against	Against
07	APPOINTMENT OF DELEGATES FOR THE EXECUTION AND FORMALIZATION OF THE MEETING'S RESOLUTION.			Mgmt	For	For
08	READING AND, IF APPLICABLE, APPROVAL OF THE MINUTES.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		264800000		264800000	0		3/17/2011
Unassigned
FRANCE TELECOM
	Security: 35177Q105	Agenda Number: 933448878
	Ticker: FTE	Meeting Type: Annual
	ISIN: US35177Q1058	Meeting Date: 6/7/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
O1	APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2010			Mgmt	For	For
O2	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2010			Mgmt	For	For
O3	ALLOCATION OF THE INCOME FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2010, AS STATED IN THE ANNUAL FINANCIAL STATEMENTS			Mgmt	For	For
O4	AGREEMENTS REFERRED TO IN ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE (CODE DE COMMERCE)			Mgmt	For	For
O5	RENEWAL OF THE APPOINTMENT OF MR. BERNARD DUFAU AS A DIRECTOR			Mgmt	For	For
O6	APPOINTMENT OF MRS. HELLE KRISTOFFERSEN AS A DIRECTOR			Mgmt	For	For
O7	APPOINTMENT OF MRS. MURIEL PENICAUD AS A DIRECTOR			Mgmt	For	For
O8	APPOINTMENT OF MR. JEAN-MICHEL SEVERINO AS A DIRECTOR			Mgmt	For	For
O9	AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO PURCHASE OR TRANSFER FRANCE TELECOM'S SHARES			Mgmt	For	For
E10	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO ISSUE SHARES OF THE COMPANY AND SECURITIES GIVING ACCESS TO SHARES OF THE COMPANY OR OF ONE OF ITS SUBSIDIARIES, WITH SHAREHOLDER PRE-EMPTIVE SUBSCRIPTION RIGHTS			Mgmt	For	For
E11	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO ISSUE SHARES OF THE COMPANY AND SECURITIES GIVING ACCESS TO SHARES OF THE COMPANY OR OF ONE OF ITS SUBSIDIARIES, WITHOUT SHAREHOLDER PRE-EMPTIVE SUBSCRIPTION RIGHTS IN THE CONTEXT OF A PUBLIC OFFER			Mgmt	For	For
E12	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO ISSUE SHARES OF THE COMPANY AND SECURITIES GIVING ACCESS TO SHARES OF THE COMPANY OR OF ONE OF ITS SUBSIDIARIES, WITHOUT SHAREHOLDER PRE-EMPTIVE SUBSCRIPTION RIGHTS, IN THE CONTEXT OF AN OFFER AS DESCRIBED IN PARAGRAPH II OF ARTICLE L. 411-2 OF THE FRENCH MONETARY AND FINANCIAL CODE (CODE MONETAIRE ET FINANCIER)			Mgmt	For	For
E13	AUTHORIZATION TO THE BOARD OF DIRECTORS TO INCREASE THE NUMBER OF ISSUABLE SECURITIES, IN THE EVENT OF A CAPITAL INCREASE WITH OR WITHOUT PRE-EMPTIVE SUBSCRIPTION RIGHTS			Mgmt	For	For
E14	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO ISSUE SHARES AND SECURITIES GIVING ACCESS TO SHARES, IN THE EVENT OF A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY			Mgmt	For	For
E15	DELEGATION OF POWERS TO THE BOARD OF DIRECTORS TO ISSUE SHARES AND SECURITIES GIVING ACCESS TO SHARES, IN ORDER TO COMPENSATE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPRISED OF SHARES OR SECURITIES GIVING ACCESS TO SHARE CAPITAL			Mgmt	For	For
E16	DELEGATION OF POWERS TO THE BOARD OF DIRECTORS TO ISSUE SHARES RESERVED FOR PERSONS THAT SIGNED A LIQUIDITY CONTRACT WITH THE COMPANY IN THEIR CAPACITY AS HOLDERS OF SHARES OR STOCK OPTIONS OF ORANGE S.A.			Mgmt	For	For
E17	DELEGATION OF POWERS TO THE BOARD OF DIRECTORS TO PROCEED WITH THE FREE ISSUANCE OF OPTION- BASED LIQUIDITY INSTRUMENTS RESERVED FOR THOSE HOLDERS OF STOCK OPTIONS OF ORANGE S.A. THAT HAVE SIGNED A LIQUIDITY CONTRACT WITH THE COMPANY			Mgmt	For	For
E18	OVERALL LIMIT OF AUTHORIZATIONS			Mgmt	For	For
E19	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO ISSUE SECURITIES GIVING ACCESS TO THE ALLOCATION OF DEBT SECURITIES			Mgmt	For	For
E20	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE COMPANY'S CAPITAL BY CAPITALIZATION OF RESERVES, PROFITS OR PREMIUMS			Mgmt	For	For
E21	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO PROCEED WITH CAPITAL INCREASES RESERVED FOR MEMBERS OF SAVINGS PLANS			Mgmt	For	For
E22	AUTHORIZATION TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL THROUGH THE CANCELLATION OF SHARES			Mgmt	For	For
E23	POWERS FOR FORMALITIES			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		3277100000		3277100000	0		5/14/2011
Unassigned
FRESENIUS MEDICAL CARE AG & CO. KGAA
	Security: 358029106	Agenda Number: 933424587
	Ticker: FMS	Meeting Type: Annual
	ISIN: US3580291066	Meeting Date: 5/12/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	PRESENTATION OF THE ANNUAL FINANCIAL STATEMENTS AND CONSOLIDATED GROUP FINANCIAL STATEMENTS EACH APPROVED BY THE SUPERVISORY BOARD, THE MANAGEMENT REPORTS FOR THE CONSOLIDATED GROUP, THE REPORT BY THE GENERAL PARTNER WITH REGARD TO THE INFORMATION PURSUANT TO SECTIONS 289 (4), 315 (4) OF THE GERMAN COMMERCIAL CODE (HANDELSGESETZBUCH - HGB) AND THE REPORT OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2010; RESOLUTION ON THE APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS OF FRESENIUS MEDICAL CARE AG & CO. KGAA FOR FISCAL YEAR 2010			Mgmt	For	For
02	RESOLUTION ON THE ALLOCATION OF DISTRIBUTABLE PROFIT			Mgmt	For	For
03	RESOLUTION ON THE APPROVAL OF THE ACTIONS OF THE GENERAL PARTNER			Mgmt	For	For
04	RESOLUTION ON THE APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE SUPERVISORY BOARD			Mgmt	For	For
05	RESOLUTION ON THE APPROVAL OF THE REVISED SYSTEM OF COMPENSATION OF THE MANAGEMENT BOARD MEMBERS OF THE GENERAL PARTNER			Mgmt	For	For
06	ELECTION OF THE AUDITORS AND CONSOLIDATED GROUP AUDITORS FOR FISCAL YEAR 2011			Mgmt	For	For
7A	ELECTION OF DR GERD KRICK TO THE SUPERVISORY BOARD			Mgmt	For	For
7B	ELECTION OF DR DIETER SCHENK TO THE SUPERVISORY BOARD			Mgmt	Against	Against
7C	ELECTION OF PROF DR BERND FAHRHOLZ TO THE SUPERVISORY BOARD			Mgmt	For	For
7D	ELECTION OF DR WALTER L. WEISMAN TO THE SUPERVISORY BOARD AND JOINT COMMITTEE			Mgmt	For	For
7E	ELECTION OF WILLIAM P. JOHNSTON TO THE SUPERVISORY BOARD AND JOINT COMMITTEE			Mgmt	For	For
7F	ELECTION OF ROLF A. CLASSON TO THE SUPERVISORY BOARD			Mgmt	For	For
08	RESOLUTION ON MODIFICATIONS OF THE REMUNERATION OF THE SUPERVISORY BOARD AND ITS COMMITTEES AND ON THE CORRESPONDING AMENDMENTS TO ARTICLES 13 AND 13E OF THE ARTICLES OF ASSOCIATION			Mgmt	Against	Against
09	RESOLUTIONS ON THE CANCELLATION OF CONDITIONAL CAPITALS AND A CORRESPONDING AMENDMENT TO THE ARTICLES OF ASSOCIATION AS WELL AS ON AUTHORIZING THE GRANTING OF OPTIONS TO MANAGERIAL STAFF MEMBERS (FUHRUNGSKRAFTE) AND MEMBERS OF THE MANAGEMENT OF FRESENIUS MEDICAL CARE AG & CO. KGAA OR AN AFFILIATE (STOCK OPTION PROGRAM 2011) AND THE CREATION OF CONDITIONAL CAPITAL TO PROVIDE FOR THE STOCK OPTION PROGRAM 2011 AND A CORRESPONDING AMENDMENT TO THE ARTICLES OF ASSOCIATION			Mgmt	For	For
10	RESOLUTION ON THE AUTHORIZATION TO PURCHASE AND USE TREASURY SHARES PURSUANT TO SECTION 71 (1) NO. 8 AKTG AND ON THE EXCLUSION OF SUBSCRIPTION RIGHTS			Mgmt	For	For
11	RESOLUTION(S) ADDED UPON SHAREHOLDER REQUEST PURSUANT TO SECTION 122 (2) GERMAN STOCK CORPORATION ACT (AKTIENGESETZ), IF ANY			Mgmt	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		212100000		212100000	0		4/27/2011
Unassigned
GILDAN ACTIVEWEAR INC.
	Security: 375916103	Agenda Number: 933363777
	Ticker: GIL	Meeting Type: Annual and Special
	ISIN: CA3759161035	Meeting Date: 2/9/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 WILLIAM D. ANDERSON			Mgmt	No vote
	2 ROBERT M. BAYLIS			Mgmt	No vote
	3 GLENN J. CHAMANDY			Mgmt	No vote
	4 RUSSELL GOODMAN			Mgmt	No vote
	5 GEORGE HELLER			Mgmt	No vote
	6 SHEILA O'BRIEN			Mgmt	No vote
	7 PIERRE ROBITAILLE			Mgmt	No vote
	8 JAMES R. SCARBOROUGH			Mgmt	No vote
	9 RICHARD P. STRUBEL			Mgmt	No vote
	10 GONZALO F. VALDES-FAULI			Mgmt	No vote
02	THE APPOINTMENT OF KPMG LLP, CHARTERED ACCOUNTANTS, AS AUDITORS FOR THE ENSUING YEAR.			Mgmt	No vote
03	CONFIRMING THE ADOPTION AND RATIFYING THE SHAREHOLDER RIGHTS PLAN ADOPTED BY THE BOARD OF DIRECTORS OF THE CORPORATION ON DECEMBER 1, 2010; SEE SCHEDULE "E" TO THE MANAGEMENT PROXY CIRCULAR.			Mgmt	No vote
04	AMENDING THE ARTICLES OF THE CORPORATION IN ORDER TO CHANGE THE MAXIMUM NUMBER OF DIRECTORS FROM 10 TO 12; SEE SCHEDULE "F" TO THE MANAGEMENT PROXY CIRCULAR.			Mgmt	No vote
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		37700000		0	0
Unassigned
GLAXOSMITHKLINE PLC
	Security: 37733W105	Agenda Number: 933394556
	Ticker: GSK	Meeting Type: Annual
	ISIN: US37733W1053	Meeting Date: 5/5/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	TO RECEIVE AND ADOPT THE DIRECTORS' REPORT AND THE FINANCIAL STATEMENTS			Mgmt	For	For
02	TO APPROVE THE REMUNERATION REPORT			Mgmt	For	For
03	TO ELECT MR SIMON DINGEMANS AS A DIRECTOR			Mgmt	For	For
04	TO ELECT MS STACEY CARTWRIGHT AS A DIRECTOR			Mgmt	For	For
05	TO ELECT MS JUDY LEWENT AS A DIRECTOR			Mgmt	For	For
06	TO RE-ELECT SIR CHRISTOPHER GENT AS A DIRECTOR			Mgmt	For	For
07	TO RE-ELECT MR ANDREW WITTY AS A DIRECTOR			Mgmt	For	For
08	TO RE-ELECT PROFESSOR SIR ROY ANDERSON AS A DIRECTOR			Mgmt	For	For
09	TO RE-ELECT DR STEPHANIE BURNS AS A DIRECTOR			Mgmt	For	For
10	TO RE-ELECT MR LARRY CULP AS A DIRECTOR			Mgmt	Against	Against
11	TO RE-ELECT SIR CRISPIN DAVIS AS A DIRECTOR			Mgmt	For	For
12	TO RE-ELECT SIR DERYCK MAUGHAN AS A DIRECTOR			Mgmt	Against	Against
13	TO RE-ELECT MR JAMES MURDOCH AS A DIRECTOR			Mgmt	For	For
14	TO RE-ELECT DR DANIEL PODOLSKY AS A DIRECTOR			Mgmt	For	For
15	TO RE-ELECT DR MONCEF SLAOUI AS A DIRECTOR			Mgmt	For	For
16	TO RE-ELECT MR TOM DE SWAAN AS A DIRECTOR			Mgmt	For	For
17	TO RE-ELECT SIR ROBERT WILSON AS A DIRECTOR			Mgmt	For	For
18	TO RE-APPOINT AUDITORS			Mgmt	For	For
19	TO DETERMINE REMUNERATION OF AUDITORS			Mgmt	For	For
20	TO AUTHORISE THE COMPANY AND ITS SUBSIDIARIES TO MAKE DONATIONS TO POLITICAL ORGANISATIONS AND INCUR POLITICAL EXPENDITURE			Mgmt	For	For
21	TO AUTHORISE ALLOTMENT OF SHARES			Mgmt	For	For
S22	TO DISAPPLY PRE-EMPTION RIGHTS			Mgmt	For	For
S23	TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES			Mgmt	For	For
24	TO AUTHORISE EXEMPTION FROM STATEMENT OF NAME OF SENIOR STATUTORY AUDITOR			Mgmt	For	For
S25	TO AUTHORISE REDUCED NOTICE OF A GENERAL MEETING OTHER THAN AN AGM			Mgmt	Against	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		1175700000		1175700000	0		4/14/2011
Unassigned
GOLDCORP INC.
	Security: 380956409	Agenda Number: 933411693
	Ticker: GG	Meeting Type: Annual and Special
	ISIN: CA3809564097	Meeting Date: 5/18/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
A	DIRECTOR
	1 IAN W. TELFER			Mgmt	For	For
	2 DOUGLAS M. HOLTBY			Mgmt	For	For
	3 CHARLES A. JEANNES			Mgmt	For	For
	4 JOHN P. BELL			Mgmt	For	For
	5 LAWRENCE I. BELL			Mgmt	For	For
	6 BEVERLEY A. BRISCOE			Mgmt	For	For
	7 PETER J. DEY			Mgmt	For	For
	8 P. RANDY REIFEL			Mgmt	For	For
	9 A. DAN ROVIG			Mgmt	For	For
	10 KENNETH F. WILLIAMSON			Mgmt	For	For
B	IN RESPECT OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP, CHARTERED ACCOUNTANTS, AS AUDITORS OF THE COMPANY AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION;			Mgmt	For	For
C	A RESOLUTION APPROVING AN AMENDED AND RESTATED STOCK OPTION PLAN FOR THE COMPANY;			Mgmt	For	For
D	A RESOLUTION AMENDING ARTICLES OF THE COMPANY TO INCREASE THE MAXIMUM NUMBER OF DIRECTORS FROM 10 TO 12;			Mgmt	For	For
E	THE SHAREHOLDER PROPOSAL ATTACHED AS SCHEDULE "C" TO THE MANAGEMENT INFORMATION CIRCULAR ACCOMPANYING THIS VOTING INSTRUCTION FORM.			Shr	Against	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		69900000		69900000	0		4/28/2011
Unassigned
GRUPO TELEVISA, S.A.B.
	Security: 40049J206	Agenda Number: 933432851
	Ticker: TV	Meeting Type: Annual
	ISIN: US40049J2069	Meeting Date: 4/29/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
I	APPOINTMENT OR RATIFICATION, AS THE CASE MAY BE, OF THE MEMBERS OF THE BOARD OF DIRECTORS TO BE APPOINTED AT THIS MEETING PURSUANT TO ARTICLES TWENTY SIXTH, TWENTY SEVENTH AND OTHER APPLICABLE ARTICLES OF THE CORPORATE BY-LAWS.			Mgmt	Abstain	Against
II	APPOINTMENT OF DELEGATES TO CARRY OUT AND FORMALIZE THE RESOLUTIONS ADOPTED AT THIS MEETING.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		229400000		229400000	0		4/26/2011
Unassigned
HITACHI, LTD.
	Security: 433578507	Agenda Number: 933474239
	Ticker: HIT	Meeting Type: Annual
	ISIN: US4335785071	Meeting Date: 6/24/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: TAKASHI KAWAMURA			Mgmt	For
1B	ELECTION OF DIRECTOR: YOSHIE OTA			Mgmt	For
1C	ELECTION OF DIRECTOR: MITSUO OHASHI			Mgmt	For
1D	ELECTION OF DIRECTOR: NOBUO KATSUMATA			Mgmt	For
1E	ELECTION OF DIRECTOR: TOHRU MOTOBAYASHI			Mgmt	For
1F	ELECTION OF DIRECTOR: ISAO ONO			Mgmt	For
1G	ELECTION OF DIRECTOR: STEPHEN GOMERSALL			Mgmt	For
1H	ELECTION OF DIRECTOR: TADAMICHI SAKIYAMA			Mgmt	For
1I	ELECTION OF DIRECTOR: MASAHARU SUMIKAWA			Mgmt	For
1J	ELECTION OF DIRECTOR: HIROAKI NAKANISHI			Mgmt	For
1K	ELECTION OF DIRECTOR: MICHIHARU NAKAMURA			Mgmt	For
1L	ELECTION OF DIRECTOR: TAKASHI HATCHOJI			Mgmt	For
1M	ELECTION OF DIRECTOR: TAKASHI MIYOSHI			Mgmt	For
02	REMOVAL OF 1 DIRECTOR			Mgmt	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		2018300000		2018300000	0		6/6/2011
Unassigned
HONDA MOTOR CO., LTD.
	Security: 438128308	Agenda Number: 933471916
	Ticker: HMC	Meeting Type: Annual
	ISIN: US4381283088	Meeting Date: 6/23/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DISTRIBUTION OF DIVIDENDS			Mgmt	For	Against
02	PARTIAL AMENDMENTS TO THE ARTICLES OF INCORPORATION			Mgmt	For	Against
03	DIRECTOR
	1 KOICHI KONDO			Mgmt	For	For
	2 TAKANOBU ITO			Mgmt	For	For
	3 AKIO HAMADA			Mgmt	For	For
	4 TATSUHIRO OYAMA			Mgmt	For	For
	5 FUMIHIKO IKE			Mgmt	For	For
	6 TOMOHIKO KAWANABE			Mgmt	For	For
	7 KENSAKU HOGEN			Mgmt	For	For
	8 NOBUO KUROYANAGI			Mgmt	For	For
	9 TAKEO FUKUI			Mgmt	For	For
	10 TAKUJI YAMADA			Mgmt	For	For
	11 MASAHIRO YOSHIDA			Mgmt	For	For
	12 YOSHIHARU YAMAMOTO*			Mgmt	For	For
4A	ELECTION OF CORPORATE AUDITOR: HIROTAKE ABE*			Mgmt	For	Against
4B	ELECTION OF CORPORATE AUDITOR: TOMOCHIKA IWASHITA*			Mgmt	Against	Against
05	PAYMENT OF BONUS TO DIRECTORS AND CORPORATE AUDITORS FOR THE 87TH FISCAL YEAR			Mgmt	Against	Against
06	AMENDMENT TO THE AMOUNT OF REMUNERATION, ETC. GIVEN TO DIRECTORS AND CORPORATE AUDITORS			Mgmt	For	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		2428200000		2428200000	0		6/7/2011
Unassigned
HSBC HOLDINGS PLC
	Security: 404280406	Agenda Number: 933434970
	Ticker: HBC	Meeting Type: Annual
	ISIN: US4042804066	Meeting Date: 5/27/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	TO RECEIVE THE REPORT AND ACCOUNTS FOR 2010			Mgmt	For	For
02	TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR 2010			Mgmt	Against	Against
3A	TO RE-ELECT S A CATZ A DIRECTOR			Mgmt	For	For
3B	TO RE-ELECT L M L CHA A DIRECTOR			Mgmt	For	For
3C	TO RE-ELECT M K T CHEUNG A DIRECTOR			Mgmt	For	For
3D	TO RE-ELECT J D COOMBE A DIRECTOR			Mgmt	For	For
3E	TO RE-ELECT R A FAIRHEAD A DIRECTOR			Mgmt	For	For
3F	TO RE-ELECT D J FLINT A DIRECTOR			Mgmt	For	For
3G	TO RE-ELECT A A FLOCKHART A DIRECTOR			Mgmt	For	For
3H	TO RE-ELECT S T GULLIVER A DIRECTOR			Mgmt	For	For
3I	TO RE-ELECT J W J HUGHES-HALLETT A DIRECTOR			Mgmt	For	For
3J	TO RE-ELECT W S H LAIDLAW A DIRECTOR			Mgmt	For	For
3K	TO RE-ELECT J R LOMAX A DIRECTOR			Mgmt	For	For
3L	TO RE-ELECT I J MACKAY A DIRECTOR			Mgmt	For	For
3M	TO RE-ELECT G MORGAN A DIRECTOR			Mgmt	Against	Against
3N	TO RE-ELECT N R N MURTHY A DIRECTOR			Mgmt	For	For
3O	TO RE-ELECT SIR SIMON ROBERTSON A DIRECTOR			Mgmt	For	For
3P	TO RE-ELECT J L THORNTON A DIRECTOR			Mgmt	For	For
3Q	TO RE-ELECT SIR BRIAN WILLIAMSON A DIRECTOR			Mgmt	For	For
04	TO REAPPOINT THE AUDITOR AT REMUNERATION TO BE DETERMINED BY THE GROUP AUDIT COMMITTEE			Mgmt	For	For
05	TO AUTHORISE THE DIRECTORS TO ALLOT SHARES			Mgmt	For	For
S6	TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL RESOLUTION)			Mgmt	For	For
07	TO APPROVE THE HSBC SHARE PLAN 2011			Mgmt	For	For
08	TO APPROVE FEES PAYABLE TO NON- EXECUTIVE DIRECTORS			Mgmt	For	For
S9	TO APPROVE GENERAL MEETINGS (OTHER THAN ANNUAL GENERAL MEETINGS) BEING CALLED ON 14 CLEAR DAYS' NOTICE (SPECIAL RESOLUTION)			Mgmt	Against	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		2055500000		2055500000	0		5/10/2011
Unassigned
IAMGOLD CORPORATION
	Security: 450913108	Agenda Number: 933438625
	Ticker: IAG	Meeting Type: Annual
	ISIN: CA4509131088	Meeting Date: 5/18/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 DEREK BULLOCK			Mgmt	For	For
	2 JOHN E. CALDWELL			Mgmt	For	For
	3 DONALD K. CHARTER			Mgmt	For	For
	4 W. ROBERT DENGLER			Mgmt	For	For
	5 GUY G. DUFRESNE			Mgmt	For	For
	6 STEPHEN J.J. LETWIN			Mgmt	For	For
	7 MAHENDRA NAIK			Mgmt	For	For
	8 WILLIAM D. PUGLIESE			Mgmt	For	For
	9 JOHN T. SHAW			Mgmt	For	For
02	APPOINTMENT OF KPMG LLP, CHARTERED ACCOUNTANTS, AS AUDITOR OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION.			Mgmt	For	For
03	RESOLVED, ON AN ADVISORY BASIS, AND NOT TO DIMINISH THE ROLE AND RESPONSIBILITIES OF THE BOARD OF DIRECTORS OF THE CORPORATION, THAT THE SHAREHOLDERS ACCEPT THE APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN THE CORPORATION'S INFORMATION CIRCULAR DELIVERED IN ADVANCE OF THE 2011 ANNUAL MEETING OF SHAREHOLDERS.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		52400000		52400000	0		4/29/2011
Unassigned
IMPERIAL OIL LIMITED
	Security: 453038408	Agenda Number: 933383945
	Ticker: IMO	Meeting Type: Annual
	ISIN: CA4530384086	Meeting Date: 4/28/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	PRICEWATERHOUSECOOPERS LLP BE REAPPOINTED AS AUDITORS OF THE COMPANY UNTIL THE NEXT ANNUAL MEETING.			Mgmt	For	For
02	DIRECTOR
	1 K.T. HOEG			Mgmt	For	For
	2 B.H. MARCH			Mgmt	For	For
	3 J.M. MINTZ			Mgmt	For	For
	4 R.C. OLSEN			Mgmt	For	For
	5 D.S. SUTHERLAND			Mgmt	For	For
	6 S.D. WHITTAKER			Mgmt	For	For
	7 V.L. YOUNG			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		511900000		511900000	0		3/18/2011
Unassigned
ING GROEP N.V.
	Security: 456837103	Agenda Number: 933407783
	Ticker: ING	Meeting Type: Annual
	ISIN: US4568371037	Meeting Date: 5/9/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
2C	ANNUAL ACCOUNTS FOR 2010			Mgmt	For	For
4B	REMUNERATION POLICY FOR MEMBERS OF THE EXECUTIVE BOARD			Mgmt	For	For
5B	AMENDMENT ARTICLES OF ASSOCIATION A			Mgmt	For	For
5C	AMENDMENT ARTICLES OF ASSOCIATION B			Mgmt	For	For
7A	DISCHARGE OF THE MEMBERS OF THE EXECUTIVE BOARD IN RESPECT OF THEIR DUTIES PERFORMED DURING THE YEAR 2010			Mgmt	For	For
7B	DISCHARGE OF THE MEMBERS OF THE SUPERVISORY BOARD IN RESPECT OF THEIR DUTIES PERFORMED DURING THE YEAR 2010			Mgmt	For	For
08	REAPPOINTMENT OF KOOS TIMMERMANS TO THE EXECUTIVE BOARD			Mgmt	For	For
9A	REAPPOINTMENT OF PETER ELVERDING TO THE SUPERVISORY BOARD			Mgmt	For	For
9B	REAPPOINTMENT OF HENK BREUKINK TO THE SUPERVISORY BOARD			Mgmt	For	For
9C	APPOINTMENT OF SJOERD VAN KEULEN TO THE SUPERVISORY BOARD			Mgmt	For	For
9D	APPOINTMENT OF JOOST KUIPER TO THE SUPERVISORY BOARD			Mgmt	For	For
9E	APPOINTMENT OF LUC VANDEWALLE TO THE SUPERVISORY BOARD			Mgmt	For	For
10A	AUTHORIZATION TO ISSUE ORDINARY SHARES WITH OR WITHOUT PRE- EMPTIVE RIGHTS			Mgmt	For	For
10B	AUTHORIZATION TO ISSUE ORDINARY SHARES WITH OR WITHOUT PRE- EMPTIVE RIGHTS IN CONNECTION WITH A MERGER, TAKEOVER OF A BUSINESS OR A COMPANY, OR FOR THE SAFEGUARD OR CONSERVATION OF THE COMPANY'S CAPITAL POSITION			Mgmt	For	For
11A	AUTHORIZATION TO ACQUIRE ORDINARY SHARES OR DEPOSITARY RECEIPTS FOR ORDINARY SHARES IN THE COMPANY'S OWN CAPITAL			Mgmt	For	For
11B	AUTHORIZATION TO ACQUIRE ORDINARY SHARES OR DEPOSITARY RECEIPTS FOR ORDINARY SHARES IN THE COMPANY'S OWN CAPITAL IN CONNECTION WITH A MAJOR CAPITAL RESTRUCTURING			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		19140900000		19140900000	0		4/27/2011
Unassigned
INTERCONTINENTAL HOTELS GROUP PLC
	Security: 45857P301	Agenda Number: 933416073
	Ticker: IHG	Meeting Type: Annual
	ISIN: US45857P3010	Meeting Date: 5/27/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	RECEIPT OF FINANCIAL STATEMENTS			Mgmt	For	For
02	APPROVAL OF DIRECTORS' REMUNERATION REPORT			Mgmt	For	For
03	DECLARATION OF FINAL DIVIDEND			Mgmt	For	For
4A	ELECTION OF JAMES ABRAHAMSON AS A DIRECTOR			Mgmt	For	For
4B	ELECTION OF KIRK KINSELL AS A DIRECTOR			Mgmt	For	For
4C	RE-ELECTION OF GRAHAM ALLAN AS A DIRECTOR			Mgmt	For	For
4D	RE-ELECTION OF ANDREW COSSLETT AS A DIRECTOR			Mgmt	For	For
4E	RE-ELECTION OF DAVID KAPPLER AS A DIRECTOR (MEMBER OF THE REMUNERATION COMMITTEE)			Mgmt	For	For
4F	RE-ELECTION OF RALPH KUGLER AS A DIRECTOR (MEMBER OF THE REMUNERATION COMMITTEE)			Mgmt	For	For
4G	RE-ELECTION OF JENNIFER LAING AS A DIRECTOR			Mgmt	For	For
4H	RE-ELECTION OF JONATHAN LINEN AS A DIRECTOR (MEMBER OF THE REMUNERATION COMMITTEE)			Mgmt	For	For
4I	RE-ELECTION OF RICHARD SOLOMONS AS A DIRECTOR			Mgmt	For	For
4J	RE-ELECTION OF DAVID WEBSTER AS A DIRECTOR			Mgmt	For	For
4K	RE-ELECTION OF YING YEH AS A DIRECTOR (MEMBER OF THE REMUNERATION COMMITTEE)			Mgmt	For	For
05	REAPPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS			Mgmt	For	For
06	AUTHORITY TO SET AUDITORS' REMUNERATION			Mgmt	For	For
07	POLITICAL DONATIONS			Mgmt	For	For
08	ALLOTMENT OF SHARES			Mgmt	For	For
09	DISAPPLICATION OF PRE-EMPTION RIGHTS			Mgmt	For	For
10	AUTHORITY TO PURCHASE OWN SHARES			Mgmt	For	For
11	NOTICE OF GENERAL MEETINGS			Mgmt	Against	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		84500000		84500000	0		5/7/2011
Unassigned
KB FINANCIAL GROUP INC
	Security: 48241A105	Agenda Number: 933375695
	Ticker: KB	Meeting Type: Annual
	ISIN: US48241A1051	Meeting Date: 3/25/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	APPROVAL OF FINANCIAL STATEMENTS (BALANCE SHEET, INCOME STATEMENT AND STATEMENTS OF APPROPRIATION OF RETAINED EARNINGS) FOR FISCAL YEAR 2010			Mgmt	For	For
02	APPOINTMENT OF DIRECTOR(S)			Mgmt	For	For
03	APPOINTMENT OF MEMBERS OF THE AUDIT COMMITTEE, WHO ARE NON- EXECUTIVE DIRECTORS			Mgmt	For	For
04	APPROVAL OF THE AGGREGATE REMUNERATION LIMIT FOR DIRECTORS			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		10100000		10100000	0		3/11/2011
Unassigned
KINROSS GOLD CORPORATION
	Security: 496902404	Agenda Number: 933413724
	Ticker: KGC	Meeting Type: Annual and Special
	ISIN: CA4969024047	Meeting Date: 5/4/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 JOHN A. BROUGH			Mgmt	For	For
	2 TYE W. BURT			Mgmt	For	For
	3 JOHN K. CARRINGTON			Mgmt	For	For
	4 RICHARD P. CLARK			Mgmt	For	For
	5 JOHN M.H. HUXLEY			Mgmt	For	For
	6 JOHN A. KEYES			Mgmt	For	For
	7 C. MCLEOD-SELTZER			Mgmt	For	For
	8 GEORGE F. MICHALS			Mgmt	For	For
	9 JOHN E. OLIVER			Mgmt	For	For
	10 TERENCE C.W. REID			Mgmt	For	For
02	TO APPROVE THE APPOINTMENT OF KPMG LLP, CHARTERED ACCOUNTANTS, AS AUDITORS OF THE COMPANY FOR THE ENSUING YEAR AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION.			Mgmt	For	For
03	TO CONSIDER, AND IF DEEMED APPROPRIATE, TO PASS, WITH OR WITHOUT VARIATION, A RESOLUTION AMENDING THE SHARE INCENTIVE PLAN OF THE COMPANY TO INCREASE THE NUMBER OF COMMON SHARES RESERVED FOR ISSUANCE THEREUNDER FROM 22,833,333 TO 26,833,333.			Mgmt	For	For
04	TO CONSIDER, AND IF DEEMED APPROPRIATE, TO PASS, WITH OR WITHOUT VARIATION, A RESOLUTION AMENDING THE RESTRICTED SHARE PLAN OF THE COMPANY TO INCREASE THE NUMBER OF COMMON SHARES RESERVED FOR ISSUANCE THEREUNDER FROM 8,000,000 TO 20,000,000.			Mgmt	For	For
05	TO CONSIDER, AND IF DEEMED APPROPRIATE, TO PASS, AN ADVISORY RESOLUTION ON KINROSS' APPROACH TO EXECUTIVE COMPENSATION.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		153400000		153400000	0		4/14/2011
Unassigned
KONINKLIJKE PHILIPS ELECTRONICS N.V.
	Security: 500472303	Agenda Number: 933380696
	Ticker: PHG	Meeting Type: Annual
	ISIN: US5004723038	Meeting Date: 3/31/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
2A	ADOPTION OF THE 2010 FINANCIAL STATEMENTS			Mgmt	For	For
2C	ADOPTION OF A DIVIDEND OF EUR 0.75 PER COMMON SHARE IN CASH OR SHARES, AT THE OPTION OF THE SHAREHOLDER, AGAINST THE NET INCOME FOR 2010 OF THE COMPANY			Mgmt	For	For
2D	DISCHARGE OF THE BOARD OF MANAGEMENT FOR THEIR RESPONSIBILITIES			Mgmt	For	For
2E	DISCHARGE OF THE SUPERVISORY BOARD FOR THEIR RESPONSIBILITIES			Mgmt	For	For
3A	APPOINTMENT OF MR. F.A. VAN HOUTEN AS PRESIDENT/CEO AND MEMBER OF THE BOARD OF MANAGEMENT WITH EFFECT FROM APRIL 1, 2011			Mgmt	For	For
3B	APPOINTMENT OF MR. R.H. WIRAHADIRAKSA AS MEMBER OF THE BOARD OF MANAGEMENT WITH EFFECT FROM APRIL 1, 2011			Mgmt	For	For
3C	APPOINTMENT OF MR. P.A.J. NOTA AS MEMBER OF THE BOARD OF MANAGEMENT WITH EFFECT FROM APRIL 1, 2011			Mgmt	For	For
4A	RE-APPOINTMENT OF MR. C.J.A. VAN LEDE AS MEMBER OF THE SUPERVISORY BOARD WITH EFFECT FROM MARCH 31, 2011			Mgmt	Against	Against
4B	RE-APPOINTMENT OF MR. J.M. THOMPSON AS MEMBER OF THE SUPERVISORY BOARD WITH EFFECT FROM MARCH 31, 2011			Mgmt	For	For
4C	RE-APPOINTMENT OF MR. H. VON PRONDZYNSKI AS MEMBER OF THE SUPERVISORY BOARD WITH EFFECT FROM MARCH 31, 2011			Mgmt	Against	Against
4D	APPOINTMENT OF MR. J.P. TAI AS MEMBER OF THE SUPERVISORY BOARD WITH EFFECT FROM MARCH 31, 2011			Mgmt	For	For
05	RE-APPOINTMENT OF KPMG ACCOUNTANTS N.V. AS EXTERNAL AUDITOR OF THE COMPANY			Mgmt	For	For
6A	AUTHORIZATION OF THE BOARD OF MANAGEMENT FOR A PERIOD OF 18 MONTHS, PER MARCH 31, 2011, AS THE BODY WHICH IS AUTHORIZED, WITH THE APPROVAL OF THE SUPERVISORY BOARD, TO ISSUE SHARES OR GRANT RIGHTS TO ACQUIRE SHARES WITHIN THE LIMITS LAID DOWN IN THE ARTICLES OF ASSOCIATION OF THE COMPANY			Mgmt	For	For
6B	AUTHORIZATION OF THE BOARD OF MANAGEMENT FOR A PERIOD OF 18 MONTHS, PER MARCH 31, 2011, AS THE BODY WHICH IS AUTHORIZED, WITH THE APPROVAL OF THE SUPERVISORY BOARD, TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHT ACCRUING TO SHAREHOLDERS			Mgmt	For	For
07	AUTHORIZATION OF THE BOARD OF MANAGEMENT FOR A PERIOD OF 18 MONTHS, PER MARCH 31, 2011, WITHIN THE LIMITS OF THE LAW AND THE ARTICLES OF ASSOCIATION, AND WITH THE APPROVAL OF THE SUPERVISORY BOARD, TO ACQUIRE SHARES IN THE COMPANY PURSUANT TO AND SUBJECT TO THE LIMITATIONS SET FORTH IN THE AGENDA ATTACHED HERETO			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		1149300000		1149300000	0		3/13/2011
Unassigned
KUBOTA CORPORATION
	Security: 501173207	Agenda Number: 933470229
	Ticker: KUB	Meeting Type: Annual
	ISIN: US5011732071	Meeting Date: 6/24/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 YASUO MASUMOTO			Mgmt	For	For
	2 TETSUJI TOMITA			Mgmt	For	For
	3 SATORU SAKAMOTO			Mgmt	For	For
	4 TAKESHI TORIGOE			Mgmt	For	For
	5 MASAYOSHI KITAOKA			Mgmt	For	For
	6 TOSHIHIRO KUBO			Mgmt	For	For
	7 YUZURU MIZUNO			Mgmt	For	For
	8 JUNICHI SATO			Mgmt	For	For
2A	ELECTION OF CORPORATE AUDITOR: HIROKAZU NARA			Mgmt	For	Against
2B	ELECTION OF CORPORATE AUDITOR: HIROSHI SHIAKU			Mgmt	For	Against
2C	ELECTION OF CORPORATE AUDITOR: AKIRA NEGISHI			Mgmt	For	Against
2D	ELECTION OF CORPORATE AUDITOR: RYOJI SATO			Mgmt	Against	Against
03	MATTERS CONCERNING BONUS PAYMENTS FOR DIRECTORS			Mgmt	For	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		231400000		231400000	0		6/3/2011
Unassigned
KYOCERA CORPORATION
	Security: 501556203	Agenda Number: 933479102
	Ticker: KYO	Meeting Type: Annual
	ISIN: US5015562037	Meeting Date: 6/28/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	APPROVAL OF THE DISPOSITION OF SURPLUS. (PLEASE SEE PAGE 3 OF THE COMPANY'S NOTICE OF MEETING).			Mgmt	For	For
2A	ELECTION OF MAKOTO KAWAMURA AS A DIRECTOR. (PLEASE SEE PAGE 4 OF THE COMPANY'S NOTICE OF MEETING).			Mgmt	For	For
2B	ELECTION OF TETSUO KUBA AS A DIRECTOR. (PLEASE SEE PAGE 4 OF THE COMPANY'S NOTICE OF MEETING).			Mgmt	For	For
2C	ELECTION OF TATSUMI MAEDA AS A DIRECTOR. (PLEASE SEE PAGE 5 OF THE COMPANY'S NOTICE OF MEETING).			Mgmt	For	For
2D	ELECTION OF HISAO HISAKI AS A DIRECTOR. (PLEASE SEE PAGE 5 OF THE COMPANY'S NOTICE OF MEETING).			Mgmt	For	For
2E	ELECTION OF YASUYUKI YAMAMOTO AS A DIRECTOR. (PLEASE SEE PAGE 6 OF THE COMPANY'S NOTICE OF MEETING).			Mgmt	For	For
2F	ELECTION OF GORO YAMAGUCHI AS A DIRECTOR. (PLEASE SEE PAGE 6 OF THE COMPANY'S NOTICE OF MEETING).			Mgmt	For	For
2G	ELECTION OF SHOICHI AOKI AS A DIRECTOR. (PLEASE SEE PAGE 6 OF THE COMPANY'S NOTICE OF MEETING).			Mgmt	For	For
2H	ELECTION OF KATSUMI KOMAGUCHI AS A DIRECTOR. (PLEASE SEE PAGE 7 OF THE COMPANY'S NOTICE OF MEETING).			Mgmt	For	For
2I	ELECTION OF TSUTOMU YAMORI AS A DIRECTOR. (PLEASE SEE PAGE 7 OF THE COMPANY'S NOTICE OF MEETING).			Mgmt	For	For
2J	ELECTION OF YOSHIHITO OHTA AS A DIRECTOR. (PLEASE SEE PAGE 7 OF THE COMPANY'S NOTICE OF MEETING).			Mgmt	For	For
2K	ELECTION OF RODNEY N. LANTHORNE AS A DIRECTOR. (PLEASE SEE PAGE 8 OF THE COMPANY'S NOTICE OF MEETING).			Mgmt	For	For
2L	ELECTION OF JOHN S. GILBERTSON AS A DIRECTOR. (PLEASE SEE PAGE 8 OF THE COMPANY'S NOTICE OF MEETING).			Mgmt	For	For
03	ELECTION OF YOSHIHIRO KANO AS A CORPORATE AUDITOR. (PLEASE SEE PAGE 9 OF THE COMPANY'S NOTICE OF MEETING).			Mgmt	Against	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		116500000		116500000	0		6/12/2011
Unassigned
LAN AIRLINES S.A.
	Security: 501723100	Agenda Number: 933385684
	Ticker: LFL	Meeting Type: Annual
	ISIN: US5017231003	Meeting Date: 4/29/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
A	APPROVAL OF THE ANNUAL REPORT, BALANCE SHEET AND FINANCIAL STATEMENTS OF LAN FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.			Mgmt	For
B	APPROVAL OF DISTRIBUTION OF A DEFINITIVE DIVIDEND TO BE CHARGED TO THE EARNINGS OF THE FISCAL YEAR 2010, WHICH SHALL INCLUDE THE INTERIM DIVIDENDS OF US$0.2198 AND US$0.36896 PER SHARE PAID IN THE MONTHS OF AUGUST 2010 AND JANUARY 2011, RESPECTIVELY.			Mgmt	Abstain
C	DETERMINATION OF THE COMPENSATION FOR THE BOARD OF DIRECTORS FOR THE FISCAL YEAR 2011.			Mgmt	Abstain
D	DETERMINATION OF THE COMPENSATION FOR THE DIRECTOR'S COMMITTEE AND ITS BUDGET FOR THE FISCAL YEAR 2011.			Mgmt	Abstain
E	APPOINTMENT OF AN EXTERNAL AUDIT COMPANY; APPOINTMENT OF THE RATING AGENCIES; AND REPORTS REGARDING THE ISSUES CONTEMPLATED IN TITLE XVI OF LAW 18,046 ON CORPORATIONS.			Mgmt	For
F	INFORMATION REGARDING THE COST OF PROCESSING, PRINTING AND DISTRIBUTION OF THE INFORMATION REFERRED TO IN CIRCULAR 1,816 OF THE CHILEAN SUPERINTENDENCE OF SECURITIES AND INSURANCE.			Mgmt	For
G	DETERMINATION OF THE NEWSPAPER IN WHICH THE COMPANY WILL MAKE ITS PUBLICATIONS.			Mgmt	Abstain
H	OTHER MATTERS OF CORPORATE INTEREST THAT ARE TO BE REVIEWED BY THE ANNUAL SHAREHOLDERS' MEETING.			Mgmt	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		137300000		137300000	0		4/18/2011
Unassigned
LLOYDS BANKING GROUP PLC
	Security: 539439109	Agenda Number: 933426202
	Ticker: LYG	Meeting Type: Annual
	ISIN: US5394391099	Meeting Date: 5/18/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
O1	RECEIVE THE REPORT AND ACCOUNTS			Mgmt	For	For
O2	APPROVAL OF THE DIRECTORS' REMUNERATION REPORT			Mgmt	Against	Against
O3	ELECTION OF MS A M FREW			Mgmt	For	For
O4	ELECTION OF MR A HORTA-OSORIO			Mgmt	For	For
O5	RE-ELECTION OF SIR WINFRIED BISCHOFF			Mgmt	For	For
O6	RE-ELECTION OF SIR JULIAN HORN- SMITH			Mgmt	Against	Against
O7	RE-ELECTION OF LORD LEITCH			Mgmt	For	For
O8	RE-ELECTION OF MR G R MORENO			Mgmt	For	For
O9	RE-ELECTION OF MR D L ROBERTS			Mgmt	For	For
O10	RE-ELECTION OF MR T T RYAN, JR			Mgmt	For	For
O11	RE-ELECTION OF MR M A SCICLUNA			Mgmt	For	For
O12	RE-ELECTION OF MR G T TATE			Mgmt	For	For
O13	RE-ELECTION OF MR T J W TOOKEY			Mgmt	For	For
O14	RE-ELECTION OF MR A WATSON			Mgmt	For	For
O15	RE-APPOINTMENT OF THE AUDITORS			Mgmt	For	For
O16	AUTHORITY TO SET THE REMUNERATION OF THE AUDITORS			Mgmt	For	For
O17	DIRECTORS' AUTHORITY TO ALLOT SHARES			Mgmt	For	For
O18	APPROVAL OF THE LLOYDS BANKING GROUP DEFERRED BONUS PLAN 2008			Mgmt	For	For
S19	LIMITED DISAPPLICATION OF PRE- EMPTION RIGHTS			Mgmt	For	For
S20	AUTHORITY FOR THE COMPANY TO PURCHASE ITS ORDINARY SHARES			Mgmt	For	For
S21	AUTHORITY FOR THE COMPANY TO PURCHASE ITS EXISTING PREFERENCE SHARES			Mgmt	For	For
S22	NOTICE PERIOD FOR GENERAL MEETING			Mgmt	Against	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		24669600000		24669600000	0		5/3/2011
Unassigned
LUXOTTICA GROUP S.P.A.
	Security: 55068R202	Agenda Number: 933399809
	Ticker: LUX	Meeting Type: Annual
	ISIN: US55068R2022	Meeting Date: 4/28/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
02	THE ALLOCATION OF NET INCOME AND DISTRIBUTION OF DIVIDENDS.			Mgmt	For
03	THE APPOINTMENT OF THE COMPANY'S NEW INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2012-2020 TERM.			Mgmt	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		248400000		248400000	0		4/11/2011
Unassigned
MAGNA INTERNATIONAL INC.
	Security: 559222401	Agenda Number: 933413027
	Ticker: MGA	Meeting Type: Annual
	ISIN: CA5592224011	Meeting Date: 5/4/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 FRANK STRONACH			Mgmt	For	For
	2 HON. J. TREVOR EYTON			Mgmt	For	For
	3 MICHAEL D. HARRIS			Mgmt	For	For
	4 LADY BARBARA JUDGE			Mgmt	For	For
	5 LOUIS E. LATAIF			Mgmt	For	For
	6 KURT J. LAUK			Mgmt	For	For
	7 DONALD RESNICK			Mgmt	For	For
	8 DONALD J. WALKER			Mgmt	For	For
	9 LAWRENCE D. WORRALL			Mgmt	For	For
	10 WILLIAM YOUNG			Mgmt	For	For
02	RE-APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITOR OF THE CORPORATION AND AUTHORIZATION OF THE AUDIT COMMITTEE TO FIX THE INDEPENDENT AUDITOR'S REMUNERATION.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		415200000		415200000	0		4/18/2011
Unassigned
MANULIFE FINANCIAL CORPORATION
	Security: 56501R106	Agenda Number: 933395700
	Ticker: MFC	Meeting Type: Annual
	ISIN: CA56501R1064	Meeting Date: 5/5/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 LINDA B. BAMMANN			Mgmt	For	For
	2 JOSEPH P. CARON			Mgmt	For	For
	3 JOHN M. CASSADAY			Mgmt	For	For
	4 GAIL C.A. COOK-BENNETT			Mgmt	For	For
	5 THOMAS P. D'AQUINO			Mgmt	For	For
	6 RICHARD B. DEWOLFE			Mgmt	For	For
	7 ROBERT E. DINEEN, JR.			Mgmt	For	For
	8 DONALD A. GULOIEN			Mgmt	For	For
	9 SCOTT M. HAND			Mgmt	For	For
	10 ROBERT J. HARDING			Mgmt	For	For
	11 LUTHER S. HELMS			Mgmt	For	For
	12 DONALD R. LINDSAY			Mgmt	For	For
	13 LORNA R. MARSDEN			Mgmt	For	For
	14 JOHN R.V. PALMER			Mgmt	For	For
	15 HUGH W. SLOAN, JR.			Mgmt	For	For
02	APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS.			Mgmt	For	For
03	ADVISORY RESOLUTION ACCEPTING APPROACH TO EXECUTIVE COMPENSATION.			Mgmt	Against	Against
4A	SHAREHOLDER PROPOSAL NO. 1.			Shr	Against	For
4B	SHAREHOLDER PROPOSAL NO. 2.			Shr	Against	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		2272200000		2272200000	0		4/20/2011
Unassigned
MITSUBISHI UFJ FINANCIAL GROUP, INC.
	Security: 606822104	Agenda Number: 933479722
	Ticker: MTU	Meeting Type: Annual
	ISIN: US6068221042	Meeting Date: 6/29/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	APPROPRIATION OF SURPLUS			Mgmt	For
2A	ELECTION OF DIRECTOR: TAKAMUNE OKIHARA			Mgmt	For
2B	ELECTION OF DIRECTOR: KINYA OKAUCHI			Mgmt	For
2C	ELECTION OF DIRECTOR: KATSUNORI NAGAYASU			Mgmt	For
2D	ELECTION OF DIRECTOR: TATSUO TANAKA			Mgmt	For
2E	ELECTION OF DIRECTOR: NOBUYUKI HIRANO			Mgmt	For
2F	ELECTION OF DIRECTOR: TAIHEI YUKI			Mgmt	For
2G	ELECTION OF DIRECTOR: ICHIRO HAMAKAWA			Mgmt	For
2H	ELECTION OF DIRECTOR: MASAO HASEGAWA			Mgmt	For
2I	ELECTION OF DIRECTOR: TOSHIRO TOYOIZUMI			Mgmt	For
2J	ELECTION OF DIRECTOR: SHUNSUKE TERAOKA			Mgmt	For
2K	ELECTION OF DIRECTOR: TATSUO WAKABAYASHI			Mgmt	For
2L	ELECTION OF DIRECTOR: TAKASHI OYAMADA			Mgmt	For
2M	ELECTION OF DIRECTOR: HIROYUKI NOGUCHI			Mgmt	For
2N	ELECTION OF DIRECTOR: RYUJI ARAKI			Mgmt	For
2O	ELECTION OF DIRECTOR: KAZUHIRO WATANABE			Mgmt	For
2P	ELECTION OF DIRECTOR: TAKUMA OTOSHI			Mgmt	For
03	ELECTION OF CORPORATE AUDITOR: TAKEHIKO NEMOTO			Mgmt	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		9558900000		9558900000	0		6/13/2011
Unassigned
MIZUHO FINANCIAL GROUP, INC.
	Security: 60687Y109	Agenda Number: 933476548
	Ticker: MFG	Meeting Type: Annual
		ISIN:							Meeting Date:		6/21/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DISPOSAL OF SURPLUS			Mgmt	For
02	PARTIAL AMENDMENT TO THE ARTICLES OF INCORPORATION			Mgmt	For
3A	APPOINTMENT OF DIRECTOR: YASUHIRO SATO			Mgmt	For
3B	APPOINTMENT OF DIRECTOR: JUNICHI NISHIZAWA			Mgmt	For
3C	APPOINTMENT OF DIRECTOR: MITSUAKI TSUCHIYA			Mgmt	For
3D	APPOINTMENT OF DIRECTOR: MASAAKI KONO			Mgmt	For
3E	APPOINTMENT OF DIRECTOR: AKIHIKO NOMIYAMA			Mgmt	For
3F	APPOINTMENT OF DIRECTOR: MITSUO OHASHI			Mgmt	For
3G	APPOINTMENT OF DIRECTOR: KANEMITSU ANRAKU			Mgmt	For
4A	APPOINTMENT OF CORPORATE AUDITOR: YOSHINOBU SHIGEJI			Mgmt	For
4B	APPOINTMENT OF CORPORATE AUDITOR: TOSHINARI IYODA			Mgmt	For
4C	APPOINTMENT OF CORPORATE AUDITOR: ISAO IMAI			Mgmt	For
05	AMENDMENT TO THE ARTICLES OF INCORPORATION (PREPARATION OF AN EVALUATION REPORT IN AN APPROPRIATE MANNER)			Shr	Against
06	AMENDMENT TO THE ARTICLES OF INCORPORATION (ESTABLISHMENT OF A THIRD-PARTY INVESTIGATION COMMITTEE ON THE KANEBO EVALUATION REPORT ISSUE, ETC.)			Shr	Against
07	AMENDMENT TO THE ARTICLES OF INCORPORATION (EXERCISE OF VOTING RIGHTS OF SHARES HELD FOR STRATEGIC REASONS)			Shr	Against
08	AMENDMENT TO THE ARTICLES OF INCORPORATION (DISCLOSURE OF COMPENSATION PAID TO EACH OFFICER)			Shr	For
09	AMENDMENT TO THE ARTICLES OF INCORPORATION (PRODUCTION OF A ROBUST COMPUTER SYSTEM)			Shr	Against
10	AMENDMENT TO THE ARTICLES OF INCORPORATION (RELAXING OF THE RESTRICTION ON THE NUMBER OF CHARACTERS AVAILABLE WITH REGARD TO A SHAREHOLDERS' PROPOSAL)			Shr	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		7655900000		7655900000	0		6/10/2011
Unassigned
NATIONAL BANK OF GREECE S.A.
	Security: 633643408	Agenda Number: 933481474
	Ticker: NBG	Meeting Type: Annual
	ISIN: US6336434088	Meeting Date: 6/23/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	SUBMISSION FOR APPROVAL OF THE BOARD OF DIRECTORS' AND THE AUDITORS' REPORTS ON THE ANNUAL FINANCIAL STATEMENTS FOR 2010.			Mgmt	For
02	SUBMISSION FOR APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS OF THE BANK FOR THE FINANCIAL YEAR 2010. PROFIT APPROPRIATION.			Mgmt	For
03	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDITORS FROM ANY LIABILITY FOR INDEMNITY			Mgmt	For
04	APPROVAL OF THE REMUNERATION OF THE BOARD OF DIRECTORS OF THE BANK FOR THE FINANCIAL YEAR 2010. DETERMINATION OF THE REMUNERATION OF THE CHAIRMAN OF THE BOARD, THE CEO, THE DEPUTY CEOS AND NON-EXECUTIVE DIRECTORS THROUGH TO THE AGM OF 2012. APPROVAL, FOR FINANCIAL YEAR 2010, OF REMUNERATION OF DIRECTORS.			Mgmt	For
05	GRANTING OF PERMISSION FOR DIRECTORS, GENERAL MANAGERS AND MANAGERS TO PARTICIPATE ON THE BOARD OF DIRECTORS OR IN THE MANAGEMENT OF NBG GROUP COMPANIES PURSUING SIMILAR OR RELATED BUSINESS GOALS (AS PER ARTICLE 23, PAR. 1 OF THE COMPANIES ACT AND ARTICLE 30, PAR. 1 OF THE BANK'S ARTICLES OF ASSOCIATION).			Mgmt	For
06	ANNOUNCEMENT OF ELECTION OF A MEMBER TO THE BOARD OF DIRECTORS.			Mgmt	For
07	ELECTION OF MEMBERS TO THE AUDIT COMMITTEE.			Mgmt	For
08	ELECTION OF REGULAR AND SUBSTITUTE CERTIFIED AUDITORS FOR BANK'S AND GROUP'S FINANCIAL STATEMENTS & DETERMINE THEIR REMUNERATION.			Mgmt	For
09	VARIOUS ANNOUNCEMENTS AND APPROVALS.			Mgmt	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		5888800000		5888800000	0		6/17/2011
Unassigned
NEXEN INC.
	Security: 65334H102	Agenda Number: 933385379
	Ticker: NXY	Meeting Type: Annual
	ISIN: CA65334H1029	Meeting Date: 4/27/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 W.B. BERRY			Mgmt	For	For
	2 R.G. BERTRAM			Mgmt	For	For
	3 D.G. FLANAGAN			Mgmt	For	For
	4 S.B. JACKSON			Mgmt	For	For
	5 K.J. JENKINS			Mgmt	For	For
	6 A.A. MCLELLAN			Mgmt	For	For
	7 E.P. NEWELL			Mgmt	For	For
	8 T.C. O'NEILL			Mgmt	For	For
	9 M.F. ROMANOW			Mgmt	For	For
	10 F.M. SAVILLE			Mgmt	For	For
	11 J.M. WILLSON			Mgmt	For	For
	12 V.J. ZALESCHUK			Mgmt	For	For
02	TO APPOINT DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2011.			Mgmt	For	For
03	TO APPROVE THE CONTINUATION, AMENDMENT AND RESTATEMENT OF THE SHAREHOLDER RIGHTS PLAN.			Mgmt	For	For
04	TO APPROVE THE ADVISORY VOTE ON NEXEN'S APPROACH TO EXECUTIVE COMPENSATION.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		268100000		268100000	0		4/11/2011
Unassigned
NIDEC CORPORATION
	Security: 654090109	Agenda Number: 933470180
	Ticker: NJ	Meeting Type: Annual
	ISIN: US6540901096	Meeting Date: 6/21/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 SHIGENOBU NAGAMORI			Mgmt	For	For
	2 HIROSHI KOBE			Mgmt	For	For
	3 KENJI SAWAMURA			Mgmt	For	For
	4 JUNTARO FUJII			Mgmt	For	For
	5 TADAAKI HAMADA			Mgmt	For	For
	6 MASUO YOSHIMATSU			Mgmt	For	For
	7 TETSUO INOUE			Mgmt	For	For
	8 SHOZO WAKABAYASHI			Mgmt	For	For
	9 MASAKAZU IWAKURA			Mgmt	For	For
2A	APPOINTMENT TO THE BOARD OF CORPORATE AUDITOR: OSAMU NARUMIYA (NEW CANDIDATE)			Mgmt	For	Against
2B	APPOINTMENT TO THE BOARD OF CORPORATE AUDITOR: RYUICHI TANABE (NEW CANDIDATE)			Mgmt	For	Against
2C	APPOINTMENT TO THE BOARD OF CORPORATE AUDITOR: SUSUMU ONO			Mgmt	For	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		245200000		245200000	0		6/3/2011
Unassigned
NIPPON TELEGRAPH & TELEPHONE CORPORATION
	Security: 654624105	Agenda Number: 933470192
	Ticker: NTT	Meeting Type: Annual
	ISIN: US6546241059	Meeting Date: 6/23/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	APPROPRIATION OF RETAINED EARNINGS			Mgmt	For	Against
2A	ELECTION OF CORPORATE AUDITOR: SHUNSUKE AMIYA			Mgmt	For	Against
2B	ELECTION OF CORPORATE AUDITOR: YOSHITAKA MAKITANI			Mgmt	For	Against
2C	ELECTION OF CORPORATE AUDITOR: SHIGERU IWAMOTO			Mgmt	For	Against
2D	ELECTION OF CORPORATE AUDITOR: TORU MOTOBAYASHI			Mgmt	For	Against
2E	ELECTION OF CORPORATE AUDITOR: MICHIKO TOMONAGA			Mgmt	For	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		4935400000		4935400000	0		6/3/2011
Unassigned
NOMURA HOLDINGS, INC.
	Security: 65535H208	Agenda Number: 933476550
	Ticker: NMR	Meeting Type: Annual
	ISIN: US65535H2085	Meeting Date: 6/28/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: KENICHI WATANABE			Mgmt	For
1B	ELECTION OF DIRECTOR: TAKUMI SHIBATA			Mgmt	For
1C	ELECTION OF DIRECTOR: MASANORI ITATANI			Mgmt	For
1D	ELECTION OF DIRECTOR: MASANORI NISHIMATSU			Mgmt	For
1E	ELECTION OF DIRECTOR: HARUO TSUJI			Mgmt	For
1F	ELECTION OF DIRECTOR: TSUGUOKI FUJINUMA			Mgmt	For
1G	ELECTION OF DIRECTOR: MASAHIRO SAKANE			Mgmt	For
1H	ELECTION OF DIRECTOR: LORD COLIN MARSHALL			Mgmt	For
1I	ELECTION OF DIRECTOR: DAME CLARA FURSE			Mgmt	For
1J	ELECTION OF DIRECTOR: NOBUYUKI KOGA			Mgmt	For
1K	ELECTION OF DIRECTOR: DAVID BENSON			Mgmt	For
1L	ELECTION OF DIRECTOR: TAKAO KUSAKARI			Mgmt	For
1M	ELECTION OF DIRECTOR: TOSHINORI KANEMOTO			Mgmt	For
1N	ELECTION OF DIRECTOR: MICHAEL LIM CHOO SAN			Mgmt	For
02	AMENDMENT OF THE ARTICLES OF INCORPORATION			Mgmt	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		1876300000		1876300000	0		6/13/2011
Unassigned
NOVARTIS AG
	Security: 66987V109	Agenda Number: 933370784
	Ticker: NVS	Meeting Type: Annual
	ISIN: US66987V1098	Meeting Date: 2/22/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE BUSINESS YEAR 2010			Mgmt	For	For
02	DISCHARGE FROM LIABILITY OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE			Mgmt	For	For
03	APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND			Mgmt	For	For
04	CONSULTATIVE VOTE ON THE COMPENSATION SYSTEM			Mgmt	For	For
5B1	RE-ELECTION OF ANN FUDGE FOR A THREE-YEAR TERM TO THE BOARD OF DIRECTORS			Mgmt	For	For
5B2	RE-ELECTION OF PIERRE LANDOLT FOR A THREE-YEAR TERM TO THE BOARD OF DIRECTORS			Mgmt	For	For
5B3	RE-ELECTION OF ULRICH LEHNER, PH.D. FOR A THREE-YEAR TERM TO THE BOARD OF DIRECTORS			Mgmt	For	For
5C	ELECTION OF NEW MEMBER THE BOARD OF DIRECTORS PROPOSES TO VOTE FOR THE ELECTION OF ENRICO VANNI, PH.D.,FOR A THREE YEAR TERM			Mgmt	For	For
06	APPOINTMENT OF THE AUDITOR			Mgmt	For	For
07	ADDITIONAL AND/OR COUNTER- PROPOSALS PRESENTED AT THE MEETING			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		837300000		837300000	0		2/4/2011
Unassigned
NOVARTIS AG
	Security: 66987V109	Agenda Number: 933380898
	Ticker: NVS	Meeting Type: Special
	ISIN: US66987V1098	Meeting Date: 4/8/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	THE BOARD OF DIRECTORS PROPOSES THE APPROVAL OF THE MERGER AGREEMENT BETWEEN ALCON, INC. ("ALCON") AND NOVARTIS AG ("NOVARTIS") DATED DECEMBER 14, 2010.			Mgmt	For	For
1B	THE BOARD OF DIRECTORS PROPOSES THE CREATION OF AUTHORISED CAPITAL THROUGH THE ISSUANCE OF UP TO 108 MILLION NEW SHARES FOR THE PURPOSE OF COMPLETING THE MERGER OF ALCON INTO NOVARTIS BY MEANS OF INTRODUCING A NEW ARTICLE 4A OF THE ARTICLES OF INCORPORATION.			Mgmt	For	For
02	FOR ADDITIONAL AND/OR COUNTER- PROPOSALS PRESENTED AT THE MEETING, I/WE INSTRUCT TO VOTE ACCORDING TO THE PROPOSAL OF THE BOARD OF DIRECTORS.			Mgmt	Against	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		837300000		837300000	0		3/24/2011
Unassigned
NTT DOCOMO, INC.
	Security: 62942M201	Agenda Number: 933469036
	Ticker: DCM	Meeting Type: Annual
	ISIN: US62942M2017	Meeting Date: 6/17/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	APPROPRIATION OF RETAINED EARNINGS			Mgmt	No vote
02	PARTIAL AMENDMENT TO ARTICLES OF INCORPORATION			Mgmt	No vote
03	ELECTION OF THREE (3) DIRECTORS			Mgmt	No vote
04	ELECTION OF FOUR (4) CORPORATE AUDITORS			Mgmt	No vote
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		2731900000		0	0
Unassigned
ORIX CORPORATION
	Security: 686330101	Agenda Number: 933472855
	Ticker: IX	Meeting Type: Annual
	ISIN: US6863301015	Meeting Date: 6/22/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	AMENDMENTS TO THE ARTICLES OF INCORPORATION			Mgmt	For	For
02	DIRECTOR
	1 YOSHIHIKO MIYAUCHI			Mgmt	For	For
	2 MAKOTO INOUE			Mgmt	For	For
	3 HARUYUKI URATA			Mgmt	For	For
	4 HIROAKI NISHINA			Mgmt	For	For
	5 KAZUO KOJIMA			Mgmt	For	For
	6 YOSHIYUKI YAMAYA			Mgmt	For	For
	7 TAMIO UMAKI			Mgmt	For	For
	8 YOSHINORI YOKOYAMA*			Mgmt	For	For
	9 HIROTAKA TAKEUCHI*			Mgmt	For	For
	10 TAKESHI SASAKI*			Mgmt	For	For
	11 EIKO TSUJIYAMA*			Mgmt	For	For
	12 ROBERT FELDMAN*			Mgmt	For	For
	13 TAKESHI NIINAMI*			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		104100000		104100000	0		6/4/2011
Unassigned
PANASONIC CORPORATION
	Security: 69832A205	Agenda Number: 933470217
	Ticker: PC	Meeting Type: Annual
	ISIN: US69832A2050	Meeting Date: 6/24/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 KUNIO NAKAMURA			Mgmt	For	For
	2 MASAYUKI MATSUSHITA			Mgmt	For	For
	3 FUMIO OHTSUBO			Mgmt	For	For
	4 TOSHIHIRO SAKAMOTO			Mgmt	For	For
	5 TAKAHIRO MORI			Mgmt	For	For
	6 YASUO KATSURA			Mgmt	For	For
	7 KEN MORITA			Mgmt	For	For
	8 IKUSABURO KASHIMA			Mgmt	For	For
	9 YOSHIHIKO YAMADA			Mgmt	For	For
	10 KAZUNORI TAKAMI			Mgmt	For	For
	11 MAKOTO UENOYAMA			Mgmt	For	For
	12 MASATOSHI HARADA			Mgmt	For	For
	13 TAKASHI TOYAMA			Mgmt	For	For
	14 IKUO UNO			Mgmt	For	For
	15 MASAYUKI OKU			Mgmt	For	For
	16 MASAHARU MATSUSHITA			Mgmt	For	For
	17 KAZUHIRO TSUGA*			Mgmt	For	For
	18 YOSHIIKU MIYATA*			Mgmt	For	For
	19 YOSHIYUKI MIYABE*			Mgmt	For	For
	20 YOSHIAKI NAKAGAWA*			Mgmt	For	For
2A	ELECTION OF CORPORATE AUDITOR: YASUO YOSHINO			Mgmt	For	For
2B	ELECTION OF CORPORATE AUDITOR: YOSHIHIRO FURUTA#			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		5724800000		5724800000	0		6/15/2011
Unassigned
PEARSON PLC
	Security: 705015105	Agenda Number: 933403040
	Ticker: PSO	Meeting Type: Annual
	ISIN: US7050151056	Meeting Date: 4/28/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	RECEIPT OF FINANCIAL STATEMENTS			Mgmt	For	For
02	FINAL DIVIDEND			Mgmt	For	For
03	RE-ELECTION OF DAVID ARCULUS			Mgmt	For	For
04	RE-ELECTION OF PATRICK CESCAU			Mgmt	For	For
05	RE-ELECTION OF WILL ETHRIDGE			Mgmt	For	For
06	RE-ELECTION OF RONA FAIRHEAD			Mgmt	Against	Against
07	RE-ELECTION OF ROBIN FREESTONE			Mgmt	For	For
08	RE-ELECTION OF SUSAN FUHRMAN			Mgmt	For	For
09	RE-ELECTION OF KEN HYDON			Mgmt	For	For
10	RE-ELECTION OF JOHN MAKINSON			Mgmt	For	For
11	RE-ELECTION OF GLEN MORENO			Mgmt	For	For
12	RE-ELECTION OF MARJORIE SCARDINO			Mgmt	For	For
13	REAPPOINTMENT OF JOSHUA LEWIS			Mgmt	For	For
14	APPROVAL OF REPORT ON DIRECTORS' REMUNERATION			Mgmt	For	For
15	REAPPOINTMENT OF AUDITORS			Mgmt	For	For
16	REMUNERATION OF AUDITORS			Mgmt	For	For
17	ALLOTMENT OF SHARES			Mgmt	For	For
18	WAIVER OF PRE-EMPTION RIGHTS			Mgmt	For	For
19	AUTHORITY TO PURCHASE OWN SHARES			Mgmt	For	For
20	NOTICE OF MEETINGS			Mgmt	Against	Against
21	APPROVAL OF LONG-TERM INCENTIVE PLAN			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		571100000		571100000	0		4/2/2011
Unassigned
PENN WEST PETROLEUM LTD.
	Security: 707887105	Agenda Number: 933456558
	Ticker: PWE	Meeting Type: Annual
	ISIN: CA7078871059	Meeting Date: 6/8/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	THE APPOINTMENT OF KPMG LLP, CHARTERED ACCOUNTANTS, AS AUDITOR OF PENN WEST FOR THE ENSUING YEAR.			Mgmt	For	For
02	DIRECTOR
	1 JAMES E. ALLARD			Mgmt	For	For
	2 WILLIAM E. ANDREW			Mgmt	For	For
	3 GEORGE H. BROOKMAN			Mgmt	For	For
	4 JOHN A. BRUSSA			Mgmt	For	For
	5 DARYL GILBERT			Mgmt	For	For
	6 SHIRLEY A. MCCLELLAN			Mgmt	For	For
	7 MURRAY R. NUNNS			Mgmt	For	For
	8 FRANK POTTER			Mgmt	For	For
	9 JACK SCHANCK			Mgmt	For	For
	10 JAMES C. SMITH			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		105600000		105600000	0		5/19/2011
Unassigned
PETROCHINA COMPANY LIMITED
	Security: 71646E100	Agenda Number: 933436316
	Ticker: PTR	Meeting Type: Annual
	ISIN: US71646E1001	Meeting Date: 5/18/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	TO CONSIDER AND APPROVE THE REPORT OF THE BOARD OF DIRECTORS OF THE COMPANY FOR THE YEAR 2010.			Mgmt	For	For
02	TO CONSIDER AND APPROVE THE REPORT OF THE SUPERVISORY COMMITTEE OF THE COMPANY FOR THE YEAR 2010.			Mgmt	For	For
03	TO CONSIDER AND APPROVE THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR 2010.			Mgmt	For	For
04	TO CONSIDER AND APPROVE THE DECLARATION AND PAYMENT OF THE FINAL DIVIDENDS FOR THE YEAR ENDED 31 DECEMBER 2010 IN THE AMOUNT AND IN THE MANNER RECOMMENDED BY THE BOARD OF DIRECTORS.			Mgmt	For	For
05	TO CONSIDER AND APPROVE THE AUTHORISATION OF THE BOARD OF DIRECTORS TO DETERMINE THE DISTRIBUTION OF INTERIM DIVIDENDS FOR THE YEAR 2011.			Mgmt	For	For
06	TO CONSIDER AND APPROVE THE CONTINUATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS, CERTIFIED PUBLIC ACCOUNTANTS, AS THE INTERNATIONAL AUDITORS OF THE COMPANY AND PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS COMPANY LIMITED, CERTIFIED PUBLIC ACCOUNTANTS, AS THE DOMESTIC AUDITORS OF THE COMPANY, FOR THE YEAR 2011 AND TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION.			Mgmt	For	For
7A	TO CONSIDER AND APPROVE THE ELECTION OF MR JIANG JIEMIN AS DIRECTOR OF THE COMPANY.			Mgmt	Against	Against
7B	TO CONSIDER AND APPROVE THE ELECTION OF MR ZHOU JIPING AS DIRECTOR OF THE COMPANY.			Mgmt	Against	Against
7C	TO CONSIDER AND APPROVE THE ELECTION OF MR WANG YILIN AS DIRECTOR OF THE COMPANY.			Mgmt	For	For
7D	TO CONSIDER AND APPROVE THE ELECTION OF MR LI XINHUA AS DIRECTOR OF THE COMPANY.			Mgmt	Against	Against
7E	TO CONSIDER AND APPROVE THE ELECTION OF MR LIAO YONGYUAN AS DIRECTOR OF THE COMPANY.			Mgmt	Against	Against
7F	TO CONSIDER AND APPROVE THE ELECTION OF MR WANG GUOLIANG AS DIRECTOR OF THE COMPANY.			Mgmt	Against	Against
7G	TO CONSIDER AND APPROVE THE ELECTION OF MR WANG DONGJIN AS DIRECTOR OF THE COMPANY.			Mgmt	Against	Against
7H	TO CONSIDER AND APPROVE THE ELECTION OF MR YU BAOCAI AS DIRECTOR OF THE COMPANY.			Mgmt	Against	Against
7I	TO CONSIDER AND APPROVE THE ELECTION OF MR RAN XINQUAN AS DIRECTOR OF THE COMPANY.			Mgmt	Against	Against
7J	TO CONSIDER AND APPROVE THE ELECTION OF MR LIU HONGRU AS INDEPENDENT DIRECTOR OF THE COMPANY.			Mgmt	For	For
7K	TO CONSIDER AND APPROVE THE ELECTION OF MR FRANCO BERNABE AS INDEPENDENT DIRECTOR OF THE COMPANY.			Mgmt	For	For
7L	TO CONSIDER AND APPROVE THE ELECTION OF MR LI YONGWU AS INDEPENDENT DIRECTOR OF THE COMPANY.			Mgmt	For	For
7M	TO CONSIDER AND APPROVE THE ELECTION OF MR CUI JUNHUI AS INDEPENDENT DIRECTOR OF THE COMPANY.			Mgmt	For	For
7N	TO CONSIDER AND APPROVE THE ELECTION OF MR CHEN ZHIWU AS INDEPENDENT DIRECTOR OF THE COMPANY.			Mgmt	For	For
8A	TO CONSIDER AND APPROVE THE ELECTION OF MR CHEN MING AS SUPERVISOR OF THE COMPANY.			Mgmt	Against	Against
8B	TO CONSIDER AND APPROVE THE ELECTION OF MR GUO JINPING AS SUPERVISOR OF THE COMPANY.			Mgmt	For	For
8C	TO CONSIDER AND APPROVE THE ELECTION OF MR WEN QINGSHAN AS SUPERVISOR OF THE COMPANY.			Mgmt	Against	Against
8D	TO CONSIDER AND APPROVE THE ELECTION OF MR SUN XIANFENG AS SUPERVISOR OF THE COMPANY.			Mgmt	For	For
8E	TO CONSIDER AND APPROVE THE ELECTION OF MR LI YUAN AS INDEPENDENT SUPERVISOR OF THE COMPANY.			Mgmt	For	For
8F	TO CONSIDER AND APPROVE THE ELECTION OF MR WANG DAOCHENG AS INDEPENDENT SUPERVISOR OF THE COMPANY.			Mgmt	For	For
S9	TO CONSIDER AND APPROVE, BY WAY OF SPECIAL RESOLUTION, TO GRANT A GENERAL MANDATE TO THE BOARD OF DIRECTORS TO SEPARATELY OR CONCURRENTLY ISSUE, ALLOT AND DEAL WITH ADDITIONAL DOMESTIC SHARES AND OVERSEAS LISTED FOREIGN SHARES IN THE COMPANY NOT EXCEEDING 20% OF EACH OF ITS EXISTING DOMESTIC SHARES AND OVERSEAS LISTED FOREIGN SHARES OF THE COMPANY IN ISSUE.			Mgmt	Against	Against
S10	TO CONSIDER AND APPROVE, BY WAY OF SPECIAL RESOLUTION, TO UNCONDITIONALLY GRANT A GENERAL MANDATE TO DETERMINE AND HANDLE THE ISSUE OF DEBT OF FINANCING INSTRUMENTS OF THE COMPANY IN THE OUTSTANDING BALANCE AMOUNT OF UP			Mgmt	For	For
		TO RMB100 BILLION, UPON SUCH TERMS AND CONDITIONS TO BE DETERMINED BY THE BOARD OF DIRECTORS.
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		1537800000		1537800000	0		4/29/2011
Unassigned
PETROLEO BRASILEIRO S.A. - PETROBRAS
	Security: 71654V101	Agenda Number: 933430376
	Ticker: PBRA	Meeting Type: Annual
	ISIN: US71654V1017	Meeting Date: 4/28/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
O4	ELECTION OF MEMBERS TO THE BOARD OF DIRECTORS			Mgmt	For	For
O6	ELECTION OF MEMBERS TO THE FISCAL BOARD AND THEIR RESPECTIVE SUBSTITUTES			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		3487400000		3487400000	0		4/22/2011
Unassigned
PORTUGAL TELECOM, SGPS, S.A.
	Security: 737273102	Agenda Number: 933436429
	Ticker: PT	Meeting Type: Annual
	ISIN: US7372731023	Meeting Date: 5/6/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	TO RESOLVE ON THE MANAGEMENT REPORT, BALANCE SHEET AND ACCOUNTS FOR THE YEAR 2010			Mgmt	For	For
02	TO RESOLVE ON THE CONSOLIDATED MANAGEMENT REPORT, BALANCE SHEET AND ACCOUNTS FOR THE YEAR 2010			Mgmt	For	For
03	TO RESOLVE ON THE PROPOSAL FOR APPLICATION OF PROFITS			Mgmt	For	For
04	TO RESOLVE ON A GENERAL APPRAISAL OF THE COMPANY'S MANAGEMENT AND SUPERVISION			Mgmt	For
05	TO RESOLVE ON AN AMENDMENT TO ARTICLE 13 AND ARTICLE 17 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY			Mgmt	For	For
06	TO RESOLVE ON THE ACQUISITION AND DISPOSAL OF OWN SHARES			Mgmt	For	For
07	TO RESOLVE, PURSUANT TO ARTICLE 8, NUMBER 4, OF ARTICLES, ON THE PARAMETERS OF ANY ISSUANCE OF BONDS CONVERTIBLE IN TO SHARES			Mgmt	For	For
08	TO RESOLVE ON THE SUPPRESSION OF THE PRE-EMPTIVE RIGHT OF SHAREHOLDERS IN THE SUBSCRIPTION OF ANY ISSUANCE OF CONVERTIBLE BONDS AS REFERRED TO UNDER ITEM 7 HEREOF AS MAY BE RESOLVED UPON BY THE BOARD OF DIRECTORS			Mgmt	For	For
09	TO RESOLVE ON THE ISSUANCE OF BONDS AND OTHER SECURITIES, OF WHATEVER NATURE, BY THE BOARD, AND NOTABLY ON THE FIXING OF THE VALUE OF SUCH SECURITIES, IN ACCORDANCE WITH ARTICLES 8, NUMBER 3 AND 15, NUMBER 1, PARAGRAPH E), OF THE ARTICLES OF ASSOCIATION			Mgmt	For	For
10	TO RESOLVE ON THE ACQUISITION AND DISPOSAL OF OWN BONDS AND OTHER OWN SECURITIES			Mgmt	For	For
11	RESOLVE ON STATEMENT OF COMPENSATION COMMITTEE ON REMUNERATION POLICY FOR THE MEMBERS OF THE MANAGEMENT & SUPERVISORY BODIES			Mgmt	Against
12	TO RESOLVE ON THE RATIFICATION OF THE APPOINTMENT OF NEW MEMBERS OF THE BOARD OF DIRECTORS TO COMPLETE 2009-2011 TERM-OF-OFFICE			Mgmt	Against	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		700400000		700400000	0		4/28/2011
Unassigned
POSCO
	Security: 693483109	Agenda Number: 933370710
	Ticker: PKX	Meeting Type: Annual
	ISIN: US6934831099	Meeting Date: 2/25/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	APPROVAL OF BALANCE SHEET (STATEMENTS OF FINANCIAL POSITION), STATEMENTS OF INCOME, AND STATEMENTS OF APPROPRIATION OF RETAINED EARNINGS FOR THE 43RD FISCAL YEAR			Mgmt	For
02	PARTIAL AMENDMENTS TO ARTICLES OF INCORPORATION			Mgmt	For
3A1	ELECTION OF OUTSIDE DIRECTOR: NAM, YONG			Mgmt	For
3A2	ELECTION OF OUTSIDE DIRECTOR: BYUN, DAE-GYU			Mgmt	Against
3A3	ELECTION OF OUTSIDE DIRECTOR: PARK, SANG-KIL			Mgmt	For
3B1	ELECTION OF AUDIT COMMITTEE MEMBER: KIM, BYUNG-KI			Mgmt	For
3B2	ELECTION OF AUDIT COMMITTEE MEMBER: PARK, SANG-KIL			Mgmt	Against
3C1	ELECTION OF INSIDE DIRECTOR: CHOI, JONG-TAE			Mgmt	For
04	APPROVAL OF LIMITS OF TOTAL REMUNERATION FOR DIRECTORS			Mgmt	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		211000000		211000000	0		2/17/2011
Unassigned
POTASH CORPORATION OF SASKATCHEWAN INC.
	Security: 73755L107	Agenda Number: 933391726
	Ticker: POT	Meeting Type: Annual and Special
	ISIN: CA73755L1076	Meeting Date: 5/12/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 C.M. BURLEY			Mgmt	For	For
	2 W.J. DOYLE			Mgmt	For	For
	3 J.W. ESTEY			Mgmt	For	For
	4 C.S. HOFFMAN			Mgmt	For	For
	5 D.J. HOWE			Mgmt	For	For
	6 A.D. LABERGE			Mgmt	For	For
	7 K.G. MARTELL			Mgmt	For	For
	8 J.J. MCCAIG			Mgmt	For	For
	9 M. MOGFORD			Mgmt	For	For
	10 P.J. SCHOENHALS			Mgmt	For	For
	11 E.R. STROMBERG			Mgmt	For	For
	12 E. VIYELLA DE PALIZA			Mgmt	For	For
02	THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITORS OF THE CORPORATION.			Mgmt	For	For
03	THE RESOLUTION (ATTACHED AS APPENDIX B TO THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR) APPROVING THE ADOPTION OF A NEW PERFORMANCE OPTION PLAN, THE FULL TEXT OF WHICH IS ATTACHED AS APPENDIX C TO THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.			Mgmt	For	For
04	THE ADVISORY RESOLUTION (ATTACHED AS APPENDIX D TO THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR) ACCEPTING THE CORPORATION'S APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		113400000		113400000	0		4/20/2011
Unassigned
PRUDENTIAL PLC
	Security: 74435K204	Agenda Number: 933434879
	Ticker: PUK	Meeting Type: Annual
	ISIN: US74435K2042	Meeting Date: 5/19/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	TO RECEIVE THE DIRECTORS REPORT AND THE FINANCIAL STATEMENTS			Mgmt	For	For
02	TO APPROVE THE DIRECTORS REMUNERATION REPORT			Mgmt	For	For
03	TO DECLARE A FINAL DIVIDEND OF 17.24 PENCE PER ORDINARY SHARE OF THE COMPANY			Mgmt	For	For
04	TO ELECT SIR HOWARD DAVIES AS A DIRECTOR			Mgmt	For	For
05	TO ELECT MR JOHN FOLEY AS A DIRECTOR			Mgmt	For	For
06	TO ELECT MR PAUL MANDUCA AS A DIRECTOR			Mgmt	For	For
07	TO ELECT MR MICHAEL WELLS AS A DIRECTOR			Mgmt	For	For
08	TO RE-ELECT MR KEKI DADISETH AS A DIRECTOR			Mgmt	Against	Against
09	TO RE-ELECT MR ROBERT DEVEY AS A DIRECTOR			Mgmt	For	For
10	TO RE-ELECT MR MICHAEL GARRETT AS A DIRECTOR			Mgmt	For	For
11	TO RE-ELECT MS ANN GODBEHERE AS A DIRECTOR			Mgmt	For	For
12	TO RE-ELECT MRS BRIDGET MACASKILL AS A DIRECTOR			Mgmt	For	For
13	TO RE-ELECT MR HARVEY MCGRATH AS A DIRECTOR			Mgmt	For	For
14	TO RE-ELECT MR MICHAEL MCLINTOCK AS A DIRECTOR			Mgmt	For	For
15	TO RE-ELECT MR NICOLAOS NICANDROU AS A DIRECTOR			Mgmt	For	For
16	TO RE-ELECT MS KATHLEEN O DONOVAN AS A DIRECTOR			Mgmt	For	For
17	TO RE-ELECT MR BARRY STOWE AS A DIRECTOR			Mgmt	For	For
18	TO RE-ELECT MR TIDJANE THIAM AS A DIRECTOR			Mgmt	For	For
19	TO RE-ELECT LORD TURNBULL AS A DIRECTOR			Mgmt	For	For
20	TO RE-APPOINT KPMG AUDIT PLC AS AUDITOR			Mgmt	For	For
21	TO AUTHORISE THE DIRECTORS TO DETERMINE THE AMOUNT OF THE AUDITOR S REMUNERATION			Mgmt	For	For
22	RENEWAL OF AUTHORITY TO MAKE POLITICAL DONATIONS			Mgmt	For	For
23	RENEWAL OF AUTHORITY TO ALLOT ORDINARY SHARES			Mgmt	For	For
24	EXTENSION OF AUTHORITY TO ALLOT ORDINARY SHARES TO INCLUDE RE- PURCHASED SHARES			Mgmt	For	For
25	RENEWAL OF AUTHORITY FOR DISAPPLICATION OF PRE-EMPTION RIGHTS			Mgmt	For	For
26	RENEWAL OF AUTHORITY FOR PURCHASE OF OWN SHARES			Mgmt	For	For
27	RENEWAL OF AUTHORITY IN RESPECT OF NOTICE FOR GENERAL MEETINGS			Mgmt	Against	Against
28	TO AUTHORISE THE CHANGE IN THE RULES OF THE PRUDENTIAL INTERNATIONAL SAVINGS RELATED SHARE OPTION SCHEME			Mgmt	For	For
29	TO AUTHORISE THE CHANGE IN THE RULES OF THE PRUDENTIAL INTERNATIONAL ASSURANCE SHARESAVE PLAN			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		3755600000		3755600000	0		5/18/2011
Unassigned
QIAGEN N.V.
	Security: N72482107	Agenda Number: 933476574
	Ticker: QGEN	Meeting Type: Annual
	ISIN: NL0000240000	Meeting Date: 6/30/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2010 ("FISCAL YEAR 2010").			Mgmt	For	For
02	PROPOSAL TO DISCHARGE FROM LIABILITY THE MANAGING DIRECTORS FOR THE PERFORMANCE OF THEIR DUTIES DURING FISCAL YEAR 2010.			Mgmt	For	For
03	PROPOSAL TO DISCHARGE FROM LIABILITY THE SUPERVISORY DIRECTORS FOR THE PERFORMANCE OF THEIR DUTIES DURING FISCAL YEAR 2010.			Mgmt	For	For
4A	RE-APPOINTMENT OF THE SUPERVISORY DIRECTOR: PROF. DR. DETLEV RIESNER			Mgmt	Against	Against
4B	RE-APPOINTMENT OF THE SUPERVISORY DIRECTOR: DR. WERNER BRANDT			Mgmt	For	For
4C	RE-APPOINTMENT OF THE SUPERVISORY DIRECTOR: DR. METIN COLPAN			Mgmt	Against	Against
4D	RE-APPOINTMENT OF THE SUPERVISORY DIRECTOR: MR. ERIK HORNNAESS			Mgmt	For	For
4E	RE-APPOINTMENT OF THE SUPERVISORY DIRECTOR: DR. VERA KALLMEYER			Mgmt	For	For
4F	RE-APPOINTMENT OF THE SUPERVISORY DIRECTOR: PROF. DR. MANFRED KAROBATH			Mgmt	For	For
4G	RE-APPOINTMENT OF THE SUPERVISORY DIRECTOR: MR. HEINO VON PRONDZYNSKI			Mgmt	For	For
4H	RE-APPOINTMENT OF THE SUPERVISORY DIRECTOR: MS. ELIZABETH E. TALLETT			Mgmt	For	For
5A	RE-APPOINTMENT OF THE MANAGING DIRECTOR: MR. PEER SCHATZ			Mgmt	For	For
5B	RE-APPOINTMENT OF THE MANAGING DIRECTOR: MR. ROLAND SACKERS			Mgmt	For	For
5C	RE-APPOINTMENT OF THE MANAGING DIRECTOR: DR. JOACHIM SCHORR			Mgmt	For	For
5D	RE-APPOINTMENT OF THE MANAGING DIRECTOR: MR. BERND UDER			Mgmt	For	For
06	PROPOSAL TO REAPPOINT ERNST & YOUNG ACCOUNTANTS AS AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.			Mgmt	For	For
07	PROPOSAL TO AUTHORIZE THE MANAGING BOARD, UNTIL DECEMBER 30, 2012, TO ACQUIRE SHARES IN THE COMPANY'S OWN SHARE CAPITAL.			Mgmt	For	For
08	PROPOSAL TO AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY TO COMPLY WITH RECENT CHANGES IN DUTCH CORPORATE LAW.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		66800000		66800000	0		6/9/2011
Unassigned
REED ELSEVIER NV
	Security: 758204200	Agenda Number: 933389694
	Ticker: ENL	Meeting Type: Annual
	ISIN: US7582042005	Meeting Date: 4/19/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
03	ADOPTION OF THE 2010 ANNUAL FINANCIAL STATEMENTS			Mgmt	For	For
4A	RELEASE FROM LIABILITY OF THE MEMBERS OF THE EXECUTIVE BOARD			Mgmt	For	For
4B	RELEASE FROM LIABILITY OF THE MEMBERS OF THE SUPERVISORY BOARD			Mgmt	For	For
05	DETERMINATION AND DISTRIBUTION DIVIDEND			Mgmt	For	For
06	APPOINTMENT EXTERNAL AUDITORS			Mgmt	For	For
7A	APPOINTMENT ADRIAN HENNAH			Mgmt	For	For
7B	RE-APPOINTMENT MARK ELLIOTT			Mgmt	For	For
7C	RE-APPOINTMENT ANTHONY HABGOOD			Mgmt	For	For
7D	RE-APPOINTMENT LISA HOOK			Mgmt	For	For
7E	RE-APPOINTMENT MARIKE VAN LIER LELS			Mgmt	For	For
7F	RE-APPOINTMENT ROBERT POLET			Mgmt	For	For
7G	RE-APPOINTMENT DAVID REID			Mgmt	Against	Against
7H	RE-APPOINTMENT BEN VAN DER VEER			Mgmt	For	For
8A	RE-APPOINTMENT ERIK ENGSTROM			Mgmt	For	For
8B	RE-APPOINTMENT MARK ARMOUR			Mgmt	For	For
9A	INTRODUCTION OF A FEE FOR THE SENIOR INDEPENDENT DIRECTOR			Mgmt	For	For
9B	PROPOSAL TO SET THE MAXIMUM AMOUNT OF ANNUAL REMUNERATION OF THE SUPERVISORY BOARD AT EURO 600,000			Mgmt	For	For
10	DELEGATION TO THE EXECUTIVE BOARD OF THE AUTHORITY TO ACQUIRE SHARES IN THE COMPANY			Mgmt	For	For
11A	DESIGNATION OF THE COMBINED BOARD AS AUTHORISED BODY TO ISSUE SHARES AND TO GRANT RIGHTS TO ACQUIRE SHARES IN THE CAPITAL OF THE COMPANY			Mgmt	For	For
11B	EXTENSION OF THE DESIGNATION OF THE COMBINED BOARD AS AUTHORISED BODY TO LIMIT OR EXCLUDE PRE- EMPTIVE RIGHTS TO THE ISSUANCE OF SHARES			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		194700000		194700000	0		3/25/2011
Unassigned
REPSOL YPF, S.A.
	Security: 76026T205	Agenda Number: 933386989
	Ticker: REPYY	Meeting Type: Annual
	ISIN: US76026T2050	Meeting Date: 4/15/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	REVIEW AND APPROVAL, IF APPROPRIATE, OF THE ANNUAL FINANCIAL STATEMENTS AND THE MANAGEMENT REPORT OF REPSOL YPF, S.A., OF THE CONSOLIDATED ANNUAL FINANCIAL STATEMENTS AND THE CONSOLIDATED MANAGEMENT REPORT, FOR THE FISCAL YEAR ENDED 31ST DECEMBER 2010, OF THE PROPOSAL OF APPLICATION OF ITS EARNINGS.			Mgmt	For	For
02	APPROVAL OF THE MANAGEMENT BY THE BOARD OF DIRECTORS DURING FISCAL YEAR 2010.			Mgmt	For	For
03	APPOINTMENT OF THE ACCOUNTS AUDITOR OF REPSOL YPF, S.A. AND OF ITS CONSOLIDATED GROUP FOR THE FISCAL YEAR 2011.			Mgmt	For	For
04	AMENDMENT OF ARTICLES 9, 11, 19, 24, 27, 29, 44, 50 AND 56 OF THE ARTICLES OF ASSOCIATION; AND OF THE ARTICLES 3, 5, 8, 13, 14 AND 15 OF THE REGULATIONS OF THE GENERAL SHAREHOLDERS MEETING.			Mgmt	For	For
05	AMENDMENT OF ARTICLE 52 OF THE ARTICLES OF ASSOCIATION, REGARDING THE APPLICATION OF PROFIT/LOSS OF THE FISCAL YEAR.			Mgmt	For	For
06	AMENDMENT OF ARTICLES 40 AND 35 OF THE ARTICLES OF ASSOCIATION, REGARDING THE INTERNAL POSITIONS AND MEETINGS OF THE BOARD OF DIRECTORS.			Mgmt	For	For
07	RE-ELECTION OF MR. ANTONIO BRUFAU NIUBO AS DIRECTOR.			Mgmt	For	For
08	RE-ELECTION OF MR. LUIS FERNANDO DEL RIVERO ASENSIO AS DIRECTOR.			Mgmt	For	For
09	RE-ELECTION OF MR. JUAN ABELLO GALLO AS DIRECTOR.			Mgmt	For	For
10	RE-ELECTION OF MR. LUIS CARLOS CROISSIER BATISTA AS DIRECTOR.			Mgmt	For	For
11	RE-ELECTION OF MR. ANGEL DURANDEZ ADEVA AS DIRECTOR.			Mgmt	For	For
12	RE-ELECTION OF MR. JOSE MANUEL LOUREDA MANTINAN AS DIRECTOR.			Mgmt	For	For
13	APPOINTMENT OF MR. MARIO FERNANDEZ PELAZ AS DIRECTOR.			Mgmt	For	For
14	DELIVERY PLAN SHARES TO THE BENEFICIARIES OF MULTI-ANNUAL PROGRAMS.			Mgmt	For	For
15	STOCK PURCHASE PLAN 2011-2012.			Mgmt	For	For
16	DELEGATION TO THE BOARD OF DIRECTORS OF THE POWER TO ISSUE FIXED RATE SECURITIES, CONVERTIBLE OR EXCHANGEABLE BY SHARES OF THE COMPANY OR EXCHANGEABLE BY SHARES OF OTHER COMPANIES, AS WELL AS WARRANTS. ESTABLISHMENT OF THE CRITERIA FOR THE DETERMINATION OF THE BASIS AND METHODS FOR THE CONVERSION AND/OR EXCHANGE AND DELEGATION TO THE BOARD OF DIRECTORS OF THE POWERS TO INCREASE THE CAPITAL STOCK IN THE NECESSARY AMOUNT, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.			Mgmt	For	For
17	DELEGATION OF POWERS TO SUPPLEMENT, DEVELOP, EXECUTE, RECTIFY AND FORMALIZE THE RESOLUTIONS ADOPTED BY THE GENERAL SHAREHOLDERS' MEETING.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		2465200000		2465200000	0		3/26/2011
Unassigned
RIO TINTO PLC
	Security: 767204100	Agenda Number: 933384795
	Ticker: RIO	Meeting Type: Annual
	ISIN: US7672041008	Meeting Date: 4/14/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	TO RECEIVE THE FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS FOR THE YEAR ENDED 31 DECEMBER 2010			Mgmt	For	For
02	APPROVAL OF THE REMUNERATION REPORT			Mgmt	For	For
03	TO RE-ELECT TOM ALBANESE AS A DIRECTOR			Mgmt	For	For
04	TO RE-ELECT ROBERT BROWN AS A DIRECTOR			Mgmt	For	For
05	TO RE-ELECT VIVIENNE COX AS A DIRECTOR			Mgmt	For	For
06	TO RE-ELECT JAN DU PLESSIS AS DIRECTOR			Mgmt	For	For
07	TO RE-ELECT GUY ELLIOTT AS A DIRECTOR			Mgmt	For	For
08	TO RE-ELECT MICHAEL FITZPATRICK AS A DIRECTOR			Mgmt	For	For
09	TO RE-ELECT ANN GODBEHERE AS A DIRECTOR			Mgmt	For	For
10	TO RE-ELECT RICHARD GOODMANSON AS A DIRECTOR			Mgmt	For	For
11	TO RE-ELECT ANDREW GOULD AS A DIRECTOR			Mgmt	For	For
12	TO RE-ELECT LORD KERR AS A DIRECTOR			Mgmt	For	For
13	TO RE-ELECT PAUL TELLIER AS A DIRECTOR			Mgmt	For	For
14	TO RE-ELECT SAM WALSH AS A DIRECTOR			Mgmt	For	For
15	TO ELECT STEPHEN MAYNE AS A DIRECTOR			Shr	For	Against
16	RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF RIO TINTO PLC AND TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THEIR REMUNERATION			Mgmt	For	For
17	AMENDMENTS TO RULES OF THE PERFORMANCE SHARE PLAN (PSP)			Mgmt	For	For
18	RENEWAL OF AND AMENDMENTS TO THE SHARE OWNERSHIP PLAN			Mgmt	For	For
19	AUTHORITY TO ALLOT RELEVANT SECURITIES UNDER SECTION 551 OF THE COMPANIES ACT 2006			Mgmt	For	For
20	DISAPPLICATION OF PRE-EMPTION RIGHTS			Mgmt	For	For
21	AUTHORITY TO PURCHASE RIO TINTO SHARES BY THE COMPANY OR RIO TINTO LIMITED			Mgmt	For	For
22	NOTICE PERIOD FOR GENERAL MEETINGS OTHER THAN ANNUAL GENERAL MEETINGS			Mgmt	Against	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		725500000		725500000	0		3/26/2011
Unassigned
ROYAL BANK OF CANADA
	Security: 780087102	Agenda Number: 933369577
	Ticker: RY	Meeting Type: Annual
	ISIN: CA7800871021	Meeting Date: 3/3/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 W.G. BEATTIE			Mgmt	For	For
	2 J.T. FERGUSON			Mgmt	For	For
	3 P. GAUTHIER			Mgmt	For	For
	4 T.J. HEARN			Mgmt	For	For
	5 A.D. LABERGE			Mgmt	For	For
	6 J. LAMARRE			Mgmt	For	For
	7 B.C. LOUIE			Mgmt	For	For
	8 M.H. MCCAIN			Mgmt	For	For
	9 G.M. NIXON			Mgmt	For	For
	10 D.P. O'BRIEN			Mgmt	For	For
	11 J.P. REINHARD			Mgmt	For	For
	12 E. SONSHINE			Mgmt	For	For
	13 K.P. TAYLOR			Mgmt	For	For
	14 V.L. YOUNG			Mgmt	For	For
02	APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITOR			Mgmt	For	For
03	ADVISORY RESOLUTION TO ACCEPT THE APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR			Mgmt	For	For
04	SHAREHOLDER PROPOSAL NO. 1			Shr	Against	For
05	SHAREHOLDER PROPOSAL NO. 2			Shr	Against	For
06	SHAREHOLDER PROPOSAL NO. 3			Shr	Against	For
07	SHAREHOLDER PROPOSAL NO. 4.			Shr	Against	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		577500000		577500000	0		2/16/2011
Unassigned
ROYAL BANK OF SCOTLAND GROUP PLC
	Security: 780097689	Agenda Number: 933405195
	Ticker: RBS	Meeting Type: Annual
	ISIN: US7800976893	Meeting Date: 4/19/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	TO RECEIVE AND APPROVE THE REPORT AND ACCOUNTS			Mgmt	For	For
02	TO APPROVE THE REMUNERATION REPORT			Mgmt	For	For
03	TO RE-ELECT COLIN BUCHAN AS A DIRECTOR			Mgmt	For	For
04	TO RE-ELECT SANDY CROMBIE AS A DIRECTOR			Mgmt	For	For
05	TO RE-ELECT PHILIP HAMPTON AS A DIRECTOR			Mgmt	For	For
06	TO RE-ELECT STEPHEN HESTER AS A DIRECTOR			Mgmt	For	For
07	TO RE-ELECT PENNY HUGHES AS A DIRECTOR			Mgmt	For	For
08	TO RE-ELECT JOHN MCFARLANE AS A DIRECTOR			Mgmt	For	For
09	TO RE-ELECT JOE MACHALE AS A DIRECTOR			Mgmt	For	For
10	TO RE-ELECT BRENDAN NELSON AS A DIRECTOR			Mgmt	For	For
11	TO RE-ELECT ART RYAN AS A DIRECTOR			Mgmt	Against	Against
12	TO RE-ELECT BRUCE VAN SAUN AS A DIRECTOR			Mgmt	For	For
13	TO RE-ELECT PHILIP SCOTT AS A DIRECTOR			Mgmt	For	For
14	TO RE-APPOINT DELOITTE LLP AS AUDITORS			Mgmt	For	For
15	TO AUTHORISE THE AUDIT COMMITTEE TO FIX THE REMUNERATION OF THE AUDITORS			Mgmt	For	For
16	TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT SECURITIES			Mgmt	For	For
17	TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT SHARES ON A NON-PRE- EMPTIVE BASIS			Mgmt	For	For
18	TO AMEND THE ARTICLES OF ASSOCIATION TO FACILITATE RAISING OF REGULATORY CAPITAL			Mgmt	For	For
19	TO AUTHORISE THE ALLOTMENT OF PREFERENCE SHARES			Mgmt	For	For
20	TO PERMIT THE HOLDING OF GENERAL MEETINGS AT 14 DAYS' NOTICE			Mgmt	Against	Against
21	TO AUTHORISE POLITICAL DONATIONS AND EXPENDITURE			Mgmt	For	For
22	TO AGREE AMENDMENTS TO THE RBS 2010 DEFERRAL PLAN			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		6105200000		6105200000	0		4/5/2011
Unassigned
ROYAL DUTCH SHELL PLC
	Security: 780259107	Agenda Number: 933426036
	Ticker: RDSB	Meeting Type: Annual
	ISIN: US7802591070	Meeting Date: 5/17/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	ADOPTION OF ANNUAL REPORT & ACCOUNTS			Mgmt	For	For
02	APPROVAL OF REMUNERATION REPORT			Mgmt	For	For
03	APPOINTMENT OF LINDA G. STUNTZ AS A DIRECTOR OF THE COMPANY			Mgmt	For	For
4A	RE-APPOINTMENT OF DIRECTOR: JOSEF ACKERMANN			Mgmt	For	For
4B	RE-APPOINTMENT OF DIRECTOR: MALCOLM BRINDED			Mgmt	For	For
4C	RE-APPOINTMENT OF DIRECTOR: GUY ELLIOTT			Mgmt	For	For
4D	RE-APPOINTMENT OF DIRECTOR: SIMON HENRY			Mgmt	For	For
4E	RE-APPOINTMENT OF DIRECTOR: CHARLES O. HOLLIDAY			Mgmt	For	For
4F	RE-APPOINTMENT OF DIRECTOR: LORD KERR OF KINLOCHARD			Mgmt	For	For
4G	RE-APPOINTMENT OF DIRECTOR: GERARD KLEISTERLEE			Mgmt	For	For
4H	RE-APPOINTMENT OF DIRECTOR: CHRISTINE MORIN-POSTEL			Mgmt	For	For
4I	RE-APPOINTMENT OF DIRECTOR: JORMA OLLILA			Mgmt	For	For
4J	RE-APPOINTMENT OF DIRECTOR: JEROEN VAN DER VEER			Mgmt	For	For
4K	RE-APPOINTMENT OF DIRECTOR: PETER VOSER			Mgmt	For	For
4L	RE-APPOINTMENT OF DIRECTOR: HANS WIJERS			Mgmt	For	For
05	RE-APPOINTMENT OF AUDITORS			Mgmt	For	For
06	REMUNERATION OF AUDITORS			Mgmt	For	For
07	AUTHORITY TO ALLOT SHARES			Mgmt	For	For
08	DISAPPLICATION OF PRE-EMPTION RIGHTS			Mgmt	For	For
09	AUTHORITY TO PURCHASE OWN SHARES			Mgmt	For	For
10	AUTHORITY FOR CERTAIN DONATIONS AND EXPENDITURE			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		2487800000		2487800000	0		4/29/2011
Unassigned
ROYAL DUTCH SHELL PLC
	Security: 780259206	Agenda Number: 933426036
	Ticker: RDSA	Meeting Type: Annual
	ISIN: US7802592060	Meeting Date: 5/17/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	ADOPTION OF ANNUAL REPORT & ACCOUNTS			Mgmt	For	For
02	APPROVAL OF REMUNERATION REPORT			Mgmt	For	For
03	APPOINTMENT OF LINDA G. STUNTZ AS A DIRECTOR OF THE COMPANY			Mgmt	For	For
4A	RE-APPOINTMENT OF DIRECTOR: JOSEF ACKERMANN			Mgmt	For	For
4B	RE-APPOINTMENT OF DIRECTOR: MALCOLM BRINDED			Mgmt	For	For
4C	RE-APPOINTMENT OF DIRECTOR: GUY ELLIOTT			Mgmt	For	For
4D	RE-APPOINTMENT OF DIRECTOR: SIMON HENRY			Mgmt	For	For
4E	RE-APPOINTMENT OF DIRECTOR: CHARLES O. HOLLIDAY			Mgmt	For	For
4F	RE-APPOINTMENT OF DIRECTOR: LORD KERR OF KINLOCHARD			Mgmt	For	For
4G	RE-APPOINTMENT OF DIRECTOR: GERARD KLEISTERLEE			Mgmt	For	For
4H	RE-APPOINTMENT OF DIRECTOR: CHRISTINE MORIN-POSTEL			Mgmt	For	For
4I	RE-APPOINTMENT OF DIRECTOR: JORMA OLLILA			Mgmt	For	For
4J	RE-APPOINTMENT OF DIRECTOR: JEROEN VAN DER VEER			Mgmt	For	For
4K	RE-APPOINTMENT OF DIRECTOR: PETER VOSER			Mgmt	For	For
4L	RE-APPOINTMENT OF DIRECTOR: HANS WIJERS			Mgmt	For	For
05	RE-APPOINTMENT OF AUDITORS			Mgmt	For	For
06	REMUNERATION OF AUDITORS			Mgmt	For	For
07	AUTHORITY TO ALLOT SHARES			Mgmt	For	For
08	DISAPPLICATION OF PRE-EMPTION RIGHTS			Mgmt	For	For
09	AUTHORITY TO PURCHASE OWN SHARES			Mgmt	For	For
10	AUTHORITY FOR CERTAIN DONATIONS AND EXPENDITURE			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		2487000000		2487000000	0		4/29/2011
Unassigned
SANOFI-AVENTIS
	Security: 80105N105	Agenda Number: 933428410
	Ticker: SNY	Meeting Type: Annual
	ISIN: US80105N1054	Meeting Date: 5/6/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
O1	APPROVAL OF THE INDIVIDUAL COMPANY FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2010			Mgmt	For	For
O2	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2010			Mgmt	For	For
O3	APPROPRIATION OF PROFITS; DECLARATION OF DIVIDEND			Mgmt	For	For
O4	AGREEMENTS AND COMMITMENTS SUBJECT TO ARTICLE L. 225-38 ET SEQ OF THE COMMERCIAL CODE			Mgmt	For	For
O5	DIRECTORS ATTENDANCE FEES			Mgmt	For	For
O6	RATIFICATION OF THE CO-OPTING OF A DIRECTOR (MS. CAROLE PIWNICA)			Mgmt	For	For
O7	APPOINTMENT OF A DIRECTOR (MS. SUET-FERN LEE)			Mgmt	For	For
O8	REAPPOINTMENT OF A DIRECTOR (MR. THIERRY DESMAREST)			Mgmt	For	For
O9	REAPPOINTMENT OF A DIRECTOR (MR. IGOR LANDAU)			Mgmt	For	For
O10	REAPPOINTMENT OF A DIRECTOR (MR. GERARD VAN KEMMEL)			Mgmt	For	For
O11	REAPPOINTMENT OF A DIRECTOR (MR. SERGE WEINBERG)			Mgmt	For	For
O12	REAPPOINTMENT OF A STATUTORY AUDITOR (PRICEWATERHOUSECOOPERS AUDIT)			Mgmt	For	For
O13	APPOINTMENT OF A DEPUTY STATUTORY AUDITOR (MR. YVES NICOLAS)			Mgmt	For	For
O14	AUTHORIZATION TO THE BOARD OF DIRECTORS TO CARRY OUT TRANSACTIONS IN SHARES ISSUED BY THE COMPANY			Mgmt	For	For
E15	DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO DECIDE TO CARRY OUT INCREASES IN THE SHARE CAPITAL BY ISSUANCE, WITH PREEMPTIVE RIGHTS MAINTAINED, OF SHARES AND/OR SECURITIES GIVING ACCESS TO THE COMPANY'S CAPITAL AND/OR BY ISSUANCE OF SECURITIES GIVING ENTITLEMENT TO THE ALLOTMENT OF DEBT INSTRUMENTS			Mgmt	For	For
E16	DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO DECIDE TO CARRY OUT BY PUBLIC OFFERING INCREASES IN THE SHARE CAPITAL BY ISSUANCE, WITHOUT PREEMPTIVE RIGHTS, OF SHARES AND/OR SECURITIES GIVING ACCESS TO THE COMPANY'S CAPITAL AND/OR THE ISSUANCE OF SECURITIES GIVING ENTITLEMENT TO THE ALLOTMENT OF DEBT INSTRUMENTS			Mgmt	Against	Against
E17	POSSIBILITY OF ISSUING, WITHOUT PREEMPTIVE RIGHTS, SHARES AND/OR SECURITIES GIVING ACCESS TO THE COMPANY'S CAPITAL AS CONSIDERATION FOR ASSETS TRANSFERRED TO THE COMPANY AS A CAPITAL CONTRIBUTION IN KIND IN THE FORM OF SHARES OR SECURITIES GIVING ACCESS TO THE CAPITAL OF ANOTHER COMPANY			Mgmt	Against	Against
E18	DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO INCREASE THE NUMBER OF SHARES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE WITH OR WITHOUT PREEMPTIVE RIGHTS			Mgmt	Against	Against
E19	DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO DECIDE TO CARRY OUT INCREASES IN THE SHARE CAPITAL BY INCORPORATION OF SHARE PREMIUM, RESERVES, PROFITS OR OTHER ITEMS			Mgmt	For	For
E20	DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO DECIDE TO CARRY OUT INCREASES IN THE SHARE CAPITAL BY ISSUANCE, OF SHARES OR SECURITIES GIVING ACCESS TO THE COMPANY'S CAPITAL RESERVED FOR MEMBERS OF SAVINGS PLANS, WITH WAIVER OF PREEMPTIVE RIGHTS IN THEIR FAVOR			Mgmt	For	For
E21	DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO GRANT OPTIONS TO SUBSCRIBE FOR OR PURCHASE SHARES			Mgmt	For	For
E22	AUTHORIZATION TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY CANCELLATION OF TREASURY SHARES			Mgmt	For	For
E23	AMENDMENT TO ARTICLE 11 OF THE ARTICLES OF ASSOCIATION			Mgmt	For	For
E24	AMENDMENT TO ARTICLE 12 OF THE ARTICLES OF ASSOCIATION			Mgmt	For	For
E25	AMENDMENT TO ARTICLE 19 OF THE ARTICLES OF ASSOCIATION			Mgmt	For	For
E26	CHANGE OF NAME AND CORRESPONDING CHANGE TO THE ARTICLES OF ASSOCIATION			Mgmt	For	For
E27	POWERS FOR FORMALITIES			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		1284100000		1284100000	0		4/20/2011
Unassigned
SAP AG
	Security: 803054204	Agenda Number: 933434805
	Ticker: SAP	Meeting Type: Annual
	ISIN: US8030542042	Meeting Date: 5/25/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
02	RESOLUTION ON THE APPROPRIATION OF THE RETAINED EARNINGS OF FISCAL YEAR 2010			Mgmt	For
03	RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS OF THE EXECUTIVE BOARD IN FISCAL YEAR 2010			Mgmt	For
04	RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS OF THE SUPERVISORY BOARD IN FISCAL YEAR 2010			Mgmt	For
05	APPOINTMENT OF THE AUDITORS OF THE FINANCIAL STATEMENTS AND GROUP FINANCIAL STATEMENTS FOR FISCAL YEAR 2011			Mgmt	For
06	RESOLUTION ON THE AMENDMENT TO SECTION 4 OF THE ARTICLES OF INCORPORATION TO REFLECT CHANGES IN THE CAPITAL STRUCTURE SINCE THE ARTICLES OF INCORPORATION WERE LAST AMENDED AS WELL AS ON THE CANCELLATION OF CONTINGENT			Mgmt	For
		CAPITAL VI AND THE CORRESPONDING AMENDMENT TO SECTION 4 OF THE ARTICLES OF INCORPORATION
07	RESOLUTION ON THE AUTHORIZATION OF THE EXECUTIVE BOARD TO ISSUE CONVERTIBLE AND/OR WARRANT-LINKED BONDS, THE OPTION TO EXCLUDE SHAREHOLDERS' SUBSCRIPTION RIGHTS, THE CANCELLATION OF CONTINGENT CAPITAL IV AND CONTINGENT CAPITAL IVA, THE CREATION OF NEW CONTINGENT CAPITAL IV AND THE CORRESPONDING AMENDMENT TO SECTION 4 OF THE ARTICLES OF INCORPORATION			Mgmt	For
08	RESOLUTION ON THE APPROVAL OF A CONTROL AND PROFIT TRANSFER AGREEMENT BETWEEN SAP AG AND A SUBSIDIARY			Mgmt	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		275100000		275100000	0		5/4/2011
Unassigned
SHINHAN FINANCIAL GROUP
	Security: 824596100	Agenda Number: 933377079
	Ticker: SHG	Meeting Type: Annual
	ISIN: US8245961003	Meeting Date: 3/23/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	APPROVAL OF FINANCIAL STATEMENTS (STATEMENT OF FINANCIAL POSITION, STATEMENT OF INCOME AND STATEMENT OF APPROPRIATION OF RETAINED EARNINGS) FOR FISCAL YEAR 2010 (JANUARY 1, 2010 - DECEMBER 31, 2010)			Mgmt	For	For
02	APPROVAL OF REVISION TO ARTICLES OF INCORPORATION			Mgmt	For	For
03	APPROVAL OF DIRECTOR REMUNERATION LIMIT			Mgmt	For	For
4A	APPOINTMENT OF EXECUTIVE DIRECTOR: MR. DONG WOO HAN			Mgmt	For	For
4B	APPOINTMENT OF NON-EXECUTIVE DIRECTOR: MR. JIN WON SUH			Mgmt	For	For
4C	APPOINTMENT OF OUTSIDE DIRECTOR: MR. TAEEUN KWON			Mgmt	For	For
4D	APPOINTMENT OF OUTSIDE DIRECTOR: MR. KEE YOUNG KIM			Mgmt	For	For
4E	APPOINTMENT OF OUTSIDE DIRECTOR: MR. SEOK WON KIM			Mgmt	For	For
4F	APPOINTMENT OF OUTSIDE DIRECTOR: MR. HOON NAMKOONG			Mgmt	For	For
4G	APPOINTMENT OF OUTSIDE DIRECTOR: MR. JAEKUN YOO			Mgmt	For	For
4H	APPOINTMENT OF OUTSIDE DIRECTOR: MR. KE SOP YUN			Mgmt	For	For
4I	APPOINTMENT OF OUTSIDE DIRECTOR: MR. JUNG IL LEE			Mgmt	For	For
4J	APPOINTMENT OF OUTSIDE DIRECTOR: MR. SUN TAE HWANG			Mgmt	For	For
4K	APPOINTMENT OF OUTSIDE DIRECTOR: MR. HARUKI HIRAKAWA			Mgmt	For	For
4L	APPOINTMENT OF OUTSIDE DIRECTOR: MR. PHILIPPE AGUIGNIER			Mgmt	For	For
5A	APPOINTMENT OF AUDIT COMMITTEE MEMBER: MR. TAEEUN KWON			Mgmt	For	For
5B	APPOINTMENT OF AUDIT COMMITTEE MEMBER: MR. SEOK WON KIM			Mgmt	For	For
5C	APPOINTMENT OF AUDIT COMMITTEE MEMBER: MR. KE SOP YUN			Mgmt	For	For
5D	APPOINTMENT OF AUDIT COMMITTEE MEMBER: MR. SUN TAE HWANG			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		18300000		18300000	0		3/7/2011
Unassigned
SHIRE PLC
	Security: 82481R106	Agenda Number: 933393338
	Ticker: SHPGY	Meeting Type: Annual
	ISIN: US82481R1068	Meeting Date: 4/26/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
O1	TO RECEIVE THE COMPANY'S ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2010 TOGETHER WITH THE DIRECTORS REPORT AND THE AUDITORS' REPORT ON THOSE ACCOUNTS.			Mgmt	For	For
O2	TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED DECEMBER 31, 2010.			Mgmt	Against	Against
O3	TO RE-ELECT MATTHEW EMMENS AS A DIRECTOR OF THE COMPANY.			Mgmt	For	For
O4	TO RE-ELECT ANGUS RUSSELL AS A DIRECTOR OF THE COMPANY.			Mgmt	For	For
O5	TO RE-ELECT GRAHAM HETHERINGTON AS A DIRECTOR OF THE COMPANY.			Mgmt	For	For
O6	TO RE-ELECT DAVID KAPPLER AS A DIRECTOR OF THE COMPANY.			Mgmt	For	For
O7	TO RE-ELECT PATRICK LANGLOIS AS A DIRECTOR OF THE COMPANY.			Mgmt	For	For
O8	TO RE-ELECT DR JEFFREY LEIDEN AS A DIRECTOR OF THE COMPANY.			Mgmt	For	For
O9	TO ELECT DR DAVID GINSBURG AS A DIRECTOR OF THE COMPANY.			Mgmt	For	For
O10	TO ELECT ANNE MINTO AS A DIRECTOR OF THE COMPANY.			Mgmt	For	For
O11	TO RE-APPOINT DELOITTE LLP AS AUDITORS OF THE COMPANY TO HOLD OFFICE FROM THE CONCLUSION OF THE MEETING TO THE CONCLUSION OF THE ANNUAL GENERAL MEETING OF THE COMPANY TO BE HELD IN 2012.			Mgmt	For	For
O12	TO AUTHORIZE THE AUDIT, COMPLIANCE & RISK COMMITTEE OF THE BOARD TO DETERMINE THE REMUNERATION OF THE AUDITORS.			Mgmt	For	For
O13	TO RESOLVE THAT THE AUTHORITY TO ALLOT RELEVANT SECURITIES (AS DEFINED IN THE COMPANY'S ARTICLES OF ASSOCIATION) CONFERRED ON THE DIRECTORS BY ARTICLE 10 PARAGRAPH (B) OF THE COMPANY'S ARTICLES OF ASSOCIATION BE RENEWED AND FOR			Mgmt	For	For
		THIS PURPOSE THE AUTHORIZED ALLOTMENT AMOUNT SHALL BE: (A) POUND 9,370,661 OF RELEVANT SECURITIES; AND (B) SOLELY IN CONNECTION WITH AN ALLOTMENT PURSUANT TO AN OFFER BY WAY OF A RIGHTS ISSUE POUND 18,741,322 OF RELEVANT SECURITIES COMPRISING EQUITY SECURITIES, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.
S14	AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS: TO RESOLVE THAT, SUBJECT TO THE PASSING OF RESOLUTION 13, THE AUTHORITY TO ALLOT EQUITY SECURITIES (AS DEFINED IN THE COMPANY'S ARTICLES OF ASSOCIATION) WHOLLY FOR CASH, CONFERRED ON THE DIRECTORS BY ARTICLE 10 PARAGRAPH (D) OF THE COMPANY'S ARTICLES OF ASSOCIATION BE RENEWED AND FOR THIS PURPOSE THE NON PRE-EMPTIVE AMOUNT SHALL BE POUND 1,405,599 OF EQUITY SECURITIES, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.			Mgmt	For	For
S15	AUTHORITY TO MAKE MARKET PURCHASES: TO RESOLVE THAT THE COMPANY BE AND IS HEREBY GENERALLY AND UNCONDITIONALLY AUTHORIZED: (A) PURSUANT TO ARTICLE 57 OF THE COMPANIES (JERSEY) LAW 1991 TO MAKE MARKET PURCHASES OF ORDINARY SHARES IN THE CAPITAL OF THE COMPANY; (B) PURSUANT TO ARTICLE LAW 1991, TO HOLD AS TREASURY SHARES ANY ORDINARY SHARES PURCHASED PURSUANT TO THE AUTHORITY CONFERRED BY			Mgmt	For	For
		PARAGRAPH (A) OF THIS RESOLUTION, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.
S16	TO RESOLVE THAT, WITH EFFECT FROM THE CONCLUSION OF THE ANNUAL GENERAL MEETING, THE COMPANY'S ARTICLES OF ASSOCIATION BE AMENDED AND THOSE PRODUCED TO THE MEETING AND INITIALLED BY THE CHAIRMAN (THE "NEW ARTICLES") BE ADOPTED AS THE COMPANY'S ARTICLES OF ASSOCIATION, IN SUBSTITUTION FOR, AND TO THE EXCLUSION OF, THE EXISTING ARTICLES OF ASSOCIATION OF THE COMPANY.			Mgmt	For	For
S17	TO RESOLVE THAT, SUBJECT TO THE PASSING OF RESOLUTION 16, A GENERAL MEETING OTHER THAN AN ANNUAL GENERAL MEETING OF THE COMPANY MAY BE CALLED ON NOT LESS THAN 14 CLEAR DAYS' NOTICE.			Mgmt	Against	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		50600000		50600000	0		3/29/2011
Unassigned
SMITH & NEPHEW PLC
	Security: 83175M205	Agenda Number: 933380660
	Ticker: SNN	Meeting Type: Annual
	ISIN: US83175M2052	Meeting Date: 4/14/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
O1	TO ADOPT THE REPORT AND ACCOUNTS			Mgmt	For	For
O2	TO APPROVE THE REMUNERATION REPORT			Mgmt	For	For
O3	TO DECLARE A FINAL DIVIDEND			Mgmt	For	For
O4	RE-ELECTION OF DIRECTOR: MR IAN E BARLOW			Mgmt	For	For
O5	RE-ELECTION OF DIRECTOR: PROF GENEVIEVE B BERGER			Mgmt	For	For
O6	RE-ELECTION OF DIRECTOR: MR OLIVIER BOHUON			Mgmt	For	For
O7	RE-ELECTION OF DIRECTOR: MR JOHN BUCHANAN			Mgmt	For	For
O8	RE-ELECTION OF DIRECTOR: MR ADRIAN HENNAH			Mgmt	For	For
O9	RE-ELECTION OF DIRECTOR: DR PAMELA J KIRBY			Mgmt	For	For
O10	RE-ELECTION OF DIRECTOR: MR BRIAN LARCOMBE			Mgmt	For	For
O11	RE-ELECTION OF DIRECTOR: MR JOSEPH C PAPA			Mgmt	For	For
O12	RE-ELECTION OF DIRECTOR: MR RICHARD DE SCHUTTER			Mgmt	For	For
O13	RE-ELECTION OF DIRECTOR: DR ROLF W H STOMBERG			Mgmt	For	For
O14	TO REAPPOINT THE AUDITORS			Mgmt	For	For
O15	TO AUTHORISE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS			Mgmt	For	For
O16	TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT SHARES			Mgmt	For	For
S17	TO RENEW THE DIRECTORS' AUTHORITY FOR THE DISAPPLICATION OF PREEMPTION RIGHTS			Mgmt	For	For
S18	TO RENEW THE DIRECTORS' LIMITED AUTHORITY TO MAKE MARKET PURCHASES OF THE COMPANY'S OWN SHARES			Mgmt	For	For
S19	TO AUTHORISE GENERAL MEETINGS TO BE HELD ON 14 DAYS' NOTICE			Mgmt	Against	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		76900000		76900000	0		3/12/2011
Unassigned
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.
	Security: 833635105	Agenda Number: 933428573
	Ticker: SQM	Meeting Type: Annual
	ISIN: US8336351056	Meeting Date: 4/28/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	BALANCE SHEET, AUDITED FINANCIAL STATEMENTS, ANNUAL REPORT, REPORT OF THE ACCOUNTING INSPECTORS AND REPORT OF THE EXTERNAL AUDITORS FOR THE BUSINESS YEAR ENDED DECEMBER 31, 2010.			Mgmt	For
02	APPOINTMENT OF THE EXTERNAL AUDITOR COMPANY -EXTERNAL AUDITORS- AND THE ACCOUNTING INSPECTORS OF THE COMPANY FOR THE 2011 BUSINESS YEAR.			Mgmt	For
03	OPERATIONS REFERRED TO IN TITLE XVI OF LAW NO 18,046 ("LAW OF CORPORATIONS" OF CHILE).			Mgmt	For
04	INVESTMENT AND FINANCING POLICIES.			Mgmt	For
05	NET INCOME FOR THE YEAR 2010, FINAL DIVIDEND DISTRIBUTION AND POLICY ON FUTURE DIVIDENDS.			Mgmt	For
06	EXPENSES OF THE BOARD OF DIRECTORS DURING THE 2010 BUSINESS YEAR.			Mgmt	For
07	ELECTION OF AND COMPENSATION FOR THE MEMBERS OF THE BOARD.			Mgmt	Abstain
08	ISSUES RELATED TO THE AUDIT AND DIRECTORS' COMMITTEES.			Mgmt	For
09	OTHER MATTERS THAT MAY CORRESPOND IN ACCORDANCE WITH THE LAW.			Mgmt	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		34900000		34900000	0		4/20/2011
Unassigned
SONY CORPORATION
	Security: 835699307	Agenda Number: 933472932
	Ticker: SNE	Meeting Type: Annual
	ISIN: US8356993076	Meeting Date: 6/28/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 HOWARD STRINGER			Mgmt	For	For
	2 RYOJI CHUBACHI			Mgmt	For	For
	3 YOTARO KOBAYASHI			Mgmt	For	For
	4 YOSHIAKI YAMAUCHI			Mgmt	For	For
	5 PETER BONFIELD			Mgmt	For	For
	6 FUJIO CHO			Mgmt	For	For
	7 RYUJI YASUDA			Mgmt	For	For
	8 YUKAKO UCHINAGA			Mgmt	For	For
	9 MITSUAKI YAHAGI			Mgmt	For	For
	10 TSUN-YAN HSIEH			Mgmt	For	For
	11 ROLAND A. HERNANDEZ			Mgmt	For	For
	12 KANEMITSU ANRAKU			Mgmt	For	For
	13 YORIHIKO KOJIMA			Mgmt	For	For
	14 OSAMU NAGAYAMA			Mgmt	For	For
	15 YUICHIRO ANZAI			Mgmt	For	For
02	TO ISSUE STOCK ACQUISITION RIGHTS FOR THE PURPOSE OF GRANTING STOCK OPTIONS.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		2248100000		2248100000	0		6/14/2011
Unassigned
SOUTHERN COPPER CORPORATION
	Security: 84265V105	Agenda Number: 933408420
	Ticker: SCCO	Meeting Type: Annual
	ISIN: US84265V1052	Meeting Date: 4/28/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 GERMAN LARREA MOTA-V.			Mgmt	Withheld	Against
	2 OSCAR GONZALEZ ROCHA			Mgmt	Withheld	Against
	3 EMILIO CARRILLO GAMBOA			Mgmt	For	For
	4 ALFREDO CASAR PEREZ			Mgmt	Withheld	Against
	5 LUIS CASTELAZO MORALES			Mgmt	Withheld	Against
	6 E.C. SANCHEZ MEJORADA			Mgmt	For	For
	7 A. DE LA PARRA ZAVALA			Mgmt	Withheld	Against
	8 X. GARCIA DE QUEVEDO T.			Mgmt	Withheld	Against
	9 G. LARREA MOTA-VELASCO			Mgmt	Withheld	Against
	10 D. MUNIZ QUINTANILLA			Mgmt	Withheld	Against
	11 L.M. PALOMINO BONILLA			Mgmt	For	For
	12 G.PEREZALONSO CIFUENTES			Mgmt	Withheld	Against
	13 JUAN REBOLLEDO GOUT			Mgmt	Withheld	Against
	14 CARLOS RUIZ SACRISTAN			Mgmt	For	For
02	RATIFY THE AUDIT COMMITTEE'S SELECTION OF GALAZ, YAMAZAKI, RUIZ URQUIZA, S.C., MEMBER FIRM OF DELOITTE TOUCHE TOHMATSU LIMITED, AS INDEPENDENT ACCOUNTANTS FOR 2011.			Mgmt	For	For
03	APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.			Mgmt	For	For
04	RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Mgmt	1 Year	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		90700000		90700000	0		4/8/2011
Unassigned
STATOIL ASA
	Security: 85771P102	Agenda Number: 933440567
	Ticker: STO	Meeting Type: Annual
	ISIN: US85771P1021	Meeting Date: 5/19/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
02	ELECTION OF OLAUG SVARVA AS CHAIR OF THE MEETING			Mgmt	For	For
03	APPROVAL OF THE NOTICE AND THE AGENDA			Mgmt	For	For
05	ELECTION OF TWO PERSONS TO CO- SIGN THE MINUTES TOGETHER WITH THE CHAIR OF THE MEETING			Mgmt	For	For
06	APPROVAL OF THE ANNUAL REPORT AND ACCOUNTS INCLUDING DISTRIBUTION OF THE DIVIDEND			Mgmt	For	For
07	DECLARATION ON STIPULATION OF SALARY AND OTHER REMUNERATION FOR EXECUTIVE MANAGEMENT			Mgmt	For	For
08	DETERMINATION OF REMUNERATION FOR THE COMPANY'S AUDITOR			Mgmt	For	For
09	DETERMINATION OF REMUNERATION FOR THE CORPORATE ASSEMBLY			Mgmt	For	For
10	ELECTION OF INGRID RASMUSSEN ÝNEW ELECTED¨ AS MEMBER OF THE NOMINATION COMMITTEE			Mgmt	For	For
11	DETERMINATION OF REMUNERATION FOR THE NOMINATION COMMITTEE			Mgmt	For	For
12	AUTHORISATION TO ACQUIRE STATOIL SHARES IN THE MARKET TO CONTINUE IMPLEMENTATION OF THE SHARE SAVING PLAN FOR EMPLOYEES			Mgmt	For	For
13	AUTHORISATION TO ACQUIRE STATOIL SHARES IN THE MARKET FOR SUBSEQUENT ANNULMENT			Mgmt	For	For
14	MARKETING INSTRUCTIONS FOR STATOIL ASA - ADJUSTMENTS			Mgmt	For	For
15	CHANGES TO THE ARTICLES OF ASSOCIATION			Mgmt	For	For
16	ADOPT INSTRUCTION FOR THE NOMINATION COMMITTEE			Mgmt	For	For
17	PROPOSAL FROM A SHAREHOLDER			Shr	Against	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		3220800000		3220800000	0		5/2/2011
Unassigned
STMICROELECTRONICS N.V.
	Security: 861012102	Agenda Number: 933418508
	Ticker: STM	Meeting Type: Annual
	ISIN: US8610121027	Meeting Date: 5/3/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
4A	ADOPTION OF OUR STATUTORY ANNUAL ACCOUNTS FOR OUR 2010 FINANCIAL YEAR			Mgmt	For	For
4B	ADOPTION OF A DIVIDEND OF US $0.40 PER COMMON SHARE FOR OUR 2010 FINANCIAL YEAR			Mgmt	For	For
4C	DISCHARGE OF THE SOLE MEMBER OF OUR MANAGING BOARD			Mgmt	For	For
4D	DISCHARGE OF THE MEMBERS OF OUR SUPERVISORY BOARD			Mgmt	For	For
05	REAPPOINTMENT OF THE SOLE MEMBER OF OUR MANAGING BOARD			Mgmt	For	For
06	APPROVAL OF THE STOCK-BASED PORTION OF THE COMPENSATION OF OUR PRESIDENT AND CEO			Mgmt	For	For
7A	RE-APPOINTMENT OF MEMBER OF OUR SUPERVISORY BOARD: MR. DIDIER LOMBARD			Mgmt	For	For
7B	RE-APPOINTMENT OF MEMBER OF OUR SUPERVISORY BOARD: MR. TOM DE WAARD			Mgmt	For	For
7C	RE-APPOINTMENT OF MEMBER OF OUR SUPERVISORY BOARD: MR. BRUNO STEVE			Mgmt	For	For
7D	APPOINTMENT OF MEMBER OF OUR SUPERVISORY BOARD: MR. JEAN D'ARTHUYS			Mgmt	For	For
7E	APPOINTMENT OF MEMBER OF OUR SUPERVISORY BOARD: MR. JEAN- GEORGES MALCOR			Mgmt	For	For
7F	APPOINTMENT OF MEMBER OF OUR SUPERVISORY BOARD: MR. ALESSANDRO RIVERA			Mgmt	For	For
08	REAPPOINTMENT OF PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. AS OUR AUDITORS			Mgmt	For	For
09	APPROVAL OF THE NEW THREE-YEAR STOCK-BASED COMPENSATION PLAN FOR THE MEMBERS AND PROFESSIONALS OF OUR SUPERVISORY BOARD			Mgmt	For	For
10	DELEGATION TO OUR SUPERVISORY BOARD, FOR 3 YEARS AS OF APRIL 25, 2012, OF THE AUTHORITY TO ISSUE NEW SHARES, TO GRANT RIGHTS TO SUBSCRIBE FOR NEW SHARES AND TO LIMIT AND/OR EXCLUDE EXISTING SHAREHOLDERS' PRE-EMPTIVE RIGHTS			Mgmt	For	For
11	AUTHORIZATION TO OUR MANAGING BOARD, FOR EIGHTEEN MONTHS AS OF OUR 2011 AGM, TO REPURCHASE OUR SHARES, SUBJECT TO THE APPROVAL OF OUR SUPERVISORY BOARD			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		899700000		899700000	0		4/15/2011
Unassigned
SUMITOMO MITSUI FINL GROUP
	Security: 86562M209	Agenda Number: 933480686
	Ticker: SMFG	Meeting Type: Annual
	ISIN: US86562M2098	Meeting Date: 6/29/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	APPROPRIATION OF SURPLUS			Mgmt	For	For
2A	ELECTION OF DIRECTOR: MASAYUKI OKU			Mgmt	For	For
2B	ELECTION OF DIRECTOR: TAKESHI KUNIBE			Mgmt	For	For
2C	ELECTION OF DIRECTOR: TETSUYA KUBO			Mgmt	For	For
2D	ELECTION OF DIRECTOR: SATORU NAKANISHI			Mgmt	For	For
2E	ELECTION OF DIRECTOR: KAZUYA JONO			Mgmt	For	For
2F	ELECTION OF DIRECTOR: KOICHI DANNO			Mgmt	For	For
2G	ELECTION OF DIRECTOR: YUJIRO ITO			Mgmt	For	For
2H	ELECTION OF DIRECTOR: MASAHIRO FUCHIZAKI			Mgmt	For	For
2I	ELECTION OF DIRECTOR: SHIGERU IWAMOTO			Mgmt	For	For
2J	ELECTION OF DIRECTOR: KUNIAKI NOMURA			Mgmt	For	For
3A	ELECTION OF CORPORATE AUDITOR: JUN MIZOGUCHI			Mgmt	Against	Against
3B	ELECTION OF CORPORATE AUDITOR: SHIN KAWAGUCHI			Mgmt	Against	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		4173600000		4173600000	0		6/17/2011
Unassigned
SUN LIFE FINANCIAL INC.
	Security: 866796105	Agenda Number: 933401159
	Ticker: SLF	Meeting Type: Annual
	ISIN: CA8667961053	Meeting Date: 5/18/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 WILLIAM D. ANDERSON			Mgmt	For	For
	2 RICHARD H. BOOTH			Mgmt	For	For
	3 JON A. BOSCIA			Mgmt	For	For
	4 JOHN H. CLAPPISON			Mgmt	For	For
	5 DAVID A. GANONG, CM			Mgmt	For	For
	6 MARTIN J.G. GLYNN			Mgmt	For	For
	7 KRYSTYNA T. HOEG			Mgmt	For	For
	8 DAVID W. KERR			Mgmt	For	For
	9 IDALENE F. KESNER			Mgmt	For	For
	10 MITCHELL M. MERIN			Mgmt	For	For
	11 RONALD W. OSBORNE			Mgmt	For	For
	12 HUGH D. SEGAL, CM			Mgmt	For	For
	13 DONALD A. STEWART			Mgmt	For	For
	14 JAMES H. SUTCLIFFE			Mgmt	For	For
02	APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITOR			Mgmt	For	For
03	NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		772200000		772200000	0		4/27/2011
Unassigned
SUNCOR ENERGY INC.
	Security: 867224107	Agenda Number: 933394164
	Ticker: SU	Meeting Type: Annual
	ISIN: CA8672241079	Meeting Date: 5/3/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 MEL E. BENSON			Mgmt	For	For
	2 DOMINIC D'ALESSANDRO			Mgmt	For	For
	3 JOHN T. FERGUSON			Mgmt	For	For
	4 W. DOUGLAS FORD			Mgmt	For	For
	5 RICHARD L. GEORGE			Mgmt	For	For
	6 PAUL HASELDONCKX			Mgmt	For	For
	7 JOHN R. HUFF			Mgmt	For	For
	8 JACQUES LAMARRE			Mgmt	For	For
	9 BRIAN F. MACNEILL			Mgmt	For	For
	10 MAUREEN MCCAW			Mgmt	For	For
	11 MICHAEL W. O'BRIEN			Mgmt	For	For
	12 JAMES W. SIMPSON			Mgmt	For	For
	13 EIRA THOMAS			Mgmt	For	For
02	RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITOR OF SUNCOR ENERGY INC. FOR THE ENSUING YEAR AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION AS SUCH.			Mgmt	For	For
03	TO ACCEPT THE APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		793800000		793800000	0		4/1/2011
Unassigned
SYNGENTA AG
	Security: 87160A100	Agenda Number: 933387018
	Ticker: SYT	Meeting Type: Annual
	ISIN: US87160A1007	Meeting Date: 4/19/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	APPROVAL OF THE ANNUAL REPORT, INCLUDING THE ANNUAL FINANCIAL STATEMENTS, AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2010			Mgmt	For	For
1B	CONSULTATIVE VOTE ON THE COMPENSATION SYSTEM			Mgmt	Against	Against
02	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE			Mgmt	For	For
03	REDUCTION OF SHARE CAPITAL BY CANCELLATION OF REPURCHASED SHARES			Mgmt	For	For
4A	APPROPRIATION OF AVAILABLE EARNINGS 2010			Mgmt	For	For
4B	CONVERSION AND APPROPRIATION OF RESERVES FROM CAPITAL CONTRIBUTIONS (DIVIDEND FROM RESERVES FROM CAPITAL CONTRIBUTIONS)			Mgmt	For	For
5A	RE-ELECTION OF MARTIN TAYLOR			Mgmt	For	For
5B	RE-ELECTION OF PETER THOMPSON			Mgmt	For	For
5C	RE-ELECTION OF ROLF WATTER			Mgmt	For	For
5D	RE-ELECTION OF FELIX A. WEBER			Mgmt	For	For
06	ELECTION OF THE EXTERNAL AUDITOR			Mgmt	For	For
07	PROPOSALS OF THE BOARD OF DIRECTORS IN CASE ADDITIONAL AND/OR COUNTER-PROPOSALS ARE PRESENTED AT THE MEETING			Mgmt	Against	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		203800000		203800000	0		4/6/2011
Unassigned
TAIWAN SEMICONDUCTOR MFG. CO. LTD.
	Security: 874039100	Agenda Number: 933454213
	Ticker: TSM	Meeting Type: Annual
	ISIN: US8740391003	Meeting Date: 6/9/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	TO ACCEPT 2010 BUSINESS REPORT AND FINANCIAL STATEMENTS			Mgmt	For	For
02	TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2010 PROFITS			Mgmt	For	For
03	TO REVISE INTERNAL RULES AS FOLLOWS: (A) PROCEDURES FOR LENDING FUNDS TO OTHER PARTIES (B) PROCEDURES FOR ENDORSEMENT AND GUARANTEE			Mgmt	For	For
04	TO APPROVE THE TRANSFER OF TSMC'S SOLAR BUSINESS AND SOLID STATE LIGHTING BUSINESS INTO TWO NEW TSMC WHOLLY OWNED COMPANIES RESPECTIVELY, AND TO FURTHER APPROVE THE "SOLAR BUSINESS TRANSFER PLAN" AND "SOLID STATE LIGHTING BUSINESS TRANSFER PLAN."			Mgmt	For	For
05	DIRECTOR
	1 GREGORY C. CHOW			Mgmt	For	For
	2 KOK-CHOO CHEN			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		1086700000		1086700000	0		5/18/2011
Unassigned
TALISMAN ENERGY INC.
	Security: 87425E103	Agenda Number: 933392730
	Ticker: TLM	Meeting Type: Annual
	ISIN: CA87425E1034	Meeting Date: 5/4/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 CHRISTIANE BERGEVIN			Mgmt	For	For
	2 DONALD J. CARTY			Mgmt	For	For
	3 WILLIAM R.P. DALTON			Mgmt	For	For
	4 KEVIN S. DUNNE			Mgmt	For	For
	5 HAROLD N. KVISLE			Mgmt	For	For
	6 JOHN A. MANZONI			Mgmt	For	For
	7 LISA A. STEWART			Mgmt	For	For
	8 PETER W. TOMSETT			Mgmt	For	For
	9 CHARLES R. WILLIAMSON			Mgmt	For	For
	10 CHARLES M. WINOGRAD			Mgmt	For	For
02	APPOINTMENT OF ERNST & YOUNG, LLP, CHARTERED ACCOUNTANTS, AS AUDITOR OF THE COMPANY FOR THE ENSUING YEAR.			Mgmt	For	For
03	A RESOLUTION APPROVING THE AMENDMENT AND RESTATEMENT OF THE COMPANY'S SHAREHOLDER RIGHTS PLAN. PLEASE READ THE RESOLUTION IN FULL IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.			Mgmt	For	For
04	A RESOLUTION ACCEPTING THE COMPANY'S APPROACH TO EXECUTIVE COMPENSATION. PLEASE READ THE RESOLUTION IN FULL IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		291100000		291100000	0		4/20/2011
Unassigned
TECK RESOURCES LIMITED
	Security: 878742204	Agenda Number: 933389048
	Ticker: TCK	Meeting Type: Annual
	ISIN: CA8787422044	Meeting Date: 4/20/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 I. ABE			Mgmt	For	For
	2 M.M. ASHAR			Mgmt	For	For
	3 J.B. AUNE			Mgmt	For	For
	4 J.H. BENNETT			Mgmt	For	For
	5 H.J. BOLTON			Mgmt	For	For
	6 F.P. CHEE			Mgmt	For	For
	7 J.L. COCKWELL			Mgmt	For	For
	8 N.B. KEEVIL			Mgmt	For	For
	9 N.B. KEEVIL III			Mgmt	For	For
	10 T. KURIYAMA			Mgmt	For	For
	11 D.R. LINDSAY			Mgmt	For	For
	12 J.G. RENNIE			Mgmt	For	For
	13 W.S.R. SEYFFERT			Mgmt	For	For
	14 C.M. THOMPSON			Mgmt	For	For
02	TO APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS AND TO AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS' REMUNERATION.			Mgmt	For	For
03	TO APPROVE THE ADVISORY RESOLUTION ON THE CORPORATION'S APPROACH TO EXECUTIVE COMPENSATION.			Mgmt	Against	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		142800000		142800000	0		3/30/2011
Unassigned
TELEFONICA, S.A.
	Security: 879382208	Agenda Number: 933445757
	Ticker: TEF	Meeting Type: Annual
	ISIN: US8793822086	Meeting Date: 5/17/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	EXAMINATION AND APPROVAL, IF APPLICABLE, OF THE INDIVIDUAL ANNUAL ACCOUNTS, THE CONSOLIDATED FINANCIAL STATEMENTS (CONSOLIDATED ANNUAL ACCOUNTS) AND THE MANAGEMENT REPORT OF TELEFONICA, S.A AND OF ITS CONSOLIDATED GROUP OF COMPANIES, AS WELL AS OF THE PROPOSED ALLOCATION OF THE PROFITS/LOSSES OF TELEFONICA, S.A. AND THE MANAGEMENT OF ITS BOARD OF DIRECTORS, ALL WITH RESPECT TO FISCAL YEAR 2010.			Mgmt	For	For
02	COMPENSATION OF SHAREHOLDERS: DISTRIBUTION OF DIVIDENDS TO BE CHARGED TO UNRESTRICTED RESERVES.			Mgmt	For	For
3A	AMENDMENT OF THE BY-LAWS: AMENDMENT OF ARTICLES 1, 6.2, 7, 14, 16.1, 17.4, 18.4, 31 BIS AND 36 OF THE BY- LAWS FOR ADJUSTMENT THEREOF TO THE LATEST LEGISLATIVE DEVELOPMENTS.			Mgmt	For	For
3B	AMENDMENT OF THE BY-LAWS: ADDITION OF A NEW PARAGRAPH 5 TO ARTICLE 16 OF THE BY-LAWS.			Mgmt	For	For
3C	AMENDMENT OF THE BY-LAWS: ADDITION OF A NEW ARTICLE 26 BIS TO THE BY- LAWS.			Mgmt	For	For
4A	AMENDMENT OF THE REGULATIONS FOR THE GENERAL SHAREHOLDERS' MEETING: AMENDMENT OF ARTICLES 5, 8.1, 11 AND 13.1 OF THE REGULATIONS FOR THE GENERAL SHAREHOLDERS' MEETING FOR ADJUSTMENT TO THE LATEST LEGISLATIVE DEVELOPMENTS.			Mgmt	For	For
4B	AMENDMENT OF THE REGULATIONS FOR THE GENERAL SHAREHOLDERS' MEETING: AMENDMENT OF ARTICLE 14.1 OF THE REGULATIONS FOR THE GENERAL SHAREHOLDERS' MEETING.			Mgmt	For	For
5A	RE-ELECTION OF MR. ISIDRO FAINE CASAS.			Mgmt	For	For
5B	RE-ELECTION OF MR. VITALINO MANUEL NAFRIA AZNAR.			Mgmt	For	For
5C	RE-ELECTION OF MR. JULIO LINARES LOPEZ.			Mgmt	For	For
5D	RE-ELECTION OF MR. DAVID ARCULUS.			Mgmt	For	For
5E	RE-ELECTION OF MR. CARLOS COLOMER CASELLAS.			Mgmt	For	For
5F	RE-ELECTION OF MR. PETER ERSKINE.			Mgmt	For	For
5G	RE-ELECTION OF MR. ALFONSO FERRARI HERRERO.			Mgmt	For	For
5H	RE-ELECTION OF MR. ANTONIO MASSANELL LAVILLA.			Mgmt	For	For
5I	APPOINTMENT OF MR. CHANG XIAOBING.			Mgmt	For	For
06	AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL PURSUANT TO THE TERMS AND CONDITIONS OF SECTION 297.1.B) OF THE COMPANIES ACT, OVER A MAXIMUM PERIOD OF FIVE YEARS, DELEGATING THE POWER TO EXCLUDE PRE-EMPTIVE RIGHTS PURSUANT TO SECTION 506 OF THE COMPANIES ACT.			Mgmt	For	For
07	RE-ELECTION OF THE AUDITOR FOR FISCAL YEAR 2011.			Mgmt	For	For
08	LONG-TERM INCENTIVE PLAN BASED ON SHARES OF TELEFONICA, S.A. APPROVAL OF A LONG-TERM INCENTIVE PLAN CONSISTING OF THE DELIVERY OF SHARES OF TELEFONICA, S.A. AIMED AT MEMBERS OF THE EXECUTIVE TEAM OF THE TELEFONICA GROUP (INCLUDING EXECUTIVE DIRECTORS).			Mgmt	For	For
09	RESTRICTED SHARE PLAN OF TELEFONICA, S.A. APPROVAL OF A LONG- TERM INCENTIVE RESTRICTED PLAN CONSISTING OF THE DELIVERY OF SHARES OF TELEFONICA, S.A. AIMED AT EMPLOYEES AND EXECUTIVE PERSONNEL AND LINKED TO THEIR CONTINUED EMPLOYMENT IN THE TELEFONICA GROUP.			Mgmt	For	For
10	GLOBAL INCENTIVE SHARE PURCHASE PLAN OF TELEFONICA, S.A. APPROVAL OF AN INCENTIVE SHARE PURCHASE GLOBAL PLAN FOR THE EMPLOYEES OF THE TELEFONICA GROUP.			Mgmt	For	For
11	DELEGATION OF POWERS TO FORMALIZE, INTERPRETS, CORRECT AND IMPLEMENT THE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT THE GENERAL SHAREHOLDERS' MEETING.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		3821000000		3821000000	0		5/5/2011
Unassigned
THE BANK OF NOVA SCOTIA
	Security: 064149107	Agenda Number: 933374934
	Ticker: BNS	Meeting Type: Annual
	ISIN: CA0641491075	Meeting Date: 4/5/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 RONALD A. BRENNEMAN			Mgmt	For	For
	2 C.J. CHEN			Mgmt	For	For
	3 DAVID A. DODGE			Mgmt	For	For
	4 N. ASHLEIGH EVERETT			Mgmt	For	For
	5 JOHN C. KERR			Mgmt	For	For
	6 HON. MICHAEL J.L. KIRBY			Mgmt	For	For
	7 JOHN T. MAYBERRY			Mgmt	For	For
	8 THOMAS C. O'NEILL			Mgmt	For	For
	9 A.E. ROVZAR DE LA TORRE			Mgmt	For	For
	10 INDIRA V. SAMARASEKERA			Mgmt	For	For
	11 ALLAN C. SHAW			Mgmt	For	For
	12 PAUL D. SOBEY			Mgmt	For	For
	13 BARBARA S. THOMAS			Mgmt	For	For
	14 RICHARD E. WAUGH			Mgmt	For	For
02	APPOINTMENT OF KPMG LLP AS AUDITORS			Mgmt	For	For
03	CONFIRMATION OF AN AMENDMENT TO SECTION 3.04 OF BY-LAW NO. 1			Mgmt	For	For
04	APPROVAL OF AMENDMENTS TO THE STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES ISSUABLE UNDER THE PLAN AND TO EXPLICITLY STATE THAT AMENDMENTS TO THE AMENDING PROVISIONS WILL REQUIRE SHAREHOLDER APPROVAL			Mgmt	For	For
05	ADVISORY VOTE ON NON-BINDING RESOLUTION ON EXECUTIVE COMPENSATION APPROACH			Mgmt	For	For
06	SHAREHOLDER PROPOSAL 1.			Shr	Against	For
07	SHAREHOLDER PROPOSAL 2.			Shr	Against	For
08	SHAREHOLDER PROPOSAL 3.			Shr	Against	For
09	SHAREHOLDER PROPOSAL 4.			Shr	Against	For
10	SHAREHOLDER PROPOSAL 5.			Shr	Against	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		411400000		411400000	0		3/16/2011
Unassigned
THE TORONTO-DOMINION BANK
	Security: 891160509	Agenda Number: 933373514
	Ticker: TD	Meeting Type: Annual
	ISIN: CA8911605092	Meeting Date: 3/31/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
A	DIRECTOR
	1 WILLIAM E. BENNETT			Mgmt	For	For
	2 HUGH J. BOLTON			Mgmt	For	For
	3 JOHN L. BRAGG			Mgmt	For	For
	4 AMY W. BRINKLEY			Mgmt	For	For
	5 W. EDMUND CLARK			Mgmt	For	For
	6 WENDY K. DOBSON			Mgmt	For	For
	7 HENRY H. KETCHAM			Mgmt	For	For
	8 PIERRE H. LESSARD			Mgmt	For	For
	9 BRIAN M. LEVITT			Mgmt	For	For
	10 HAROLD H. MACKAY			Mgmt	For	For
	11 IRENE R. MILLER			Mgmt	For	For
	12 NADIR H. MOHAMED			Mgmt	For	For
	13 WILBUR J. PREZZANO			Mgmt	For	For
	14 HELEN K. SINCLAIR			Mgmt	For	For
	15 CAROLE S. TAYLOR			Mgmt	For	For
	16 JOHN M. THOMPSON			Mgmt	For	For
B	APPOINTMENT OF AUDITOR NAMED IN THE MANAGEMENT PROXY CIRCULAR			Mgmt	For	For
C	APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN THE REPORT OF THE HUMAN RESOURCES COMMITTEE AND APPROACH TO COMPENSATION SECTIONS OF THE MANAGEMENT PROXY CIRCULAR NOTE* ITEM C ABOVE IS AN ADVISORY VOTE			Mgmt	For	For
D	SHAREHOLDER PROPOSAL A			Shr	Against	For
E	SHAREHOLDER PROPOSAL B			Shr	Against	For
F	SHAREHOLDER PROPOSAL C			Shr	Against	For
G	SHAREHOLDER PROPOSAL D			Shr	Against	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		329500000		329500000	0		3/8/2011
Unassigned
THOMSON REUTERS CORPORATION
	Security: 884903105	Agenda Number: 933397590
	Ticker: TRI	Meeting Type: Annual
	ISIN: CA8849031056	Meeting Date: 5/3/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 DAVID THOMSON			Mgmt	For	For
	2 W. GEOFFREY BEATTIE			Mgmt	For	For
	3 THOMAS H. GLOCER			Mgmt	For	For
	4 MANVINDER S. BANGA			Mgmt	For	For
	5 MARY CIRILLO			Mgmt	For	For
	6 STEVEN A. DENNING			Mgmt	For	For
	7 LAWTON W. FITT			Mgmt	For	For
	8 ROGER L. MARTIN			Mgmt	For	For
	9 SIR DERYCK MAUGHAN			Mgmt	For	For
	10 KEN OLISA			Mgmt	For	For
	11 VANCE K. OPPERMAN			Mgmt	For	For
	12 JOHN M. THOMPSON			Mgmt	For	For
	13 PETER J. THOMSON			Mgmt	For	For
	14 JOHN A. TORY			Mgmt	For	For
02	TO APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS AND TO AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS' REMUNERATION.			Mgmt	For	For
03	TO ACCEPT, ON AN ADVISORY BASIS, THE APPROACH TO EXECUTIVE COMPENSATION DESCRIBED IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		368000000		368000000	0		4/3/2011
Unassigned
TIM HORTONS INC.
	Security: 88706M103	Agenda Number: 933396017
	Ticker: THI	Meeting Type: Annual and Special
	ISIN: CA88706M1032	Meeting Date: 5/13/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 M. SHAN ATKINS			Mgmt	For	For
	2 MICHAEL J. ENDRES			Mgmt	For	For
	3 MOYA M. GREENE			Mgmt	For	For
	4 PAUL D. HOUSE			Mgmt	For	For
	5 FRANK IACOBUCCI			Mgmt	For	For
	6 JOHN A. LEDERER			Mgmt	For	For
	7 DAVID H. LEES			Mgmt	For	For
	8 RONALD W. OSBORNE			Mgmt	For	For
	9 WAYNE C. SALES			Mgmt	For	For
	10 DONALD B. SCHROEDER			Mgmt	For	For
	11 CATHERINE L. WILLIAMS			Mgmt	For	For
02	TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITOR, FOR THE FISCAL YEAR ENDING JANUARY 1, 2012.			Mgmt	For	For
03	TO APPROVE THE ADOPTION OF THE DIRECT SHARE PURCHASE AND DIVIDEND REINVESTMENT PLAN, AS DESCRIBED IN THE PROXY CIRCULAR.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		58900000		58900000	0		4/20/2011
Unassigned
TOTAL S.A.
	Security: 89151E109	Agenda Number: 933432661
	Ticker: TOT	Meeting Type: Annual
	ISIN: US89151E1091	Meeting Date: 5/13/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
O1	APPROVAL OF PARENT COMPANY FINANCIAL STATEMENTS			Mgmt	For	For
O2	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS			Mgmt	For	For
O3	ALLOCATION OF EARNINGS, DECLARATION OF DIVIDEND			Mgmt	For	For
O4	AGREEMENTS COVERED BY ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE			Mgmt	For	For
O5	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO TRADE IN SHARES OF THE COMPANY			Mgmt	For	For
O6	RENEWAL OF THE APPOINTMENT OF MS. PATRICIA BARBIZET AS A DIRECTOR			Mgmt	For	For
O7	RENEWAL OF THE APPOINTMENT OF MR. PAUL DESMARAIS JR. AS A DIRECTOR			Mgmt	For	For
O8	RENEWAL OF THE APPOINTMENT OF MR. CLAUDE MANDIL AS A DIRECTOR			Mgmt	For	For
O9	APPOINTMENT OF MS. MARIE-CHRISTINE COISNE AS A DIRECTOR			Mgmt	For	For
O10	APPOINTMENT OF MS. BARBARA KUX AS A DIRECTOR			Mgmt	For	For
E11	AUTHORIZATION TO GRANT RESTRICTED SHARES IN COMPANY TO EMPLOYEES OF GROUP AND TO MANAGERS OF COMPANY OR OTHER GROUP COMPANIES.			Mgmt	For	For
A	AMENDMENT OF ARTICLE 9 OF THE COMPANY'S ARTICLES OF ASSOCIATION, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.			Shr	Against	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		3069800000		3069800000	0		4/25/2011
Unassigned
TOYOTA MOTOR CORPORATION
	Security: 892331307	Agenda Number: 933471891
	Ticker: TM	Meeting Type: Annual
	ISIN: US8923313071	Meeting Date: 6/17/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DISTRIBUTION OF SURPLUS			Mgmt	For
02	PARTIAL AMENDMENT OF THE ARTICLES OF INCORPORATION			Mgmt	For
3A	ELECTION OF DIRECTOR: FUJIO CHO			Mgmt	For
3B	ELECTION OF DIRECTOR: AKIO TOYODA			Mgmt	For
3C	ELECTION OF DIRECTOR: TAKESHI UCHIYAMADA			Mgmt	For
3D	ELECTION OF DIRECTOR: YUKITOSHI FUNO			Mgmt	For
3E	ELECTION OF DIRECTOR: ATSUSHI NIIMI			Mgmt	For
3F	ELECTION OF DIRECTOR: SHINICHI SASAKI			Mgmt	For
3G	ELECTION OF DIRECTOR: SATOSHI OZAWA			Mgmt	For
3H	ELECTION OF DIRECTOR: NOBUYORI KODAIRA			Mgmt	For
3I	ELECTION OF DIRECTOR: MAMORU FURUHASHI			Mgmt	For
3J	ELECTION OF DIRECTOR: TAKAHIKO IJICHI			Mgmt	For
3K	ELECTION OF DIRECTOR: YASUMORI IHARA			Mgmt	For
4A	ELECTION OF CORPORATE AUDITOR: KUNIHIRO MATSUO			Mgmt	For
4B	ELECTION OF CORPORATE AUDITOR: YOKO WAKE			Mgmt	For
4C	ELECTION OF CORPORATE AUDITOR: YOICHIRO ICHIMARU			Mgmt	Against
4D	ELECTION OF CORPORATE AUDITOR: MASAHIRO KATO			Mgmt	Against
05	REVISION TO THE AMOUNT OF REMUNERATION FOR DIRECTORS			Mgmt	For
06	PAYMENT OF EXECUTIVE BONUSES			Mgmt	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		2701000000		2701000000	0		6/3/2011
Unassigned
TRANSALTA CORPORATION
	Security: 89346D107	Agenda Number: 933391029
	Ticker: TAC	Meeting Type: Annual
	ISIN: CA89346D1078	Meeting Date: 4/28/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 WILLIAM D. ANDERSON			Mgmt	For	For
	2 STEPHEN L. BAUM			Mgmt	For	For
	3 TIMOTHY W. FAITHFULL			Mgmt	For	For
	4 GORDON D. GIFFIN			Mgmt	For	For
	5 C. KENT JESPERSEN			Mgmt	For	For
	6 MICHAEL M. KANOVSKY			Mgmt	For	For
	7 GORDON S. LACKENBAUER			Mgmt	For	For
	8 KAREN E. MAIDMENT			Mgmt	For	For
	9 MARTHA C. PIPER			Mgmt	For	For
	10 STEPHEN G. SNYDER			Mgmt	For	For
02	APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS AT A REMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS.			Mgmt	For	For
03	ADVISORY VOTE TO ACCEPT MANAGEMENT'S APPROACH TO EXECUTIVE COMPENSATION, AS DESCRIBED IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.			Mgmt	For	For
04	SHAREHOLDER PROPOSAL, AS DESCRIBED IN APPENDIX "A" IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.			Shr	Against	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		126400000		126400000	0		4/3/2011
Unassigned
TRANSCANADA CORPORATION
	Security: 89353D107	Agenda Number: 933383250
	Ticker: TRP	Meeting Type: Annual
	ISIN: CA89353D1078	Meeting Date: 4/29/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 K.E. BENSON			Mgmt	For	For
	2 D.H. BURNEY			Mgmt	For	For
	3 W.K. DOBSON			Mgmt	For	For
	4 E.L. DRAPER			Mgmt	For	For
	5 P. GAUTHIER			Mgmt	For	For
	6 R.K. GIRLING			Mgmt	For	For
	7 S.B. JACKSON			Mgmt	For	For
	8 P.L. JOSKOW			Mgmt	For	For
	9 J.A. MACNAUGHTON			Mgmt	For	For
	10 D.P. O'BRIEN			Mgmt	For	For
	11 W.T. STEPHENS			Mgmt	For	For
	12 D.M.G. STEWART			Mgmt	For	For
02	APPOINTMENT OF KPMG LLP, CHARTERED ACCOUNTANTS AS AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION.			Mgmt	For	For
03	RESOLUTION ACCEPTING TRANSCANADA CORPORATION'S APPROACH TO EXECUTIVE COMPENSATION, AS DESCRIBED IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		210600000		210600000	0		4/1/2011
Unassigned
UBS AG
	Security: H89231338	Agenda Number: 933399304
	Ticker: UBS	Meeting Type: Annual
	ISIN: CH0024899483	Meeting Date: 4/28/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	APPROVAL OF ANNUAL REPORT AND GROUP AND PARENT BANK ACCOUNTS			Mgmt	For	For
1B	ADVISORY VOTE ON THE COMPENSATION REPORT 2010			Mgmt	Against	Against
02	APPROPRIATION OF RETAINED EARNINGS			Mgmt	For	For
03	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE GROUP EXECUTIVE BOARD FOR THE FINANCIAL YEAR 2010			Mgmt	For	For
4AA	REELECTION OF MEMBER OF THE BOARD OF DIRECTORS: KASPAR VILLIGER			Mgmt	For	For
4AB	REELECTION OF MEMBER OF THE BOARD OF DIRECTORS: MICHEL DEMARE			Mgmt	For	For
4AC	REELECTION OF MEMBER OF THE BOARD OF DIRECTORS: DAVID SIDWELL			Mgmt	For	For
4AD	REELECTION OF MEMBER OF THE BOARD OF DIRECTORS: RAINER-MARC FREY			Mgmt	For	For
4AE	REELECTION OF MEMBER OF THE BOARD OF DIRECTORS: BRUNO GEHRIG			Mgmt	For	For
4AF	REELECTION OF MEMBER OF THE BOARD OF DIRECTORS: ANN F. GODBEHERE			Mgmt	For	For
4AG	REELECTION OF MEMBER OF THE BOARD OF DIRECTORS: AXEL P. LEHMANN			Mgmt	For	For
4AH	REELECTION OF MEMBER OF THE BOARD OF DIRECTORS: WOLFGANG MAYRHUBER			Mgmt	For	For
4AI	REELECTION OF MEMBER OF THE BOARD OF DIRECTORS: HELMUT PANKE			Mgmt	For	For
4AJ	REELECTION OF MEMBER OF THE BOARD OF DIRECTORS: WILLIAM G. PARRETT			Mgmt	For	For
4B	ELECTION OF JOSEPH YAM TO THE BOARD OF DIRECTORS			Mgmt	For	For
4C	REELECTION OF THE AUDITORS, ERNST & YOUNG LTD., BASEL			Mgmt	For	For
05	IN CASE OF AD-HOC MOTIONS DURING THE ANNUAL GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO ACT			Mgmt	Against	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		2675400000		2675400000	0		4/14/2011
Unassigned
UNILEVER PLC
	Security: 904767704	Agenda Number: 933408759
	Ticker: UL	Meeting Type: Annual
	ISIN: US9047677045	Meeting Date: 5/11/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	TO RECEIVE THE REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2010.			Mgmt	For	For
02	TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2010.			Mgmt	For	For
03	TO RE-ELECT MR P G J M POLMAN AS A DIRECTOR.			Mgmt	For	For
04	TO RE-ELECT MR R J-M S HUET AS A DIRECTOR.			Mgmt	For	For
05	TO RE-ELECT PROFESSOR L O FRESCO AS A DIRECTOR			Mgmt	For	For
06	TO RE-ELECT MS A M FUDGE AS A DIRECTOR.			Mgmt	For	For
07	TO RE-ELECT MR C E GOLDEN AS A DIRECTOR.			Mgmt	For	For
08	TO RE-ELECT DR B E GROTE AS A DIRECTOR.			Mgmt	For	For
09	TO RE-ELECT MS H NYASULU AS A DIRECTOR.			Mgmt	For	For
10	TO RE-ELECT THE RT HON SIR MALCOLM RIFKIND MP AS A DIRECTOR.			Mgmt	For	For
11	TO RE-ELECT MR K J STORM AS A DIRECTOR.			Mgmt	For	For
12	TO RE-ELECT MR M TRESCHOW AS A DIRECTOR.			Mgmt	For	For
13	TO RE-ELECT MR P S WALSH AS A DIRECTOR.			Mgmt	For	For
14	TO ELECT MR S BHARTI MITTAL AS A DIRECTOR.			Mgmt	For	For
15	TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY.			Mgmt	For	For
16	TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS.			Mgmt	For	For
17	TO RENEW THE AUTHORITY TO DIRECTORS TO ISSUE SHARES.			Mgmt	For	For
18	TO RENEW THE AUTHORITY TO DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS.			Mgmt	For	For
19	TO RENEW THE AUTHORITY TO THE COMPANY TO PURCHASE ITS OWN SHARES.			Mgmt	For	For
20	TO AUTHORISE POLITICAL DONATIONS AND EXPENDITURE.			Mgmt	For	For
21	TO SHORTEN THE NOTICE PERIOD FOR GENERAL MEETINGS.			Mgmt	Against	Against
22	TO AMEND THE ARTICLES OF ASSOCIATION IN RELATION TO THE DIRECTORS' POWER TO BORROW MONEY AND GIVE SECURITY.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		943200000		943200000	0		4/18/2011
Unassigned
UNITED MICROELECTRONICS CORPORATION
	Security: 910873405	Agenda Number: 933465381
	Ticker: UMC	Meeting Type: Annual
	ISIN: US9108734057	Meeting Date: 6/15/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	APPROVING ITEM: 2010 ANNUAL BUSINESS REPORT AND FINANCIAL STATEMENTS			Mgmt	For	Against
02	APPROVING ITEM: 2010 SURPLUS EARNINGS DISTRIBUTION CHART			Mgmt	For	Against
03	DISCUSSION ITEM: AMENDING THE COMPANY'S ARTICLES OF INCORPORATION			Mgmt	For	Against
04	DISCUSSION ITEM: AMENDING "PROCEDURE FOR ELECTION OF DIRECTORS AND SUPERVISORS"			Mgmt	For	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		1446400000		1446400000	0		5/27/2011
Unassigned
VALE S.A.
	Security: 91912E204	Agenda Number: 933405246
	Ticker: VALEP	Meeting Type: Special
	ISIN: US91912E2046	Meeting Date: 4/19/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
O1A	APPRECIATION OF THE MANAGEMENTS' REPORT AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010			Mgmt	For	For
O1B	PROPOSAL FOR THE DESTINATION OF PROFITS OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET FOR VALE, PURSUANT TO ARTICLE 196 OF THE BRAZILIAN CORPORATE LAW			Mgmt	For	For
O1C	APPOINTMENT OF THE MEMBERS OF THE BOARD OF DIRECTORS			Mgmt	Against	Against
O1D	APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL			Mgmt	For	For
O1E	ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR MANAGEMENT AND FISCAL COUNCIL MEMBERS			Mgmt	Against	Against
E2A	PROPOSAL FOR A CAPITAL INCREASE, THROUGH CAPITALIZATION OF RESERVES, WITHOUT THE ISSUANCE OF SHARES, AND THE CONSEQUENT CHANGE OF THE HEAD OF ARTICLE 5 OF VALE'S BY-LAWS			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		1274000000		1274000000	0		4/11/2011
Unassigned
VALEANT PHARMACEUTICALS INTERNATIONAL
	Security: 91911K102	Agenda Number: 933428561
	Ticker: VRX	Meeting Type: Annual
	ISIN: CA91911K1021	Meeting Date: 5/16/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 ROBERT A. INGRAM			Mgmt	For	For
	2 THEO MELAS-KYRIAZI			Mgmt	For	For
	3 G. MASON MORFIT			Mgmt	For	For
	4 LAURENCE E. PAUL			Mgmt	For	For
	5 J. MICHAEL PEARSON			Mgmt	For	For
	6 ROBERT N. POWER			Mgmt	For	For
	7 NORMA A. PROVENCIO			Mgmt	For	For
	8 LLOYD M. SEGAL			Mgmt	For	For
	9 KATHARINE STEVENSON			Mgmt	For	For
	10 MICHAEL R. VAN EVERY			Mgmt	For	For
02	THE APPROVAL OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE COMPENSATION DISCUSSION AND ANALYSIS SECTION, EXECUTIVE COMPENSATION TABLES AND ACCOMPANYING NARRATIVE DISCUSSIONS CONTAINED IN THE MANAGEMENT PROXY CIRCULAR AND PROXY STATEMENT.			Mgmt	For	For
03	THE DETERMINATION AS TO HOW FREQUENTLY A NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION SHOULD BE CONDUCTED.			Mgmt	1 Year	For
04	THE APPROVAL OF THE COMPANY'S 2011 OMNIBUS INCENTIVE PLAN.			Mgmt	For	For
05	THE APPROVAL OF THE AMENDMENT TO THE COMPANY'S 2007 EQUITY COMPENSATION PLAN.			Mgmt	For	For
06	TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS FOR THE COMPANY TO HOLD OFFICE UNTIL THE CLOSE OF THE 2012 ANNUAL MEETING OF SHAREHOLDERS AND TO AUTHORIZE THE COMPANY'S BOARD OF DIRECTORS TO FIX THE AUDITORS' REMUNERATION.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		30200000		30200000	0		4/27/2011
Unassigned
VEOLIA ENVIRONNEMENT
	Security: 92334N103	Agenda Number: 933432609
	Ticker: VE	Meeting Type: Annual
	ISIN: US92334N1037	Meeting Date: 5/17/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
O1	APPROVAL OF THE COMPANY FINANCIAL STATEMENTS FOR THE 2010 FINANCIAL YEAR.			Mgmt	For	For
O2	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2010 FINANCIAL YEAR.			Mgmt	For	For
O3	APPROVAL OF THE EXPENSES AND CHARGES REFERRED TO IN ARTICLE 39-4 OF THE FRENCH GENERAL TAX CODE.			Mgmt	For	For
O4	ALLOCATION OF INCOME FOR THE 2010 FINANCIAL YEAR AND DATE OF PAYMENT OF DIVIDENDS.			Mgmt	For	For
O5	OPTION FOR THE PAYMENT OF THE DIVIDEND IN SHARES.			Mgmt	For	For
O6	APPROVAL OF REGULATED AGREEMENTS AND UNDERTAKINGS.			Mgmt	For	For
O7	RENEWAL OF THE TERM OF OFFICE OF A DIRECTOR.			Mgmt	For	For
O8	RENEWAL OF THE TERM OF OFFICE OF A DIRECTOR.			Mgmt	For	For
O9	RENEWAL OF THE TERM OF OFFICE OF A DIRECTOR.			Mgmt	For	For
O10	RENEWAL OF THE TERM OF OFFICE OF A DIRECTOR.			Mgmt	For	For
O11	RENEWAL OF THE TERM OF OFFICE OF A PRINCIPAL STATUTORY AUDITOR.			Mgmt	For	For
O12	RENEWAL OF THE TERM OF OFFICE OF A DEPUTY STATUTORY AUDITOR.			Mgmt	For	For
O13	SETTING OF THE AMOUNT OF DIRECTORS' FEES ALLOCATED TO THE BOARD OF DIRECTORS.			Mgmt	For	For
O14	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO TRADE IN THE COMPANY'S OWN SHARES.			Mgmt	For	For
E15	GRANTING OF POWERS TO THE BOARD OF DIRECTORS IN ORDER TO INCREASE THE SHARE CAPITAL BY ISSUING SHARES OR NEGOTIABLE SECURITIES CONVERTIBLE INTO SHARES, RESERVED FOR MEMBERS OF EMPLOYEE SAVINGS PLANS, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR OF SUCH MEMBERS.			Mgmt	For	For
E16	GRANTING OF POWERS TO THE BOARD OF DIRECTORS IN ORDER TO INCREASE THE SHARE CAPITAL BY ISSUING SHARES RESERVED FOR A CATEGORY OF BENEFICIARIES WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR OF SUCH BENEFICIARIES.			Mgmt	For	For
E17	AMENDMENT TO THE ARTICLES OF ASSOCIATION ON THE CONDITIONS FOR PARTICIPATING IN AND VOTING OF GENERAL SHAREHOLDERS' MEETINGS THROUGH TELECOMMUNICATION.			Mgmt	For	For
18	POWERS TO CARRY OUT FORMALITIES.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		1461100000		1461100000	0		4/29/2011
Unassigned
WPP PLC
	Security: 92933H101	Agenda Number: 933453855
	Ticker: WPPGY	Meeting Type: Annual
	ISIN: US92933H1014	Meeting Date: 6/2/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
O1	TO RECEIVE AND APPROVE THE AUDITED ACCOUNTS			Mgmt	For	For
O2	TO APPROVE THE REMUNERATION REPORT OF THE DIRECTORS			Mgmt	Against	Against
O3	TO APPROVE THE CORPORATE RESPONSIBILITY REPORT OF THE DIRECTORS			Mgmt	For	For
S4	TO AMEND THE ARTICLES OF ASSOCIATION TO ELECT DIRECTORS ANNUALLY			Mgmt	For	For
O5	TO ELECT RUIGANG LI AS A DIRECTOR			Mgmt	For	For
O6	TO ELECT SOLOMON TRUJILLO AS A DIRECTOR			Mgmt	For	For
O7	TO RE-ELECT COLIN DAY AS A DIRECTOR			Mgmt	For	For
O8	TO RE-ELECT ESTHER DYSON AS A DIRECTOR			Mgmt	For	For
O9	TO RE-ELECT ORIT GADIESH AS A DIRECTOR			Mgmt	For	For
O10	TO RE-ELECT PHILIP LADER AS A DIRECTOR			Mgmt	For	For
O11	TO RE-ELECT BUD MORTEN AS A DIRECTOR			Mgmt	For	For
O12	TO RE-ELECT KOICHIRO NAGANUMA AS A DIRECTOR			Mgmt	Against	Against
O13	TO RE-ELECT LUBNA OLAYAN AS A DIRECTOR			Mgmt	For	For
O14	TO RE-ELECT JOHN QUELCH AS A DIRECTOR			Mgmt	For	For
O15	TO RE-ELECT MARK READ AS A DIRECTOR			Mgmt	For	For
O16	TO RE-ELECT PAUL RICHARDSON AS A DIRECTOR			Mgmt	For	For
O17	TO RE-ELECT JEFFREY ROSEN AS A DIRECTOR			Mgmt	For	For
O18	TO RE-ELECT TIMOTHY SHRIVER AS A DIRECTOR			Mgmt	For	For
O19	TO RE-ELECT SIR MARTIN SORRELL AS A DIRECTOR			Mgmt	For	For
O20	TO RE-ELECT PAUL SPENCER AS A DIRECTOR			Mgmt	For	For
O21	TO RE-APPOINT THE AUDITORS AND AUTHORISE THE DIRECTORS TO DETERMINE THEIR REMUNERATION			Mgmt	For	For
O22	TO AUTHORISE THE DIRECTORS TO ALLOT RELEVANT SECURITIES			Mgmt	For	For
O23	TO INCREASE FEES PAYABLE TO NON- EXECUTIVE DIRECTORS			Mgmt	For	For
O24	TO AUTHORISE THE BOARD TO OFFER A SCRIP DIVIDEND			Mgmt	For	For
S25	TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES			Mgmt	For	For
S26	TO AUTHORISE THE DISAPPLICATION OF PRE-EMPTION RIGHTS			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		284000000		284000000	0		5/16/2011
Unassigned
YAMANA GOLD INC.
	Security: 98462Y100	Agenda Number: 933417138
	Ticker: AUY	Meeting Type: Annual
	ISIN: CA98462Y1007	Meeting Date: 5/4/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
A	DIRECTOR
	1 PETER MARRONE			Mgmt	For	For
	2 PATRICK J. MARS			Mgmt	For	For
	3 JOHN BEGEMAN			Mgmt	For	For
	4 ALEXANDER DAVIDSON			Mgmt	For	For
	5 RICHARD GRAFF			Mgmt	For	For
	6 ROBERT HORN			Mgmt	For	For
	7 NIGEL LEES			Mgmt	For	For
	8 JUVENAL MESQUITA FILHO			Mgmt	For	For
	9 CARL RENZONI			Mgmt	For	For
	10 ANTENOR F. SILVA, JR.			Mgmt	For	For
	11 DINO TITARO			Mgmt	For	For
B	IN RESPECT OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITORS.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000262927			BNY		121600000		121600000	0		4/14/2011
RevenueShares Navellier Overall A-100 Fund
Meeting Date Range: 01-Jul-2010 - 30-Jun-2011 Report Date: 7/27/2011
Page 1 of 155
Unassigned
3D SYSTEMS CORPORATION
	Security: 88554D205	Agenda Number: 933396548
	Ticker: TDSC	Meeting Type: Annual
	ISIN: US88554D2053	Meeting Date: 5/17/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 WILLIAM E. CURRAN			Mgmt	For	For
	2 CHARLES W. HULL			Mgmt	For	For
	3 JIM D. KEVER			Mgmt	For	For
	4 G. WALTER LOEWENBAUM II			Mgmt	For	For
	5 KEVIN S. MOORE			Mgmt	For	For
	6 ABRAHAM N. REICHENTAL			Mgmt	For	For
	7 DANIEL S. VAN RIPER			Mgmt	For	For
	8 KAREN E. WELKE			Mgmt	For	For
02	APPROVAL OF THE ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			Mgmt	For	For
03	ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Mgmt	1 Year	Against
04	RATIFICATION OF THE APPOINTMENT OF BDO USA, LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		78300000		78300000	0		4/22/2011
Unassigned
A.T. CROSS COMPANY
	Security: 227478104	Agenda Number: 933395344
	Ticker: ATX	Meeting Type: Annual
	ISIN: US2274781044	Meeting Date: 4/28/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	FIXING THE NUMBER OF CLASS A DIRECTORS AT THREE AND CLASS B DIRECTORS AT SIX.			Mgmt	For	For
02	DIRECTOR
	1 HARLAN M. KENT			Mgmt	For	For
	2 ANDREW J. PARSONS			Mgmt	For	For
	3 FRANCES P. PHILIP			Mgmt	For	For
03	APPROVAL OF AMENDMENT TO OMNIBUS INCENTIVE PLAN.			Mgmt	Against	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		256600000		256600000	0		3/30/2011
Unassigned
ABINGTON BANCORP INC
	Security: 00350L109	Agenda Number: 933394746
	Ticker: ABBC	Meeting Type: Special
	ISIN: US00350L1098	Meeting Date: 5/6/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JANUARY 26, 2011, BY AND BETWEEN ABINGTON BANCORP, INC. AND SUSQUEHANNA BANCSHARES, INC., PURSUANT TO WHICH ABINGTON BANCORP, INC. WILL BE MERGED WITH AND INTO SUSQUEHANNA BANCSHARES, INC.			Mgmt	For	For
02	PROPOSAL TO ADJOURN OR POSTPONE THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE AGREEMENT AND PLAN OF MERGER AND THE TRANSACTIONS CONTEMPLATED THEREBY.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		157300000		157300000	0		4/20/2011
Unassigned
ACACIA RESEARCH CORPORATION
	Security: 003881307	Agenda Number: 933412582
	Ticker: ACTG	Meeting Type: Annual
	ISIN: US0038813079	Meeting Date: 5/17/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 EDWARD W. FRYKMAN			Mgmt	For	For
	2 WILLIAM S. ANDERSON			Mgmt	For	For
02	TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.			Mgmt	For	For
03	TO APPROVE, BY NON-BINDING, ADVISORY VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			Mgmt	For	For
04	TO RECOMMEND, BY NON-BINDING, ADVISORY VOTE, THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			Mgmt	1 Year	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		94800000		94800000	0		4/27/2011
Unassigned
ADTRAN INC
	Security: 00738A106	Agenda Number: 933400424
	Ticker: ADTN	Meeting Type: Annual
	ISIN: US00738A1060	Meeting Date: 5/4/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 THOMAS R. STANTON			Mgmt	For	For
	2 H. FENWICK HUSS			Mgmt	For	For
	3 ROSS K. IRELAND			Mgmt	For	For
	4 WILLIAM L. MARKS			Mgmt	For	For
	5 JAMES E. MATTHEWS			Mgmt	For	For
	6 BALAN NAIR			Mgmt	For	For
	7 ROY J. NICHOLS			Mgmt	For	For
2A	SAY-ON-PAY RESOLUTIONS, NON- BINDING APPROVAL OF THE EXECUTIVE COMPENSATION POLICIES AND PROCEDURES OF ADTRAN AS WELL AS THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.			Mgmt	For	For
2B	SAY-ON-PAY RESOLUTIONS, NON- BINDING RECOMMENDATION FOR THE FREQUENCY OF STOCKHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Mgmt	1 Year	Against
03	THE ADOPTION OF THE RESTATED ADTRAN,INC. VARIABLE INCENTIVE COMPENSATION PLAN.			Mgmt	For	For
04	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ADTRAN FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		140300000		140300000	0		4/14/2011
Unassigned
ADVANCE AUTO PARTS, INC.
	Security: 00751Y106	Agenda Number: 933410083
	Ticker: AAP	Meeting Type: Annual
	ISIN: US00751Y1064	Meeting Date: 5/17/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 JOHN F. BERGSTROM			Mgmt	For	For
	2 JOHN C. BROUILLARD			Mgmt	For	For
	3 FIONA P. DIAS			Mgmt	For	For
	4 FRANCES X. FREI			Mgmt	For	For
	5 DARREN R. JACKSON			Mgmt	For	For
	6 WILLIAM S. OGLESBY			Mgmt	For	For
	7 J. PAUL RAINES			Mgmt	For	For
	8 GILBERT T. RAY			Mgmt	For	For
	9 CARLOS A. SALADRIGAS			Mgmt	For	For
02	APPROVE, BY ADVISORY VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			Mgmt	For	For
03	RECOMMEND, BY ADVISORY VOTE, HOW OFTEN STOCKHOLDERS SHOULD VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			Mgmt	1 Year	For
04	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP (DELOITTE) AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		574900000		574900000	0		4/23/2011
Unassigned
AIR METHODS CORPORATION
	Security: 009128307	Agenda Number: 933453146
	Ticker: AIRM	Meeting Type: Annual
	ISIN: US0091283079	Meeting Date: 6/14/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 SAMUEL H. GRAY			Mgmt	For	For
	2 MORAD TAHBAZ			Mgmt	For	For
	3 AARON D. TODD			Mgmt	For	For
02	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.			Mgmt	For	For
03	APPROVE THE PROPOSED ADVISORY VOTE ON THE COMPANY'S EXECUTIVE COMPENSATION PROGRAM.			Mgmt	For	For
04	AN ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Mgmt	1 Year	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		49800000		49800000	0		5/21/2011
Unassigned
ALLIANCE FIBER OPTIC PRODUCTS, INC.
	Security: 018680306	Agenda Number: 933404307
	Ticker: AFOP	Meeting Type: Annual
	ISIN: US0186803062	Meeting Date: 4/28/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 MR. RAY SUN			Mgmt	For	For
02	TO APPROVE THE COMPANY'S 2000 EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED AND RESTATED, INCLUDING INCREASING BY 300,000 THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE THEREUNDER.			Mgmt	For	For
03	TO APPROVE AN AMENDMENT TO THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO DECREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE FROM 80,000,000 SHARES TO 20,000,000 SHARES.			Mgmt	For	For
04	TO RATIFY THE APPOINTMENT OF MARCUM LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2011.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		129600000		129600000	0		4/8/2011
Unassigned
AMERICAN CAPITAL AGENCY CORP.
	Security: 02503X105	Agenda Number: 933426339
	Ticker: AGNC	Meeting Type: Annual
	ISIN: US02503X1054	Meeting Date: 6/10/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 MORRIS A. DAVIS			Mgmt	For	For
	2 RANDY E. DOBBS			Mgmt	For	For
	3 LARRY K. HARVEY			Mgmt	For	For
	4 ALVIN N. PURYEAR			Mgmt	For	For
	5 MALON WILKUS			Mgmt	For	For
02	TO APPROVE AN AMENDMENT TO OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE TOTAL AUTHORIZED SHARES OF OUR COMMON STOCK FROM 150,000,000 TO 300,000,000			Mgmt	For	For
03	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANT FOR THE YEAR ENDING DECEMBER 31, 2011.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		87500000		87500000	0		5/26/2011
Unassigned
APPLE INC.
	Security: 037833100	Agenda Number: 933364755
	Ticker: AAPL	Meeting Type: Annual
	ISIN: US0378331005	Meeting Date: 2/23/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 WILLIAM V. CAMPBELL			Mgmt	No vote
	2 MILLARD S. DREXLER			Mgmt	No vote
	3 ALBERT A. GORE, JR.			Mgmt	No vote
	4 STEVEN P. JOBS			Mgmt	No vote
	5 ANDREA JUNG			Mgmt	No vote
	6 ARTHUR D. LEVINSON			Mgmt	No vote
	7 RONALD D. SUGAR			Mgmt	No vote
02	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.			Mgmt	No vote
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Mgmt	No vote
04	ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Mgmt	No vote
05	SHAREHOLDER PROPOSAL REGARDING SUCCESSION PLANNING, IF PROPERLY PRESENTED AT THE MEETING.			Shr	No vote
06	SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING, IF PROPERLY PRESENTED AT THE MEETING.			Shr	No vote
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		209100000		0	0
Unassigned
ASTRONICS CORPORATION
	Security: 046433108	Agenda Number: 933396435
	Ticker: ATRO	Meeting Type: Annual
	ISIN: US0464331083	Meeting Date: 5/5/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 RAYMOND W. BOUSHIE			Mgmt	For	For
	2 ROBERT T. BRADY			Mgmt	For	For
	3 JOHN B. DRENNING			Mgmt	For	For
	4 PETER J. GUNDERMANN			Mgmt	For	For
	5 KEVIN T. KEANE			Mgmt	For	For
	6 ROBERT J. MCKENNA			Mgmt	For	For
02	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2011.			Mgmt	For	For
03	TO CONSIDER AND VOTE UPON THE ADOPTION OF THE 2011 EMPLOYEE STOCK OPTION PLAN.			Mgmt	Against	Against
04	TO SEEK YOUR ADVISORY VOTE ON EXECUTIVE COMPENSATION PROGRAMS AS DISCLOSED IN THE COMPENSATION DISCUSSION AND ANALYSIS SECTION OF THE PROXY STATEMENT.			Mgmt	For	For
05	THE COMPANY SEEKS SHAREHOLDERS' INPUT ON THE FREQUENCY OF FUTURE STOCKHOLDER ADVISORY VOTES ON EXECUTIVE COMPENSATION PROGRAMS.			Mgmt	1 Year	Against
06	TO CONSIDER AND VOTE UPON A SHAREHOLDER PROPOSAL RECOMMENDING THE BOARD OF DIRECTORS TAKE ACTION TO CONVERT ALL CLASS B SHARES (CURRENTLY 10 VOTES PER SHARE) TO COMMON SHARES (CURRENTLY ONE VOTE PER SHARE).			Shr	For	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		127200000		127200000	0		4/1/2011
Unassigned
ATMEL CORPORATION
	Security: 049513104	Agenda Number: 933410906
	Ticker: ATML	Meeting Type: Annual
	ISIN: US0495131049	Meeting Date: 5/18/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1	ELECTION OF DIRECTOR: STEVEN LAUB			Mgmt	For	For
2	ELECTION OF DIRECTOR: TSUNG-CHING WU			Mgmt	For	For
3	ELECTION OF DIRECTOR: DAVID SUGISHITA			Mgmt	For	For
4	ELECTION OF DIRECTOR: PAPKEN DER TOROSSIAN			Mgmt	For	For
5	ELECTION OF DIRECTOR: JACK L. SALTICH			Mgmt	For	For
6	ELECTION OF DIRECTOR: CHARLES CARINALLI			Mgmt	For	For
7	ELECTION OF DIRECTOR: DR. EDWARD ROSS			Mgmt	For	For
02	TO APPROVE AN AMENDMENT AND RESTATEMENT OF OUR 2005 STOCK PLAN.			Mgmt	For	For
03	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.			Mgmt	For	For
04	TO APPROVE, IN AN ADVISORY VOTE, OUR EXECUTIVE COMPENSATION.			Mgmt	For	For
05	TO DETERMINE, IN AN ADVISORY VOTE, THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.			Mgmt	1 Year	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		920900000		920900000	0		5/14/2011
Unassigned
AUTOLIV, INC.
	Security: 052800109	Agenda Number: 933395510
	Ticker: ALV	Meeting Type: Annual
	ISIN: US0528001094	Meeting Date: 5/10/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 JAN CARLSON			Mgmt	For	For
	2 LARS NYBERG			Mgmt	For	For
	3 JAMES M. RINGLER			Mgmt	For	For
02	ADVISORY VOTE ON AUTOLIV, INC'S 2010 EXECUTIVE COMPENSATION.			Mgmt	For	For
03	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.			Mgmt	1 Year	Against
04	APPROVAL OF ERNST & YOUNG AB AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		574500000		574500000	0		4/18/2011
Unassigned
AVAGO TECHNOLOGIES LTD
	Security: Y0486S104	Agenda Number: 933376180
	Ticker: AVGO	Meeting Type: Annual
	ISIN: SG9999006241	Meeting Date: 3/30/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: MR. HOCK E. TAN			Mgmt	For	For
1B	ELECTION OF DIRECTOR: MR. ADAM H. CLAMMER			Mgmt	For	For
1C	ELECTION OF DIRECTOR: MR. JAMES A. DAVIDSON			Mgmt	For	For
1D	ELECTION OF DIRECTOR: MR. JAMES V. DILLER			Mgmt	For	For
1E	ELECTION OF DIRECTOR: MR. KENNETH Y. HAO			Mgmt	For	For
1F	ELECTION OF DIRECTOR: MR. JOHN M. HSUAN			Mgmt	For	For
1G	ELECTION OF DIRECTOR: MR. DAVID KERKO			Mgmt	For	For
1H	ELECTION OF DIRECTOR: MS. JUSTINE F. LIEN			Mgmt	For	For
1I	ELECTION OF DIRECTOR: MR. DONALD MACLEOD			Mgmt	For	For
1J	ELECTION OF DIRECTOR: MR. BOCK SENG TAN			Mgmt	For	For
02	TO APPROVE THE RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AVAGO'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AND INDEPENDENT SINGAPORE AUDITOR FOR THE FISCAL YEAR ENDING OCTOBER 30, 2011 AND TO AUTHORIZE THE AUDIT COMMITTEE TO FIX ITS REMUNERATION.			Mgmt	For	For
03	TO APPROVE THE CASH COMPENSATION FOR AVAGO'S NON-EMPLOYEE DIRECTORS, AS SET FORTH IN AVAGO'S PROXY STATEMENT RELATING TO ITS 2011 ANNUAL GENERAL MEETING, FOR SERVICES RENDERED BY THEM			Mgmt	For	For
		THROUGH THE DATE OF AVAGO'S 2012 ANNUAL GENERAL MEETING OF SHAREHOLDERS.
04	TO APPROVE THE COMPENSATION OF AVAGO'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT TO ITEM 402 OF REGULATION S-K, SET FORTH IN "COMPENSATION DISCUSSION AND ANALYSIS" AND IN THE COMPENSATION TABLES AND THE ACCOMPANYING NARRATIVE DISCLOSURE UNDER "EXECUTIVE COMPENSATION" IN AVAGO'S PROXY STATEMENT RELATING TO ITS 2011 ANNUAL GENERAL MEETING.			Mgmt	For	For
05	TO RECOMMEND THAT A NON-BINDING, ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE AVAGO'S NAMED EXECUTIVE OFFICERS BE PUT TO SHAREHOLDERS FOR THEIR CONSIDERATION EVERY: ONE; TWO; OR THREE YEARS.			Mgmt	1 Year	Against
06	TO APPROVE THE GENERAL AUTHORIZATION FOR THE DIRECTORS OF AVAGO TO ALLOT AND ISSUE ORDINARY SHARES, AS SET FORTH IN AVAGO'S PROXY STATEMENT RELATING TO ITS 2011 ANNUAL GENERAL MEETING.			Mgmt	For	For
07	TO APPROVE THE 2011 SHARE PURCHASE MANDATE AUTHORIZING THE PURCHASE OR ACQUISITION BY AVAGO OF ITS OWN ISSUED ORDINARY SHARES, AS SET FORTH IN AVAGO'S PROXY STATEMENT RELATING TO ITS 2011 ANNUAL GENERAL MEETING.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		515200000		515200000	0		3/11/2011
Unassigned
BANCO DE CHILE
	Security: 059520106	Agenda Number: 933375669
	Ticker: BCH	Meeting Type: Annual
	ISIN: US0595201064	Meeting Date: 3/17/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
E1	TO INCREASE THE CAPITAL OF THE BANK BY MEANS OF THE CAPITALIZATION OF 30% OF THE DISTRIBUTABLE NET INCOME OBTAINED DURING THE FISCAL YEAR ENDING THE 31ST OF DECEMBER, 2010, THROUGH THE ISSUANCE OF FULLY PAID-IN SHARES, OF NO PAR VALUE, WITH A VALUE OF $ 66.83 PER SHARE WHICH WILL BE DISTRIBUTED AMONG THE SHAREHOLDERS IN THE PROPORTION OF 0.018838 SHARES FOR EACH SHARE, AND TO ADOPT THE AGREEMENTS THAT ARE NECESSARY IN THIS REGARD, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.			Mgmt	For	For
E2	TO ELIMINATE THE SERIES "BANCO DE CHILE-S" WHICH SHALL BE CONVERTED INTO ORDINARY SHARES "BANCO DE CHILE", SUBJECT TO THE CONDITION THAT THE CURRENT ADR PROGRAM IS EFFECTIVELY MODIFIED, AND AS A CONSEQUENCE OF THE AFOREMENTIONED, THE TERMINATION AGREEMENT OF THE EXCHANGE CONVENTION SIGNED UNDER CHAPTER XXVI OF THE FORMER "COMPENDIUM OF FOREIGN EXCHANGE REGULATIONS" ISSUED BY THE CENTRAL BANK OF CHILE IS DULY EXECUTED, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.			Mgmt	For	For
E3	TO AMEND ARTICLES ELEVENTH AND FIFTEENTH OF THE BYLAWS RELATED TO THE COMPOSITION OF THE BOARD OF DIRECTORS AND THE REPLACEMENT OF THE CHAIRMAN OF THE BOARD IN CASE OF ABSENCE OR INCAPACITY.			Mgmt	Abstain	Against
E4	TO ADOPT ANY OTHER RESOLUTION THAT MIGHT BE NECESSARY TO LEGALIZE AND MATERIALIZE THE AMENDMENTS OF THE BYLAWS MENTIONED ABOVE, AND APPROVED BY THE SHAREHOLDERS.			Mgmt	For	For
O5	APPROVAL OF BANCO DE CHILE'S ANNUAL REPORT, FINANCIAL STATEMENTS AND REPORT OF THE EXTERNAL AUDITORS FOR THE YEAR ENDED DECEMBER 31, 2010.			Mgmt	For	For
O6	DISTRIBUTION OF THE NET DISTRIBUTABLE INCOME FOR THE FISCAL YEAR ENDED DECEMBER 31, 2010, AND APPROVAL OF DIVIDEND NO199 IN THE AMOUNT OF CH$2,937587 PER SHARE, WHICH REPRESENTS 70% OF THE SAID BANK'S NET DISTRIBUTABLE INCOME FOR THE YEAR OF 2010. SUCH DIVIDEND, IF APPROVED BY THE SHAREHOLDERS MEETING, SHALL BE PAID AT THE BANK'S PRINCIPAL OFFICES IMMEDIATELY AFTER THE MEETING.			Mgmt	For	For
O7	ELECTION OF THE BOARD OF DIRECTORS.			Mgmt	Abstain	Against
O8	DIRECTORS' REMUNERATION.			Mgmt	Abstain	Against
O9	REMUNERATION OF THE MEMBERS OF THE DIRECTORS AND AUDIT COMMITTEE AND APPROVAL OF ITS BUDGET.			Mgmt	Abstain	Against
O10	NOMINATION OF EXTERNAL AUDITORS.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		238000000		238000000	0		3/8/2011
Unassigned
BORGWARNER INC.
	Security: 099724106	Agenda Number: 933378994
	Ticker: BWA	Meeting Type: Annual
	ISIN: US0997241064	Meeting Date: 4/27/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: ROBIN J. ADAMS			Mgmt	For	For
1B	ELECTION OF DIRECTOR: DAVID T. BROWN			Mgmt	For	For
1C	ELECTION OF DIRECTOR: JAN CARLSON			Mgmt	For	For
1D	ELECTION OF DIRECTOR: DENNIS C. CUNEO			Mgmt	For	For
02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2011.			Mgmt	For	For
03	TO SEEK YOUR ADVISORY VOTE ON EXECUTIVE COMPENSATION PROGRAMS AS DISCLOSED IN THE COMPENSATION DISCUSSION AND ANALYSIS SECTION OF THE PROXY STATEMENT.			Mgmt	For	For
04	THE COMPANY SEEKS STOCKHOLDERS' INPUT ON THE FREQUENCY OF FUTURE STOCKHOLDER ADVISORY VOTES ON EXECUTIVE COMPENSATION PROGRAMS.			Mgmt	1 Year	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		484500000		484500000	0		3/31/2011
Unassigned
BSQUARE CORPORATION
	Security: 11776U300	Agenda Number: 933448614
	Ticker: BSQR	Meeting Type: Annual
	ISIN: US11776U3005	Meeting Date: 6/8/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 BRIAN T. CROWLEY			Mgmt	For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF MOSS ADAMS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		259900000		259900000	0		5/17/2011
Unassigned
CAI INTERNATIONAL, INC.
	Security: 12477X106	Agenda Number: 933452524
	Ticker: CAP	Meeting Type: Annual
	ISIN: US12477X1063	Meeting Date: 6/3/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 MARVIN DENNIS			Mgmt	For	For
	2 GARY SAWKA			Mgmt	For	For
	3 VICTOR GARCIA			Mgmt	For	For
02	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			Mgmt	For	For
03	APPROVAL OF THE ADVISORY RESOLUTION APPROVING THE COMPENSATION PAID TO THE COMPANY'S EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.			Mgmt	For	For
04	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY SAY-ON-PAY VOTES ON EXECUTIVE COMPENSATION.			Mgmt	1 Year	For
05	APPROVAL OF THE PROPOSED AMENDMENT TO THE COMPANY'S 2007 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER THAT PLAN.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		73000000		73000000	0		5/13/2011
Unassigned
CATERPILLAR INC.
	Security: 149123101	Agenda Number: 933433740
	Ticker: CAT	Meeting Type: Annual
	ISIN: US1491231015	Meeting Date: 6/8/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 DAVID L. CALHOUN			Mgmt	For	For
	2 DANIEL M. DICKINSON			Mgmt	For	For
	3 EUGENE V. FIFE			Mgmt	For	For
	4 JUAN GALLARDO			Mgmt	For	For
	5 DAVID R. GOODE			Mgmt	For	For
	6 JESSE J. GREENE, JR.			Mgmt	For	For
	7 PETER A. MAGOWAN			Mgmt	For	For
	8 DENNIS A. MUILENBURG			Mgmt	For	For
	9 DOUGLAS R. OBERHELMAN			Mgmt	For	For
	10 WILLIAM A. OSBORN			Mgmt	For	For
	11 CHARLES D. POWELL			Mgmt	For	For
	12 EDWARD B. RUST, JR.			Mgmt	For	For
	13 SUSAN C. SCHWAB			Mgmt	For	For
	14 JOSHUA I. SMITH			Mgmt	For	For
	15 MILES D. WHITE			Mgmt	For	For
02	RATIFY THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.			Mgmt	For	For
03	APPROVE AMENDED AND RESTATED CATERPILLAR INC. EXECUTIVE SHORT- TERM INCENTIVE PLAN.			Mgmt	For	For
04	ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Mgmt	Against	Against
05	ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.			Mgmt	1 Year	For
06	STOCKHOLDER PROPOSAL - REPORT ON POLITICAL CONTRIBUTIONS AND EXPENSES.			Shr	For	Against
07	STOCKHOLDER PROPOSAL - EXECUTIVES TO RETAIN SIGNIFICANT STOCK.			Shr	Against	For
08	STOCKHOLDER PROPOSAL - DIRECTOR ELECTION MAJORITY VOTE STANDARD.			Shr	For	Against
09	STOCKHOLDER PROPOSAL - SPECIAL STOCKHOLDER MEETINGS.			Shr	For	Against
10	STOCKHOLDER PROPOSAL - INDEPENDENT CHAIRMAN OF THE BOARD.			Shr	For	Against
11	STOCKHOLDER PROPOSAL - REVIEW GLOBAL CORPORATE STANDARDS.			Shr	Against	For
12	STOCKHOLDER PROPOSAL - DEATH BENEFITS POLICY.			Shr	For	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		629500000		629500000	0		5/18/2011
Unassigned
CIMATRON LTD.
	Security: M23798107	Agenda Number: 933406490
	Ticker: CIMT	Meeting Type: Annual
	ISIN: IL0010824295	Meeting Date: 4/28/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	TO RE-ELECT MR. RAMI ENTIN TO THE BOARD OF DIRECTORS OF THE COMPANY (THE "BOARD") TO SERVE AS AN EXTERNAL DIRECTOR OF THE COMPANY, AS SUCH TERM IS DEFINED IN THE ISRAELI COMPANIES LAW-1999, (THE "COMPANIES LAW") (AN "EXTERNAL DIRECTOR") FOR AN ADDITIONAL THREE- YEAR TERM PURSUANT TO THE COMPANIES LAW.			Mgmt	For	For
02	TO RE-ELECT MRS. ETI LIVNI TO THE BOARD TO SERVE AS AN EXTERNAL DIRECTOR, FOR AN ADDITIONAL THREE- YEAR TERM PURSUANT TO THE COMPANIES LAW.			Mgmt	For	For
03	TO REAPPOINT BRIGHTMAN ALMAGOR ZOHAR & CO. AS THE INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2011 AND UNTIL THE NEXT ANNUAL SHAREHOLDERS' MEETING, AND TO FURTHER AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF SUCH AUDITORS BASED ON THE VOLUME AND NATURE OF THEIR SERVICES, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		646700000		646700000	0		4/8/2011
Unassigned
COGNIZANT TECHNOLOGY SOLUTIONS CORP.
	Security: 192446102	Agenda Number: 933429020
	Ticker: CTSH	Meeting Type: Annual
	ISIN: US1924461023	Meeting Date: 6/2/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: ROBERT W. HOWE			Mgmt	For	For
1B	ELECTION OF DIRECTOR: ROBERT E. WEISSMAN			Mgmt	For	For
02	APPROVAL OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS, DISCLOSED PURSUANT TO ITEM 402 OF REGULATION S-K.			Mgmt	For	For
03	ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Mgmt	1 Year	Against
04	TO AMEND OUR RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED TO INCREASE THE MAXIMUM NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.			Mgmt	For	For
05	TO AMEND OUR CERTIFICATE OF INCORPORATION TO REDUCE CERTAIN SUPERMAJORITY VOTING THRESHOLDS FROM 80% OF THE VOTING POWER OF ALL THEN OUTSTANDING SHARES OF CAPITAL STOCK TO 66 2/3% OF THE VOTING POWER OF ALL THEN OUTSTANDING SHARES OF CAPITAL STOCK.			Mgmt	For	For
06	TO AMEND OUR AMENDED AND RESTATED BY-LAWS, AS AMENDED, TO REDUCE CERTAIN SUPERMAJORITY VOTING THRESHOLDS FROM 80% OF THE VOTING POWER OF ALL THEN OUTSTANDING SHARES OF CAPITAL STOCK TO 66 2/3% OF THE VOTING POWER OF ALL THEN OUTSTANDING SHARES OF CAPITAL STOCK.			Mgmt	For	For
07	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		367600000		367600000	0		5/12/2011
Unassigned
COLUMBIA LABORATORIES, INC.
	Security: 197779101	Agenda Number: 933406591
	Ticker: CBRX	Meeting Type: Annual
	ISIN: US1977791011	Meeting Date: 5/3/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 VALERIE L. ANDREWS			Mgmt	For	For
	2 EDWARD A. BLECHSCHMIDT			Mgmt	For	For
	3 FRANK C. CONDELLA, JR.			Mgmt	For	For
	4 CRISTINA CSIMMA			Mgmt	For	For
	5 STEPHEN G. KASNET			Mgmt	For	For
	6 G. FREDERICK WILKINSON			Mgmt	For	For
02	RATIFY THE SELECTION OF BDO USA, LLP, AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT YEAR.			Mgmt	For	For
03	APPROVE IN A NON-BINDING ADVISORY VOTE THE COMPANY'S EXECUTIVE COMPENSATION PROGRAMS.			Mgmt	For	For
04	SELECT THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPANY'S EXECUTIVE COMPENSATION PROGRAMS.			Mgmt	1 Year	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		804400000		804400000	0		4/11/2011
Unassigned
COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEV
	Security: 20441W203	Agenda Number: 933432825
	Ticker: ABV	Meeting Type: Special
	ISIN: US20441W2035	Meeting Date: 4/29/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
O3A	ELECTION OF THE MEMBERS OF THE FISCAL COUNCIL: MARIO FERNANDO ENGELKE			Mgmt	For
O3B	ELECTION OF THE MEMBERS OF THE FISCAL COUNCIL: EURIPEDES DE FREITAS			Mgmt	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		1723000000		1723000000	0		4/27/2011
Unassigned
CORPBANCA S.A.
	Security: 21987A209	Agenda Number: 933373184
	Ticker: BCA	Meeting Type: Annual
	ISIN: US21987A2096	Meeting Date: 2/24/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	TO APPROVE THE ANNUAL REPORT, THE GENERAL BALANCE SHEET, THE FINANCIAL STATEMENTS AND THEIR RESPECTIVE NOTES, AND THE REPORT OF THE EXTERNAL AUDITORS CORRESPONDING TO THE YEAR 2010.			Mgmt	For	For
02	TO DESIGNATE THE EXTERNAL AUDITORS FOR THE YEAR 2011.			Mgmt	For	For
03	REAPPOINTMENT OF MR. GUSTAVO ARRIAGADA AS THE INDEPENDENT BOARD MEMBER.			Mgmt	For	For
04	TO DETERMINE AND APPROVE THE FEES FOR COMPANY'S BOARD MEMBERS.			Mgmt	Abstain	Against
05	TO REPORT ABOUT THE OPERATIONS REFERRED TO ARTICLES 146 AND FOLLOWING OF LAW NO 18,046.			Mgmt	Abstain	Against
06	TO DECIDE ABOUT BOARD'S PROPOSAL TO DISTRIBUTE 100% OF COMPANY'S 2010 PROFITS, TOTALING $119,043,013,408 AMOUNT THAT WOULD BE DISTRIBUTED AS DIVIDEND AMONG ALL THE SHARES OF STOCK ISSUED BY THE BANK -AMOUNTING TO 226,909,290,577 SHARES., ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.			Mgmt	For	For
07	TO ESTABLISH THE DIVIDEND POLICY PROPOSED BY THE BOARD; WHICH, AGREED TO DISTRIBUTE A AMOUNT NOT EXCEEDING THE 75 % OF YEAR'S PROFITS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.			Mgmt	For	For
08	TO ESTABLISH THE FEES AND BUDGET FOR THE DIRECTORS' COMMITTEE AND REPORT ABOUT THEIR ACTIVITIES.			Mgmt	Abstain	Against
09	TO ESTABLISH THE FEES AND BUDGET FOR THE AUDIT COMMITTEE AND REPORT ABOUT THEIR ACTIVITIES.			Mgmt	Abstain	Against
10	TO DESIGNATE THE NEWSPAPER IN WHICH TO PUBLISH THE COMPANY'S LEGAL NOTICES.			Mgmt	Abstain	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		78700000		78700000	0		2/16/2011
Unassigned
CUMMINS INC.
	Security: 231021106	Agenda Number: 933400929
	Ticker: CMI	Meeting Type: Annual
	ISIN: US2310211063	Meeting Date: 5/10/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	ELECTION OF DIRECTOR: THEODORE M. SOLSO			Mgmt	For	For
02	ELECTION OF DIRECTOR: N. THOMAS LINEBARGER			Mgmt	For	For
03	ELECTION OF DIRECTOR: WILLIAM I. MILLER			Mgmt	For	For
04	ELECTION OF DIRECTOR: ALEXIS M. HERMAN			Mgmt	For	For
05	ELECTION OF DIRECTOR: GEORGIA R. NELSON			Mgmt	For	For
06	ELECTION OF DIRECTOR: CARL WARE			Mgmt	For	For
07	ELECTION OF DIRECTOR: ROBERT K. HERDMAN			Mgmt	For	For
08	ELECTION OF DIRECTOR: ROBERT J. BERNHARD			Mgmt	For	For
09	ELECTION OF DIRECTOR: DR. FRANKLIN R. CHANG-DIAZ			Mgmt	For	For
10	ELECTION OF DIRECTOR: STEPHEN B. DOBBS			Mgmt	For	For
11	ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.			Mgmt	For	For
12	ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.			Mgmt	1 Year	For
13	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE YEAR 2011.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		615100000		615100000	0		4/18/2011
Unassigned
DDI CORP.
	Security: 233162502	Agenda Number: 933425767
	Ticker: DDIC	Meeting Type: Annual
	ISIN: US2331625028	Meeting Date: 5/17/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 ROBERT J. AMMAN			Mgmt	For	For
	2 JAY B. HUNT			Mgmt	For	For
	3 ANDREW E. LIETZ			Mgmt	For	For
	4 LLOYD I. MILLER, III			Mgmt	For	For
	5 BRYANT R. RILEY			Mgmt	For	For
	6 STEVEN C. SCHLEPP			Mgmt	For	For
	7 CARL R. VERTUCA, JR.			Mgmt	For	For
	8 MIKEL H. WILLIAMS			Mgmt	For	For
02	RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.			Mgmt	For	For
03	APPROVAL OF THE DDI CORP. 2011 STOCK INCENTIVE PLAN.			Mgmt	Against	Against
04	PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION.			Mgmt	For	For
05	EXECUTIVE COMPENSATION FREQUENCY STOCKHOLDER VOTE.			Mgmt	1 Year	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		262300000		262300000	0		4/20/2011
Unassigned
DESTINATION MATERNITY CORPORATION
	Security: 25065D100	Agenda Number: 933368664
	Ticker: DEST	Meeting Type: Annual
	ISIN: US25065D1000	Meeting Date: 2/25/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 ARNAUD AJDLER			Mgmt	For	For
	2 BARRY ERDOS			Mgmt	For	For
	3 JOSEPH A. GOLDBLUM			Mgmt	For	For
	4 EDWARD M. KRELL			Mgmt	For	For
	5 MELISSA PAYNER-GREGOR			Mgmt	For	For
	6 WILLIAM A. SCHWARTZ, JR			Mgmt	For	For
	7 B. ALLEN WEINSTEIN			Mgmt	For	For
02	APPROVAL OF AN AMENDMENT TO THE COMPANY'S 2005 EQUITY INCENTIVE PLAN (AS AMENDED AND RESTATED, THE "2005 PLAN") WHICH WOULD AUTHORIZE THE COMPANY TO GRANT AN ADDITIONAL 300,000 SHARES OF COMMON STOCK IN RESPECT OF AWARDS UNDER THE 2005 PLAN, WITH 150,000 OF SUCH ADDITIONAL SHARES			Mgmt	For	For
		OF COMMON STOCK ISSUABLE IN RESPECT OF AWARDS OF RESTRICTED STOCK OR RESTRICTED STOCK UNITS.
03	RATIFICATION OF THE ACTION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS IN APPOINTING KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS TO AUDIT THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2011.			Mgmt	For	For
04	APPROVAL, BY NON-BINDING ADVISORY VOTE, OF EXECUTIVE COMPENSATION.			Mgmt	For	For
05	RECOMMENDATION, BY NON-BINDING ADVISORY VOTE, ON THE FREQUENCY OF HOLDING NON-BINDING ADVISORY VOTES ON EXECUTIVE COMPENSATION.			Mgmt	1 Year	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		127600000		127600000	0		2/2/2011
Unassigned
DICE HOLDINGS, INC.
	Security: 253017107	Agenda Number: 933389555
	Ticker: DHX	Meeting Type: Annual
	ISIN: US2530171071	Meeting Date: 4/15/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 PETER R. EZERSKY			Mgmt	For	For
	2 DAVID S. GORDON			Mgmt	For	For
	3 DAVID C. HODGSON			Mgmt	For	For
02	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.			Mgmt	For	For
03	TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.			Mgmt	For	For
04	TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY FOR THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Mgmt	1 Year	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		162700000		162700000	0		3/24/2011
Unassigned
DOLLAR TREE, INC.
	Security: 256746108	Agenda Number: 933459655
	Ticker: DLTR	Meeting Type: Annual
	ISIN: US2567461080	Meeting Date: 6/16/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 MACON F. BROCK, JR.			Mgmt	For	For
	2 MARY ANNE CITRINO			Mgmt	For	For
	3 THOMAS E. WHIDDON			Mgmt	For	For
02	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS			Mgmt	For	For
03	TO RECOMMEND, ON AN ADVISORY BASIS, THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION			Mgmt	1 Year	Against
04	TO APPROVE THE OMNIBUS INCENTIVE PLAN			Mgmt	For	For
05	TO RATIFY THE SELECTION OF KPMG AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		684200000		684200000	0		5/26/2011
Unassigned
DORMAN PRODUCTS, INC.
	Security: 258278100	Agenda Number: 933405638
	Ticker: DORM	Meeting Type: Annual
	ISIN: US2582781009	Meeting Date: 5/18/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 STEVEN L. BERMAN			Mgmt	For	For
	2 JOHN F. CREAMER, JR.			Mgmt	For	For
	3 PAUL R. LEDERER			Mgmt	For	For
	4 EDGAR W. LEVIN			Mgmt	For	For
	5 RICHARD T. RILEY			Mgmt	For	For
02	AN ADVISORY VOTE ON EXECUTIVE COMPENSATION, AS DESCRIBED IN THE PROXY STATEMENT.			Mgmt	For	For
03	AN ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION ONCE EVERY ONE, TWO OR THREE YEARS.			Mgmt	1 Year	Against
04	RATIFICATION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		119600000		119600000	0		4/27/2011
Unassigned
EMBOTELLADORA ANDINA S.A.
	Security: 29081P303	Agenda Number: 933422331
	Ticker: AKOB	Meeting Type: Annual
	ISIN: US29081P3038	Meeting Date: 4/27/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	APPROVAL OF THE ANNUAL REPORT, BALANCE AND FINANCIAL STATEMENTS FOR THE YEAR 2010; AS WELL AS THE REPORT OF INDEPENDENT AUDITORS WITH RESPECT TO THE FINANCIAL STATEMENTS.			Mgmt	For	For
02	APPROVAL OF REPORT ON CIRCULAR 1945 OF THE CHILEAN SUPERINTENDENCE OF SECURITIES AND INSURANCE.			Mgmt	For	For
03	APPROVAL OF DISTRIBUTION OF PROFITS AS FOLLOWS: FINAL DIVIDEND FOR THE 2010 FISCAL YEAR A) CH$13.44 (THIRTEEN PESOS AND FORTY FOUR) PER SERIES A SHARE B) CH$14.784 (FOURTEEN PESOS AND SEVEN HUNDRED EIGHTY FOUR) PER SERIES B SHARE ADDITIONAL DIVIDEND ON ACCOUNT OF RETAINED EARNINGS OF PREVIOUS FISCAL YEARS. A) CH$50 (FIFTY PESOS) PER SERIES A SHARE B) CH$55 (FIFTY FIVE PESOS) PER SERIES B SHARE APPROVAL OF THE DIVIDEND POLICY OF THE COMPANY AND INFORMATION ON PROCEDURES TO BE USED IN THE DISTRIBUTION AND PAYMENT OF DIVIDENDS.			Mgmt	For	For
04	APPROVAL OF SETTING OF COMPENSATION AMOUNT FOR BOARD MEMBERS, BOARD COMMITTEE MEMBERS PURSUANT TO LAW N° 19,705, AND THE MEMBERS OF THE AUDIT COMMITTEE ESTABLISHED PURSUANT TO THE SARBANES OXLEY ACT; THE ACTIVITIES OF SUCH COMMITTEES DURING 2010, THEIR ANNUAL REPORT AND EXPENSES.			Mgmt	Abstain	Against
05	APPROVAL OF THE DESIGNATION OF EXTERNAL AUDITORS FOR THE YEAR 2011.			Mgmt	For	For
06	APPROVAL OF THE DESIGNATION OF RISK RATING AGENCIES.			Mgmt	For	For
07	APPROVAL OF REPORT ON BOARD AGREEMENTS IN ACCORDANCE WITH ARTICLES 146 AND FORWARD OF THE CHILEAN CORPORATE LAW, REGARDING OPERATIONS THAT TOOK PLACE AFTER THE LAST REGULAR SHAREHOLDERS' MEETING.			Mgmt	For	For
08	IN GENERAL, TO RESOLVE EVERY OTHER MATTER UNDER ITS COMPETENCY AND ANY OTHER MATTER OF COMPANY INTEREST, ALL AS MORE FULLY DESCRIBED IN PROXY STATEMENT.			Mgmt	Against	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		425000000		425000000	0		4/18/2011
Unassigned
F5 NETWORKS, INC.
	Security: 315616102	Agenda Number: 933368133
	Ticker: FFIV	Meeting Type: Annual
	ISIN: US3156161024	Meeting Date: 3/14/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF CLASS I DIRECTOR: JOHN CHAPPLE			Mgmt	No vote
1B	ELECTION OF CLASS III DIRECTOR: A. GARY AMES			Mgmt	No vote
1C	ELECTION OF CLASS III DIRECTOR: SCOTT THOMPSON			Mgmt	No vote
02	PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.			Mgmt	No vote
03	TO APPROVE AN ADVISORY VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			Mgmt	No vote
04	TO RECOMMEND AN ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			Mgmt	No vote
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		53400000		0	0
Unassigned
FOOD TECHNOLOGY SERVICE, INC.
	Security: 344798202	Agenda Number: 933422658
	Ticker: VIFL	Meeting Type: Annual
	ISIN: US3447982022	Meeting Date: 5/19/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 RICHARD G. HUNTER, PH.D			Mgmt	For	For
	2 DOUGLAS S. BELL			Mgmt	For	For
	3 GARY H. LIFSHIN			Mgmt	For	For
	4 DAVID NICHOLDS			Mgmt	For	For
	5 JOHN T SINNOTT, MD FACP			Mgmt	For	For
	6 RONALD THOMAS, PH.D.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		412200000		412200000	0		4/22/2011
Unassigned
FOSSIL, INC.
	Security: 349882100	Agenda Number: 933417277
	Ticker: FOSL	Meeting Type: Annual
	ISIN: US3498821004	Meeting Date: 5/25/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 ELAINE AGATHER			Mgmt	For	For
	2 JEFFREY N. BOYER			Mgmt	For	For
	3 KOSTA N. KARTSOTIS			Mgmt	For	For
	4 ELYSIA HOLT RAGUSA			Mgmt	For	For
	5 JAL S. SHROFF			Mgmt	For	For
	6 JAMES E. SKINNER			Mgmt	For	For
	7 MICHAEL STEINBERG			Mgmt	For	For
	8 DONALD J. STONE			Mgmt	For	For
	9 JAMES M. ZIMMERMAN			Mgmt	For	For
02	ADVISORY VOTE ON EXECUTIVE COMPENSATION AS DISCLOSED IN THESE MATERIALS.			Mgmt	For	For
03	ADVISORY VOTE ON WHETHER AN ADVISORY VOTE ON EXECUTIVE COMPENSATION SHOULD BE HELD EVERY ONE, TWO OR THREE YEARS.			Mgmt	1 Year	Against
04	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE AND TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		188500000		188500000	0		5/4/2011
Unassigned
FRONTIER OIL CORPORATION
	Security: 35914P105	Agenda Number: 933468882
	Ticker: FTO	Meeting Type: Special
	ISIN: US35914P1057	Meeting Date: 6/28/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	TO APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF FEBRUARY 21, 2011, BY AND AMONG HOLLY CORPORATION, A DELAWARE CORPORATION, NORTH ACQUISITION, INC., A WYOMING CORPORATION AND A WHOLLY OWNED SUBSIDIARY OF HOLLY CORPORATION, AND FRONTIER OIL CORPORATION, AS IT MAY BE AMENDED FROM TIME TO TIME.			Mgmt	For	For
02	TO AUTHORIZE THE FRONTIER OIL CORPORATION BOARD OF DIRECTORS, IN ITS DISCRETION, TO ADJOURN THE SPECIAL MEETING TO A LATER DATE OR DATES IF NECESSARY TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES TO APPROVE PROPOSAL 1.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		659100000		659100000	0		6/15/2011
Unassigned
GLOBAL POWER EQUIPMENT GROUP INC.
	Security: 37941P306	Agenda Number: 933427292
	Ticker: GLPW	Meeting Type: Annual
	ISIN: US37941P3064	Meeting Date: 5/19/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 DAVID L. KELLER			Mgmt	For	For
	2 CHARLES MACALUSO			Mgmt	For	For
	3 CARL BARTOLI			Mgmt	For	For
	4 TERENCE CRYAN			Mgmt	For	For
	5 EUGENE I. DAVIS			Mgmt	For	For
	6 FRANK E. WILLIAMS, JR.			Mgmt	For	For
02	RATIFICATION OF BDO USA, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			Mgmt	For	For
03	APPROVAL OF THE 2011 EQUITY INCENTIVE PLAN.			Mgmt	For	For
04	ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Mgmt	For	For
05	ADVISORY VOTE ON THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION.			Mgmt	1 Year	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		223600000		223600000	0		4/27/2011
Unassigned
GRUPO FINANCIERO GALICIA S.A.
	Security: 399909100	Agenda Number: 933414168
	Ticker: GGAL	Meeting Type: Annual
	ISIN: US3999091008	Meeting Date: 4/27/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	APPOINTMENT OF TWO SHAREHOLDERS TO SIGN THE MINUTES.			Mgmt	For	For
2A	EXAMINATION OF THE BUSINESS AFFAIRS OF OUR CONTROLLED COMPANY BANCO DE GALICIA Y BUENOS AIRES S.A. POSITION TO BE ADOPTED BY GRUPO FINANCIERO GALICIA S.A. OVER SOME ISSUES TO BE DEALT WITH AT BANCO DE GALICIA Y BUENOS AIRES S.A. NEXT SHAREHOLDERS' MEETING: IN FAVOR OF BANCO DE GALICIA'S BOARD PROPOSALS WHEN VOTING ITEMS 1, 2, 3, 5, 6, 7, 10 AND 11.			Mgmt	For	For
2B	EXAMINATION OF THE BUSINESS AFFAIRS OF OUR CONTROLLED COMPANY BANCO DE GALICIA Y BUENOS AIRES S.A. POSITION TO BE ADOPTED BY GRUPO FINANCIERO GALICIA S.A. OVER SOME ISSUES TO BE DEALT WITH AT BANCO DE GALICIA Y BUENOS AIRES S.A. NEXT SHAREHOLDERS' MEETING: IN FAVOR OF APPROVING THE PERFORMANCE OF THE BOARD OF DIRECTORS AND OF THE SYNDICS' COMMITTEE WHEN VOTING ITEM 4.			Mgmt	For	For
2C	WHEN VOTING ITEM 8 IN FAVOR OF THE ACCEPTANCE OF THE RESIGNATIONS OF REGULAR DIRECTORS MR. GUILLERMO J. PANDO AND MR. PABLO GUTIERREZ AND FOR THE RE-ELECTION OF MR. LUIS M. RIBAYA, MR. GUILLERMO J. PANDO AND MR. PABLO GUTIERREZ AS REGULAR DIRECTORS FOR A THREE (3) YEAR PERIOD. WHEN VOTING ITEM 9 IN FAVOR TO RE-ELECT MR. ENRIQUE M. GARDA OLACIREGUI, MR. NORBERTO D. CORIZZO AND MR. LUIS A. DIAZ AS REGULAR SYNDICS AND, TO RE-ELECT MR. MIGUEL N. ARMANDO, MR. FERNANDO NOETINGER AND MR. RICARDO BERTOGLIO AS ALTERNATE SYNDICS.			Mgmt	For	For
2D	EXAMINATION OF THE BUSINESS AFFAIRS OF OUR CONTROLLED COMPANY BANCO DE GALICIA Y BUENOS AIRES S.A. POSITION TO BE ADOPTED BY GRUPO FINANCIERO GALICIA S.A. OVER SOME ISSUES TO BE DEALT WITH AT BANCO DE GALICIA Y BUENOS AIRES S.A. NEXT SHAREHOLDERS' MEETING: WHEN VOTING ITEM 12 IN FAVOR OF THE EXTENSION OF THE AMOUNT OF THE GLOBAL PROGRAM OF SIMPLE SHORT-, MID- AND/OR LONG-TERM NEGOTIABLE OBLIGATIONS.			Mgmt	For	For
03	EXAMINATION OF THE BALANCE SHEET, INCOME STATEMENT, AND OTHER DOCUMENTS AS SET FORTH BY SECTION 234, SUBSECTION 1 OF THE LAW OF COMMERCIAL COMPANIES AND THE ANNUAL REPORT AND REPORT OF THE SUPERVISORY SYNDICS' COMMITTEE FOR THE 12TH FISCAL YEAR ENDED DECEMBER 31, 2010.			Mgmt	For	For
04	TREATMENT TO BE GIVEN TO THE FISCAL YEAR'S RESULTS. DIVIDENDS' DISTRIBUTION.			Mgmt	For	For
05	APPROVAL OF THE BOARD OF DIRECTORS AND SUPERVISORY SYNDICS COMMITTEE'S PERFORMANCES.			Mgmt	For	For
06	SUPERVISORY SYNDICS COMMITTEE'S COMPENSATION.			Mgmt	For	For
07	BOARD OF DIRECTORS COMPENSATION.			Mgmt	For	For
08	GRANTING OF AUTHORIZATION TO THE BOARD OF DIRECTORS TO MAKE ADVANCE PAYMENTS OF DIRECTOR'S FEES TO THOSE DIRECTORS WHO, DURING THE FISCAL YEAR STARTED ON JANUARY 1, 2011, QUALIFY AS "INDEPENDENT DIRECTORS," AD- REFERENDUM OF THE SHAREHOLDERS' MEETING THAT CONSIDERS THE DOCUMENTATION CORRESPONDING TO SAID FISCAL YEAR.			Mgmt	For	For
09	DETERMINATION OF THE NUMBER OF DIRECTORS AND ALTERNATE DIRECTORS AND, IF APPROPRIATE, ELECTION THEREOF FOR THE TERM ESTABLISHED BY THE COMPANY'S BYLAWS UNTIL REACHING THE NUMBER OF DIRECTORS DETERMINED BY THE SHAREHOLDERS' MEETING.			Mgmt	For	For
10	ELECTION OF THREE SYNDICS AND THREE ALTERNATE SYNDICS FOR ONE- YEAR TERM OF OFFICE.			Mgmt	For	For
11	COMPENSATION OF THE INDEPENDENT ACCOUNTANT CERTIFYING THE FINANCIAL STATEMENTS FOR FISCAL YEAR 2010.			Mgmt	For	For
12	APPOINTMENT OF THE INDEPENDENT ACCOUNTANT AND ALTERNATE ACCOUNTANT TO CERTIFY THE FINANCIAL STATEMENTS FOR FISCAL YEAR 2011.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		651800000		651800000	0		4/20/2011
Unassigned
GULFPORT ENERGY CORPORATION
	Security: 402635304	Agenda Number: 933459807
	Ticker: GPOR	Meeting Type: Annual
	ISIN: US4026353049	Meeting Date: 6/16/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 MIKE LIDDELL			Mgmt	For	For
	2 DONALD L. DILLINGHAM			Mgmt	For	For
	3 DAVID L. HOUSTON			Mgmt	For	For
	4 JAMES D. PALM			Mgmt	For	For
	5 SCOTT E. STRELLER			Mgmt	For	For
02	PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S EXECUTIVE COMPENSATION.			Mgmt	For	For
03	PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY OF ADVISORY SHAREHOLDER VOTE ON THE COMPANY'S EXECUTIVE COMPENSATION.			Mgmt	1 Year	Against
04	PROPOSAL TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		57800000		57800000	0		5/26/2011
Unassigned
HERBALIFE LTD.
	Security: G4412G101	Agenda Number: 933381927
	Ticker: HLF	Meeting Type: Annual
	ISIN: KYG4412G1010	Meeting Date: 4/28/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 MICHAEL O. JOHNSON			Mgmt	For	For
	2 JOHN TARTOL			Mgmt	For	For
	3 CAROLE BLACK			Mgmt	For	For
	4 MICHAEL J. LEVITT			Mgmt	For	For
02	VOTE TO APPROVE AN AMENDMENT TO THE COMPANY'S AMENDED AND RESTATED 2005 STOCK INCENTIVE PLAN TO INCREASE THE AUTHORIZED NUMBER OF COMMON SHARES ISSUABLE THEREUNDER BY 3,200,000 AND TO PROVIDE THAT FULL VALUE AWARDS WILL BE COUNTED AT A 2.6:1 PREMIUM FACTOR AGAINST THE REMAINING AVAILABLE SHARE POOL			Mgmt	For	For
03	VOTE TO EFFECT A TWO-FOR-ONE STOCK SPLIT OF THE COMPANY'S COMMON SHARES			Mgmt	For	For
04	VOTE TO ADVISE AS TO THE COMPANY'S EXECUTIVE COMPENSATION			Mgmt	For	For
05	VOTE TO ADVISE AS TO THE FREQUENCY OF SHAREHOLDER ADVISORY VOTES ON THE COMPANY'S EXECUTIVE COMPENSATION			Mgmt	1 Year	For
06	VOTE TO RATIFY THE APPOINTMENT OF THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL 2011			Mgmt	For	For
07	VOTE TO RE-APPROVE THE PERFORMANCE GOALS UNDER THE HERBALIFE LTD. EXECUTIVE INCENTIVE PLAN FOR COMPLIANCE WITH SECTION 162(M) OF THE INTERNAL REVENUE CODE			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		264100000		264100000	0		4/2/2011
Unassigned
HILL-ROM HOLDINGS, INC.
	Security: 431475102	Agenda Number: 933366064
	Ticker: HRC	Meeting Type: Annual
	ISIN: US4314751029	Meeting Date: 3/8/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 CHARLES E. GOLDEN			Mgmt	No vote
	2 W AUGUST HILLENBRAND			Mgmt	No vote
	3 JOANNE C. SMITH, M.D.			Mgmt	No vote
02	TO APPROVE, BY NON-BINDING ADVISORY VOTE, EXECUTIVE COMPENSATION.			Mgmt	No vote
03	TO RECOMMEND BY NON-BINDING ADVISORY VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.			Mgmt	No vote
04	TO APPROVE THE SHORT-TERM INCENTIVE PLAN.			Mgmt	No vote
05	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011.			Mgmt	No vote
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		136700000		0	0
Unassigned
HOLLY CORPORATION
	Security: 435758305	Agenda Number: 933468680
	Ticker: HOC	Meeting Type: Special
	ISIN: US4357583057	Meeting Date: 6/28/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	TO APPROVE THE ISSUANCE OF SHARES OF HOLLY CORPORATION (HOLLY) COMMON STOCK, PAR VALUE $0.01 PER SHARE, TO FRONTIER OIL CORPORATION (FRONTIER) SHAREHOLDERS IN CONNECTION WITH THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED FEBRUARY 21, 2011, BY AND AMONG HOLLY, FRONTIER AND NORTH ACQUISITION, INC., AS IT MAY BE AMENDED FROM TIME TO TIME.			Mgmt	For	For
02	TO APPROVE AND ADOPT HOLLY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO, AMONG OTHER THINGS, (I) INCREASE THE NUMBER OF AUTHORIZED SHARES OF HOLLY CAPITAL STOCK FROM 161 MILLION TO 325 MILLION SHARES AND (II) CHANGE THE NAME OF HOLLY TO HOLLYFRONTIER CORPORATION.			Mgmt	For	For
03	TO APPROVE THE ADJOURNMENT OF THE HOLLY SPECIAL MEETING TO A LATER DATE OR DATES, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN THE EVENT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE FIRST PROPOSAL LISTED ABOVE.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		438400000		438400000	0		6/14/2011
Unassigned
IGATE CORPORATION
	Security: 45169U105	Agenda Number: 933423600
	Ticker: IGTE	Meeting Type: Annual
	ISIN: US45169U1051	Meeting Date: 5/5/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 SUNIL WADHWANI			Mgmt	For	For
	2 GORAN LINDAHL			Mgmt	For	For
02	TO APPROVE THE REMOVAL OF THE CONVERSION CAP LIMITATION TO WHICH OUR 8% SERIES B PREFERRED STOCK IS CURRENTLY SUBJECT.			Mgmt	For	For
3A	TO APPROVE TO AMEND AND RESTATE OUR SECOND AMENDED AND RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF AUTHORIZED COMMON STOCK.			Mgmt	For	For
3B	TO APPROVE TO AMEND AND RESTATE OUR SECOND AMENDED AND RESTATED ARTICLES OF INCORPORATION TO INCREASE THE MAXIMUM NUMBER OF DIRECTORS THAT MAY SERVE ON THE BOARD FROM NINE TO FOURTEEN.			Mgmt	For	For
04	TO APPROVE THE IGATE CORPORATION 2011 ANNUAL INCENTIVE COMPENSATION PLAN.			Mgmt	For	For
05	TO APPROVE THE PERFORMANCE MEASURES FOR PERFORMANCE-BASED AWARDS UNDER THE IGATE CORPORATION 2006 STOCK INCENTIVE PLAN.			Mgmt	Against	Against
06	ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Mgmt	For	For
07	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.			Mgmt	1 Year	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		151900000		151900000	0		4/20/2011
Unassigned
ILLUMINA, INC.
	Security: 452327109	Agenda Number: 933396524
	Ticker: ILMN	Meeting Type: Annual
	ISIN: US4523271090	Meeting Date: 5/10/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 DANIEL M. BRADBURY*			Mgmt	For	For
	2 ROY A. WHITFIELD*			Mgmt	For	For
	3 GERALD MOLLER, PH.D.**			Mgmt	For	For
02	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JANUARY 1, 2012			Mgmt	For	For
03	APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION			Mgmt	For	For
04	AN ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION			Mgmt	1 Year	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		105400000		105400000	0		4/16/2011
Unassigned
INDIANA COMMUNITY BANCORP
	Security: 454674102	Agenda Number: 933395320
	Ticker: INCB	Meeting Type: Annual
	ISIN: US4546741020	Meeting Date: 4/26/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 JOHN K. KEACH, JR.			Mgmt	For	For
	2 DAVID W. LAITINEN, MD			Mgmt	For	For
02	THE RATIFICATION OF THE APPOINTMENT OF BKD LLP AS AUDITORS FOR THE CORPORATION FOR THE FISCAL YEAR ENDED DECEMBER 31, 2011.			Mgmt	For	For
03	THE APPROVAL, IN AN ADVISORY (NON- BINDING) VOTE, OF THE COMPENSATION OF EXECUTIVES DISCLOSED IN THE PROXY STATEMENT.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		116400000		116400000	0		3/30/2011
Unassigned
INNOSPEC INC.
	Security: 45768S105	Agenda Number: 933399025
	Ticker: IOSP	Meeting Type: Annual
	ISIN: US45768S1050	Meeting Date: 5/11/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1 2	DIRECTOR
	1 MILTON C. BLACKMORE*			Mgmt	For	For
	2 HUGH G.C. ALDOUS**			Mgmt	For	For
	3 JOACHIM ROESER**			Mgmt	For	For
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION			Mgmt	For	For
04	ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION			Mgmt	1 Year	Against
05	APPROVAL OF THE FIRST AMENDMENT TO THE INNOSPEC INC. PERFORMANCE RELATED STOCK OPTION PLAN 2008			Mgmt	Against	Against
06	APPROVAL OF THE FIRST AMENDMENT TO THE INNOSPEC INC. COMPANY SHARE OPTION PLAN 2008			Mgmt	For	For
07	APPROVAL OF THE FIRST AMENDMENT TO THE INNOSPEC INC. NON-EMPLOYEE DIRECTORS' STOCK OPTION PLAN 2008			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		275500000		275500000	0		4/20/2011
Unassigned
IPG PHOTONICS CORPORATION
	Security: 44980X109	Agenda Number: 933432027
	Ticker: IPGP	Meeting Type: Annual
	ISIN: US44980X1090	Meeting Date: 5/31/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 V.P. GAPONTSEV, PH.D.			Mgmt	For	For
	2 EUGENE SCHERBAKOV, PHD			Mgmt	For	For
	3 IGOR SAMARTSEV			Mgmt	For	For
	4 ROBERT A. BLAIR			Mgmt	For	For
	5 MICHAEL C. CHILD			Mgmt	For	For
	6 MICHAEL R. KAMPFE			Mgmt	For	For
	7 HENRY E. GAUTHIER			Mgmt	For	For
	8 WILLIAM S. HURLEY			Mgmt	For	For
	9 WILLIAM F. KRUPKE, PHD			Mgmt	For	For
02	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF IPG PHOTONICS CORPORATION FOR 2011.			Mgmt	For	For
03	TO APPROVE THE AMENDMENTS TO THE 2006 STOCK INCENTIVE PLAN.			Mgmt	Against	Against
04	TO APPROVE, BY NON-BINDING VOTE, OUR EXECUTIVE COMPENSATION.			Mgmt	For	For
05	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.			Mgmt	1 Year	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		42000000		42000000	0		5/10/2011
Unassigned
KRONOS WORLDWIDE, INC.
	Security: 50105F105	Agenda Number: 933397057
	Ticker: KRO	Meeting Type: Annual
	ISIN: US50105F1057	Meeting Date: 5/12/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 KEITH R. COOGAN			Mgmt	For	For
	2 CECIL H. MOORE, JR.			Mgmt	For	For
	3 GEORGE E. POSTON			Mgmt	For	For
	4 GLENN R. SIMMONS			Mgmt	Withheld	Against
	5 HAROLD C. SIMMONS			Mgmt	Withheld	Against
	6 R. GERALD TURNER			Mgmt	Withheld	Against
	7 STEVEN L. WATSON			Mgmt	Withheld	Against
02	INCREASE THE AUTHORIZED COMMON STOCK FROM 60,000,000 SHARES TO 240,000,000 SHARES.			Mgmt	Against	Against
03	SAY-ON-PAY, NONBINDING ADVISORY VOTE APPROVING EXECUTIVE COMPENSATION.			Mgmt	For	For
04	SAY-WHEN-ON-PAY, NONBINDING ADVISORY VOTE ON THE PREFERRED FREQUENCY OF EXECUTIVE COMPENSATION VOTES.			Mgmt	1 Year	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		245000000		245000000	0		4/21/2011
Unassigned
LAN AIRLINES S.A.
	Security: 501723100	Agenda Number: 933385684
	Ticker: LFL	Meeting Type: Annual
	ISIN: US5017231003	Meeting Date: 4/29/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
A	APPROVAL OF THE ANNUAL REPORT, BALANCE SHEET AND FINANCIAL STATEMENTS OF LAN FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.			Mgmt	For
B	APPROVAL OF DISTRIBUTION OF A DEFINITIVE DIVIDEND TO BE CHARGED TO THE EARNINGS OF THE FISCAL YEAR 2010, WHICH SHALL INCLUDE THE INTERIM DIVIDENDS OF US$0.2198 AND US$0.36896 PER SHARE PAID IN THE MONTHS OF AUGUST 2010 AND JANUARY 2011, RESPECTIVELY.			Mgmt	Abstain
C	DETERMINATION OF THE COMPENSATION FOR THE BOARD OF DIRECTORS FOR THE FISCAL YEAR 2011.			Mgmt	Abstain
D	DETERMINATION OF THE COMPENSATION FOR THE DIRECTOR'S COMMITTEE AND ITS BUDGET FOR THE FISCAL YEAR 2011.			Mgmt	Abstain
E	APPOINTMENT OF AN EXTERNAL AUDIT COMPANY; APPOINTMENT OF THE RATING AGENCIES; AND REPORTS REGARDING THE ISSUES CONTEMPLATED IN TITLE XVI OF LAW 18,046 ON CORPORATIONS.			Mgmt	For
F	INFORMATION REGARDING THE COST OF PROCESSING, PRINTING AND DISTRIBUTION OF THE INFORMATION REFERRED TO IN CIRCULAR 1,816 OF THE CHILEAN SUPERINTENDENCE OF SECURITIES AND INSURANCE.			Mgmt	For
G	DETERMINATION OF THE NEWSPAPER IN WHICH THE COMPANY WILL MAKE ITS PUBLICATIONS.			Mgmt	Abstain
H	OTHER MATTERS OF CORPORATE INTEREST THAT ARE TO BE REVIEWED BY THE ANNUAL SHAREHOLDERS' MEETING.			Mgmt	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		927700000		927700000	0		4/18/2011
Unassigned
LIMITED BRANDS, INC.
	Security: 532716107	Agenda Number: 933421454
	Ticker: LTD	Meeting Type: Annual
	ISIN: US5327161072	Meeting Date: 5/26/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: DONNA A. JAMES			Mgmt	For	For
1B	ELECTION OF DIRECTOR: JEFFREY H. MIRO			Mgmt	For	For
1C	ELECTION OF DIRECTOR: RAYMOND ZIMMERMAN			Mgmt	For	For
02	THE RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS			Mgmt	For	For
03	THE APPROVAL OF THE 2011 STOCK OPTION PERFORMANCE AND INCENTIVE PLAN			Mgmt	For	For
04	THE APPROVAL OF THE 2011 CASH INCENTIVE COMPENSATION PERFORMANCE PLAN			Mgmt	For	For
05	THE ADVISORY VOTE ON EXECUTIVE COMPENSATION			Mgmt	Against	Against
06	THE ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION			Mgmt	1 Year	For
07	THE STOCKHOLDER PROPOSAL			Shr	For	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		1948500000		1948500000	0		5/5/2011
Unassigned
LOGMEIN, INC
	Security: 54142L109	Agenda Number: 933422595
	Ticker: LOGM	Meeting Type: Annual
	ISIN: US54142L1098	Meeting Date: 5/26/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 STEVEN J. BENSON			Mgmt	For	For
	2 MICHAEL J. CHRISTENSON			Mgmt	For	For
02	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2011.			Mgmt	For	For
03	ADVISORY VOTE FOR THE APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.			Mgmt	Against	Against
04	ADVISORY VOTE ON THE FREQUENCY OF FUTURE EXECUTIVE COMPENSATION ADVISORY VOTES.			Mgmt	1 Year	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		41900000		41900000	0		5/7/2011
Unassigned
LORAL SPACE & COMMUNICATIONS INC.
	Security: 543881106	Agenda Number: 933434829
	Ticker: LORL	Meeting Type: Annual
	ISIN: US5438811060	Meeting Date: 5/24/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 JOHN D. HARKEY, JR.			Mgmt	For	For
	2 MICHAEL B. TARGOFF			Mgmt	For	For
02	ACTING UPON A PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.			Mgmt	For	For
03	ACTING UPON A PROPOSAL TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE COMPANY'S PROXY STATEMENT.			Mgmt	For	For
04	ACTING UPON A PROPOSAL TO SELECT, ON A NON-BINDING, ADVISORY BASIS, THE FREQUENCY OF FUTURE NON- BINDING, ADVISORY VOTES ON COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.			Mgmt	1 Year	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		65200000		65200000	0		4/30/2011
Unassigned
LSB INDUSTRIES, INC.
	Security: 502160104	Agenda Number: 933451596
	Ticker: LXU	Meeting Type: Annual
	ISIN: US5021601043	Meeting Date: 6/2/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 STEVEN J. GOLSEN			Mgmt	For	For
	2 BERNARD G. ILLE			Mgmt	For	For
	3 DONALD W. MUNSON			Mgmt	For	For
	4 RONALD V. PERRY			Mgmt	For	For
	5 TONY M. SHELBY			Mgmt	For	For
02	PROPOSAL TO RATIFY INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2011.			Mgmt	For	For
03	SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.			Mgmt	For	For
04	SAY WHEN ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.			Mgmt	1 Year	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		85500000		85500000	0		5/13/2011
Unassigned
LULULEMON ATHLETICA INC.
	Security: 550021109	Agenda Number: 933440529
	Ticker: LULU	Meeting Type: Annual
	ISIN: US5500211090	Meeting Date: 6/8/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 MICHAEL CASEY			Mgmt	For	For
	2 ROANN COSTIN			Mgmt	For	For
	3 R. BRAD MARTIN			Mgmt	For	For
02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 29, 2012.			Mgmt	For	For
03	TO ADOPT A NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF OUR EXECUTIVE OFFICERS.			Mgmt	For	For
04	TO PROVIDE A NON-BINDING VOTE ON THE FREQUENCY OF HOLDING A STOCKHOLDER VOTE TO APPROVE THE COMPENSATION OF OUR EXECUTIVE OFFICERS.			Mgmt	1 Year	Against
05	TO APPROVE THE PERFORMANCE GOALS AND GRANT LIMITS CONTAINED IN OUR 2007 EQUITY INCENTIVE PLAN.			Mgmt	For	For
06	TO APPROVE THE MATERIAL TERMS OF OUR EXECUTIVE BONUS PLAN.			Mgmt	For	For
07	TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO EFFECT A TWO-FOR-ONE FORWARD STOCK SPLIT, WITH A PROPORTIONATE INCREASE IN THE NUMBER OF AUTHORIZED SHARES OF OUR COMMON STOCK AND SPECIAL VOTING STOCK AND A PROPORTIONATE REDUCTION IN THE PAR VALUE OF SUCH STOCK.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		74400000		74400000	0		5/17/2011
Unassigned
MAGNA INTERNATIONAL INC.
	Security: 559222401	Agenda Number: 933413027
	Ticker: MGA	Meeting Type: Annual
	ISIN: CA5592224011	Meeting Date: 5/4/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 FRANK STRONACH			Mgmt	For	For
	2 HON. J. TREVOR EYTON			Mgmt	For	For
	3 MICHAEL D. HARRIS			Mgmt	For	For
	4 LADY BARBARA JUDGE			Mgmt	For	For
	5 LOUIS E. LATAIF			Mgmt	For	For
	6 KURT J. LAUK			Mgmt	For	For
	7 DONALD RESNICK			Mgmt	For	For
	8 DONALD J. WALKER			Mgmt	For	For
	9 LAWRENCE D. WORRALL			Mgmt	For	For
	10 WILLIAM YOUNG			Mgmt	For	For
02	RE-APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITOR OF THE CORPORATION AND AUTHORIZATION OF THE AUDIT COMMITTEE TO FIX THE INDEPENDENT AUDITOR'S REMUNERATION.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		1298800000		1298800000	0		4/18/2011
Unassigned
MATERIAL SCIENCES CORPORATION
	Security: 576674105	Agenda Number: 933472172
	Ticker: MASC	Meeting Type: Annual
	ISIN: US5766741053	Meeting Date: 6/30/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 TERRY L. BERNANDER			Mgmt	For	For
	2 FRANK L. HOHMANN III			Mgmt	For	For
	3 SAMUEL LICAVOLI			Mgmt	For	For
	4 PATRICK J. MCDONNELL			Mgmt	For	For
	5 CLIFFORD D. NASTAS			Mgmt	For	For
	6 JOHN P. REILLY			Mgmt	For	For
	7 DOMINICK J. SCHIANO			Mgmt	For	For
02	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING FEBRUARY 29, 2012.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		371300000		371300000	0		6/8/2011
Unassigned
MEDIDATA SOLUTIONS, INC.
	Security: 58471A105	Agenda Number: 933444820
	Ticker: MDSO	Meeting Type: Annual
	ISIN: US58471A1051	Meeting Date: 5/31/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 TAREK A. SHERIF			Mgmt	For	For
	2 GLEN M. DE VRIES			Mgmt	For	For
	3 CARLOS DOMINGUEZ			Mgmt	For	For
	4 NEIL M. KURTZ			Mgmt	For	For
	5 GEORGE W. MCCULLOCH			Mgmt	For	For
	6 LEE A. SHAPIRO			Mgmt	For	For
	7 ROBERT B. TAYLOR			Mgmt	For	For
02	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE PROXY STATEMENT (THE "SAY ON PAY VOTE").			Mgmt	Against	Against
03	TO RECOMMEND, ON AN ADVISORY BASIS, THE FREQUENCY OF HOLDING THE SAY ON PAY VOTE.			Mgmt	1 Year	Against
04	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		105600000		105600000	0		5/12/2011
Unassigned
MERCER INTERNATIONAL INC.
	Security: 588056101	Agenda Number: 933441999
	Ticker: MERC	Meeting Type: Annual
	ISIN: US5880561015	Meeting Date: 6/1/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 JIMMY S.H. LEE			Mgmt	For	For
	2 KENNETH A. SHIELDS			Mgmt	For	For
	3 WILLIAM D. MCCARTNEY			Mgmt	For	For
	4 GUY W. ADAMS			Mgmt	For	For
	5 ERIC LAURITZEN			Mgmt	For	For
	6 GRAEME A. WITTS			Mgmt	For	For
	7 BERNARD PICCHI			Mgmt	For	For
	8 JAMES SHEPHERD			Mgmt	For	For
02	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS.			Mgmt	For	For
03	PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION.			Mgmt	For	For
04	FREQUENCY OF SHAREHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Mgmt	1 Year	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		1060400000		1060400000	0		5/10/2011
Unassigned
NETFLIX, INC.
	Security: 64110L106	Agenda Number: 933425250
	Ticker: NFLX	Meeting Type: Annual
	ISIN: US64110L1061	Meeting Date: 6/3/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1	DIRECTOR
	1 REED HASTINGS			Mgmt	For	For
	2 JAY C. HOAG			Mgmt	For	For
	3 A. GEORGE (SKIP) BATTLE			Mgmt	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.			Mgmt	For	For
3	TO APPROVE OUR 2011 STOCK PLAN.			Mgmt	For	For
4	TO RECEIVE A NON-BINDING ADVISORY VOTE ON EXECUTIVE OFFICER COMPENSATION.			Mgmt	For	For
5	TO RECEIVE, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.			Mgmt	1 Year	For
6	CONSIDERATION OF A STOCKHOLDER PROPOSAL IF PROPERLY BROUGHT BEFORE THE MEETING REGARDING MAJORITY VOTING.			Shr	For	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		34700000		34700000	0		5/13/2011
Unassigned
NEWCASTLE INVESTMENT CORP.
	Security: 65105M108	Agenda Number: 933415449
	Ticker: NCT	Meeting Type: Annual
	ISIN: US65105M1080	Meeting Date: 6/3/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 WESLEY R. EDENS			Mgmt	Withheld	Against
	2 DAVID K. MCKOWN			Mgmt	For	For
02	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR NEWCASTLE INVESTMENT CORP. FOR FISCAL YEAR 2011.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		574200000		574200000	0		5/12/2011
Unassigned
OMEGA PROTEIN CORPORATION
	Security: 68210P107	Agenda Number: 933443513
	Ticker: OME	Meeting Type: Annual
	ISIN: US68210P1075	Meeting Date: 6/15/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 DR. GARY L. ALLEE			Mgmt	For	For
	2 DR. WILLIAM E. M. LANDS			Mgmt	For	For
	3 DAVID A. OWEN			Mgmt	For	For
02	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY'S FISCAL YEAR ENDING DECEMBER 31, 2011			Mgmt	For	For
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION			Mgmt	Against	Against
04	ADVISORY VOTE ON FREQUENCY OF VOTE ON EXECUTIVE COMPENSATION			Mgmt	1 Year	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		147700000		147700000	0		5/25/2011
Unassigned
OPENTABLE, INC.
	Security: 68372A104	Agenda Number: 933433930
	Ticker: OPEN	Meeting Type: Annual
	ISIN: US68372A1043	Meeting Date: 6/7/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 J. WILLIAM GURLEY			Mgmt	For	For
	2 DANIEL MEYER			Mgmt	For	For
02	THE RATIFICATION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED DECEMBER 31, 2011.			Mgmt	For	For
03	ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			Mgmt	For	For
04	ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			Mgmt	1 Year	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		27300000		27300000	0		5/17/2011
Unassigned
OYO GEOSPACE CORPORATION
	Security: 671074102	Agenda Number: 933364515
	Ticker: OYOG	Meeting Type: Annual
	ISIN: US6710741025	Meeting Date: 2/24/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 THOMAS L. DAVIS, PH.D.			Mgmt	No vote
	2 RICHARD C. WHITE			Mgmt	No vote
02	TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF UHY LLP, INDEPENDENT PUBLIC ACCOUNTANTS, AS THE COMPANY'S AUDITORS FOR THE YEAR ENDING SEPTEMBER 30, 2011.			Mgmt	No vote
03	TO APPROVE THE FOLLOWING NON- BINDING, ADVISORY RESOLUTION: RESOLVED, THAT THE STOCKHOLDERS APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE COMPANY'S 2011 PROXY STATEMENT PURSUANT TO THE DISCLOSURE RULES OF THE SECURITIES AND EXCHANGE COMMISSION, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.			Mgmt	No vote
04	TO CAST A NON-BINDING, ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.			Mgmt	No vote
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		25000000		0	0
Unassigned
POLARIS INDUSTRIES INC.
	Security: 731068102	Agenda Number: 933377764
	Ticker: PII	Meeting Type: Annual
	ISIN: US7310681025	Meeting Date: 4/28/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1	DIRECTOR
	1 GARY E. HENDRICKSON			Mgmt	For	For
	2 JOHN R. MENARD			Mgmt	For	For
	3 R.M. (MARK) SCHRECK			Mgmt	For	For
	4 WILLIAM GRANT VAN DYKE			Mgmt	For	For
2	APPROVAL OF AMENDED AND RESTATED 2007 OMNIBUS INCENTIVE PLAN.			Mgmt	Against	Against
3	APPROVAL OF THE MATERIAL TERMS OF THE AMENDED LONG TERM INCENTIVE PLAN.			Mgmt	For	For
4	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.			Mgmt	For	For
5	ADVISORY VOTE ON APPROVAL OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			Mgmt	For	For
6	ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.			Mgmt	1 Year	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		167100000		167100000	0		4/1/2011
Unassigned
PRE-PAID LEGAL SERVICES, INC.
	Security: 740065107	Agenda Number: 933462020
	Ticker: PPD	Meeting Type: Special
	ISIN: US7400651078	Meeting Date: 6/21/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JANUARY 30, 2011, BY AND AMONG THE COMPANY, MIDOCEAN PPL HOLDINGS CORP. AND PPL ACQUISITION CORP., AS SUCH AGREEMENT MAY BE AMENDED FROM TIME TO TIME (THE "MERGER AGREEMENT").			Mgmt	For	For
02	TO AUTHORIZE THE COMPANY'S BOARD OF DIRECTORS, IN ITS DISCRETION, TO ADJOURN THE SPECIAL MEETING TO A LATER DATE OR DATES, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN THE EVENT THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF ADOPTION OF THE MERGER AGREEMENT AT THE TIME OF THE SPECIAL MEETING.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		44600000		44600000	0		6/5/2011
Unassigned
QUESTCOR PHARMACEUTICALS, INC.
	Security: 74835Y101	Agenda Number: 933413560
	Ticker: QCOR	Meeting Type: Annual
	ISIN: US74835Y1010	Meeting Date: 5/19/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1	DIRECTOR
	1 DON M. BAILEY			Mgmt	For	For
	2 MITCHELL J. BLUTT			Mgmt	For	For
	3 NEAL C. BRADSHER			Mgmt	For	For
	4 STEPHEN C. FARRELL			Mgmt	For	For
	5 LOUIS SILVERMAN			Mgmt	For	For
	6 VIRGIL D. THOMPSON			Mgmt	For	For
2	PROPOSAL TO APPROVE AN ADVISORY (NON-BINDING) RESOLUTION REGARDING THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.			Mgmt	For	For
3	PROPOSAL TO APPROVE AN ADVISORY (NONBINDING) RESOLUTION REGARDING FREQUENCY OF SAY-ON-PAY VOTES.			Mgmt	1 Year	Against
4	PROPOSAL TO RATIFY AN AMENDMENT TO ADD 3,500,000 SHARES TO THE 2006 EQUITY INCENTIVE AWARD PLAN.			Mgmt	Against	Against
5	PROPOSAL TO RATIFY AN AMENDMENT TO ADD 600,000 SHARES TO THE AMENDED AND RESTATED 2003 EMPLOYEE STOCK PURCHASE PLAN.			Mgmt	For	For
6	PROPOSAL TO RATIFY THE SELECTION OF BDO USA, LLC AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		149700000		149700000	0		4/29/2011
Unassigned
RIVERBED TECHNOLOGY, INC.
	Security: 768573107	Agenda Number: 933428105
	Ticker: RVBD	Meeting Type: Annual
	ISIN: US7685731074	Meeting Date: 6/1/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: MICHAEL R. KOUREY			Mgmt	For	For
1B	ELECTION OF DIRECTOR: MARK S. LEWIS			Mgmt	For	For
1C	ELECTION OF DIRECTOR: STEVEN MCCANNE, PH.D.			Mgmt	For	For
02	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF RIVERBED TECHNOLOGY, INC. FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2011.			Mgmt	For	For
03	TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT.			Mgmt	For	For
04	TO RECOMMEND, ON A NON-BINDING ADVISORY BASIS, THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.			Mgmt	1 Year	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		88000000		88000000	0		5/11/2011
Unassigned
RPC, INC.
	Security: 749660106	Agenda Number: 933386535
	Ticker: RES	Meeting Type: Annual
	ISIN: US7496601060	Meeting Date: 4/26/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 R. RANDALL ROLLINS			Mgmt	For	For
	2 HENRY B. TIPPIE			Mgmt	For	For
	3 JAMES B. WILLIAMS			Mgmt	For	For
02	TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.			Mgmt	For	For
03	TO AMEND THE CERTIFICATE OF INCORPORATON OF COMPANY TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK TO 350,000,000 SHARES.			Mgmt	Against	Against
04	TO APPROVE THE PERFORMANCE- BASED INCENTIVE CASH COMPENSATION PLAN FOR THE EXECUTIVE OFFICERS.			Mgmt	For	For
05	TO APPROVE ON AN ADVISORY BASIS THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.			Mgmt	For	For
06	TO HOLD AN ADVISORY VOTE ON WHETHER AN ADVISORY VOTE ON EXECUTIVE COMPENSATION SHOULD BE HELD EVERY ONE, TWO OR THREE YEARS.			Mgmt	1 Year	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		405200000		405200000	0		3/26/2011
Unassigned
SAUER-DANFOSS INC.
	Security: 804137107	Agenda Number: 933441761
	Ticker: SHS	Meeting Type: Annual
	ISIN: US8041371076	Meeting Date: 6/17/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 NIELS B. CHRISTIANSEN			Mgmt	Withheld	Against
	2 JORGEN M. CLAUSEN			Mgmt	Withheld	Against
	3 KIM FAUSING			Mgmt	Withheld	Against
	4 RICHARD J. FREELAND			Mgmt	For	For
	5 PER HAVE			Mgmt	Withheld	Against
	6 WILLIAM E. HOOVER, JR.			Mgmt	Withheld	Against
	7 JOHANNES F. KIRCHHOFF			Mgmt	For	For
	8 SVEN RUDER			Mgmt	Withheld	Against
	9 ANDERS STAHLSCHMIDT			Mgmt	Withheld	Against
	10 STEVEN H. WOOD			Mgmt	For	For
02	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			Mgmt	For	For
03	TO REAPPROVE THE COMPANY'S 2006 OMNIBUS INCENTIVE PLAN.			Mgmt	For	For
04	TO CAST AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Mgmt	For	For
05	TO CAST AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.			Mgmt	1 Year	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		360800000		360800000	0		5/27/2011
Unassigned
SILICOM LTD.
	Security: M84116108	Agenda Number: 933387020
	Ticker: SILC	Meeting Type: Annual
	ISIN: IL0010826928	Meeting Date: 4/13/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	ELECTION OF DIRECTORS.			Mgmt	For	For
02	APPOINTING INDEPENDENT PUBLIC ACCOUNTANTS.			Mgmt	For	For
03	APPROVING GRANT OF BONUS TO CHIEF EXECUTIVE OFFICER.			Mgmt	For	For
04	APPROVING GRANT OF BONUS TO ACTIVE CHAIRMAN OF THE BOARD.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		91500000		91500000	0		3/22/2011
Unassigned
SILICON IMAGE, INC.
	Security: 82705T102	Agenda Number: 933431532
	Ticker: SIMG	Meeting Type: Annual
	ISIN: US82705T1025	Meeting Date: 5/18/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 WILLIAM RADUCHEL			Mgmt	For	For
	2 CAMILLO MARTINO			Mgmt	For	For
02	VOTE TO AMEND OUR 1999 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER			Mgmt	For	For
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION			Mgmt	Against	Against
04	ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION			Mgmt	1 Year	For
05	VOTE TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		368000000		368000000	0		4/27/2011
Unassigned
SILVER WHEATON CORP.
	Security: 828336107	Agenda Number: 933413368
	Ticker: SLW	Meeting Type: Annual
	ISIN: CA8283361076	Meeting Date: 5/20/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
A	DIRECTOR
	1 PETER D. BARNES			Mgmt	For	For
	2 LAWRENCE I. BELL			Mgmt	For	For
	3 GEORGE L. BRACK			Mgmt	For	For
	4 JOHN A. BROUGH			Mgmt	For	For
	5 R. PETER GILLIN			Mgmt	For	For
	6 DOUGLAS M. HOLTBY			Mgmt	For	For
	7 EDUARDO LUNA			Mgmt	For	For
	8 WADE D. NESMITH			Mgmt	For	For
B	IN RESPECT OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP, CHARTERED ACCOUNTANTS, AS AUDITORS OF THE COMPANY AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		65100000		65100000	0		5/3/2011
Unassigned
SPREADTRUM COMMUNICATIONS, INC.
	Security: 849415203	Agenda Number: 933467195
	Ticker: SPRD	Meeting Type: Annual
	ISIN: US8494152031	Meeting Date: 6/24/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
O1	RESOLVED AS AN ORDINARY RESOLUTION THAT HAO CHEN, CURRENTLY A CLASS I DIRECTOR OF THE COMPANY, BE RE-ELECTED FOR A FULL TERM OF THREE YEARS EFFECTIVE FROM THE DATE OF EXPIRY OF HIS CURRENT DIRECTORSHIP AS A CLASS I DIRECTOR OF THE COMPANY, IN ACCORDANCE WITH ARTICLE 77(B) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.			Mgmt	For	For
O2	RESOLVED AS AN ORDINARY RESOLUTION THAT PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS LIMITED COMPANY BE RETAINED AS THE COMPANY'S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		163000000		163000000	0		6/3/2011
Unassigned
THE BOSTON BEER COMPANY, INC.
	Security: 100557107	Agenda Number: 933422165
	Ticker: SAM	Meeting Type: Annual
	ISIN: US1005571070	Meeting Date: 5/25/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 DAVID A. BURWICK			Mgmt	For	For
	2 PEARSON C. CUMMIN, III			Mgmt	For	For
	3 JEAN-MICHEL VALETTE			Mgmt	For	For
02	PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION.			Mgmt	For	For
03	SHAREHOLDER ADVISORY VOTE ON FREQUENCY OF EXECUTIVE COMPENSATION VOTE.			Mgmt	1 Year	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		45700000		45700000	0		5/5/2011
Unassigned
THE MEDICINES COMPANY
	Security: 584688105	Agenda Number: 933448309
	Ticker: MDCO	Meeting Type: Annual
	ISIN: US5846881051	Meeting Date: 5/26/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 ROBERT J. HUGIN			Mgmt	For	For
	2 CLIVE A. MEANWELL			Mgmt	For	For
	3 ELIZABETH H.S. WYATT			Mgmt	For	For
02	APPROVE, IN AN ADVISORY VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS PRESENTED IN THE PROXY STATEMENT.			Mgmt	For	For
03	APPROVE, IN AN ADVISORY VOTE, THE FREQUENCY WITH WHICH EXECUTIVE COMPENSATION WILL BE SUBJECT TO FUTURE ADVISORY STOCKHOLDER VOTES.			Mgmt	1 Year	For
04	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		179600000		179600000	0		5/19/2011
Unassigned
THE MIDDLEBY CORPORATION
	Security: 596278101	Agenda Number: 933402757
	Ticker: MIDD	Meeting Type: Annual
	ISIN: US5962781010	Meeting Date: 5/11/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: SELIM A. BASSOUL			Mgmt	For	For
1B	ELECTION OF DIRECTOR: ROBERT B. LAMB			Mgmt	For	For
1C	ELECTION OF DIRECTOR: RYAN LEVENSON			Mgmt	For	For
1D	ELECTION OF DIRECTOR: JOHN R. MILLER III			Mgmt	For	For
1E	ELECTION OF DIRECTOR: GORDON O'BRIEN			Mgmt	For	For
1F	ELECTION OF DIRECTOR: PHILIP G. PUTNAM			Mgmt	For	For
1G	ELECTION OF DIRECTOR: SABIN C. STREETER			Mgmt	For	For
02	APPROVAL OF THE ADOPTION OF THE COMPANY'S 2011 LONG-TERM INCENTIVE PLAN.			Mgmt	For	For
03	APPROVAL OF THE ADOPTION OF THE COMPANY'S VALUE CREATION INCENTIVE PLAN.			Mgmt	For	For
04	APPROVAL, BY AN ADVISORY VOTE, OF THE 2010 COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SECURITIES AND EXCHANGE COMMISSION ("SEC").			Mgmt	For	For
05	SELECTION, BY AN ADVISORY VOTE, OF THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.			Mgmt	1 Year	Against
06	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE CURRENT FISCAL YEAR ENDING DECEMBER 31, 2011.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		66900000		66900000	0		4/20/2011
Unassigned
TPC GROUP INC.
	Security: 89236Y104	Agenda Number: 933429537
	Ticker: TPCG	Meeting Type: Annual
	ISIN: US89236Y1047	Meeting Date: 6/8/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 EUGENE R. ALLSPACH			Mgmt	For	For
	2 JAMES A. CACIOPPO			Mgmt	For	For
	3 MICHAEL E. DUCEY			Mgmt	For	For
	4 RICHARD B. MARCHESE			Mgmt	For	For
	5 MICHAEL T. MCDONNELL			Mgmt	For	For
	6 JEFFREY M. NODLAND			Mgmt	For	For
	7 JEFFREY A. STRONG			Mgmt	For	For
02	APPROVE, BY ADVISORY VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			Mgmt	For	For
03	RECOMMEND, BY ADVISORY VOTE, THE FREQUENCY OF FUTURE ADVISORY VOTES ON COMPENSATION FOR OUR NAMED EXECUTIVE OFFICERS.			Mgmt	1 Year	Against
04	PROPOSAL TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE 2011 FISCAL YEAR.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		424800000		424800000	0		5/17/2011
Unassigned
TRANSPORTADORA DE GAS DEL SUR S.A.
	Security: 893870204	Agenda Number: 933403076
	Ticker: TGS	Meeting Type: Annual
	ISIN: US8938702045	Meeting Date: 4/29/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	APPOINTMENT OF TWO SHAREHOLDERS TO APPROVE AND SIGN THE MEETING MINUTES			Mgmt	For	For
02	CONSIDERATION OF ANNUAL REPORT, INVENTORY, FINANCIAL STATEMENTS, INFORMATION REVIEW, INFORMATION REQUIRED BY BUENOS AIRES STOCK EXCHANGE, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT			Mgmt	For	For
03	CONSIDERATION OF THE ALLOCATION OF THE NET INCOME FOR THE FISCAL YEAR ENDED DECEMBER 31, 2010			Mgmt	For	For
04	CONSIDERATION OF THE ACTIONS CARRIED OUT BY THE BOARD AND THE STATUTORY AUDIT COMMITTEE DURING THE FISCAL YEAR ENDED DECEMBER 31, 2010 AND DETERMINATION OF THEIR COMPENSATION			Mgmt	For	For
05	CONSIDERATION OF THE OPERATING BUDGET FOR THE AUDITING COMMITTEE FOR THE CURRENT FISCAL YEAR			Mgmt	Abstain	Against
06	APPOINTMENT OF REGULAR DIRECTORS AND ALTERNATE DIRECTORS			Mgmt	Abstain	Against
07	DETERMINATION OF THE TERM OF OFFICE OF THE DIRECTORS APPOINTED UNDER ITEM 6			Mgmt	Abstain	Against
08	APPOINTMENT OF STATUTORY AUDIT COMMITTEE REGULAR AND ALTERNATE MEMBERS			Mgmt	Abstain	Against
09	DETERMINATION OF THE TERM OF OFFICE OF THE STATUTORY AUDIT COMMITTEE MEMBERS APPOINTED UNDER ITEM 8			Mgmt	For	For
10	APPOINTMENT OF AN INDEPENDENT ACCOUNTANT FOR THE CURRENT FISCAL YEAR AND DETERMINATION OF HIS COMPENSATION			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		763800000		763800000	0		4/21/2011
Unassigned
TRAVELZOO INC.
	Security: 89421Q106	Agenda Number: 933450328
	Ticker: TZOO	Meeting Type: Annual
	ISIN: US89421Q1067	Meeting Date: 6/2/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 HOLGER BARTEL			Mgmt	For	For
	2 RALPH BARTEL			Mgmt	For	For
	3 DAVID EHRLICH			Mgmt	For	For
	4 DONOVAN NEALE-MAY			Mgmt	For	For
	5 KELLY URSO			Mgmt	For	For
02	APPROVAL OF STOCK OPTIONS.			Mgmt	For	For
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Mgmt	For	For
04	ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Mgmt	1 Year	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		40600000		40600000	0		5/12/2011
Unassigned
VERIFONE SYSTEMS, INC.
	Security: 92342Y109	Agenda Number: 933459744
	Ticker: PAY	Meeting Type: Annual
	ISIN: US92342Y1091	Meeting Date: 6/29/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 ROBERT W. ALSPAUGH			Mgmt	For	For
	2 DOUGLAS G. BERGERON			Mgmt	For	For
	3 DR. LESLIE G. DENEND			Mgmt	For	For
	4 ALEX W. HART			Mgmt	For	For
	5 ROBERT B. HENSKE			Mgmt	For	For
	6 RICHARD A. MCGINN			Mgmt	For	For
	7 EITAN RAFF			Mgmt	For	For
	8 CHARLES R. RINEHART			Mgmt	For	For
	9 JEFFREY E. STIEFLER			Mgmt	For	For
02	TO APPROVE CERTAIN AMENDMENTS TO THE VERIFONE 2006 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED THEREUNDER AND TO EFFECT CERTAIN OTHER CHANGES THEREUNDER.			Mgmt	Against	Against
03	TO APPROVE THE AMENDED AND RESTATED VERIFONE BONUS PLAN.			Mgmt	Against	Against
04	TO HOLD AN ADVISORY VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			Mgmt	Against	Against
05	TO HOLD AN ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.			Mgmt	1 Year	For
06	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS VERIFONE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING OCTOBER 31, 2011.			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		195200000		195200000	0		6/7/2011
Unassigned
WSFS FINANCIAL CORPORATION
	Security: 929328102	Agenda Number: 933399784
	Ticker: WSFS	Meeting Type: Annual
	ISIN: US9293281021	Meeting Date: 4/28/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
01	DIRECTOR
	1 CHARLES G. CHELEDEN			Mgmt	For	For
	2 Z.A. FRANGOPOULOS			Mgmt	For	For
	3 DENNIS E. KLIMA			Mgmt	For	For
	4 MARK A. TURNER			Mgmt	For	For
02	RATIFICATION OF THE APPOINTMENT OF KPMG, LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011			Mgmt	For	For
03	ADVISORY (NON-BINDING) VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S EXECUTIVES			Mgmt	For	For
04	ADVISORY (NON-BINDING) VOTE RECOMMENDING THE FREQUENCY OF THE ADVISORY (NON-BINDING) VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S EXECUTIVES, EVERY			Mgmt	1 Year	Against
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		59800000		59800000	0		4/1/2011
Unassigned
ZUMIEZ INC.
	Security: 989817101	Agenda Number: 933399342
	Ticker: ZUMZ	Meeting Type: Annual
	ISIN: US9898171015	Meeting Date: 5/25/2011
Prop. #	Proposal			Proposed by	Proposal Vote	For/Against Management's Recommendation
1A	ELECTION OF DIRECTOR: THOMAS D. CAMPION			Mgmt	For	For
1B	ELECTION OF DIRECTOR: SARAH G. MCCOY			Mgmt	For	For
02	APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION.			Mgmt	For	For
03	TO RECOMMEND, ON AN ADVISORY BASIS, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.			Mgmt	1 Year	Against
04	PROPOSAL TO RATIFY SELECTION OF MOSS ADAMS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING JANUARY 28, 2012 (FISCAL 2011).			Mgmt	For	For
Account Number			Custodian		Ballot Shares		Voted Shares	Shares on Loan		Vote Date
000263026			BNY		157000000		157000000	0		5/7/2011

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) RevenueShares ETF Trust

By:	/s/ Vincent T. Lowry
Name:	Vincent T. Lowry
Title:	Chief Executive Officer
Date:	August 11, 2011