Oppenheimer Global Value Fund

-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TK3FCdC/OpkOoIB2sZFpdk90WqJ/Zr4QsZ4KyfWQYT1UWu63kXEnc6qIoImf2OHw r163Jy40mKoJwYJZE/kewQ== 0000788303-09-000018.txt : 20090827 0000788303-09-000018.hdr.sgml : 20090827 20090827162922 ACCESSION NUMBER: 0000788303-09-000018 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090827 DATE AS OF CHANGE: 20090827 EFFECTIVENESS DATE: 20090827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oppenheimer Global Value Fund CENTRAL INDEX KEY: 0001405969 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-22092 FILM NUMBER: 091040043 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924
0001405969 S000019047 Oppenheimer Global Value Fund
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N-PX 1 npx.htm Oppenheimer Global Value Fund
                                  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:                  811-22092

Exact name of registrant as specified in charter:    Oppenheimer Global Value
                                                     Fund

Address of principal executive offices:              6803 South Tucson Way
                                                     Centennial, CO 80112-3924

Name and address of agent for service:               Robert G. Zack,
                                                 Executive Vice President &
                                                     General Counsel
                                                     OppenheimerFunds, Inc.
                                                     Two World Financial Center
                                                     225 Liberty Street
                                                     New York, NY 10281-1008

Registrant's telephone number, including area code:  303-768-3200

Date of fiscal year end:                             04/30

Date of reporting period:                            07/01/2008-06/30/2009

Item 1. Proxy Voting Record


========================= OPPENHEIMER GLOBAL VALUE FUND ========================

ABB Grain Ltd.

Ticker:                      Security ID:  AU000000ABB9
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Sept. 30, 2008
2     Elect Max Venning as a Director           For       For        Management
3     Elect Ross Johns as a Director            For       For        Management
4     Elect Paul Daniel as a Director           For       For        Management
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2008
6     Approve Increase in the Remuneration of   None      For        Management
      Non-Executive Directors From A$1 Million
      to A$1.5 Million Per Annum
7     Amend the Company's Constitution Re:      For       For        Management
      Increase Maximum Number of Directors
8     Amend the Company's Constituion Re:       For       For        Management
      Purchase of Unmarketable Parcels of
      Shares
9     Ratify Past Issuance of 20.5 Million      For       For        Management
      Shares at an Issue Price of A$9.30 Per
      Share to Various Professional and
      Institional Investors Made on June 11,
      2008


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Align Technology, Inc.

Ticker:       ALGN           Security ID:  16255101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David E. Collins           For       For        Management
1.2   Elect Director Joseph Lacob               For       For        Management
1.3   Elect Director C. Raymond Larkin, Jr.     For       For        Management
1.4   Elect DirectorGeorge J. Morrow            For       For        Management
1.5   Elect Director Thomas M. Prescott         For       For        Management
1.6   Elect Director Greg J. Santora            For       For        Management
1.7   Elect Director Warren S. Thaler           For       For        Management
2     Ratify Auditors                           For       For        Management


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Allergan, Inc.

Ticker:       AGN            Security ID:  18490102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert W. Boyer           For       For        Management
1.2   Elect Director Robert A. Ingram           For       Against    Management
1.3   Elect Director David E.I. Pyott           For       For        Management
1.4   Elect Director Russell T. Ray             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Animal Testing                  Against   Abstain    Shareholder


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American Express Co.

Ticker:       AXP            Security ID:  25816109
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.F. Akerson               For       For        Management
1.2   Elect Director C. Barshefsky              For       For        Management
1.3   Elect Director U.M. Burns                 For       For        Management
1.4   Elect Director K.I. Chenault              For       For        Management
1.5   Elect Director P. Chernin                 For       For        Management
1.6   Elect Director J. Leschly                 For       For        Management
1.7   Elect Director R.C. Levin                 For       For        Management
1.8   Elect Director R.A. Mcginn                For       For        Management
1.9   Elect Director E.D. Miller                For       For        Management
1.10  Elect Director S.S Reinemund              For       For        Management
1.11  Elect Director R.D. Walter                For       For        Management
1.12  Elect Director R.A. Williams              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Amend Bylaws-- Call Special Meetings      Against   For        Shareholder


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Australian Vintage Ltd (formerly McGuigan Simeon Wines Ltd)

Ticker:       AVG            Security ID:  AU000000AVG6
Meeting Date: NOV 26, 2008   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect David S. Clarke as Director         For       For        Management
2     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended June 30, 2008
3     Approve Issuance of up to 16,500 Shares   For       For        Management
      to Brian J. McGuigan, Non-Executive
      Director, Pursuant to the Non-Executive
      Directors' Share Scheme


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Bank of America Corp.

Ticker:       BAC            Security ID:  60505104
Meeting Date: DEC 5, 2008    Meeting Type: Special
Record Date:  OCT 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with           For       For        Management
      Acquisition
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Adjourn Meeting                           For       For        Management


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Belo Corp.

Ticker:       BLC            Security ID:  80555105
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry P. Becton, Jr.       For       Withhold   Management
1.2   Elect Director James M. Moroney III       For       For        Management
1.3   Elect Director Lloyd D. Ward              For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


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BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  BRBVMFACNOR3
Meeting Date: NOV 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Absorbtion of Bolsa de Valores de For       For        Management
      Sao Paulo SA, and Companhia Brasileira de
      Liquidacao e Custodia
2     Appoint PricewaterhouseCoopers to         For       For        Management
      Appraise Proposed Absorption
3     Approve Appraisal of Proposed Absorption  For       For        Management
4     Ratify Votes Cast during the Shareholder  For       For        Management
      Meetings of Bolsa de Valores de Sao Paulo
      SA and Companhia Brasileira de Liquidacao
      e Custodia
5     Ratify Director Appointed by the Board in For       For        Management
      Accordance with Art. 150 of the Brazilian
      Corporations Law
6     Authorize Administrators to Execute       For       For        Management
      Approved Resolutions


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BMW Group Bayerische Motoren Werke AG

Ticker:                      Security ID:  DE0005190037
Meeting Date: MAY 14, 2009   Meeting Type: Special
Record Date:  APR 23, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Creation of EUR 5 Million Pool of For       For        Management
      Capital without Preemptive Rights


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Brit Insurance Holdings plc

Ticker:                      Security ID:  GB00B11FL290
Meeting Date: NOV 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cancellation of the Sums Standing For       For        Management
      to the Credit of the Share Premium
      Account and the Capital Redemption
      Reserve of the Company


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Cablevision Systems Corp.

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zachary W. Carter          For       For        Management
1.2   Elect Director Charles D. Ferris          For       Withhold   Management
1.3   Elect Director Thomas V. Reifenheiser     For       For        Management
1.4   Elect Director John R. Ryan               For       For        Management
1.5   Elect Director Vincent Tese               For       For        Management
1.6   Elect Director Leonard Tow                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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Canon Inc.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 55
2     Amend Articles to Reflect Digitalization  For       For        Management
      of Share Certificates
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Stock Option Plan                 For       For        Management


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Catalyst Paper Corp.

Ticker:       CTL            Security ID:  CA14888T1049
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:  MAR 18, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas S. Chambers         For       For        Management
1.2   Elect Director Gary Collins               For       For        Management
1.3   Elect Director Michel Desbiens            For       For        Management
1.4   Elect Director William F. Dickson         For       For        Management
1.5   Elect Director Benjamin C. Duster IV      For       For        Management
1.6   Elect Director Richard Garneau            For       For        Management
1.7   Elect Director Denis Jean                 For       For        Management
1.8   Elect Director Jeffrey G. Marshall        For       For        Management
1.9   Elect Director Amit B. Wadhwaney          For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Amend Restricted Share Unit Plan          For       Against    Management


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Cepheid

Ticker:       CPHD           Security ID:  15670R107
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Bishop             For       For        Management
1.2   Elect Director Thomas D. Brown            For       For        Management
1.3   Elect Director Dean O. Morton             For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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Credit Suisse Group (formerly CS Holding)

Ticker:                      Security ID:  CH0012138530
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report               For       For        Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Retained Earnings   For       For        Management
      and Dividends of CHF 0.10 per Share
4.1   Approve Issuance of Convertible Bonds     For       For        Management
      and/or Options without Preemptive Rights;
      Approve EUR 4 Million Increase of
      Existing Pool of Capital to Guarantee
      Conversion Rights
4.2   Approve Creation of CHF 4 Million Pool of For       For        Management
      Capital without Preemptive Rights
5.1   Amend Articles Re: Auditors               For       For        Management
5.2   Amend Articles Re: Presence Quorum for    For       For        Management
      Board Resolutions
5.3   Amend Articles Re: Contributions in Kind  For       For        Management
6.1.1 Reelect Hans-Ulrich Doerig as Director    For       For        Management
6.1.2 Reelect Walter Kielholz as Director       For       For        Management
6.1.3 Reelect Richard Thornburgh as Director    For       For        Management
6.1.4 Elect Andreas Koopmann as Director        For       For        Management
6.1.5 Elect Urs Rohner as Director              For       For        Management
6.1.6 Elect John Tiner as Director              For       For        Management
6.2   Ratify KPMG AG as Auditors                For       For        Management
6.3   Ratify BDO Visura as Special Auditors     For       For        Management


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Demag Cranes AG

Ticker:                      Security ID:  DE000DCAG010
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:  FEB 10, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007/2008
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007/2008
5 Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008/2009
6     Amend Articles Re: Retirement Age for     For       For        Management
      Supervisory Board Members
7     Elect Rudolf Rupprecht to the Supervisory For       For        Management
      Board
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


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eBay Inc.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc L. Andreessen         For       For        Management
1.2   Elect Director William C. Ford, Jr.       For       For        Management
1.3   Elect Director Dawn G. Lepore             For       For        Management
1.4   Elect Director Pierre M. Omidyar          For       For        Management
1.5   Elect Director Richard T. Schlosberg, III For       For        Management
2     Approve Stock Option Exchange Program     For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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Fanuc Ltd.

Ticker:       6954           Security ID:  JP3802400006
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 54.1
2     Amend Articles To Reflect Digitalization  For       For        Management
      of Share Certificates
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4     Appoint Statutory Auditor                 For       For        Management


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Forest City Enterprises, Inc.

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael P. Esposito, Jr.   For       Withhold   Management
1.2   Elect Director Joan K. Shafran            For       Withhold   Management
1.3   Elect Director Louis Stokes               For       Withhold   Management
1.4   Elect Director Stan Ross                  For       For        Management
2     Ratify Auditors                           For       For        Management


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Gazprom OAO

Ticker:                      Security ID:  US3682872078
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approval Of The Annual Report Of The      For       For        Management
      Company.
2     Approval Of The Annual Accounting         For       For        Management
      Statements, Including The Profit And Loss
      Reports Of The Company.
3     Approval Of The Distribution Of Profit Of For       For        Management
      The Company Based On The Results Of 2008.
4     Regarding The Amount Of, Time For And     For       For        Management
      Form Of Payment Of Dividends Based On The
      Results Of 2008.
5     Approval Of The External Auditor Of The   For       For        Management
      Company.
6     Regarding The Remuneration Of Members Of  For       Against    Management
      The Board Of Directors And Audit
      Commission Of The Company.
7.1   Approve Related-Party Transactions with   For       For        Management
      OAO Gazprom Promgaz and OAO Gazavtomatika
      Re: Agreements on Implementation of
      Programs for Scientific and Technical
      Cooperation
7.2   Approve Related-Party Transactions with   For       For        Management
      OAO Sberbank Re: Loan Agreements
7.3   Approve Related-Party Transactions with   For       For        Management
      OAO VTB Bank Re: Loan Agreements
7.4   Approve Related-Party Transactions with   For       For        Management
      State Corporation Vnesheconombank Re:
      Loan Agreements
7.5   Approve Related-Party Transactions with   For       For        Management
      OAO Rosselkhozbank Re: Loan Agreements
7.6   Approve Related-Party Transactions with   For       For        Management
      OAO Gazprombank Re: Loan Facility
      Agreements
7.7   Approve Related-Party Transactions with   For       For        Management
      OAO Sberbank Re: Loan Facility Agreements
7.8   Approve Related-Party Transactions with   For       For        Management
      ZAO Gazenergoprombank Re: Loan Facility
      Agreements
7.10  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprombank Re: Agreements on
      Transfer of Credit Funds
7.10  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprombank Re: Loan Agreements
7.101 Approve Related-Party Transactions Re:    For       For        Management
      Agreement on Using OAO Gazprom's
      Trademarks
7.11  Approve Related-Party Transactions with   For       For        Management
      OAO Sberbank Re: Agreements on Transfer
      of Credit Funds
7.12  Approve Related-Party Transactions with   For       For        Management
      ZAO Gazenergoprombank Re: Agreements on
      Transfer of Credit Funds
7.13  Approve Related-Party Transactions with   For       For        Management
      OAO VTB Bank Re: Agreements on Transfer
      of Credit Funds
7.14  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprombank Re: Agreements on Using
      Electronic Payments System
7.15  Approve Related-Party Transactions with   For       For        Management
      OAO Sberbank Re: Agreements on Using
      Electronic Payments System
7.16  Approve Related-Party Transactions with   For       For        Management
      ZAO Gazenergoprombank Re: Agreements on
      Using Electronic Payments System
7.17  Approve Related-Party Transactions with   For       For        Management
      OAO VTB Bank Re: Agreements on Using
      Electronic Payments System
7.18  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprombank Re: Agreements on Foreign
      Currency Purchase
7.19  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
7.20  Approve Related-Party Transactions with   For       For        Management
      OAO Sberbank Re: Agreement on Guarantees
      to Tax Authorities
7.21  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
7.22  Approve Related-Party Transaction with    For       For        Management
      Nord Stream AG Re: Gas Transportation
      Agreement
7.23  Approve Related-Party Transaction with    For       For        Management
      OAO Gazprombank Re: Loan Agreement in
      Favor of AK Uztransgaz for Gas
      Transportation Across Uzbekistan
7.24  Approve Related-Party Transactions with   For       For        Management
      OAO Beltransgaz Re: Agreement on
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
7.25  Approve Related-Party Transactions with   For       For        Management
      OAO Gazpromregiongaz Re: Agreement on
      Temporary Possession and Use of Property
      Complex of Gas Distribution System
7.26  Approve Related-Party Transactions with   For       For        Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Temporary Possession and Use of Wells
      and Well Equipment
7.27  Approve Related-Party Transactions with   For       For        Management
      OAO Gazpromtrubinvest Re: Agreement on
      Temporary Possession and Use of
      Facilities
7.28  Approve Related-Party Transactions with   For       For        Management
      OAO Lazurnaya Re: Agreement on Temporary
      Possession and Use of Property of
      Lazurnaya Peak Hotel Complex
7.29  Approve Related-Party Transactions with   For       For        Management
      DOAO Tsentrenergogaz Re: Agreement on
      Temporary Possession and Use of Building
      and Equipment
7.30  Approve Related-Party Transactions with   For       For        Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Facilities of Surgutsky Condensate
      Stabilization Plant
7.31  Approve Related-Party Transactions with   For       For        Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of Methanol
      Tank Cars
7.32  Approve Related-Party Transactions with   For       For        Management
      OAO Tsentrgaz Re: Agreement on Temporary
      Possession and Use of Preventative Clinic
      Facilities
7.33  Approve Related-Party Transactions with   For       For        Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
7.34  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of Gas-Using
      Equipment
7.35  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-Residential Premises
7.36  Approve Related-Party Transactions with   For       For        Management
      OAO Salavatnefteorgsintez Re: Agreement
      on Temporary Possession and Use of Gas
      Pipeline
7.37  Approve Related-Party Transactions with   For       For        Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.38  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprom Export Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.39  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.40  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprom Space Systems Re: Agreement
      on Temporary Possession and Use of ERP
      System
7.41  Approve Related-Party Transactions with   For       For        Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of ERP
      System
7.42  Approve Related-Party Transactions with   For       For        Management
      ZAO Gaztelecom Re: Agreement on Temporary
      Possession and Use of Communication
      Facilities
7.43  Approve Related-Party Transactions with   For       For        Management
      OOO TsentrCaspneftegaz Re: Agreement on
      Extension of Loans
7.44  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprombank Re: Guarantee Agreements
      to Customs Authorities
7.45  Approve Related-Party Transactions with   For       For        Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
7.46  Approve Related-Party Transactions with   For       For        Management
      OOO Mezhregiongaz Re: Agreement on Sale
      of Gas
7.47  Approve Related-Party Transactions with   For       For        Management
      OOO Mezhregiongaz Re: Agreement on
      Accepting Gas Purchased from Independent
      Entities
7.48  Approve Related-Party Transactions with   For       For        Management
      OOO Gazprom Export Re: Agreement on Sale
      of Liquid Hydrocarbons
7.49  Approve Related-Party Transactions OOO    For       For        Management
      Mezhregiongaz Re: Agreement on Gas
      Storage
7.50  Approve Related-Party Transactions with   For       For        Management
      ZAO Northgas Re: Agreement on Delivery of
      Gas
7.51  Approve Related-Party Transactions with   For       For        Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
7.52  Approve Related-Party Transactions with   For       For        Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Delivery of Gas
7.53  Approve Related-Party Transactions with   For       For        Management
      OAO SIBUR Holding Re: Agreement on
      Delivery of Gas
7.54  Approve Related-Party Transactions with   For       For        Management
      OAO SIBUR Holding Re: Agreement on
      Purchase of Ethane Fraction
7.55  Approve Related-Party Transactions with   For       For        Management
      OAO SIBUR Holding Re: Agreement on
      Processing of Ethane Fraction
7.56  Approve Related-Party Transactions with   For       For        Management
      OAO SIBUR Holding Re: Agreement on
      Transportation of Gas
7.57  Approve Related-Party Transactions with   For       For        Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
7.58  Approve Related-Party Transactions with   For       For        Management
      OO Mezhregiongaz Re: Agreement on
      Transportation of Gas
7.59  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
7.60  Approve Related-Party Transactions with   For       For        Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
7.61  Approve Related-Party Transactions with   For       For        Management
      OAO NOVATEK Re: Agreement on Arranging of
      Injection and Storage of Gas
7.62  Approve Related-Party Transactions with   For       For        Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas
7.63  Approve Related-Party Transactions with   For       For        Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase of Gas
7.64  Approve Related-Party Transactions with   For       For        Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
7.65  Approve Related-Party Transactions with   For       For        Management
      MoldovaGaz SA Re: Agreement on Purchase
      of Gas
7.66  Approve Related-Party Transactions with   For       For        Management
      MoldovaGaz SA Re: Agreement on
      Transportation of Gas
7.67  Approve Related-Party Transactions with   For       For        Management
      KazRosGaz LLP Re: Agreement on Sale of
      Gas
7.68  Approve Related-Party Transactions with   For       For        Management
      KazRosGaz LLP Re: Agreement on
      Transportation of Gas
7.69  Approve Related-Party Transactions with   For       For        Management
      OAO Beltransgaz Re: Agreement on Purchase
      of Gas
7.70  Approve Related-Party Transactions with   For       For        Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
7.71  Approve Related-Party Transactions with   For       For        Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Start-Up and Commissioning Work
7.72  Approve Related-Party Transactions with   For       For        Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
7.73  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprom Space Systems Re: Agreement
      on Investment Projects
7.74  Approve Related-Party Transactions with   For       For        Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
7.75  Approve Related-Party Transactions with   For       For        Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Investment Projects
7.76  Approve Related-Party Transactions with   For       For        Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Investment Projects
7.77  Approve Related-Party Transactions with   For       For        Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
7.78  Approve Related-Party Transactions with   For       For        Management
      ZAO Gaztelecom Re: Agreement on
      Investment Projects
7.79  Approve Related-Party Transactions with   For       For        Management
      ZAO Federal Research and Production
      Center NefteGazAeroCosmos Re: Agreement
      on Investment Projects
7.80  Approve Related-Party Transactions with   For       For        Management
      OAO Sogaz Re: Agreement on Property
      Insurance
7.81  Approve Related-Party Transactions with   For       For        Management
      OAO Sogaz Re: Agreement on Life and
      Individual Property Insurance
7.82  Approve Related-Party Transactions with   For       For        Management
      OAO Sogaz Re: Agreement on Insurance of
      Gazprom's Employees
7.83  Approve Related-Party Transactions with   For       For        Management
      OAO Sogaz Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
7.84  Approve Related-Party Transactions with   For       For        Management
      OAO Sogaz Re: Agreement on Insurance of
      Employees of OAO Gazprom Avtopredpriyatie
7.85  Approve Related-Party Transactions with   For       For        Management
      OAO Sogaz Re: Agreement on Insurance of
      Property of Third Persons Representing
      OAO Gazprom
7.86  Approve Related-Party Transactions with   For       For        Management
      OAO Sogaz Re: Agreement on Insurance of
      Transportation Vehicles
7.87  Approve Related-Party Transactions with   For       For        Management
      OAO Sogaz Re: Agreement on Insurance to
      Board of Directors and Management Board
7.88  Approve Related-Party Transactions Re:    For       For        Management
      Agreeement on Arranging Stocktaking of
      Property
7.89  Approve Related-Party Transactions with   For       For        Management
      DOAO Tsentrenergogaz Re: Agreement on
      Research Work for OAO Gazprom
7.90  Approve Related-Party Transactions with   For       For        Management
      OAO Gazavtomatika Re: Agreement on
      Research Work for OAO Gazprom
7.90  Approve Related-Party Transactions with   For       For        Management
      OAO VTB Bank Re: Loan Facility Agreements
7.91  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.92  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.93  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.94  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.95  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.96  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.97  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.98  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.99  Approve Related-Party Transactions with   For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.100 Approve Related-Party Transactions with   For       For        Management
      OAO Gazprom Promgaz and OAO
      Gazatomatika Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
7.101 Approve Related-Party Transactions Re:    For       For        Management
      Agreement on Using OAO Gazprom's
      Trademarks
8.1   Elect Andrey Akimov as Director           None      Against    Management
8.2   Elect Aleksandr Ananenkov as Director     For       Against    Management
8.3   Elect Burckhard Bergmann as Director      None      Against    Management
8.4   Elect Farit Gazizullin as Director        None      Against    Management
8.5   Elect Vladimir Gusakov as Director        None      Against    Management
8.6   Elect Viktor Zubkov as Director           None      Against    Management
8.7   Elect Yelena Karpel as Director           For       Against    Management
8.8   Elect Aleksey Makarov as Director         None      Against    Management
8.9   Elect Aleksey Miller as Director          For       Against    Management
8.10  Elect Valery Musin as Director            None      For        Management
8.11  Elect Elvira Nabiullina as Director       None      Against    Management
8.12  Elect Viktor Nikolayev as Director        None      Against    Management
8.13  Elect Yury Petrov as Director             None      Against    Management
8.14  Elect Mikhail Sereda as Director          For       Against    Management
8.15  Elect Robert Foresman as Director         None      Against    Management
8.16  Elect Vladimir Fortov as Director         None      Against    Management
8.17  Elect Sergey Shmatko as Director          None      Against    Management
8.18  Elect Igor Yusufov as Director            None      Against    Management
9.1   Elect Dmitry Arkhipov as Member of Audit  For       For        Management
      Commission
9.2   Elect Vadim Bikulov as Member of Audit    For       For        Management
      Commission
9.3   Elect Rafael Ishutin as Member of Audit   For       For        Management
      Commission
9.4   Elect Andrey Kobzev as Member of Audit    For       For        Management
      Commission
9.5   Elect Nina Lobanova as Member of Audit    For       For        Management
      Commission
9.6   Elect Svetlana Mikhaylova as Member of    For       For        Management
      Audit Commission
9.7   Elect Yury Nosov as Member of Audit       For       Against    Management
      Commission
9.8   Elect Sergey Ozerov as Member of Audit    For       Against    Management
      Commission
9.9   Elect Mariya Tikhonova as Member of Audit For       Against    Management
      Commission
9.10  Elect Olga Tulinova as Member of Audit    For       Against    Management
      Commission
9.11  Elect Yury Shubin as Member of Audit      For       Against    Management
      Commission


- --------------------------------------------------------------------------------

GSI Commerce Inc

Ticker:       GSIC           Security ID:  36238G102
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael G. Rubin           For       For        Management
1.2   Elect Director M. Jeffrey Branman         For       For        Management
1.3   Elect Director Michael J. Donahue         For       For        Management
1.4   Elect Director Ronald D. Fisher           For       For        Management
1.5   Elect Director John A. Hunter             For       For        Management
1.6   Elect Director Mark S. Menell             For       For        Management
1.7   Elect Director Jeffrey F. Rayport         For       For        Management
1.8   Elect Director Lawrence S. Smith          For       For        Management
1.9   Elect Director Andrea M. Weiss            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Guoco Group Ltd.

Ticker:                      Security ID:  BMG420981224
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Approve Remuneration of Directors of      For       For        Management
      HK$2.0 Million for the Year Ended June
      30, 2008
2b1   Reelect Kwek Leng Hai as Director         For       For        Management
2b2   Reelect Kwek Leng San as Director         For       For        Management
2b3   Reelect Tan Lim Heng as Director          For       For        Management
3     Appoint KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
4     Approve GuocoLand Ltd. Executives' Share  For       Against    Management
      Option Scheme 2008
5     Approve GuocoLeisure Ltd. Executives'     For       Against    Management
      Share Option Scheme 2008
6a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


- --------------------------------------------------------------------------------

Herley Industries, Inc.

Ticker:       HRLY           Security ID:  427398102
Meeting Date: MAR 17, 2009   Meeting Type: Annual
Record Date:  JAN 26, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Thonet             For       Withhold   Management
1.2   Elect Director Carlos C. Campbell         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Hoya Corp.

Ticker:       7741           Security ID:  JP3837800006
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To Reflect Digitalization  For       For        Management
      of Share Certificates
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------

Immunogen, Inc.

Ticker:       IMGN           Security ID:  45253H101
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:  SEP 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Mitchel Sayare             For       For        Management
2.2   Elect Director David W. Carter            For       For        Management
2.3   Elect Director Mark Skaletsky             For       For        Management
2.4   Elect Director J.J. Villafranca           For       For        Management
2.5   Elect Director Nicole Onetto              For       For        Management
2.6   Elect Director Stephen C. McCluski        For       For        Management
2.7   Elect Director Richard J. Wallace         For       For        Management
2.8   Elect Director Daniel M. Junius           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

Inchcape plc

Ticker:                      Security ID:  GB00B10QTX02
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Re-elect Ken Hanna as Director            For       For        Management
4     Re-elect Michael Wemms as Director        For       For        Management
5     Re-elect David Scotland as Director       For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Amend The Inchcape 1999 Share Option Plan For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,345,550
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,315,270.30
11    Authorise 460,366,500 Ordinary Shares for For       For        Management
      Market Purchase
12    Approve That a General Meeting Other Than For       For        Management
      an Annual General Meeting May Be Called
      on Not Less Than 14 Clear Days' Notice


- --------------------------------------------------------------------------------

Inchcape plc

Ticker:                      Security ID:  GB00B10QTX02
Meeting Date: APR 6, 2009    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subdivide and Convert Each Ord. Share of  For       For        Management
      25 Pence Each into 1 New Ord Share and 1
      Deferred Share;Subdivide and Convert
      Auth. but Unissued Ord. Share into 25 New
      Ord. Shares;Issue Equity with Rights up
      to GBP 41,433,165 (Rights Issue);Amend
      Art. of Assoc.


- --------------------------------------------------------------------------------

Infosys Technologies Ltd

Ticker:                      Security ID:  INE009A01021
Meeting Date: JUN 20, 2009   Meeting Type: Annual
Record Date:  JUN 6, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 13.50 Per   For       For        Management
      Share
3     Reappoint D.M. Satwalekar as Director     For       For        Management
4     Reappoint O. Goswami as Director          For       For        Management
5     Reappoint R. Bijapurkar as Director       For       For        Management
6     Reappoint D.L. Boyles as Director         For       For        Management
7     Reappoint J.S. Lehman as Director         For       For        Management
8 Approve BSR & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
9     Appoint K.V. Kamath as Director           For       For        Management


- --------------------------------------------------------------------------------

Ivanhoe Mines Ltd.

Ticker:       IVN            Security ID:  46579N103
Meeting Date: MAY 8, 2009    Meeting Type: Annual/Special
Record Date:  MAR 23, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Friedland        For       For        Management
1.2   Elect Director David Huberman             For       Withhold   Management
1.3   Elect Director John Macken                For       For        Management
1.4   Elect Director Peter Meredith             For       Withhold   Management
1.5   Elect Director Bret Clayton               For       For        Management
1.6   Elect Director Kjeld Thygesen             For       Withhold   Management
1.7   Elect Director Robert Hanson              For       Withhold   Management
1.8   Elect Director Markus Faber               For       Withhold   Management
1.9   Elect Director Howard Balloch             For       Withhold   Management
1.10  Elect Director David Korbin               For       Withhold   Management
1.11  Elect Director R. Edward Flood            For       For        Management
1.12  Elect Director Livia Mahler               For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Equity Incentive Plan               For       Against    Management


- --------------------------------------------------------------------------------

Kaman Corp.

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Reeves Callaway III     For       For        Management
1.2   Elect Director Karen M. Garrison          For       For        Management
1.3   Elect Director A. William Higgins         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Matrixx Initiatives, Inc.

Ticker:       MTXX           Security ID:  57685L105
Meeting Date: AUG 26, 2008   Meeting Type: Annual
Record Date:  JUL 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lori H. Bush               For       For        Management
1.2   Elect Director Carl J. Johnson            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MBIA Inc.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph W. Brown            For       For        Management
1.2   Elect Director David A. Coulter           For       For        Management
1.3   Elect Director Claire L. Gaudiani         For       For        Management
1.4   Elect Director Daniel P. Kearney          For       For        Management
1.5   Elect Director Kewsong Lee                For       For        Management
1.6   Elect Director Laurence H. Meyer          For       For        Management
1.7   Elect Director Charles R. Rinehart        For       For        Management
1.8   Elect Director John A. Rolls              For       For        Management
1.9   Elect Director Richard C. Vaughan         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Mitsui Fudosan Co. Ltd.

Ticker:       8801           Security ID:  JP3893200000
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 11
2     Amend Articles To Reflect Digitalization  For       For        Management
      of Share Certificates
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Approve Annual Bonus Payment to Directors For       For        Management


- --------------------------------------------------------------------------------

Morgan Stanley

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy J. Bostock             For       Against    Management
1.2   Elect Director Erskine B. Bowles          For       For        Management
1.3   Elect Director Howard J. Davies           For       For        Management
1.4   Elect Director Nobuyuki Hirano            For       For        Management
1.5   Elect Director C. Robert Kidder           For       For        Management
1.6   Elect Director John J. Mack               For       For        Management
1.7   Elect Director Donald T. Nicolaisen       For       For        Management
1.8   Elect Director Charles H. Noski           For       For        Management
1.9   Elect Director Hutham S. Olayan           For       For        Management
1.10  Elect Director Charles E. Phillips, Jr.   For       For        Management
1.11  Elect Director Griffith Sexton            For       For        Management
1.12  Elect Director Laura D. Tyson             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
6     Require Independent Board Chairman        Against   For        Shareholder


- --------------------------------------------------------------------------------

Morgan Stanley

Ticker:       MS             Security ID:  617446448
Meeting Date: FEB 9, 2009    Meeting Type: Special
Record Date:  DEC 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conversion of Securities          For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

Nidec Corp.

Ticker:       6594           Security ID:  JP3734800000
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To Reflect Digitalization  For       For        Management
      of Share Certificates
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Statutory Auditor                 For       For        Management


- --------------------------------------------------------------------------------

Orient Express Hotels, Inc.

Ticker:       OEH            Security ID:  G67743107
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Director John D. Campbell                 For       Withhold   Management
1.2   Director Mitchell C. Hochberg             For       Withhold   Management
1.3   Director James B. Hurlock                 For       Withhold   Management
1.4   Director Prudence M. Leith                For       Withhold   Management
1.5   Director J. Robert Lovejoy                For       Withhold   Management
1.6   Director Georg R. Rafael                  For       Withhold   Management
1.7   Director James B. Sherwood                For       Withhold   Management
1.8   Director Paul  M. White                   For       Withhold   Management
2     Approval Of The Company S 2009 Share      For       For        Management
      Award And Incentive Plan
3     Appointment Of Deloitte Llp As The        For       For        Management
      Company S Independentregistered Public
      Accounting Firm, And Authorization Of
      Theaudit Committee To Fix The Accounting
      Firm's Remuneration


- --------------------------------------------------------------------------------

Orient Express Hotels, Inc.

Ticker:       OEH            Security ID:  G67743107
Meeting Date: OCT 10, 2008   Meeting Type: Proxy Contest
Record Date:  SEP 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Byelaws to Treat Class B Shares as  Against   Did Not    Shareholder
      Treasury Shares                                     Vote
2     Eliminate Class B Common Shares           Against   Did Not    Shareholder
                                                          Vote
1     Amend Byelaws to Treat Class B Shares as  For       For        Shareholder
      Treasury Shares
2     Eliminate Class B Common Shares           For       For        Shareholder


- --------------------------------------------------------------------------------

Paragon Group of Companies plc

Ticker:                      Security ID:  GB00B2NGPM57
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.0 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Nigel Terrington as Director     For       For        Management
5     Re-elect John Heron as Director           For       For        Management
6     Elect Edward Tilly as Director            For       For        Management
7     Reappoint Deloitte LLP as Auditors and    For       For        Management
      Authorise Board to Fix Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,760,000
9     Approve Paragon UK Sharesave Plan 2009    For       For        Management
10    Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,760,000
11    Authorise 29,900,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Remove Provisions of Memorandum of Assoc. For       For        Management
      which, by Virtue of Section 28 of CA
      2006, are to be Treated as Part of Art.
      of Assoc.; Remove Any Limit Previously
      Imposed on Auth. Share Cap. (Memorandum
      of Assoc. or EGM Resolution); Adopt New
      Art. of Assoc.


- --------------------------------------------------------------------------------

Prudential plc

Ticker:                      Security ID:  GB0007099541
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Harvey McGrath as Director          For       For        Management
4     Re-elect Mark Tucker as Director          For       For        Management
5     Re-elect Michael McLintock as Director    For       For        Management
6     Re-elect Nick Prettejohn as Director      For       For        Management
7     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Determine Remuneration For       For        Management
      of Auditors
9     Approve Final Dividend of 12.91 Pence Per For       For        Management
      Ordinary Share
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 41,611,000
11    Auth. Issue of Equity Securities with     For       For        Management
      Rights up to a Nominal Amount of GBP
      83,223,000 After Deducting From Such
      Limit Any Relevant Securities Alloted
      Under Resolution 10 in Connection with an
      Offer by Way of Rights
12    Authorise Issue of Preference Shares with For       For        Management
      Pre-emptive Rights up to GBP 20,000,000
      (Sterling Preference Shares), USD
      20,000,000 (Dollar Preference Shares) and
      EUR 20,000,000 (Euro Preference Shares)
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,242,000
14    Authorise 249,680,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management
16    Approve That a General Meeting Other Than For       For        Management
      an Annual General Meeting May Be Called
      on Not Less Than 14 Clear Days' Notice


- --------------------------------------------------------------------------------

QUALCOMM Inc.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 3, 2009    Meeting Type: Special
Record Date:  JAN 2, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Stephen M. Bennett         For       For        Management
1.3   Elect Director Donald G. Cruickshank      For       For        Management
1.4   Elect Director Raymond V. Dittamore       For       For        Management
1.5   Elect Director Thomas W. Horton           For       For        Management
1.6   Elect Director Irwin Mark Jacobs          For       For        Management
1.7   Elect Director Paul E. Jacobs             For       For        Management
1.8   Elect Director  Robert E. Kahn            For       For        Management
1.9   Elect Director Sherry Lansing             For       For        Management
1.10  Elect Director Duane A. Nelles            For       For        Management
1.11  Elect Director Marc I. Stern              For       For        Management
1.12  Elect Director  Brent Scowcroft           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Siemens AG

Ticker:                      Security ID:  DE0007236101
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      None       Management
      Corporate Governance Report, Remuneration
      Report, and Compliance Report for Fiscal
      2007/2008 (Non-Voting)
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
4.1   Postpone Discharge of Former Management   For       For        Management
      Board Member Rudi Lamprecht for Fiscal
      2007/2008
4.2   Postpone Discharge of Former Management   For       For        Management
      Board Member Juergen Radomski for Fiscal
      2007/2008
4.3   Postpone Discharge of Former Management   For       For        Management
      Board Member Uriel Sharef for Fiscal
      2007/2008
4.4   Postpone Discharge of Former Management   For       For        Management
      Board Member Klaus Wucherer for Fiscal
      2007/2008
4.5   Approve Discharge of Management Board     For       For        Management
      Member Peter Loescher for Fiscal
      2007/2008
4.6   Approve Discharge of Management Board     For       For        Management
      Member Wolfgang Dehen for Fiscal
      2007/2008
4.7   Approve Discharge of Management Board     For       For        Management
      Member Heinrich Hiesinger for Fiscal
      2007/2008
4.8   Approve Discharge of Management Board     For       For        Management
      Member Joe Kaeser for Fiscal 2007/2008
4.9   Approve Discharge of Former Management    For       For        Management
      Board Member Eduardo Montes for Fiscal
      2007/2008
4.10  Approve Discharge of Former Management    For       For        Management
      Board Member Jim Reid-Anderson for Fiscal
      2007/2008
4.11  Approve Discharge of Former Management    For       For        Management
      Board Member Erich R. Reinhardt for
      Fiscal 2007/2008
4.12  Approve Discharge of Management Board     For       For        Management
      Member Hermann Requardt for Fiscal
      2007/2008
4.13  Approve Discharge of Management Board     For       For        Management
      Member Siegfried Russwurm for Fiscal
      2007/2008
4.14  Approve Discharge of Management Board     For       For        Management
      Member Peter Y. Solmssen for Fiscal
      2007/2008
5.1   Approve Discharge of Supervisory Board    For       For        Management
      Member Gerhard Cromme for Fiscal
      2007/2008
5.2   Approve Discharge of Supervisory Board    For       For        Management
      Member Ralf Heckmann for Fiscal 2007/2008
5.3   Approve Discharge of Supervisory Board    For       For        Management
      Member Josef Ackermann for Fiscal
      2007/2008
5.4   Approve Discharge of Supervisory Board    For       For        Management
      Member Lothar Adler for Fiscal 2007/2008
5.5   Approve Discharge of Supervisory Board    For       For        Management
      Member Jean-Louis Beffa for Fiscal
      2007/2008
5.6   Approve Discharge of Former Supervisory   For       For        Management
      Board Member Gerhard Bieletzki for Fiscal
      2007/2008
5.7   Approve Discharge of Supervisory Board    For       For        Management
      Member Gerd von Brandenstein for Fiscal
      2007/2008
5.8   Approve Discharge of Former Supervisory   For       For        Management
      Board Member John David Coombe for Fiscal
      2007/2008
5.9   Approve Discharge of Former Supervisory   For       For        Management
      Board Member Hildegard Cornudet for
      Fiscal 2007/2008
5.10  Approve Discharge of Supervisory Board    For       For        Management
      Member Michael Diekmann for Fiscal
      2007/2008
5.11  Approve Discharge of Supervisory Board    For       For        Management
      Member Hans Michael Gaul for Fiscal
      2007/2008
5.12  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Birgit Grube for Fiscal
      2007/2008
5.13  Approve Discharge of Supervisory Board    For       For        Management
      Member Peter Gruss for Fiscal 2007/2008
5.14  Approve Discharge of Supervisory Board    For       For        Management
      Member Bettina Haller for Fiscal
      2007/2008
5.15  Approve Discharge of Supervisory Board    For       For        Management
      Member Heinz Hawreliuk for Fiscal
      2007/2008
5.16  Approve Discharge of Supervisory Board    For       For        Management
      Member Berthold Huber for Fiscal
      2007/2008
5.17  Approve Discharge of Supervisory Board    For       For        Management
      Member Harald Kern for Fiscal 2007/2008
5.18  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Walter Kroell for Fiscal
      2007/2008
5.19  Approve Discharge of Supervisory Board    For       For        Management
      Member Nicola Leibinger-Kammueller for
      Fiscal 2007/2008
5.20  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Michael Mirow for Fiscal
      2007/2008
5.21  Approve Discharge of Supervisory Board    For       For        Management
      Member Werner Moenius for Fiscal
      2007/2008
5.22  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Roland Motzigemba for Fiscal
      2007/2008
5.23  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Thomas Rackow for Fiscal
      2007/2008
5.24  Approve Discharge of Supervisory Board    For       For        Management
      Member Hakan Samuelsson for Fiscal
      2007/2008
5.25  Approve Discharge of Supervisory Board    For       For        Management
      Member Dieter Scheitor for Fiscal
      2007/2008
5.26  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Albrecht Schmidt for Fiscal
      2007/2008
5.27  Approve Discharge of Supervisory Board    For       For        Management
      Member Henning Schulte-Noelle for Fiscal
      2007/2008
5.28  Approve Discharge of Supervisory Board    For       For        Management
      Member Rainer Sieg for Fiscal 2007/2008
5.29  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Peter von Siemens for Fiscal
      2007/2008
5.30  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Jerry I. Speyer for Fiscal
      2007/2008
5.31  Approve Discharge of Supervisory Board    For       For        Management
      Member Birgit Steinborn for Fiscal
      2007/2008
5.32  Approve Discharge of Supervisory Board    For       For        Management
      Member Iain Vallance of Tummel for Fiscal
      2007/2008
6     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008/2009
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
9     Approve Creation of EUR 520.8 Million     For       For        Management
      Pool of Capital without Preemptive Rights
10    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Billion; Approve
      Creation of EUR 600 Million Pool of
      Capital to Guarantee Conversion Rights
11    Approve Remuneration of Supervisory Board For       For        Management
12    Amend Articles Re: Decision Making of     For       For        Management
      General Meeting


- --------------------------------------------------------------------------------

SLM Corporation

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ann Torre Bates            For       For        Management
2     Elect Director William M. Diefenderfer,   For       For        Management
      III
3     Elect Director Diane Suitt Gilleland      For       For        Management
4     Elect Director Earl A. Goode              For       For        Management
5     Elect Director Ronald F. Hunt             For       For        Management
6     Elect Director Albert L. Lord             For       For        Management
7     Elect Director Michael E. Martin          For       For        Management
8     Elect Director Barry A. Munitz            For       For        Management
9     Elect Director Howard H. Newman           For       For        Management
10    Elect Director A. Alexander Porter, Jr.   For       For        Management
11    Elect Director Frank C. Puleo             For       For        Management
12    Elect Director Wolfgang Schoellkopf       For       For        Management
13    Elect Director Steven L. Shapiro          For       For        Management
14    Elect Director J. Terry Strange           For       For        Management
15    Elect Director Anthony P. Terracciano     For       For        Management
16    Elect Director Barry L. Williams          For       For        Management
17    Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
18    Approve Omnibus Stock Plan                For       For        Management
19    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SMC Corp.

Ticker:       6273           Security ID:  JP3162600005
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect Digitalization  For       For        Management
      of Share Certificates
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
4     Appoint Statutory Auditor                 For       For        Management
5     Appoint External Audit Firm               For       For        Management
6     Approve Retirement Bonus Payment for      For       Against    Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

Telephone and Data Systems, Inc.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarence A. Davis          For       For        Management
1.2   Elect Director Christopher D. O'Leary     For       For        Management
1.3   Elect Director Gary L. Sugarman           For       For        Management
1.4   Elect Director Herbert S. Wander          For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Adopt Recapitalization Plan               Against   For        Shareholder


- --------------------------------------------------------------------------------

Tempur-Pedic International, Inc

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Thomas Bryant           For       For        Management
1.2   Elect Director Francis A. Doyle           For       For        Management
1.3   Elect Director John Heil                  For       For        Management
1.4   Elect Director Peter K. Hoffman           For       For        Management
1.5   Elect Director Sir Paul Judge             For       For        Management
1.6   Elect Director Nancy F. Koehn             For       For        Management
1.7   Elect Director Christopher A. Masto       For       For        Management
1.8   Elect Director P. Andrews McLane          For       For        Management
1.9   Elect Director Mark Sarvary               For       For        Management
1.10  Elect Director Robert B. Trussell, Jr.    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

The St. Joe Company

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Ainslie         For       For        Management
1.2   Elect Director Hugh M. Durden             For       For        Management
1.3   Elect Director Thomas A. Fanning          For       For        Management
1.4   Elect Director Wm. Britton Greene         For       For        Management
1.5   Elect Director Adam W. Herbert, Jr.       For       For        Management
1.6   Elect Director Delores M. Kesler          For       For        Management
1.7   Elect Director  John S. Lord              For       For        Management
1.8   Elect Director Walter L. Revell           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Tiffany & Co.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Kowalski        For       For        Management
1.2   Elect Director Rose Marie Bravo           For       For        Management
1.3   Elect Director Gary E. Costley            For       For        Management
1.4   Elect Director Lawrence K. Fish           For       For        Management
1.5   Elect Director Abby F. Kohnstamm          For       For        Management
1.6   Elect Director Charles K. Marquis         For       For        Management
1.7   Elect Director Peter W. May               For       For        Management
1.8   Elect Director J. Thomas Presby           For       For        Management
1.9   Elect Director William A. Shutzer         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

Topps Tiles plc

Ticker:                      Security ID:  GB00B18P5K83
Meeting Date: JAN 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Alan White as Director              For       For        Management
3     Re-elect Matthew Williams as Director     For       For        Management
4     Re-elect Nicholas Ounstead as Director    For       For        Management
5     Re-elect Michael Jack as Director         For       For        Management
6 Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,889,510
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 283,429
10    Authorise 25,338,618 Ordinary Shares for  For       For        Management
      Market Purchase
11    Adopt New Articles of Association         For       For        Management
12    Approve Topps Tiles plc 2008 Sharesave    For       For        Management
      Scheme


- --------------------------------------------------------------------------------

Viterra Inc

Ticker:       VT             Security ID:  CA92849T1084
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  JAN 30, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas Birks               For       For        Management
1.2   Elect Director Vic Bruce                  For       For        Management
1.3   Elect Director Thomas Chambers            For       For        Management
1.4   Elect Director Dallas Howe                For       For        Management
1.5   Elect Director Harold Milavsky            For       For        Management
1.6   Elect Director Herb Pinder Jr.            For       For        Management
1.7   Elect Director Mayo Schmidt               For       For        Management
1.8   Elect Director Larry Ruud                 For       For        Management
1.9   Elect Director Bonnie DuPont              For       For        Management
1.10  Elect Director Tim Hearn                  For       For        Management
2 Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

XL Capital Ltd.

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Dale R. Comey as a Director         For       For        Management
1.2   Elect Robert R. Glauber as a Director     For       For        Management
1.3   Elect G. Thompson Hutton as a Director    For       For        Management
2     Amend 1991 Peformance Incentive Program   For       For        Management
3 Amend Directors Stock & Option Plan       For       For        Management
4     Ratify PriceWaterhouseCoopers LLP as      For       For        Management
      Auditors


                            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:  Oppenheimer Global Value Fund

By:          John V. Murphy*
             ---------------
             John V. Murphy,
             President and Principal Executive Officer

Date:        August 20, 2009

*By:         /s/ Randy Legg
             --------------
             Randy Legg, Attorney in Fact
-----END PRIVACY-ENHANCED MESSAGE-----