0000804116-11-000007.txt : 20110822 0000804116-11-000007.hdr.sgml : 20110822 20110822135237 ACCESSION NUMBER: 0000804116-11-000007 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110822 DATE AS OF CHANGE: 20110822 EFFECTIVENESS DATE: 20110822 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYCE VALUE TRUST INC CENTRAL INDEX KEY: 0000804116 IRS NUMBER: 133356097 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-04875 FILM NUMBER: 111049340 BUSINESS ADDRESS: STREET 1: 745 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10151 BUSINESS PHONE: 2123557311 MAIL ADDRESS: STREET 1: 745 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10151 N-PX 1 rvt-npx2011b.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number : 811-04875 Name of Registrant: Royce Value Trust, Inc. Address of Principal Executive Offices: 745 Fifth Avenue, New York, NY 10151 Registrant's telephone number including area code: 212-508-4500 Date of fiscal year end: 12/31/11 Date of reporting period: 07/01/2010 - 06/30/2011 Item 1. Proxy Voting Record The report may indicate that the "meeting status" of a particular proposal was "take no action" or "unvoted". The reason for no action being taken or a security being unvoted, i.e., no vote being cast, may include among other things, (a) the securities were out on loan at the time of a record date, (b) administrative or operational constraints impeded the ability to cast a timely vote, such as late receipt of proxy voting information, (c) systems, administrative or processing errors occurred (including errors by the Adviser or third party vendors), and/or (d) the portfolio manager concluded that the potential benefit of voting was outweighed by the cost, and not in the best interest of the Fund.
Fund Name : Royce Value Trust, Inc. 3SBio Inc. Ticker Security ID: Meeting Date Meeting Status SSRX CUSIP 88575Y105 10/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect HUANG Bin Mgmt For For For 2 Elect Peiguo Cong Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Amendment to Articles of Association Mgmt For For For 5 Amendments to Articles of Mgmt For Against Against Association Regarding Board Size and the Removal of Directors 6 Amendments to Articles Regarding the Mgmt For Against Against Removal of Directors by the Board ================================================================================================================= AAC Acoustic Technologies Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status 2018 CINS G2953L109 05/21/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Richard MOK Joe Kuen Mgmt For For For 6 Elect Ingrid WU Chunyuan Mgmt For Against Against 7 Elect KOH Boon Hwee Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For Against Against 13 Change in Company Name Mgmt For For For ================================================================================================================= ABG Sundal Collier Holding ASA Ticker Security ID: Meeting Date Meeting Status ASC CINS R00006107 04/28/2011 Voted Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Opening of Meeting; Voting List Mgmt For For For 4 Election of Presiding Chairman and Mgmt For For For Individuals to Check Minutes 5 Notice of Meeting and Agenda Mgmt For For For 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For For For 9 Directors' and Nomination Mgmt For For For Committee's Fees 10 Compensation Guidelines Mgmt For Abstain Against 11 Nomination Committee Mgmt For For For 12 Election of Directors Mgmt For For For 13 Reduction in Share Premium Account Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 16 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= ABG Sundal Collier Holding ASA Ticker Security ID: Meeting Date Meeting Status ASC CINS R00006107 12/09/2010 Voted Meeting Type Country of Trade Special Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Election of Presiding Chairman and Mgmt For For For Individuals to Check Minutes 4 Meeting Notice and Agenda Mgmt For For For 5 Elect Tone Bjornov Mgmt For For For ================================================================================================================= Abu Dhabi National Hotels Ticker Security ID: Meeting Date Meeting Status ADNH CINS M0152U105 04/18/2011 Voted Meeting Type Country of Trade Annual United Arab Emirates Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Report of the Board Mgmt For For For 3 Report of the Auditor Mgmt For For For 4 Accounts Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Board and Statutory Mgmt For For For Auditors' Acts 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees ================================================================================================================= ACI Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status ACIW CUSIP 004498101 06/15/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alfred Berkeley III Mgmt For For For 1.2 Elect John Curtis Mgmt For For For 1.3 Elect Philip Heasley Mgmt For For For 1.4 Elect James McGroddy Mgmt For For For 1.5 Elect Harlan Seymour Mgmt For For For 1.6 Elect John Shay, Jr. Mgmt For For For 1.7 Elect John Stokely Mgmt For For For 1.8 Elect Jan Suwinski Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= Adcock Ingram Holdings Limited Ticker Security ID: Meeting Date Meeting Status AIPJ CINS S00358101 01/27/2011 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Clifford Raphiri Mgmt For For For 3 Elect Leon Schonknecht Mgmt For For For 4 Elect Roger Stewart Mgmt For For For 5 Elect Andrew Thompson Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Increase NEDs' Fees Mgmt For Abstain Against 8 Authority to Repurchase Shares Mgmt For For For 9 Authorisation of Legal Formalities Mgmt For For For ================================================================================================================= ADPT Corporation Ticker Security ID: Meeting Date Meeting Status ADPT CUSIP 00101B103 05/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Jon Castor Mgmt For For For 2 Elect Jack Howard Mgmt For For For 3 Elect Warren Lichtenstein Mgmt For For For 4 Elect John Mutch Mgmt For For For 5 Elect John Quicke Mgmt For For For 6 Elect Lawrence Ruisi Mgmt For For For 7 Reverse Stock Split Followed by a Mgmt For For For Forward Stock Split 8 Advisory Vote on Executive Mgmt For For For Compensation 9 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 10 Ratification of Auditor Mgmt For For For ================================================================================================================= ADTRAN, Inc. Ticker Security ID: Meeting Date Meeting Status ADTN CUSIP 00738A106 05/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Stanton Mgmt For For For 1.2 Elect H. Fenwick Huss Mgmt For For For 1.3 Elect Ross Ireland Mgmt For For For 1.4 Elect William Marks Mgmt For For For 1.5 Elect James Matthews Mgmt For For For 1.6 Elect Balan Nair Mgmt For For For 1.7 Elect Roy Nichols Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Amendment to the Variable Incentive Mgmt For For For Compensation Plan 5 Ratification of Auditor Mgmt For For For ================================================================================================================= Advantech Ticker Security ID: Meeting Date Meeting Status 2395 CINS Y0017P108 05/25/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Authority to Increase Paid-in Capital Mgmt For For For 10 Amendments to Articles Mgmt For Against Against 11 Elect Allen FAN Chengchu Mgmt For For For (independent director) 12 Elect Joseph YU Chow-Ming Mgmt For For For (independent director) 13 Elect LIU K.C. (director) Mgmt For Abstain Against 14 Elect James WU K.F. (supervisor) Mgmt For For For 15 Non-Compete Restriction for Directors Mgmt For Against Against 16 Extraordinary motions Mgmt For Against Against ================================================================================================================= Advent Software, Inc. Ticker Security ID: Meeting Date Meeting Status ADVS CUSIP 007974108 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Scully Mgmt For For For 1.2 Elect Stephanie DiMarco Mgmt For For For 1.3 Elect James Kirsner Mgmt For For For 1.4 Elect James P. Roemer Mgmt For For For 1.5 Elect Wendell Van Auken Mgmt For For For 1.6 Elect Christine Manfredi Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= Aercap Holdings N.V. Ticker Security ID: Meeting Date Meeting Status AER CUSIP N00985106 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Ratification of Board Acts Mgmt For For For 3 Elect Homaid Abdulla Al Shemmari Mgmt For For For 4 Elect Salem Rashed Abdulla Ali Al Mgmt For For For Noaimi 5 Elect Aengus Kelly Mgmt For For For 6 Elect Pieter Korteweg Mgmt For Against Against 7 Designation of Mr. Keith A. Helming Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Amendments to Articles Mgmt For For For ================================================================================================================= Aeropostale Inc Ticker Security ID: Meeting Date Meeting Status ARO CUSIP 007865108 06/16/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Beegle Mgmt For For For 1.2 Elect Robert Chavez Mgmt For For For 1.3 Elect Michael Cunningham Mgmt For For For 1.4 Elect Evelyn Dilsaver Mgmt For For For 1.5 Elect Julian Geiger Mgmt For For For 1.6 Elect John Haugh Mgmt For For For 1.7 Elect Karin Hirtler-Garvey Mgmt For For For 1.8 Elect John Howard Mgmt For For For 1.9 Elect Thomas Johnson Mgmt For For For 1.10 Elect David Vermylen Mgmt For For For 2 Amendment to the 2002 Long-Term Mgmt For Abstain Against Incentive Plan 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation 5 Ratification of Auditor Mgmt For For For ================================================================================================================= Affiliated Managers Group, Inc. Ticker Security ID: Meeting Date Meeting Status AMG CUSIP 008252108 05/31/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Samuel Byrne Mgmt For For For 1.2 Elect Dwight Churchill Mgmt For For For 1.3 Elect Sean Healey Mgmt For For For 1.4 Elect Harold Meyerman Mgmt For For For 1.5 Elect William Nutt Mgmt For For For 1.6 Elect Rita Rodriguez Mgmt For For For 1.7 Elect Patrick Ryan Mgmt For For For 1.8 Elect Jide Zeitlin Mgmt For For For 2 2011 Stock Option and Incentive Plan Mgmt For Abstain Against 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation 5 Ratification of Auditor Mgmt For For For ================================================================================================================= Affymetrix, Inc. Ticker Security ID: Meeting Date Meeting Status AFFX CUSIP 00826T108 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Stephen Fodor Mgmt For For For 2 Elect Kevin King Mgmt For For For 3 Elect Nelson Chan Mgmt For For For 4 Elect John Diekman Mgmt For For For 5 Elect Gary Guthart Mgmt For For For 6 Elect Jami Dover Nachtsheim Mgmt For For For 7 Elect Robert Trice Mgmt For For For 8 Elect Robert Wayman Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For Abstain Against Compensation 11 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation ================================================================================================================= AFP Provida S.A. Ticker Security ID: Meeting Date Meeting Status PROVIDA CUSIP 00709P108 04/29/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Election of Directors; Fees Mgmt For For For 4 Directors' Committee Fees and Budget Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Appointment of Risk Rating Agency Mgmt For For For 7 Publication of Company Notices Mgmt For For For 8 Transaction of Other Business Mgmt For Against Against ================================================================================================================= Agilysys, Inc. Ticker Security ID: Meeting Date Meeting Status AGYS CUSIP 00847J105 07/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Keith Kolerus Mgmt For For For 1.2 Elect Robert Lauer Mgmt For For For 1.3 Elect Robert McCreary III Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= Agrium Inc. Ticker Security ID: Meeting Date Meeting Status AGU CUSIP 008916108 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ralph Cunningham Mgmt For For For 1.2 Elect Russel Girling Mgmt For For For 1.3 Elect Susan Henry Mgmt For For For 1.4 Elect Russell Horner Mgmt For For For 1.5 Elect David Lesar Mgmt For For For 1.6 Elect John Lowe Mgmt For For For 1.7 Elect A. Anne McLellan Mgmt For For For 1.8 Elect Derek Pannell Mgmt For For For 1.9 Elect Frank Proto Mgmt For For For 1.10 Elect Michael Wilson Mgmt For For For 1.11 Elect Victor Zaleschuk Mgmt For For For 2 Appointment of Auditor Mgmt For For For ================================================================================================================= Aixtron SE Ticker Security ID: Meeting Date Meeting Status AIX CUSIP 009606104 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Ratification of Management Board Acts Mgmt For For For 3 Ratification of Supervisory Board Mgmt For For For Acts 4 Elect Wolfgang Blattchen Mgmt For For For 5 Elect Petra Denk Mgmt For For For 6 Elect Holger Jurgensen Mgmt For For For 7 Elect Karl-Hermann Kuklies Mgmt For For For 8 Elect Rudiger von Rosen Mgmt For For For 9 Elect Kim Schindelhauer Mgmt For For For 10 Supervisory Board Members' Fees Mgmt For For For 11 Supervisory Board Members' Fees Mgmt For For For (2011) 12 Appointment of Auditor Mgmt For For For 13 Increase in Authorized Capital Mgmt For For For 14 Amendments to Articles Regarding Mgmt For For For Supervisory Board Members' Terms 15 Deletion of Obsolete Articles Mgmt For For For ================================================================================================================= Ajisen (China) Holdings Limited Ticker Security ID: Meeting Date Meeting Status 538 CINS G0192S109 05/11/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect POON Wai Mgmt For For For 6 Elect Peter LO Mgmt For For For 7 Elect WANG Jincheng Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For For For ================================================================================================================= Albany Molecular Research, Inc. Ticker Security ID: Meeting Date Meeting Status AMRI CUSIP 012423109 06/01/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Una Ryan Mgmt For For For 1.2 Elect Arthur Roth Mgmt For Withhold Against 1.3 Elect Gabriel Leung Mgmt For For For 2 Amendment to the 1998 Employee Stock Mgmt For For For Purchase Plan 3 Amendment to the 2008 Stock Option Mgmt For Against Against and Incentive Plan 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation ================================================================================================================= Alico, Inc. Ticker Security ID: Meeting Date Meeting Status ALCO CUSIP 016230104 02/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Alexander Mgmt For For For 1.2 Elect JD Alexander Mgmt For For For 1.3 Elect Robert Caswell Mgmt For For For 1.4 Elect Thomas McAuley Mgmt For For For 1.5 Elect Charles Palmer Mgmt For For For 1.6 Elect Ramon Rodriguez Mgmt For For For 1.7 Elect John Rood Mgmt For For For 1.8 Elect Robert Viguet, Jr. Mgmt For For For 1.9 Elect Gordon Walker Mgmt For For For 2 Amendment to the Director Mgmt For Abstain Against Compensation Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For Abstain Against Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation ================================================================================================================= All American Group, Inc. Ticker Security ID: Meeting Date Meeting Status COHM CUSIP 016437105 03/22/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger Mgmt For For For ================================================================================================================= All American Group, Inc. Ticker Security ID: Meeting Date Meeting Status COHM CUSIP 016437105 09/28/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Deputy Mgmt For For For 1.2 Elect Richard Lavers Mgmt For For For 1.3 Elect Edwin Miller Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For ================================================================================================================= Alleghany Corporation Ticker Security ID: Meeting Date Meeting Status Y CUSIP 017175100 04/29/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Rex Adams Mgmt For For For 2 Elect Weston Hicks Mgmt For For For 3 Elect Jefferson Kirby Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation ================================================================================================================= Allegheny Technologies Incorporated Ticker Security ID: Meeting Date Meeting Status ATI CUSIP 01741R102 04/29/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Diggs Mgmt For For For 1.2 Elect J. Brett Harvey Mgmt For For For 1.3 Elect Michael Joyce Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Allied Healthcare Products, Inc. Ticker Security ID: Meeting Date Meeting Status AHPI CUSIP 019222108 11/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Judith Graves Mgmt For For For 1.2 Elect Joseph Root Mgmt For For For 1.3 Elect William Peck Mgmt For For For 1.4 Elect Earl Refsland Mgmt For For For 1.5 Elect John Weil Mgmt For For For ================================================================================================================= Almirall SA Ticker Security ID: Meeting Date Meeting Status ALM CINS E7131W101 05/06/2011 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Consolidated Accounts and Reports Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Carry Out Formalities Mgmt For For For ================================================================================================================= Altisource Portfolio Solutions S.A. Ticker Security ID: Meeting Date Meeting Status ASPS CUSIP L0175J104 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Erbey Mgmt For For For 1.2 Elect William Shepro Mgmt For For For 1.3 Elect Roland Muller-Ineichen Mgmt For For For 1.4 Elect Timo Vatto Mgmt For For For 1.5 Elect W. Michael Linn Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Approval of Directors' Report Mgmt For For For 4 Approval of Statutory Accounts Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Advisory Vote on Executive Mgmt For Abstain Against Compensation 7 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation 8 Amendment to Directors' Compensation Mgmt For Abstain Against ================================================================================================================= Ameriana Bancorp Ticker Security ID: Meeting Date Meeting Status ASBI CUSIP 023613102 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Drackett, Jr. Mgmt For For For 1.2 Elect Richard Hennessey Mgmt For For For 1.3 Elect Ronald Pritzke Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= American Oriental Bioengineering, Inc. Ticker Security ID: Meeting Date Meeting Status AOB CUSIP 028731107 12/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Tony Liu Mgmt For For For 1.2 Elect Jun Min Mgmt For For For 1.3 Elect Yanchun Li Mgmt For For For 1.4 Elect Binsheng Li Mgmt For For For 1.5 Elect Cosimo Patti Mgmt For For For 1.6 Elect Xianmin Wang Mgmt For For For 1.7 Elect Eileen Brody Mgmt For For For 1.8 Elect Lawrence Wizel Mgmt For For For 1.9 Elect Baiqing Zhang Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= American Woodmark Corporation Ticker Security ID: Meeting Date Meeting Status AMWD CUSIP 030506109 08/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Brandt, Jr. Mgmt For For For 2 Elect Andrew Cogan Mgmt For For For 3 Elect Martha Dally Mgmt For Against Against 4 Elect James Davis, Jr. Mgmt For For For 5 Elect Kent Guichard Mgmt For For For 6 Elect Daniel Hendrix Mgmt For For For 7 Elect Kent Hussey Mgmt For For For 8 Elect Carol Moerdyk Mgmt For For For 9 Elect Vance Tang Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Amendment to the 2004 Incentive Plan Mgmt For For For for Employees ================================================================================================================= AMIL PARTICIPACOES SA Ticker Security ID: Meeting Date Meeting Status AMIL3 CINS P0R997100 09/16/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Cancellation of Shares Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Amendments to Articles Mgmt For For For 6 Amendments to Articles Mgmt For For For 7 Amendments to Articles Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Consolidated Version of Articles Mgmt For For For ================================================================================================================= Analog Devices, Inc. Ticker Security ID: Meeting Date Meeting Status ADI CUSIP 032654105 03/08/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ray Stata Mgmt For For For 2 Elect Jerald Fishman Mgmt For For For 3 Elect James Champy Mgmt For For For 4 Elect John Doyle Mgmt For For For 5 Elect John Hodgson Mgmt For For For 6 Elect Yves-Andre Istel Mgmt For For For 7 Elect Neil Novich Mgmt For For For 8 Elect F. Grant Saviers Mgmt For For For 9 Elect Paul Severino Mgmt For For For 10 Elect Kenton Sicchitano Mgmt For For For 11 Advisory Vote on Executive Mgmt For Abstain Against Compensation 12 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation 13 Ratification of Auditor Mgmt For For For ================================================================================================================= Analogic Corporation Ticker Security ID: Meeting Date Meeting Status ALOG CUSIP 032657207 01/20/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Bernard Bailey Mgmt For For For 2 Elect Jeffrey Black Mgmt For For For 3 Elect James Green Mgmt For For For 4 Elect James Judge Mgmt For For For 5 Elect Kevin Melia Mgmt For For For 6 Elect Michael Modic Mgmt For For For 7 Elect Fred Parks Mgmt For For For 8 Elect Sophie Vandebroek Mgmt For For For 9 Elect Edward Voboril Mgmt For For For 10 Elect Gerald Wilson Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Transaction of Other Business Mgmt For Against Against ================================================================================================================= Anhanguera Educacional Participaoes S.A. Ticker Security ID: Meeting Date Meeting Status AEDU3 CINS P0355L115 04/29/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Reconciliation of Share Capital Mgmt For For For ================================================================================================================= Anhanguera Educacional Participaoes S.A. Ticker Security ID: Meeting Date Meeting Status AEDU4 CINS P0355L123 10/29/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Adhesion to the Novo Mercado Mgmt For For For 4 Conversion of Preferred Shares into Mgmt For For For Common Shares 5 Reverse Stock Split Mgmt For For For 6 Amendments to Articles to Adopt Novo Mgmt For For For Mercado Regulations 7 Ratify Current Board of Directors Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Anhanguera Educacional Participaoes S.A. Ticker Security ID: Meeting Date Meeting Status AEDU4 CINS P0355L123 10/29/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Adhesion to the Novo Mercado Mgmt For For For ================================================================================================================= Anhanguera Educacional Participacoes S.A. Ticker Security ID: Meeting Date Meeting Status AEDU3 CINS P0355L115 04/29/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Election of Directors Mgmt For For For 5 Remuneration Policy Mgmt For For For 6 Election of Supervisory Board; Fees Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Anhanguera Educacional Participacoes S.A. Ticker Security ID: Meeting Date Meeting Status AEDU4 CINS P0355L123 09/06/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Articles Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Consolidated Version of Articles Mgmt For For For ================================================================================================================= Anhanguera Educacional Participacoes S.A. Ticker Security ID: Meeting Date Meeting Status AEDU4 CINS P0355L123 09/30/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Merger Agreement Mgmt For For For 4 Ratification of Appointment of Mgmt For For For Auditor 5 Valuation Report Mgmt For For For 6 Merger by Absorption Mgmt For For For 7 Amendments to Articles Mgmt For For For 8 Authority to Carry Out Formalities Mgmt For For For ================================================================================================================= Anhanguera Educacional Participaces S.A. Ticker Security ID: Meeting Date Meeting Status AEDU3 CINS P0355L115 06/29/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Amendments to Articles Mgmt For For For 5 Amendments to Articles Mgmt For For For 6 Publication of Company Notices Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A 8 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Animal Health International, Inc. Ticker Security ID: Meeting Date Meeting Status AHII CUSIP 03525N109 06/08/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For ================================================================================================================= Animal Health International, Inc. Ticker Security ID: Meeting Date Meeting Status AHII CUSIP 03525N109 12/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Robison Mgmt For For For 1.2 Elect E. Thomas Corcoran Mgmt For For For 1.3 Elect Michael Eisenson Mgmt For For For ================================================================================================================= Anixter International Inc Ticker Security ID: Meeting Date Meeting Status AXE CUSIP 035290105 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Blyth Mgmt For For For 1.2 Elect Frederic Brace Mgmt For For For 1.3 Elect Linda Bynoe Mgmt For For For 1.4 Elect Robert Eck Mgmt For For For 1.5 Elect Robert Grubbs, Jr. Mgmt For For For 1.6 Elect F. Philip Handy Mgmt For For For 1.7 Elect Melvyn Klein Mgmt For For For 1.8 Elect George Munoz Mgmt For For For 1.9 Elect Stuart Sloan Mgmt For For For 1.10 Elect Matthew Zell Mgmt For For For 1.11 Elect Samuel Zell Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= ANSYS, Inc. Ticker Security ID: Meeting Date Meeting Status ANSS CUSIP 03662Q105 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Cashman III Mgmt For For For 1.2 Elect William McDermott Mgmt For For For 1.3 Elect Ajei Gopal Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Amendment to the 1996 Stock Option Mgmt For Abstain Against and Grant Plan 4 Advisory Vote on Executive Mgmt For Abstain Against Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation 6 Ratification of Auditor Mgmt For For For ================================================================================================================= ANTA Sports Products Limited Ticker Security ID: Meeting Date Meeting Status 2020 CINS G04011105 04/11/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect WANG Wenmo Mgmt For For For 6 Elect WU Yonghua Mgmt For For For 7 Elect LU Hong Te Mgmt For Against Against 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For Against Against ================================================================================================================= Aquarius Platinum Limited Ticker Security ID: Meeting Date Meeting Status AQP CINS G0440M128 11/23/2010 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Re-elect Nicholas Sibley Mgmt For For For 2 Re-elect Kofi Morna Mgmt For For For 3 Amend Bye-Laws Mgmt For For For 4 General Authority to Buy-back Shares Mgmt For For For 5 Increase NED's Fee Cap Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Non-Voting Meeting Note N/A N/A N/A N/A 8 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Argo Group International Holdings, Ltd. Ticker Security ID: Meeting Date Meeting Status AGII CUSIP G0464B107 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Harvey Cash Mgmt For For For 1.2 Elect John Power, Jr. Mgmt For For For 1.3 Elect Mark Watson III Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation 4 Appointment of Auditor Mgmt For For For ================================================================================================================= Armstrong Industrial Corporation Limited Ticker Security ID: Meeting Date Meeting Status A14 CINS Y0205A103 04/21/2011 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect Anthony ANG Meng Huat Mgmt For For For 5 Elect TAN Peng Chin Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Authority to Grant Awards and Issue Mgmt For Abstain Against Shares Under the Armstrong Industrial Corporation Limited Share Option Scheme 2000 and 2008 12 Authority to Grant Awards and Issue Mgmt For Abstain Against Shares under the Armstrong Industrial Corporation Limited Performance Share Plan 13 Authority to Repurchase Shares Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A ================================================================================================================= Armstrong World Industries, Inc. Ticker Security ID: Meeting Date Meeting Status AWI CUSIP 04247X102 07/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stan Askren Mgmt For For For 1.2 Elect David Bonderman Mgmt For For For 1.3 Elect Kevin Burns Mgmt For For For 1.4 Elect James Gaffney Mgmt For For For 1.5 Elect Tao Huang Mgmt For For For 1.6 Elect Michael Johnston Mgmt For For For 1.7 Elect Larry McWilliams Mgmt For For For 1.8 Elect James O'Connor Mgmt For For For 1.9 Elect John Roberts Mgmt For For For 1.10 Elect Richard Wenz Mgmt For For For 1.11 Elect Bettina Whyte Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= Arris Group, Inc. Ticker Security ID: Meeting Date Meeting Status ARRS CUSIP 04269Q100 05/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alex Best Mgmt For For For 1.2 Elect Harry Bosco Mgmt For For For 1.3 Elect James Chiddix Mgmt For For For 1.4 Elect John Craig Mgmt For For For 1.5 Elect Matthew Kearney Mgmt For For For 1.6 Elect William Lambert Mgmt For For For 1.7 Elect John Petty Mgmt For For For 1.8 Elect Robert Stanzione Mgmt For For For 1.9 Elect Debora Wilson Mgmt For For For 1.10 Elect David Woodle Mgmt For For For 2 2011 Stock Incentive Plan Mgmt For Abstain Against 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For Abstain Against Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation ================================================================================================================= Arthur J. Gallagher & Co. Ticker Security ID: Meeting Date Meeting Status AJG CUSIP 363576109 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Bax Mgmt For For For 2 Elect Frank English Jr. Mgmt For For For 3 Elect J. Patrick Gallagher, Jr. Mgmt For For For 4 Elect Elbert Hand Mgmt For For For 5 Elect Ilene Gordon Mgmt For For For 6 Elect David Johnson Mgmt For For For 7 Elect Kay McCurdy Mgmt For For For 8 Elect Norman Rosenthal Mgmt For For For 9 Elect James Wimmer Mgmt For For For 10 2011 Long-Term Incentive Plan Mgmt For Abstain Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For Abstain Against Compensation 13 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= Artio Global Investors Inc. Ticker Security ID: Meeting Date Meeting Status ART CUSIP 04315B107 05/06/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Elizabeth Buse Mgmt For For For 1.2 Elect Francis Ledwidge Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Ashmore Group PLC Ticker Security ID: Meeting Date Meeting Status ASHM CINS G0609C101 10/28/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Michael Benson Mgmt For For For 4 Elect Mark Coombs Mgmt For For For 5 Elect Graeme Dell Mgmt For For For 6 Elect Nick Land Mgmt For For For 7 Elect Jonathan Asquith Mgmt For For For 8 Elect Melda Donnelly Mgmt For For For 9 Directors' Remuneration Report Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Auditor's Fees Mgmt For For For 12 Authorisation of Political Donations Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Waiver of Mandatory Takeover Mgmt For For For Requirement 17 Authority to Set General Meeting Mgmt For For For Notice Period at 14 Days 18 Adoption of New Articles Mgmt For For For 19 Amendment to Executive Omnibus Mgmt For For For Incentive Plan ================================================================================================================= AsiaInfo-Linkage, Inc. Ticker Security ID: Meeting Date Meeting Status ASIA CUSIP 04518A104 09/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steve Zhang Mgmt For For For 1.2 Elect Thomas J. Manning Mgmt For For For 1.3 Elect Sean Shao Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= Asian Citrus Holdings Limited Ticker Security ID: Meeting Date Meeting Status ACHL CINS G0620W201 11/26/2010 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Approval of the Acquisition Mgmt For For For 4 Issuance of Shares in Connection Mgmt For For For with Acquisition 5 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Asian Citrus Holdings Limited Ticker Security ID: Meeting Date Meeting Status ACHL CINS G0620W201 12/03/2010 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect PANG Yi Mgmt For For For 5 Elect YANG Zhen Han Mgmt For For For 6 Elect Andrew MA Chiu Cheung Mgmt For For For 7 Elect Nicholas Smith Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Authority to Issue Repurchased Shares Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For ================================================================================================================= Asian Citrus Holdings Limited Ticker Security ID: Meeting Date Meeting Status ACHL CINS G0620W201 12/28/2010 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Issuance of Shares w/o Preemptive Mgmt For For For Rights Pursuant to Placing ================================================================================================================= ASM Pacific Technology Ltd. Ticker Security ID: Meeting Date Meeting Status 522 CINS G0535Q133 01/06/2011 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Approval of the Acquisition Mgmt For For For 4 Elect Charles del Prado Mgmt For For For 5 Elect Petrus van Bommel Mgmt For For For ================================================================================================================= ASM Pacific Technology Ltd. Ticker Security ID: Meeting Date Meeting Status 522 CINS G0535Q133 04/28/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Arthur del Prado Mgmt For For For 6 Elect LEE Wai Kwong Mgmt For For For 7 Elect James CHOW Chuen Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Elect Robin G. NG Cher Tat; Mgmt For For For Director's Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares under Mgmt For Abstain Against Employee Incentive Scheme 13 Non-Voting Meeting Note N/A N/A N/A N/A 14 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Aspen Insurance Holdings Limited Ticker Security ID: Meeting Date Meeting Status AHL CUSIP G05384105 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Advisory Vote on Executive Mgmt For For For Compensation 2.1 Elect Christopher O'Kane Mgmt For For For 2.2 Elect John Cavoores Mgmt For For For 2.3 Elect Liaquat Ahamed Mgmt For For For 2.4 Elect Heidi Hutter Mgmt For For For 2.5 Elect Albert Beer Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 2011 Share Incentive Plan Mgmt For Against Against ================================================================================================================= Aspen Technology, Inc. Ticker Security ID: Meeting Date Meeting Status AZPN CUSIP 045327103 12/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donald Casey Mgmt For For For 1.2 Elect Stephen Jennings Mgmt For For For 1.3 Elect Michael Pehl Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= Astec Industries, Inc. Ticker Security ID: Meeting Date Meeting Status ASTE CUSIP 046224101 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Gehl Mgmt For For For 1.2 Elect Phillip Casey Mgmt For For For 1.3 Elect William Dorey Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation 4 2011 Incentive Plan Mgmt For Abstain Against 5 Ratification of Auditor Mgmt For For For ================================================================================================================= ATMI, Inc. Ticker Security ID: Meeting Date Meeting Status ATMI CUSIP 00207R101 05/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Adley Mgmt For For For 1.2 Elect Eugene Banucci Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Atrion Corporation Ticker Security ID: Meeting Date Meeting Status ATRI CUSIP 049904105 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Emile Battat Mgmt For For For 1.2 Elect Ronald Spaulding Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation ================================================================================================================= Atwood Oceanics, Inc. Ticker Security ID: Meeting Date Meeting Status ATW CUSIP 050095108 02/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Deborah Beck Mgmt For For For 1.2 Elect Robert Burgess Mgmt For For For 1.3 Elect George Dotson Mgmt For For For 1.4 Elect Jack Golden Mgmt For For For 1.5 Elect Hans Helmerich Mgmt For For For 1.6 Elect James Montague Mgmt For For For 1.7 Elect Robert Saltiel Mgmt For For For 2 Amendment to the 2007 Long-Term Mgmt For Abstain Against Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For Abstain Against Compensation 5 Frequency of Advisory Vote on Mgmt For Abstain Against Executive Compensation ================================================================================================================= Autoliv, Inc. Ticker Security ID: Meeting Date Meeting Status ALV CUSIP 052800109 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jan Carlson Mgmt For For For 1.2 Elect Lars Nyberg Mgmt For For For 1.3 Elect James Ringler Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Aveva Group PLC Ticker Security ID: Meeting Date Meeting Status AVV CINS G06812112 07/07/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Richard Longdon Mgmt For For For 5 Elect Paul Taylor Mgmt For For For 6 Elect Nick Prest Mgmt For For For 7 Elect Jonathan Brooks Mgmt For For For 8 Elect Philip Dayer Mgmt For Against Against 9 Elect Herve Couturier Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Auditor's Fees Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Adoption of New Articles Mgmt For For For 21 Authority to Set General Meeting Mgmt For For For Notice Period at 14 Days ================================================================================================================= Avid Technology, Inc. Ticker Security ID: Meeting Date Meeting Status AVID CUSIP 05367P100 06/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Elizabeth Daley Mgmt For For For 2 Elect Youngme Moon Mgmt For For For 3 Elect David Mullen Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 3 Years 3 Years For Executive Compensation ================================================================================================================= Avnet, Inc. Ticker Security ID: Meeting Date Meeting Status AVT CUSIP 053807103 11/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eleanor Baum Mgmt For For For 1.2 Elect J. Veronica Biggins Mgmt For For For 1.3 Elect Ehud Houminer Mgmt For For For 1.4 Elect Frank Noonan Mgmt For For For 1.5 Elect Ray Robinson Mgmt For For For 1.6 Elect William Schumann III Mgmt For For For 1.7 Elect William Sullivan Mgmt For For For 1.8 Elect Gary Tooker Mgmt For For For 1.9 Elect Roy Vallee Mgmt For For For 2 2010 Stock Compensation Plan Mgmt For Abstain Against 3 Ratification of Auditor Mgmt For For For ================================================================================================================= Azimut Holding S.p.A. Ticker Security ID: Meeting Date Meeting Status AZM CINS T0783G106 04/26/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 Long-Term Incentive Plan Mgmt For Abstain Against 4 Authority to Repurchase and Reissue Mgmt For For For Shares 5 Amendments to Articles Mgmt For Against Against ================================================================================================================= AZZ Incorporated Ticker Security ID: Meeting Date Meeting Status AZZ CUSIP 002474104 07/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect H. Kirk Downey Mgmt For For For 1.2 Elect Daniel Feehan Mgmt For For For 1.3 Elect Peter Hegedus Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= Banca Finnat Euramerica S.p.A. Ticker Security ID: Meeting Date Meeting Status BFE CINS T92884112 04/29/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 Election of Director Mgmt For For For 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees 5 Authority to Repurchase and Reissue Mgmt For For For Shares 6 Stock Option Plan Mgmt For Abstain Against 7 Remuneration Policy Mgmt For For For 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights ================================================================================================================= Banca Generali S.p.A. Ticker Security ID: Meeting Date Meeting Status BGN CINS T3000G115 04/20/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 Remuneration Report Mgmt For Abstain Against 4 Audit Committee's Fees Mgmt For For For 5 Amendments to Meeting Regulations Mgmt For For For 6 Amendments to Articles Mgmt For For For ================================================================================================================= Bangkok Chain Hospital Public Comp Ltd Ticker Security ID: Meeting Date Meeting Status KH CINS Y060BQ115 04/26/2011 Voted Meeting Type Country of Trade Annual Thailand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve meeting minutes Mgmt For For For 2 Results of Operations Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Decrease in Authorized Capital Mgmt For For For 6 Increase in Authorized Capital Mgmt For For For 7 Authority to Issue Shares with Mgmt For For For Preemptive Rights 8 Elect Somporn Harnphanich Mgmt For For For 9 Elect Naporn Sunthornchitcharoen Mgmt For For For 10 Elect Saifons Chamimongkol Mgmt For For For 11 Elect Siripong Sombutsiri Mgmt For For For 12 Directors and Auditors' Fees Mgmt For For For 13 Directors' Pension Mgmt For Abstain Against 14 Appointment of Auditor and Authority Mgmt For For For to Set Fees 15 Authority to Issue Debentures Mgmt For For For 16 Transaction of Other Business Mgmt For Against Against 17 Non-Voting Meeting Note N/A N/A N/A N/A 18 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Bank Sarasin & Cie AG Ticker Security ID: Meeting Date Meeting Status BSAN CINS H3822H286 04/05/2011 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Ratification of Board and Management Mgmt For For For Acts 5 Allocation of Profits/Dividends Mgmt For For For 6 Increase in Authorized Capital Mgmt For For For 7 Elect Hans-Rudolf Hufschmid Mgmt For For For 8 Elect Peter Derendinger Mgmt For For For 9 Election of New Nominee Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Banque Privee Edmond de Rothschild SA Ticker Security ID: Meeting Date Meeting Status ROSZ CINS H6994E106 04/28/2011 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Presentation of Accounts and Reports Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Financial Statements Mgmt For For For 5 Allocation of Profits/Dividens Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Elect E. Trevor Salathe Mgmt For For For 8 Elect Luc Argand Mgmt For For For 9 Elect Michel Cicurel Mgmt For For For 10 Elect Manuel Dami Mgmt For For For 11 Elect Francois Hottinger Mgmt For For For 12 Elect Jacque-Andre Reymond Mgmt For For For 13 Elect Jean Laurent-Bellue Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Transaction of Other Business Mgmt For Against Against ================================================================================================================= BE Semiconductor Industries N.V. Ticker Security ID: Meeting Date Meeting Status BESI CUSIP 073320103 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Management Board Acts Mgmt For For For 4 Ratification of Supervisory Board Mgmt For For For Acts 5 Amendments to the Remuneration Policy Mgmt For For For 6 Amendment to the Incentive Plan Mgmt For Abstain Against 7 Elect Tom de Waard Mgmt For For For 8 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 9 Authority to Repurchase Shares Mgmt For For For ================================================================================================================= Bel Fuse Inc. Ticker Security ID: Meeting Date Meeting Status BELFA CUSIP 077347201 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Avi Eden Mgmt For Withhold Against 1.2 Elect Robert Simandl Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 2011 Equity Compensation Plan Mgmt For Against Against ================================================================================================================= Belden Inc. Ticker Security ID: Meeting Date Meeting Status BDC CUSIP 077454106 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Aldrich Mgmt For For For 1.2 Elect Lance Balk Mgmt For For For 1.3 Elect Judy Brown Mgmt For For For 1.4 Elect Bryan Cressey Mgmt For For For 1.5 Elect Glenn Kalnasy Mgmt For For For 1.6 Elect Mary McLeod Mgmt For For For 1.7 Elect George Minnich Mgmt For For For 1.8 Elect John Monter Mgmt For For For 1.9 Elect Bernard Rethore Mgmt For For For 1.10 Elect John Stroup Mgmt For For For 1.11 Elect Dean Yoost Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation 4 2011 Long Term Incentive Plan Mgmt For Abstain Against ================================================================================================================= Benchmark Electronics, Inc. Ticker Security ID: Meeting Date Meeting Status BHE CUSIP 08160H101 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Cary Fu Mgmt For For For 1.2 Elect Michael Dawson Mgmt For For For 1.3 Elect Peter Dorflinger Mgmt For For For 1.4 Elect Douglas Duncan Mgmt For For For 1.5 Elect Bernee Strom Mgmt For For For 1.6 Elect Clay Williams Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Benesse Corporation Ticker Security ID: Meeting Date Meeting Status 9783 CINS J0429N102 06/25/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For Against Against 3 Elect Sohichiroh Fukutake Mgmt For For For 4 Elect Tamotsu Fukushima Mgmt For For For 5 Elect Kenichi Fukuhara Mgmt For For For 6 Elect Yukako Uchinaga Mgmt For For For 7 Elect Teruyasu Murakami Mgmt For For For 8 Elect Tamotsu Adachi Mgmt For For For 9 Elect Hiroyuki Mitani Mgmt For For For 10 Elect Yoshinori Matsumoto Mgmt For For For 11 Elect Kimie Sakuragi Mgmt For For For 12 Elect Tomoji Wada Mgmt For For For 13 Elect Nobuko Takahashi Mgmt For For For 14 Special Allowances for Director(s) Mgmt For Against Against and Statutory Auditor(s) 15 Statutory Auditors' Fees Mgmt For For For ================================================================================================================= Beneteau Ticker Security ID: Meeting Date Meeting Status BEN CINS F09419106 01/28/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval of Mgmt For For For Non Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Elect Annette Roux Mgmt For For For 9 Elect Yves Lyon-Caen Mgmt For For For 10 Elect Yvon Beneteau Mgmt For For For 11 Elect Luc Dupe Mgmt For For For 12 Elect Yves Gonnord Mgmt For For For 13 Elect Christian de Labriffe Mgmt For For For 14 Elect Eric Delannoy Mgmt For For For 15 Supervisory Board Members' Fees Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Grant Stock Options to Mgmt For Against Against Executives and Employees 18 Authority to Issue Restricted Stock Mgmt For Against Against to Employees and Executives 19 Authority to Distribute Shares Under Mgmt For For For Employee Savings Plan 20 Authority to Cancel Shares and Mgmt For For For Reduce Capital 21 Authority to Issue Shares Under Mgmt Against Against For Employee Savings Plan 22 Authority to Carry Out Formalities Mgmt For For For ================================================================================================================= Beneteau Ticker Security ID: Meeting Date Meeting Status BEN CINS F09419106 07/09/2010 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Authority to Repurchase Shares Mgmt For For For 5 Authority to Grant Stock Options to Mgmt For Against Against Employees and Executives 6 Authority to Grant Restricted Stock Mgmt For Against Against to Employees and Executives 7 Authority to Issue Shares Under Mgmt For For For Employee Savings Plan 8 Authority to Cancel Shares and Mgmt For For For Reduce Capital 9 Authority to Carry Out Formalities Mgmt For For For ================================================================================================================= Benihana Inc. Ticker Security ID: Meeting Date Meeting Status BNHN CUSIP 082047101 09/21/2010 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Kata Mgmt N/A TNA N/A 2 Ratification of Auditor Mgmt N/A TNA N/A ================================================================================================================= Benihana Inc. Ticker Security ID: Meeting Date Meeting Status BNHN CUSIP 082047101 09/21/2010 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Stockinger Mgmt For For For 1.2 Elect Lewis Jaffe Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= Benihana Inc. Ticker Security ID: Meeting Date Meeting Status BNHN CUSIP 082047101 09/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Stockinger Mgmt For For For 1.2 Elect Michael Kata Mgmt For For For 1.3 Elect Lewis Jaffe Mgmt For For For 1.4 Elect Darwin Dornbush Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= BIC (Societe Bic) Ticker Security ID: Meeting Date Meeting Status BB CINS F10080103 05/11/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Elect Francois Bich Mgmt For For For 10 Elect Marie-Pauline Chandon-Moet Mgmt For For For 11 Elect Frederic Rostand Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Appointment of Alternate Auditor Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Appointment of Alternate Auditor Mgmt For For For 16 Authority to Cancel Shares and Mgmt For For For Reduce Capital 17 Amendment Regarding Age Limits Mgmt For For For 18 Authority to Carry Out Formalities Mgmt For For For ================================================================================================================= Bill Barrett Corporation Ticker Security ID: Meeting Date Meeting Status BBG CUSIP 06846N104 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Fredrick Barrett Mgmt For For For 1.2 Elect Jim Mogg Mgmt For For For 1.3 Elect Michael Wiley Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Performance Cash Bonus Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote ================================================================================================================= Bing-Grae Company Limited Ticker Security ID: Meeting Date Meeting Status 5180 CINS Y0887G105 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Election of Corporate Auditor Mgmt For For For 5 Directors' Fees Mgmt For For For 6 Corporate Auditor's Fee Mgmt For For For ================================================================================================================= Biomerieux Ticker Security ID: Meeting Date Meeting Status BIM CINS F1149Y109 06/15/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Ratification Mgmt For For For of Board Acts; Approval of Non-Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Severance Package (Jean-Luc Mgmt For Against Against Belingard) 8 Related Party Transaction (Thera Mgmt For For For Conseil) 9 Related Party Transaction Mgmt For For For (bioMerieux BV) 10 Related Party Transactions Mgmt For For For (Previously Approved) 11 Appointment of Auditor Mgmt For For For 12 Appointment of Alternate Auditor Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Cancel Shares and Mgmt For For For Reduce Capital 15 Amendment to Article 13 Mgmt For For For 16 Amendment to Article 19 Mgmt For For For 17 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 18 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 19 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 20 Authority to Increase Capital Mgmt For For For Through Capitalizations 21 Authority to Increase Share Issuance Mgmt For Against Against Limit 22 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 23 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 24 Authority to Increase Capital as a Mgmt For Against Against Takeover Defense 25 Authority to Carry Out Formalities Mgmt For For For 26 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Biosensors International Group Ltd Ticker Security ID: Meeting Date Meeting Status B20 CINS G11325100 07/28/2010 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Resignation of Kee Lock Chua Mgmt For For For 3 Resignation of Horn Kee Leong Mgmt For For For 4 Resignation of Mark A. Wan Mgmt For For For 5 Resignation of Seow Juan Low Mgmt For For For 6 Elect Jeffrey Jump Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Black Box Corporation Ticker Security ID: Meeting Date Meeting Status BBOX CUSIP 091826107 08/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Andrews Mgmt For For For 1.2 Elect R. Terry Blakemore Mgmt For For For 1.3 Elect Richard Crouch Mgmt For For For 1.4 Elect Thomas Golonski Mgmt For For For 1.5 Elect Thomas Greig Mgmt For For For 1.6 Elect William Hernandez Mgmt For For For 1.7 Elect Edward Nicholson Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= Blackbaud, Inc. Ticker Security ID: Meeting Date Meeting Status BLKB CUSIP 09227Q100 06/22/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Timothy Chou Mgmt For For For 1.2 Elect Carolyn Miles Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Boiron SA Ticker Security ID: Meeting Date Meeting Status BOI CINS F10626103 05/19/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Michele Boiron Mgmt For For For 9 Elect Thierry Boiron Mgmt For For For 10 Elect Jacky Abecassis Mgmt For For For 11 Elect Bruno Grange Mgmt For For For 12 Elect Francois Marchal Mgmt For For For 13 Elect Eric Ducournau Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Appointment of Alternate Auditor Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Appointment of Alternate Auditor Mgmt For For For 18 Directors' Fees Mgmt For For For 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Cancel Shares and Mgmt For For For Reduce Capital 21 Amendments to Articles Mgmt For For For 22 Authority to Carry Out Formalities Mgmt For For For 23 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Bosideng International Holdings Limited Ticker Security ID: Meeting Date Meeting Status 3998 CINS G12652106 08/26/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect MEI Dong Mgmt For For For 6 Elect GAO Miaoqin Mgmt For For For 7 Elect DONG Binggen Mgmt For For For 8 Elect JIANG Hengjie Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For For For 14 Adoption of Reprinted Memorandum and Mgmt For For For Articles 15 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Broadway Industrial Group Limited Ticker Security ID: Meeting Date Meeting Status B69 CINS Y0973Y101 04/21/2011 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Richard EU Yee Ming Mgmt For For For 4 Elect LEE Po Lo @ LEE Khong Kee Mgmt For For For 5 Elect LEE Chow Soon Mgmt For For For 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Authority to Grant Awards and Issue Mgmt For Abstain Against Shares under the BIGL Share Option Scheme 2001 11 Authority to Grant Awards and Issue Mgmt For Abstain Against Shares under the BIGL Share Plan 12 Bonus Share Issuance Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A ================================================================================================================= Broadway Industrial Group Limited Ticker Security ID: Meeting Date Meeting Status B69 CINS Y0973Y101 07/28/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adoption of New Articles Mgmt For For For 2 Adoption of BIGL Share Plan Mgmt For Abstain Against 3 Non-Voting Agenda Item N/A N/A N/A N/A ================================================================================================================= Brown & Brown, Inc. Ticker Security ID: Meeting Date Meeting Status BRO CUSIP 115236101 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Hyatt Brown Mgmt For For For 1.2 Elect Samuel Bell III Mgmt For For For 1.3 Elect Hugh Brown Mgmt For For For 1.4 Elect J. Powell Brown Mgmt For For For 1.5 Elect Bradley Currey, Jr. Mgmt For For For 1.6 Elect Theodore Hoepner Mgmt For For For 1.7 Elect Toni Jennings Mgmt For For For 1.8 Elect Timothy Main Mgmt For For For 1.9 Elect Wendell Reilly Mgmt For For For 1.10 Elect John Riedman Mgmt For For For 1.11 Elect Chilton Varner Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= BT Investment Management Limited Ticker Security ID: Meeting Date Meeting Status BTT CINS Q1855M107 12/07/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Re-elect Brian Scullin Mgmt For For For 2 Elect Brad Cooper Mgmt For For For 3 Elect James Evans Mgmt For For For 4 Remuneration Report Mgmt For For For ================================================================================================================= Bukwang Pharmaceutical Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 3000 CINS Y1001U103 05/27/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Election of Directors (Slate) Mgmt For For For 5 Directors' Fees Mgmt For For For ================================================================================================================= Burberry Group PLC Ticker Security ID: Meeting Date Meeting Status BRBY CINS G1699R107 07/15/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect John Peace Mgmt For Against Against 5 Elect Ian Carter Mgmt For For For 6 Elect John Smith Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For For For 9 Authorisation of Political Donations Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Adoption of New Articles Mgmt For For For 18 Authority to Set General Meeting Mgmt For For For Notice Period at 14 Days ================================================================================================================= Burckhardt Compression Holding AG Ticker Security ID: Meeting Date Meeting Status BCHN CINS H12013100 07/02/2010 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Opening Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Board and Management Mgmt For For For Acts 7 Amendments to Articles Mgmt For For For 8 Amendments to Board Composition Mgmt For For For 9 Amendment Regarding Share Register Mgmt For For For 10 Elect Heinz Bachmann Mgmt For For For 11 Elect Urs Fankhauser Mgmt For For For 12 Elect Hans Hess Mgmt For For For 13 Elect Urs Leinhauser Mgmt For For For 14 Elect Valentin Vogt Mgmt For For For 15 Appointment of Auditor Mgmt For For For ================================================================================================================= C Uyemura & Company Limited Ticker Security ID: Meeting Date Meeting Status 4966 CINS J0845U102 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Hiroya Uemura Mgmt For For For 3 Elect Shigeo Hashimoto Mgmt For For For 4 Elect Yoshitsugu Katayama Mgmt For For For 5 Elect WANG Zheng Shun Mgmt For For For 6 Elect Kazutoshi Komori Mgmt For For For 7 Elect Setsuo Kitazato Mgmt For For For 8 Elect Shigeo Sakabe Mgmt For For For 9 Retirement Allowance for Director Mgmt For For For ================================================================================================================= C.H. Robinson Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status CHRW CUSIP 12541W209 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Ezrilov Mgmt For For For 2 Elect Wayne Fortun Mgmt For For For 3 Elect Brian Short Mgmt For For For 4 Advisory Vote on Executive Mgmt For Abstain Against Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board ================================================================================================================= CA, Inc. Ticker Security ID: Meeting Date Meeting Status CA CUSIP 12673P105 07/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Raymond Bromark Mgmt For Against Against 2 Elect Gary Fernandes Mgmt For For For 3 Elect Kay Koplovitz Mgmt For For For 4 Elect Christopher Lofgren Mgmt For For For 5 Elect William McCracken Mgmt For For For 6 Elect Richard Sulpizio Mgmt For For For 7 Elect Laura Unger Mgmt For For For 8 Elect Arthur Weinbach Mgmt For Against Against 9 Elect Ron Zambonini Mgmt For Against Against 10 Ratification of Auditor Mgmt For Against Against 11 Adoption of Stockholder Protection Mgmt For Against Against Rights Agreement 12 Shareholder Proposal Regarding ShrHoldr Against Against For Restricting Executive Compensation ================================================================================================================= Cabot Corporation Ticker Security ID: Meeting Date Meeting Status CBT CUSIP 127055101 03/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Juan Enriquez-Cabot Mgmt For For For 2 Elect Gautam Kaji Mgmt For For For 3 Elect Henry McCance Mgmt For For For 4 Elect Patrick Prevost Mgmt For For For 5 Advisory Vote on Executive Mgmt For Abstain Against Compensation 6 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation 7 Short-Term Incentive Compensation Mgmt For Abstain Against Plan 8 Ratification of Auditor Mgmt For For For ================================================================================================================= Cafe De Coral Holdings Limited Ticker Security ID: Meeting Date Meeting Status 341 CINS G1744V103 09/20/2010 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Sunny LO Hoi Kwong Mgmt For For For 6 Elect Victor LO Tang Seong Mgmt For For For 7 Elect Samuel HUI Tung Wah Mgmt For For For 8 Elect Aubrey LI Kwok Sing Mgmt For For For 9 Elect Ian LO Ming Shing Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Shares Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Cal Dive International Inc. Ticker Security ID: Meeting Date Meeting Status DVR CUSIP 12802T101 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Transier Mgmt For For For 1.2 Elect John Mills Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Cal-Maine Foods, Inc. Ticker Security ID: Meeting Date Meeting Status CALM CUSIP 128030202 10/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Fred Adams, Jr. Mgmt For For For 1.2 Elect Richard Looper Mgmt For For For 1.3 Elect Adolphus Baker Mgmt For For For 1.4 Elect Timothy Dawson Mgmt For For For 1.5 Elect Letitia Hughes Mgmt For For For 1.6 Elect James Poole Mgmt For For For 1.7 Elect Steve Sanders Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report ================================================================================================================= Calfrac Well Services Ltd. Ticker Security ID: Meeting Date Meeting Status CFW CUSIP 129584108 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kevin Baker Mgmt For For For 1.2 Elect James Blair Mgmt For For For 1.3 Elect Gregory Fletcher Mgmt For For For 1.4 Elect Lorne Gartner Mgmt For For For 1.5 Elect Ronald Mathison Mgmt For For For 1.6 Elect Douglas Ramsay Mgmt For For For 1.7 Elect R. Timothy Swinton Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Stock Option Plan Renewal Mgmt For For For ================================================================================================================= Cambium Learning Group Inc. Ticker Security ID: Meeting Date Meeting Status ABCD CUSIP 13201A107 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Scott Troeller Mgmt For For For 1.2 Elect Neil Weiner Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Capitol Federal Financial, Inc. Ticker Security ID: Meeting Date Meeting Status CFFN CUSIP 14057J101 02/22/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Johnson Mgmt For For For 1.2 Elect Michael McCoy Mgmt For For For 1.3 Elect Marilyn Ward Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt For Abstain Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Carbo Ceramics Inc. Ticker Security ID: Meeting Date Meeting Status CRR CUSIP 140781105 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sigmund Cornelius Mgmt For For For 1.2 Elect James Jennings Mgmt For For For 1.3 Elect Gary Kolstad Mgmt For For For 1.4 Elect Henry Lentz Mgmt For For For 1.5 Elect Randy Limbacher Mgmt For For For 1.6 Elect William Morris Mgmt For For For 1.7 Elect Robert Rubin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= Carl Zeiss Meditec AG Ticker Security ID: Meeting Date Meeting Status AFX CINS D14895102 04/12/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Markus Guthoff Mgmt For For For 10 Elect Wolfgang Reim Mgmt For For For 11 Elect Thomas Spitzenpfeil Mgmt For For For 12 Elect Franz-Jorg Stundel Mgmt For For For 13 Elect Willhelm Burmeister Mgmt For For For 14 Conditionally Elect Michael Kaschke Mgmt For For For 15 Conditionally Elect Markus Guthoff Mgmt For For For 16 Conditionally Elect Wolfgang Reim Mgmt For For For 17 Conditionally Elect Thomas Mgmt For For For Spitzenpfeil 18 Supervisory Board Members' Fees Mgmt For For For 19 Increase in Authorized Capital Mgmt For For For 20 Amendment Regarding Supervisory Mgmt For For For Board Members' Insurance Policy 21 Amendments to Articles Mgmt For For For 22 Amendments to Articles Mgmt For For For ================================================================================================================= CarMax, Inc. Ticker Security ID: Meeting Date Meeting Status KMX CUSIP 143130102 06/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Folliard Mgmt For For For 1.2 Elect Rakesh Gangwal Mgmt For For For 1.3 Elect Shira Goodman Mgmt For For For 1.4 Elect W. Robert Grafton Mgmt For For For 1.5 Elect Edgar Grubb Mgmt For For For 1.6 Elect Mitchell Steenrod Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= Carter's, Inc. Ticker Security ID: Meeting Date Meeting Status CRI CUSIP 146229109 05/13/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Amy Brinkley Mgmt For For For 1.2 Elect Michael Casey Mgmt For For For 1.3 Elect A. Bruce Cleverly Mgmt For For For 1.4 Elect Jevin Eagle Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Amendment to the Equity Incentive Mgmt For For For Plan 5 Amendment to the Annual Incentive Mgmt For For For Compensation Plan 6 Ratification of Auditor Mgmt For For For ================================================================================================================= CEC Entertainment, Inc. Ticker Security ID: Meeting Date Meeting Status CEC CUSIP 125137109 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Tommy Franks Mgmt For For For 1.2 Elect Cynthia Pharr Lee Mgmt For For For 1.3 Elect Raymond Wooldridge Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Celsys, Inc. Ticker Security ID: Meeting Date Meeting Status 3829 CINS J0561S109 01/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Shinya Nozaki Mgmt For For For 3 Elect Kei Narushima Mgmt For For For 4 Elect Ken Itoh Mgmt For For For 5 Elect Tadato Murakami Mgmt For For For 6 Elect Tatsuo Sasaki Mgmt For For For 7 Elect Masahiro Odaka Mgmt For For For 8 Elect Sohichi Sasaki Mgmt For For For ================================================================================================================= Centamin Egypt Limited Ticker Security ID: Meeting Date Meeting Status CEY CUSIP Q2159B110 02/15/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Executive Director Loan Funded Share Mgmt For N/A N/A Plan 2011 2 Employee Loan Funded Share Plan 2011 Mgmt For N/A N/A ================================================================================================================= Centamin Egypt Limited Ticker Security ID: Meeting Date Meeting Status CEY CUSIP Q2159B110 05/26/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Mark Arnesen Mgmt For For For 4 Elect Mark Bankes Mgmt For For For 5 Elect Gordon Haslam Mgmt For For For 6 Elect Trevor Schultz Mgmt For For For 7 Elect Josef El-Raghy Mgmt For For For 8 Elect Harry Michael Mgmt For For For 9 Elect G. Robert Bowker Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Auditor's Fees Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Directors' Fees Mgmt For For For ================================================================================================================= Centamin Egypt Limited Ticker Security ID: Meeting Date Meeting Status CEY CINS Q2159B110 11/09/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Harry Michael Mgmt For For For 3 Elect G. Robert Bowker Mgmt For For For 4 Elect Colin Cowden Mgmt For For For 5 Elect Josef El-Raghy Mgmt For For For 6 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 7 Loan Funded Share Plan Mgmt For For For ================================================================================================================= Center Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status CNBC CUSIP 151408101 05/24/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alexander Bol Mgmt For For For 1.2 Elect Anthony Weagley Mgmt For For For 1.3 Elect James Kennedy Mgmt For For For 1.4 Elect Howard Kent Mgmt For For For 1.5 Elect Phyllis Klein Mgmt For For For 1.6 Elect Nicholas Minoia Mgmt For For For 1.7 Elect Harold Schechter Mgmt For For For 1.8 Elect Lawrence Seidman Mgmt For For For 1.9 Elect Alan Straus Mgmt For For For 1.10 Elect William Thompson Mgmt For For For 1.11 Elect Raymond Vanaria Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation ================================================================================================================= Central Steel & Wire Company Ticker Security ID: Meeting Date Meeting Status CSTW CUSIP 155411101 04/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Cronin Mgmt For Withhold Against 1.2 Elect John Calhoun Mgmt For Withhold Against 1.3 Elect Michael Sullivan Mgmt For Withhold Against 1.4 Elect Ronald Kazmar Mgmt For Withhold Against 1.5 Elect Christopher Rodgers Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For Abstain Against ================================================================================================================= Centrue Financial Corporation Ticker Security ID: Meeting Date Meeting Status TRUE CUSIP 15643B106 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Walter Breipohl Mgmt For For For 1.2 Elect Randall Ganim Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation ================================================================================================================= CF Industries Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status CF CUSIP 125269100 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Wilson Mgmt For For For 1.2 Elect Wallace Creek Mgmt For For For 1.3 Elect William Davisson Mgmt For For For 1.4 Elect Robert Kuhbach Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 3 Years For Executive Compensation 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board ================================================================================================================= CFS Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status CITZ CUSIP 12525D102 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gregory Blaine Mgmt For For For 1.2 Elect Joyce Simon Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= Chaoda Modern Agriculture Holdings Limited Ticker Security ID: Meeting Date Meeting Status 682 CINS G2046Q107 11/30/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect LI Yan Mgmt For For For 6 Elect HUANG Xie Ying Mgmt For For For 7 Elect IP Chi Ming Mgmt For For For 8 Elect LUAN Yue Wen Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Issue Repurchased Shares Mgmt For For For ================================================================================================================= Charming Shoppes, Inc. Ticker Security ID: Meeting Date Meeting Status CHRS CUSIP 161133103 06/16/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Arnaud Ajdler Mgmt For For For 1.2 Elect Michael Appel Mgmt For For For 1.3 Elect Richard Bennet, III Mgmt For For For 1.4 Elect Michael Blitzer Mgmt For For For 1.5 Elect Michael Goldstein Mgmt For For For 1.6 Elect Katherine Hudson Mgmt For For For 1.7 Elect Bruce Klatsky Mgmt For For For 1.8 Elect Paula Price Mgmt For For For 1.9 Elect Anthony Romano Mgmt For For For 1.10 Elect Alan Rosskamm Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Chemspec International Limited Ticker Security ID: Meeting Date Meeting Status CPC CUSIP 163868102 10/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Appointment of Auditor Mgmt For For For 2 Option Exchange Mgmt For Abstain Against ================================================================================================================= Chesapeake Energy Corporation Ticker Security ID: Meeting Date Meeting Status CHK CUSIP 165167107 06/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Aubrey McClendon Mgmt For For For 1.2 Elect Donald Nickles Mgmt For For For 1.3 Elect Kathleen Eisbrenner Mgmt For For For 1.4 Elect Louis Simpson Mgmt For For For 2 Amendment to the Long Term Incentive Mgmt For Against Against Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Director Compensation ================================================================================================================= China Animal Healthcare Limited Ticker Security ID: Meeting Date Meeting Status EP4 CINS ADPV11056 04/20/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Joshua ONG Kian Guan Mgmt For For For 5 Elect FU Shan Mgmt For For For 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights ================================================================================================================= China Animal Healthcare Limited Ticker Security ID: Meeting Date Meeting Status EP4 CINS ADPV11056 10/28/2010 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Dual Listing of Shares Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Amendment to the CAH Performance Mgmt For For For Share Scheme 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Amendments to Articles Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A ================================================================================================================= China Automation Group Limited Ticker Security ID: Meeting Date Meeting Status 569 CINS G2112N111 05/17/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect HUANG Zhi Yong Mgmt For Against Against 5 Elect KUANG Jian Ping Mgmt For For For 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 10 Authority to Issue Repurchased shares Mgmt For Against Against 11 Allocation of Profits/Dividends Mgmt For For For ================================================================================================================= China Digital TV Holding Co. Ltd. Ticker Security ID: Meeting Date Meeting Status STV CUSIP 16938G107 05/23/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Jianhua Zhu Mgmt For For For 2 Elect Zengxiang Lu Mgmt For For For ================================================================================================================= China Digital TV Holding Co., Ltd. Ticker Security ID: Meeting Date Meeting Status STV CUSIP 16938G107 12/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Songzuo Xiang Mgmt For For For 2 Elect NG Ching Wah Mgmt For For For 3 Elect Jian-Yue Pan Mgmt For For For ================================================================================================================= China Dongxiang (Group) Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 3818 CINS G2112Y109 05/12/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Final Dividends Mgmt For For For 5 Allocation of Special Dividends Mgmt For For For 6 Elect CHEN Yihong Mgmt For Against Against 7 Elect XU Yudi Mgmt For Against Against 8 Elect JIN Zhi Guo Mgmt For For For 9 Elect Sandrine Zerbib Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Shares Mgmt For Against Against 15 Allocation of Interim Dividends Mgmt For For For ================================================================================================================= China Green (Holdings) Limited Ticker Security ID: Meeting Date Meeting Status 904 CINS G2107G105 10/12/2010 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect KUNG Sze Wai Mgmt For For For 6 Elect HU Ji Rong Mgmt For For For 7 Elect ZHENG Baodong Mgmt For For For 8 Directors' Fees Mgmt For Abstain Against 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For For For ================================================================================================================= China High Precision Automation Group Limited Ticker Security ID: Meeting Date Meeting Status 591 CINS G21122109 11/26/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect WONG Fun Chung Mgmt For For For 6 Elect CHEUNG Chuen Mgmt For For For 7 Elect JI Qin Zhi Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For For For 13 Refreshment of Share Option Scheme Mgmt For Abstain Against ================================================================================================================= China Integrated Energy Inc. Ticker Security ID: Meeting Date Meeting Status CBEH CUSIP 16948P105 11/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Xincheng Gao Mgmt For For For 1.2 Elect Gaihong Li Mgmt For For For 1.3 Elect Larry Goldman Mgmt For For For 1.4 Elect Wenbing Wang Mgmt For For For 1.5 Elect Junrong Guo Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= China Marine Food Group Limited Ticker Security ID: Meeting Date Meeting Status CMFO CUSIP 16943R106 09/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Pengfei Liu Mgmt For For For 1.2 Elect Weipeng Liu Mgmt For For For 1.3 Elect Xiaochuan Li Mgmt For For For 1.4 Elect Changhu Xue Mgmt For For For 1.5 Elect Honkau Wan Mgmt For For For ================================================================================================================= China Valves Technology, Inc. Ticker Security ID: Meeting Date Meeting Status CVVT CUSIP 169476207 07/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Siping Fang Mgmt For For For 1.2 Elect Zengiao Yu Mgmt For Withhold Against 1.3 Elect Peter Li Mgmt For Withhold Against 1.4 Elect William Haus Mgmt For For For 1.5 Elect Binjie Fang Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For ================================================================================================================= China XD Plastics Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CXDC CUSIP 16948F107 12/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jie Han Mgmt For For For 1.2 Elect Taylor Zhang Mgmt For For For 1.3 Elect Qingwei Ma Mgmt For For For 1.4 Elect Lawrence Leighton Mgmt For For For 1.5 Elect Robert Brisotti Mgmt For For For 1.6 Elect Linyuan Zhai Mgmt For For For 1.7 Elect Yong Jin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against ================================================================================================================= China Yuchai International Limited Ticker Security ID: Meeting Date Meeting Status CYD CUSIP G21082105 06/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Fees Mgmt For For For 3.1 Elect KWEK Leng Peck Mgmt For For For 3.2 Elect Gan Khai Choon Mgmt For For For 3.3 Elect Tan Kwee Mgmt For For For 3.4 Elect Tan Aik-Leang Mgmt For For For 3.5 Elect Neo Poh Kiat Mgmt For For For 3.6 Elect Matthew Richards Mgmt For For For 3.7 Elect Zhang Shi Yong Mgmt For For For 3.8 Elect Han Yong Mgmt For For For 4 Elect Yuen Pheng Mgmt For For For 5 Board Size Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees ================================================================================================================= ChinaCast Education Corporation Ticker Security ID: Meeting Date Meeting Status CAST CUSIP 16946T109 11/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ron Chan Tze Ngon Mgmt For For For 1.2 Elect Michael Santos Mgmt For For For 1.3 Elect Daniel Tseung Mgmt For For For 1.4 Elect Justin Tang Mgmt For For For 1.5 Elect Ned Sherwood Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against ================================================================================================================= Chindex International, Inc. Ticker Security ID: Meeting Date Meeting Status CHDX CUSIP 169467107 09/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Holli Harris Mgmt For For For 1.2 Elect Carol Kaufman Mgmt For For For 1.3 Elect Roberta Lipson Mgmt For For For 1.4 Elect Kenneth Nilsson Mgmt For For For 1.5 Elect Julius Oestreicher Mgmt For For For 1.6 Elect Lawrence Pemble Mgmt For For For 1.7 Elect Elyse Silverberg Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= Chindex International, Inc. Ticker Security ID: Meeting Date Meeting Status CHDX CUSIP 169467107 11/22/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issuance of Common Stock Mgmt For For For 2 Amendment to the 2007 Stock Mgmt For Abstain Against Incentive Plan ================================================================================================================= Chroma ATE Inc. Ticker Security ID: Meeting Date Meeting Status 2360 CINS Y1604M102 06/09/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Authority to Increase Paid-in Capital Mgmt For For For 11 Amendments to Articles Mgmt For For For 12 HUANG Leo (Director) Mgmt For For For 13 CHANG Ming (Director) Mgmt For For For 14 Terry Cheng (Director) Mgmt For For For 15 CHUNG Tsung-Ming (Independent Mgmt For For For Director) 16 LIN Quincy (Independent Director) Mgmt For For For 17 CHOU Chi-Jen (Supervisor) Mgmt For For For 18 WANG Tsun I (Supervisor) Mgmt For Against Against 19 Non-Compete Restrictions for Mgmt For Against Against Directors 20 Extraordinary Motions Mgmt For Against Against ================================================================================================================= Chuo Mitsui Trust Holdings, Inc. (fka Mitsui Trust Holdings, Inc.) Ticker Security ID: Meeting Date Meeting Status 8309 CINS J0752J108 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Authority to Reduce Capital Reserve Mgmt For For For 4 Elect Hitoshi Tsunekage Mgmt For For For 5 Elect Kazuo Tanabe Mgmt For For For 6 Elect Kiyoshi Mukohhara Mgmt For For For 7 Elect Kunitaroh Kitamura Mgmt For For For 8 Elect Nobuo Iwasaki Mgmt For For For 9 Elect Junichi Sayato Mgmt For For For 10 Elect Shinji Ochiai Mgmt For For For 11 Elect Testuo Ohkubo Mgmt For For For 12 Elect Jun Okuno Mgmt For For For 13 Elect Akio Ohtsuka Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Stock Option Plan Mgmt For Abstain Against ================================================================================================================= Chuo Mitsui Trust Holdings, Inc. (fka Mitsui Trust Holdings, Inc.) Ticker Security ID: Meeting Date Meeting Status 8309 CINS J0752J108 12/22/2010 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approval of the Merger Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Hitoshi Tsunekake Mgmt For For For 5 Elect Kiyoshi Mukohhara Mgmt For For For 6 Elect Akio Ohtsuka Mgmt For For For 7 Elect Junichi Sayato Mgmt For Against Against 8 Elect Tetsuo Ohkubo Mgmt For Against Against 9 Elect Teruhiko Sugita Mgmt For For For 10 Elect Hitoshi Maeda Mgmt For For For 11 Elect Toshio Hoshino Mgmt For For For 12 Special Allowances for Directors and Mgmt For Against Against Statutory Auditors ================================================================================================================= Cimarex Energy Co. Ticker Security ID: Meeting Date Meeting Status XEC CUSIP 171798101 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Hentschel Mgmt For For For 2 Elect F. H. Merelli Mgmt For For For 3 Elect L. Paul Teague Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 6 2011 Equity Incentive Plan Mgmt For For For 7 Ratification of Auditor Mgmt For For For ================================================================================================================= Cintas Corporation Ticker Security ID: Meeting Date Meeting Status CTAS CUSIP 172908105 10/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Gerald Adolph Mgmt For For For 2 Elect Richard Farmer Mgmt For For For 3 Elect Richard Farmer Mgmt For For For 4 Elect James Johnson Mgmt For For For 5 Elect Robert Kohlhepp Mgmt For For For 6 Elect David Phillips Mgmt For For For 7 Elect Joseph Scaminace Mgmt For For For 8 Elect Ronald Tysoe Mgmt For For For 9 Ratification of Auditor Mgmt For For For ================================================================================================================= Citadel Capital Company Ticker Security ID: Meeting Date Meeting Status CCAP CINS M24810117 06/28/2011 Voted Meeting Type Country of Trade Annual Egypt Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Report of the Board Mgmt For For For 4 Financial Statements; Report of the Mgmt For For For Auditor 5 Financial Statements; Report of the Mgmt For For For Auditor 6 Ratification of Board Acts Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Charitable Donations Mgmt For For For ================================================================================================================= CITIC 1616 Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1883 CINS Y1640H109 04/21/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect XIN Yue Jiang Mgmt For For For 6 Elect YUEN Kee Tong Mgmt For For For 7 Elect LIU Jifu Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Directors' Fees Mgmt For For For 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For For For ================================================================================================================= CITIC 1616 Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1883 CINS Y1640H109 11/17/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Acquisition and Exclusive Services Mgmt For For For Agreement 4 Change in Company Name Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= CJ CGV Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 79160 CINS Y30642105 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Allocation of Mgmt For For For Profits/Dividends 3 Election of Directors (Slate) Mgmt For For For 4 Election of Audit Committee Members Mgmt For For For (Slate) 5 Directors' Fees Mgmt For For For 6 Amendments to Articles Mgmt For For For ================================================================================================================= Clarcor Inc. Ticker Security ID: Meeting Date Meeting Status CLC CUSIP 179895107 03/22/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Emkes Mgmt For For For 1.2 Elect Robert Jenkins Mgmt For For For 1.3 Elect Philip Lochner, Jr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Cliffs Natural Resources Inc. Ticker Security ID: Meeting Date Meeting Status CLF CUSIP 18683K101 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Joseph Carrabba Mgmt For For For 2 Elect Susan Cunningham Mgmt For For For 3 Elect Barry Eldridge Mgmt For For For 4 Elect Andres Ricardo Gluski Weilert Mgmt For For For 5 Elect Susan Green Mgmt For For For 6 Elect Janice Henry Mgmt For For For 7 Elect James Kirsch Mgmt For For For 8 Elect Francis McAllister Mgmt For For For 9 Elect Roger Phillips Mgmt For For For 10 Elect Richard Riederer Mgmt For For For 11 Elect Richard Ross Mgmt For For For 12 Elect Alan Schwartz Mgmt For For For 13 Increase of Authorized Common Stock Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 16 Shareholder Proposal Regarding ShrHoldr Against Against For Majority Vote for Election of Directors 17 Ratification of Auditor Mgmt For For For ================================================================================================================= Close Brothers Group PLC Ticker Security ID: Meeting Date Meeting Status CBG CINS G22120102 11/18/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Strone Macpherson Mgmt For For For 5 Elect Preben Prebensen Mgmt For For For 6 Elect Stephen Hodges Mgmt For For For 7 Elect Jonathan Howell Mgmt For For For 8 Elect Bruce Carnegie-Brown Mgmt For For For 9 Elect Jamie Cayzer-Colvin Mgmt For Against Against 10 Elect Ray Greenshields Mgmt For For For 11 Elect Douglas Paterson Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For For For Notice Period at 14 Days ================================================================================================================= CNB Financial Corporation Ticker Security ID: Meeting Date Meeting Status CCNE CUSIP 126128107 04/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Falger Mgmt For For For 1.2 Elect Jeffrey Powell Mgmt For For For 1.3 Elect James Ryan Mgmt For For For 1.4 Elect Peter Smith Mgmt For For For 1.5 Elect Richard Seager Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation ================================================================================================================= Cochlear Limited Ticker Security ID: Meeting Date Meeting Status COH CINS Q25953102 10/19/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For Abstain Against 3 Remuneration Report Mgmt For For For 4 Re-elect Donal O'Dwyer Mgmt For For For 5 Re-elect Edward Byrne Mgmt For For For 6 Elect Yasmin Allen Mgmt For For For 7 Equity Grant (CEO/President Mgmt For Abstain Against Christopher Roberts) ================================================================================================================= Cognex Corporation Ticker Security ID: Meeting Date Meeting Status CGNX CUSIP 192422103 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Shillman Mgmt For For For 1.2 Elect Jerald Fishman Mgmt For For For 1.3 Elect Theodor Krantz Mgmt For For For 1.4 Elect Robert Willett Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Cogo Group, Inc. Ticker Security ID: Meeting Date Meeting Status COGO CUSIP 192448108 12/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Q.Y. Ma Mgmt For For For 1.2 Elect JP Gan Mgmt For For For 1.3 Elect George Mao Mgmt For For For 1.4 Elect Jeffrey Kang Mgmt For For For 1.5 Elect Frank Zheng Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= Coherent, Inc. Ticker Security ID: Meeting Date Meeting Status COHR CUSIP 192479103 03/31/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Ambroseo Mgmt For For For 1.2 Elect Susan James Mgmt For For For 1.3 Elect L. William Krause Mgmt For For For 1.4 Elect Garry Rogerson Mgmt For For For 1.5 Elect Lawrence Tomlinson Mgmt For For For 1.6 Elect Sandeep Vij Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2011 Equity Incentive Plan Mgmt For Abstain Against 4 Advisory Vote on Executive Mgmt For Abstain Against Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= Columbia Sportswear Company Ticker Security ID: Meeting Date Meeting Status COLM CUSIP 198516106 05/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gertrude Boyle Mgmt For For For 1.2 Elect Timothy Boyle Mgmt For For For 1.3 Elect Sarah Bany Mgmt For For For 1.4 Elect Murrey Albers Mgmt For For For 1.5 Elect Stephen Babson Mgmt For For For 1.6 Elect Andy Bryant Mgmt For For For 1.7 Elect Edward George Mgmt For For For 1.8 Elect Walter Klenz Mgmt For For For 1.9 Elect Ronald Nelson Mgmt For For For 1.10 Elect John Stanton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= Columbus McKinnon Corporation Ticker Security ID: Meeting Date Meeting Status CMCO CUSIP 199333105 07/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Timothy Tevens Mgmt For For For 1.2 Elect Richard Fleming Mgmt For For For 1.3 Elect Ernest Verebelyi Mgmt For For For 1.4 Elect Wallace Creek Mgmt For For For 1.5 Elect Stephen Rabinowitz Mgmt For For For 1.6 Elect Linda Goodspeed Mgmt For For For 1.7 Elect Nicholas Pinchuk Mgmt For For For 1.8 Elect Liam McCarthy Mgmt For For For 1.9 Elect Christian Ragot Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Long Term Incentive Plan Mgmt For Abstain Against ================================================================================================================= Comba Telecom Systems Holdings Ltd Ticker Security ID: Meeting Date Meeting Status 2342 CINS ADPV13516 05/23/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Final Dividend Mgmt For For For 5 Allocation of Special Dividend Mgmt For For For 6 Elect ZHANG Yue Jun Mgmt For For For 7 Elect WU Jiang Cheng Mgmt For For For 8 Elect YAN Ji Ci Mgmt For Against Against 9 Elect Simon YEUNG Pui Sang Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Shares Mgmt For Against Against 15 Refreshment of Share Option Scheme Mgmt For Against Against 16 Bonus Share Issuance Mgmt For For For ================================================================================================================= Comba Telecom Systems Holdings Ltd Ticker Security ID: Meeting Date Meeting Status 2342 CINS ADPV13516 05/23/2011 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Share Award Grant Mgmt For For For ================================================================================================================= Comba Telecom Systems Holdings Ltd Ticker Security ID: Meeting Date Meeting Status 2342 CINS ADPV13516 09/29/2010 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 WTAP Agreement Mgmt For For For 3 WTAP-Components Agreement Mgmt For For For 4 Bonus Share Issuance Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Commercial International Bank of Egypt Ticker Security ID: Meeting Date Meeting Status COMI CINS M25561107 04/13/2011 Voted Meeting Type Country of Trade Special Egypt Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Extension of the Employee Stock Mgmt For Abstain Against Option Plan 3 Authority to Issue Bonds Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Commercial Metals Company Ticker Security ID: Meeting Date Meeting Status CMC CUSIP 201723103 01/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Guido Mgmt For For For 1.2 Elect Sarah Raiss Mgmt For For For 1.3 Elect J. David Smith Mgmt For For For 1.4 Elect Robert Womack Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= Commercial National Financial Corporation Ticker Security ID: Meeting Date Meeting Status CNAF CUSIP 202217105 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Babilya Mgmt For For For 1.2 Elect Joseph Mosso Mgmt For For For 1.3 Elect Bruce Robinson Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= CompX International Inc. Ticker Security ID: Meeting Date Meeting Status CIX CUSIP 20563P101 05/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Bowers Mgmt For For For 1.2 Elect Serena Connelly Mgmt For For For 1.3 Elect Norman Edelcup Mgmt For Withhold Against 1.4 Elect Edward Hardin Mgmt For For For 1.5 Elect Ann Manix Mgmt For For For 1.6 Elect Glenn Simmons Mgmt For For For 1.7 Elect Steven Watson Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation ================================================================================================================= Comtech Telecommunicatio ns Corp. Ticker Security ID: Meeting Date Meeting Status CMTL CUSIP 205826209 12/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Fred Kornberg Mgmt For For For 1.2 Elect Edwin Kantor Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= CONMED Corporation Ticker Security ID: Meeting Date Meeting Status CNMD CUSIP 207410101 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eugene Corasanti Mgmt For For For 1.2 Elect Joseph Corasanti Mgmt For For For 1.3 Elect Bruce Daniels Mgmt For For For 1.4 Elect Jo Ann Golden Mgmt For For For 1.5 Elect Stephen Mandia Mgmt For For For 1.6 Elect Stuart Schwartz Mgmt For For For 1.7 Elect Mark Tryniski Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= Consolidated-Tomo ka Land Co. Ticker Security ID: Meeting Date Meeting Status CTO CUSIP 210226106 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Davison Mgmt For For For 2 Elect Jeffry Fuqua Mgmt For For For 3 Elect William McMunn Mgmt For For For 4 Elect Howard Serkin Mgmt For For For 5 Elect William Olivari Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Repeal of Classified Board Mgmt For For For 8 Advisory Vote on Executive Mgmt For Abstain Against Compensation 9 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= Continental Resources, Inc. Ticker Security ID: Meeting Date Meeting Status CLR CUSIP 212015101 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect H. R. Sanders, Jr. Mgmt For For For 1.2 Elect Robert Grant Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation ================================================================================================================= Convergys Corporation Ticker Security ID: Meeting Date Meeting Status CVG CUSIP 212485106 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Fox Mgmt For For For 1.2 Elect Ronald Nelson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 Advisory Vote on Executive Mgmt For Abstain Against Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= Copart, Inc. Ticker Security ID: Meeting Date Meeting Status CPRT CUSIP 217204106 12/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Willis Johnson Mgmt For For For 1.2 Elect A. Jayson Adair Mgmt For For For 1.3 Elect Matt Blunt Mgmt For For For 1.4 Elect Steven Cohan Mgmt For For For 1.5 Elect Daniel Englander Mgmt For For For 1.6 Elect James Meeks Mgmt For For For 1.7 Elect Thomas Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= CoreLogic, Inc. Ticker Security ID: Meeting Date Meeting Status CLGX CUSIP 21871D103 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect J. David Chatham Mgmt For For For 2 Elect Anand Nallathambi Mgmt For For For 3 Elect Thomas O'Brien Mgmt For For For 4 Elect D. Van Skilling Mgmt For For For 5 Elect David Walker Mgmt For For For 6 Elect Mary Widener Mgmt For For For 7 2011 Performance Incentive Plan Mgmt For Abstain Against 8 Advisory Vote on Executive Mgmt For Abstain Against Compensation 9 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation 10 Ratification of Auditor Mgmt For For For ================================================================================================================= Corinthian Colleges, Inc. Ticker Security ID: Meeting Date Meeting Status COCO CUSIP 218868107 11/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul St. Pierre Mgmt For For For 1.2 Elect Linda Skladany Mgmt For For For 1.3 Elect Robert Lee Mgmt For For For 1.4 Elect Jack Massimino Mgmt For For For 1.5 Elect Hank Adler Mgmt For For For 1.6 Elect John Dionisio Mgmt For For For 2 Change in Board Size Mgmt For For For 3 Amendment to the 2003 Performance Mgmt For For For Award Plan 4 Amendment to the Employee Stock Mgmt For For For Purchase Plan 5 Ratification of Auditor Mgmt For For For ================================================================================================================= Coronation Fund Managers Limited Ticker Security ID: Meeting Date Meeting Status CML CINS S19537109 01/20/2011 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Elect Shams Pather Mgmt For For For 4 Elect Hugo Nelson Mgmt For For For 5 Authority to Set Auditor's Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Specific Authority to Issue Shares Mgmt For For For Pursuant to Call Option 8 Authority to Distribute Share Mgmt For For For Capital and Reserves 9 Authority to Repurchase Shares Mgmt For For For ================================================================================================================= Cowen Group, Inc. Ticker Security ID: Meeting Date Meeting Status COWN CUSIP 223622101 06/15/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger/Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For ================================================================================================================= CRA International, Inc. Ticker Security ID: Meeting Date Meeting Status CRAI CUSIP 12618T105 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Rowland Moriarty Mgmt For For For 1.2 Elect William Concannon Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Crawford & Company Ticker Security ID: Meeting Date Meeting Status CRD.A CUSIP 224633107 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Harsha Agadi Mgmt For For For 1.2 Elect P. George Benson Mgmt For For For 1.3 Elect Jeffrey Bowman Mgmt For For For 1.4 Elect Jesse Crawford Mgmt For For For 1.5 Elect James Edwards Mgmt For For For 1.6 Elect Russel Honore Mgmt For For For 1.7 Elect Joia Johnson Mgmt For For For 1.8 Elect Charles Ogburn Mgmt For For For 1.9 Elect E. Jenner Wood III Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 2 Years Abstain Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Cross Country Healthcare, Inc. Ticker Security ID: Meeting Date Meeting Status CCRN CUSIP 227483104 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Boshart Mgmt For For For 1.2 Elect Emil Hensel Mgmt For For For 1.3 Elect W. Larry Cash Mgmt For For For 1.4 Elect Thomas Dircks Mgmt For For For 1.5 Elect Gale Fitzgerald Mgmt For For For 1.6 Elect Joseph Trunfio Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 2 Years 2 Years For Executive Compensation ================================================================================================================= Cymer, Inc. Ticker Security ID: Meeting Date Meeting Status CYMI CUSIP 232572107 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Abbe Mgmt For For For 1.2 Elect Robert Akins Mgmt For For For 1.3 Elect Edward Braun Mgmt For For For 1.4 Elect Michael Gaulke Mgmt For For For 1.5 Elect William Oldham Mgmt For For For 1.6 Elect Eric Ruttenberg Mgmt For For For 1.7 Elect Peter Simone Mgmt For For For 1.8 Elect Young Sohn Mgmt For For For 1.9 Elect Jon Tompkins Mgmt For For For 2 2011 Equity Incentive Plan Mgmt For Abstain Against 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For Abstain Against Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= Daewoo Securities Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 6800 CINS Y1916K109 06/01/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Elect PARK Jin Gyu Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Daewoo Securities Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 6800 CINS Y1916K109 11/16/2010 Voted Meeting Type Country of Trade Special Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect YOON Seung Han Mgmt For For For 3 Election of Audit Committee Member: Mgmt For For For YOON Seung Han 4 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Daewoong Pharma Ticker Security ID: Meeting Date Meeting Status 69620 CINS Y1915W104 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Election of Corporate Auditor Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Corporate Auditor's Fees Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Daphne International Holdings Ltd Ticker Security ID: Meeting Date Meeting Status 210 CINS G2830J103 05/12/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect CHANG Chih Kai Mgmt For For For 6 Elect CHEN Hsien Min Mgmt For For For 7 Elect HSIAO Hsi Ming Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Issue Repurchased Shares Mgmt For Against Against ================================================================================================================= Darling International Inc. Ticker Security ID: Meeting Date Meeting Status DAR CUSIP 237266101 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Randall Stuewe Mgmt For For For 2 Elect O. Thomas Albrecht Mgmt For For For 3 Elect D. Eugene Ewing Mgmt For For For 4 Elect John March Mgmt For For For 5 Elect Charles Macaluso Mgmt For For For 6 Elect Michael Rescoe Mgmt For For For 7 Elect Michael Urbut Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For Abstain Against Compensation 10 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= Decker Manufacturing Corp. Ticker Security ID: Meeting Date Meeting Status DMFG CUSIP 243498102 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J.C. Hagy Mgmt For For For 1.2 Elect S.B. Jurasek Mgmt For For For 1.3 Elect B.L. Konkle I Mgmt For For For 1.4 Elect B.L. Konkle II Mgmt For For For 1.5 Elect H.R. Konkle Mgmt For For For 1.6 Elect S.M. Konkle Mgmt For For For 1.7 Elect C.L. Miller Mgmt For For For 1.8 Elect P.M. Moilanen Mgmt For For For ================================================================================================================= Desarrolladora Homex, S.A.B. De C.V. Ticker Security ID: Meeting Date Meeting Status HOMEX CUSIP 25030W100 04/29/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Authority to Repurchase Shares Mgmt For For For 4 Election of Directors; Fees Mgmt For For For 5 Election of Board Committee Members Mgmt For For For and Chairmen 6 Election of Meeting Delegates Mgmt For For For ================================================================================================================= Diasorin S.p.A. Ticker Security ID: Meeting Date Meeting Status DIA CINS T3475Y104 04/28/2011 Voted Meeting Type Country of Trade Annual Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends ================================================================================================================= Diebold, Incorporated Ticker Security ID: Meeting Date Meeting Status DBD CUSIP 253651103 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Patrick Allender Mgmt For For For 1.2 Elect Bruce Byrnes Mgmt For For For 1.3 Elect Mei-Wei Cheng Mgmt For For For 1.4 Elect Phillip Cox Mgmt For For For 1.5 Elect Richard Crandall Mgmt For For For 1.6 Elect Gale Fitzgerald Mgmt For For For 1.7 Elect Phillip Lassiter Mgmt For For For 1.8 Elect John Lauer Mgmt For For For 1.9 Elect Thomas Swidarski Mgmt For For For 1.10 Elect Henry Wallace Mgmt For For For 1.11 Elect Alan Weber Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= Diodes Incorporated Ticker Security ID: Meeting Date Meeting Status DIOD CUSIP 254543101 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect C.H. Chen Mgmt For For For 1.2 Elect Michael Giordano Mgmt For For For 1.3 Elect L.P. Hsu Mgmt For For For 1.4 Elect Keh-Shew Lu Mgmt For For For 1.5 Elect Raymond Soong Mgmt For For For 1.6 Elect John Stich Mgmt For For For 1.7 Elect Michael Tsai Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Dionex Corporation Ticker Security ID: Meeting Date Meeting Status DNEX CUSIP 254546104 10/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Anderson Mgmt For For For 1.2 Elect A. Blaine Bowman Mgmt For For For 1.3 Elect Frank Witney Mgmt For For For 1.4 Elect Roderick McGeary Mgmt For For For 1.5 Elect Riccardo Pigliucci Mgmt For For For 1.6 Elect Michael Pope Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= Discovery Holdings Limited Ticker Security ID: Meeting Date Meeting Status DSY CINS S2192Y109 11/30/2010 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Vhonani Mufamadi Mgmt For For For 3 Elect Hylton Kallner Mgmt For For For 4 Elect Steven Epstein Mgmt For For For 5 Elect Monty Hilkowitz Mgmt For Against Against 6 Elect Sindi Zilwa Mgmt For For For 7 Elect Peter Cooper Mgmt For Against Against 8 Appointment of Auditor Mgmt For For For 9 Election of Audit Committee Members Mgmt For Abstain Against 10 Ratify 2010 Directors' Fees Mgmt For For For 11 Confirm 2011 Directors' Fees Mgmt For Abstain Against 12 Approve Remuneration Policy Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Donaldson Company, Inc. Ticker Security ID: Meeting Date Meeting Status DCI CUSIP 257651109 11/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Cook Mgmt For For For 1.2 Elect Michael Hoffman Mgmt For For For 1.3 Elect Willard Oberton Mgmt For For For 1.4 Elect John Wiehoff Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Master Stock Incentive Plan Mgmt For Abstain Against ================================================================================================================= Dover Saddlery, Inc. Ticker Security ID: Meeting Date Meeting Status DOVR CUSIP 260412101 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Day Mgmt For For For 1.2 Elect James Powers Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against ================================================================================================================= Dubai Investments Ticker Security ID: Meeting Date Meeting Status DIC CINS M2888H101 04/19/2011 Voted Meeting Type Country of Trade Annual United Arab Emirates Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Report of the Board Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Board and Auditor's Mgmt For For For Acts 6 Related Party Transactions Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Election of Directors Mgmt For For For ================================================================================================================= Ducommun Incorporated Ticker Security ID: Meeting Date Meeting Status DCO CUSIP 264147109 05/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Berenato Mgmt For For For 1.2 Elect Robert Paulson Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Duratex S.A. Ticker Security ID: Meeting Date Meeting Status DURA3 CINS P3593G146 04/29/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Election of Directors Mgmt For For For 5 Remuneration Policy Mgmt For Abstain Against 6 Non-Voting Meeting Note N/A N/A N/A N/A 7 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Duratex S.A. Ticker Security ID: Meeting Date Meeting Status DURA3 CINS P3593G146 04/29/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Increase Share Captial Through Mgmt For For For Capitalization of Reserves 5 Merger by Absorption Mgmt For For For 6 Reconciliation of Share Capital Mgmt For For For ================================================================================================================= Dynapack International Technology Corporation Ticker Security ID: Meeting Date Meeting Status 3211 CINS Y2185V107 06/10/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Accounts and Reports Mgmt For For For 11 Allocation of Profits/Dividends Mgmt For For For 12 Amendments to Procedural Rules: Mgmt For For For Capital Loans 13 Elect Tsung-Ming Chung Mgmt For For For 14 Elect Chao-Ming Yang Mgmt For For For 15 Elect Tsung-Ho Yang Mgmt For For For 16 Elect Shareholder from Hua-Lon Mgmt For For For Financial Consulting Company Ltd. 17 Elect Hsiang-Yun Lee Mgmt For For For 18 Elect Tsing-Zai Wu Mgmt For For For 19 Elect Jan-Wu Hong Mgmt For For For 20 Elect Shen-Fu Yu Mgmt For For For 21 Elect Shih-Pi Yu Mgmt For For For 22 Elect Chung-Pen Chang Mgmt For For For 23 Non-Compete Restrictions for Mgmt For Against Against Directors 24 Non-Compete Restrictions for Mgmt For Against Against Supervisors 25 Extraordinary motions Mgmt For Against Against ================================================================================================================= Dynapack International Technology Corporation Ticker Security ID: Meeting Date Meeting Status 3211 CINS Y2185V107 09/28/2010 Voted Meeting Type Country of Trade Special Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Election of One Director Mgmt For Abstain Against 4 Extraordinary motions Mgmt For Against Against 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A 7 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Dynavox Inc. Ticker Security ID: Meeting Date Meeting Status DVOX CUSIP 26817F104 12/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Donnelly, Jr. Mgmt For For For 1.2 Elect Michael Hammes Mgmt For For For 1.3 Elect Michael Herling Mgmt For For For 1.4 Elect Roger Holstein Mgmt For For For 1.5 Elect James Liken Mgmt For For For 1.6 Elect William Mayer Mgmt For For For 1.7 Elect Augustine Nieto II Mgmt For For For 1.8 Elect JoAnn Reed Mgmt For For For 1.9 Elect Erin Russel Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= E-L Financial Corporation Limited Ticker Security ID: Meeting Date Meeting Status ELF CUSIP 268575107 05/18/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Christopher Barron Mgmt For For For 1.2 Elect James Billett Mgmt For For For 1.3 Elect George Cooke Mgmt For For For 1.4 Elect William Corcoran Mgmt For For For 1.5 Elect Leslie Herr Mgmt For For For 1.6 Elect Duncan Jackman Mgmt For For For 1.7 Elect Henry Jackman Mgmt For For For 1.8 Elect R.B. Matthews Mgmt For For For 1.9 Elect Mark Taylor Mgmt For For For 1.10 Elect Douglas Townsend Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees ================================================================================================================= EFG-Hermes Holding Company Ticker Security ID: Meeting Date Meeting Status HRHO CINS M3047P109 06/13/2011 Voted Meeting Type Country of Trade Special Egypt Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Report of the Board Mgmt For For For 3 Report of the Auditor Mgmt For For For 4 Financial Statements Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Bonus Share Issuance Mgmt For For For 7 Ratification of Board Acts Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Election of the Board Mgmt For For For 11 Charitable Donations Mgmt For For For ================================================================================================================= EFG-Hermes Holding Company Ticker Security ID: Meeting Date Meeting Status HRHO CINS M3047P109 06/13/2011 Voted Meeting Type Country of Trade Special Egypt Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Increase in Authorized Capital Mgmt For For For 3 Amendments to Articles Mgmt For For For ================================================================================================================= eHealth, Inc. Ticker Security ID: Meeting Date Meeting Status EHTH CUSIP 28238P109 06/14/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lawrence Higby Mgmt For For For 1.2 Elect Randall Livingston Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation ================================================================================================================= Ekornes ASA Ticker Security ID: Meeting Date Meeting Status EKO CINS R20126109 05/12/2011 Voted Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Election of Presiding Chairman and Mgmt For For For an Individual to Check Minutes 5 Meeting Notice and Agenda Mgmt For For For 6 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 7 Compensation Guidelines Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Authority to Set Auditor's Fees Mgmt For For For 10 Elect Kjersti Kleven Mgmt For For For 11 Elect Gry Hege Solsnes Mgmt For For For 12 Elect Nora Forisdal Larssen Mgmt For For For 13 Elect Birger Harneshaug Mgmt For For For 14 Elect Tomas Billing Mgmt For For For 15 Amendments to Regulations for the Mgmt For For For Nominating Committee ================================================================================================================= Electronics For Imaging, Inc. Ticker Security ID: Meeting Date Meeting Status EFII CUSIP 286082102 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eric Brown Mgmt For For For 1.2 Elect Gill Cogan Mgmt For For For 1.3 Elect Guy Gecht Mgmt For For For 1.4 Elect Thomas Georgens Mgmt For For For 1.5 Elect Richard Kashnow Mgmt For For For 1.6 Elect Dan Maydan Mgmt For For For 1.7 Elect Fred Rosenzweig Mgmt For For For 2 Amendment to the 2009 Equity Mgmt For Abstain Against Incentive Award Plan 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation 5 Ratification of Auditor Mgmt For For For ================================================================================================================= Emcor Group, Inc. Ticker Security ID: Meeting Date Meeting Status EME CUSIP 29084Q100 06/01/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Bershad Mgmt For For For 1.2 Elect David Brown Mgmt For For For 1.3 Elect Larry Bump Mgmt For For For 1.4 Elect Albert Fried, Jr. Mgmt For For For 1.5 Elect Anthony Guzzi Mgmt For For For 1.6 Elect Richard Hamm, Jr. Mgmt For For For 1.7 Elect David Laidley Mgmt For For For 1.8 Elect Frank MacInnis Mgmt For For For 1.9 Elect Jerry Ryan Mgmt For For For 1.10 Elect Michael Yonker Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Emulex Corporation Ticker Security ID: Meeting Date Meeting Status ELX CUSIP 292475209 11/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Fred Cox Mgmt For For For 1.2 Elect Michael Downey Mgmt For For For 1.3 Elect Bruce Edwards Mgmt For For For 1.4 Elect Paul Folino Mgmt For For For 1.5 Elect Robert Goon Mgmt For For For 1.6 Elect Don Lyle Mgmt For For For 1.7 Elect James McCluney Mgmt For For For 1.8 Elect Dean Yoost Mgmt For For For 2 Amendment to the 2005 Equity Mgmt For Abstain Against Incentive Plan 3 Amendment to the Employee Stock Mgmt For Abstain Against Purchase Plan 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Endeavour Financial Corporation Ticker Security ID: Meeting Date Meeting Status EDV CUSIP G3040R109 09/14/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Jorge Gamarci Mgmt For For For 2 Elect Bill Koutsouras Mgmt For For For 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees 4 Change of Company Name Mgmt For For For ================================================================================================================= Endeavour Financial Corporation Ticker Security ID: Meeting Date Meeting Status EDV ISIN KYG3040R1332 09/14/2010 Voted Meeting Type Country of Trade Mix Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Jorge Gamarci Mgmt For For For 4 Elect Bill Koutsouras Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Non-Voting Agenda Item N/A N/A N/A N/A ================================================================================================================= Endeavour Mining Corporation Ticker Security ID: Meeting Date Meeting Status EDV CUSIP G3040R109 06/06/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Beckett Mgmt For For For 2 Elect Wayne McManus Mgmt For For For 3 Elect Neil Woodyer Mgmt For For For 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees ================================================================================================================= Endeavour Mining Corporation Ticker Security ID: Meeting Date Meeting Status EDV CUSIP G3041P102 06/06/2011 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Beckett Mgmt For For For 2 Elect Wayne McManus Mgmt For For For 3 Elect Neil Woodyer Mgmt For For For 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees ================================================================================================================= Endo Pharmaceuticals Holdings Inc. Ticker Security ID: Meeting Date Meeting Status ENDP CUSIP 29264F205 05/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Delucca Mgmt For For For 1.2 Elect David Holveck Mgmt For For For 1.3 Elect Nancy Hutson Mgmt For For For 1.4 Elect Michael Hyatt Mgmt For For For 1.5 Elect Roger Kimmel Mgmt For For For 1.6 Elect William P. Montague Mgmt For For For 1.7 Elect David Nash Mgmt For For For 1.8 Elect Joseph Scodari Mgmt For For For 1.9 Elect William Spengler Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation 5 Employee Stock Purchase Plan Mgmt For Abstain Against ================================================================================================================= Energy Conversion Devices, Inc. Ticker Security ID: Meeting Date Meeting Status ENER CUSIP 292659109 12/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Avila Mgmt For For For 1.2 Elect Alan Barton Mgmt For For For 1.3 Elect Robert Frey Mgmt For For For 1.4 Elect William Ketelhut Mgmt For For For 1.5 Elect Mark Morelli Mgmt For For For 1.6 Elect Stephen Rabinowitz Mgmt For For For 1.7 Elect George Schreiber, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Omnibus Incentive Compensation Mgmt For Abstain Against Plan 4 Increase of Authorized Common Stock Mgmt For For For ================================================================================================================= Ensco International plc Ticker Security ID: Meeting Date Meeting Status ESV CUSIP 29358Q109 05/31/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger/Acquisition Mgmt For For For ================================================================================================================= Ensco plc Ticker Security ID: Meeting Date Meeting Status ESV CUSIP 29358Q109 05/24/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect J. Roderick Clark Mgmt For For For 2 Elect Daniel Rabun Mgmt For For For 3 Elect Keith Rattie Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Appointment of Statutory Auditor Mgmt For For For 6 Authority to Set Auditor's Fees Mgmt For For For 7 Payment of Historic Dividends Mgmt For For For 8 Release of Shareholders from Claims Mgmt For For For Regarding Historic Dividends 9 Release of Shareholders from Claims Mgmt For For For Regarding Historical Dividends 10 Advisory Vote on Executive Mgmt For Abstain Against Compensation 11 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= Ensign Energy Services Inc. Ticker Security ID: Meeting Date Meeting Status ESI CUSIP 293570107 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Board Size Mgmt For For For 2.1 Elect N. Murray Edwards Mgmt For For For 2.2 Elect Robert Geddes Mgmt For For For 2.3 Elect James Howe Mgmt For For For 2.4 Elect Len Kangas Mgmt For For For 2.5 Elect Selby Porter Mgmt For For For 2.6 Elect John Schroeder Mgmt For For For 2.7 Elect Kenneth Skirka Mgmt For For For 2.8 Elect Gail Surkan Mgmt For For For 2.9 Elect Barth Whitham Mgmt For For For 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees ================================================================================================================= Enstar Group Limited Ticker Security ID: Meeting Date Meeting Status ESGR CUSIP G3075P101 06/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issuance of Shares in Private Mgmt For For For Placement 2 Amendment to Bye-Laws Concerning Mgmt For For For Reallocation of Authorized Share Capital 3 Amendment to Bye-Laws Concerning Mgmt For For For Additional Series of Non-Voting Common Shares 4 Amendment to Bye-Laws Concerning Mgmt For For For U.S. Shareholder Voting Power Reduction 5 Amendment to Bye-Laws Concerning Mgmt For For For Indemnification and Exculpation of Directors and Officers 6 Amendment to Bye-Laws Concerning Mgmt For For For Corporate Opportunity Provisions 7 Elect Charles Akre, Jr. Mgmt For For For 8 Elect T. Whit Armstrong Mgmt For For For 9 Advisory Vote on Executive Mgmt For Abstain Against Compensation 10 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation 11 Amendment of Bylaws - Deemed Mgmt For For For Delivery of Electronic Records 12 Ratification of Auditor Mgmt For For For 13 Election of Subsidiary Directors Mgmt For For For 14 Right to Adjourn Meeting Mgmt For For For ================================================================================================================= Epoch Holding Corporation Ticker Security ID: Meeting Date Meeting Status EPHC CUSIP 29428R103 12/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Allan Tessler Mgmt For For For 1.2 Elect William Priest Mgmt For For For 1.3 Elect Enrique Arzac Mgmt For For For 1.4 Elect Jeffrey Berenson Mgmt For For For 1.5 Elect John Cecil Mgmt For For For 1.6 Elect Peter Flaherty Mgmt For For For 1.7 Elect Timothy Taussig Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= EPS Company Limted Ticker Security ID: Meeting Date Meeting Status 4282 CINS J2159X102 12/22/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Yoshinori Andoh Mgmt For For For 3 Election of Alternate Statutory Mgmt For For For Auditor(s) ================================================================================================================= Equity Trustees Limited Ticker Security ID: Meeting Date Meeting Status EQT CINS Q35952102 10/29/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Remuneration Report Mgmt For For For 4 Re-elect J.A. (Tony) Killen Mgmt For For For 5 Elect Anne O'Donnell Mgmt For For For 6 Equity Grant (MD Robin Burns) Mgmt For Abstain Against 7 Non-Voting Meeting Note N/A N/A N/A N/A 8 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= eResearchTechnolo gy, Inc. Ticker Security ID: Meeting Date Meeting Status ERT CUSIP 29481V108 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joel Morganroth Mgmt For For For 1.2 Elect Stephen Phillips Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2003 Equity Mgmt For For For Incentive Plan 4 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation ================================================================================================================= Ethan Allen Interiors Inc. Ticker Security ID: Meeting Date Meeting Status ETH CUSIP 297602104 11/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Clinton Clark Mgmt For For For 2 Elect Kristin Gamble Mgmt For For For 3 Elect Don Wilson III Mgmt For For For 4 Elect James Schmotter Mgmt For For For 5 Ratification of Auditor Mgmt For For For ================================================================================================================= Etruscan Resources Inc. Ticker Security ID: Meeting Date Meeting Status EET CUSIP 29786L102 08/19/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Acquisition Mgmt For For For ================================================================================================================= Evercore Partners Inc. Ticker Security ID: Meeting Date Meeting Status EVR CUSIP 29977A105 06/07/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Roger Altman Mgmt For For For 1.2 Elect Pedro Aspe Mgmt For For For 1.3 Elect Richard Beattie Mgmt For For For 1.4 Elect Francois de Saint Phalle Mgmt For For For 1.5 Elect Gail Harris Mgmt For For For 1.6 Elect Curtis Hessler Mgmt For For For 1.7 Elect Anthony Pritzker Mgmt For For For 1.8 Elect Ralph Schlosstein Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= EVS Broadcast Equipment SA Ticker Security ID: Meeting Date Meeting Status EVS CINS B3883A119 05/17/2011 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 7 Ratification of Board and Statutory Mgmt For For For Auditor Acts 8 Elect Francis Bodson Mgmt For For For 9 Elect Jean-Pierre Pironnet Mgmt For For For 10 Elect Jean Dumbruch Mgmt For For For 11 Elect Christian Raskin Mgmt For For For 12 Elect Yves Trouveroy Mgmt For For For ================================================================================================================= Exar Corporation Ticker Security ID: Meeting Date Meeting Status EXAR CUSIP 300645108 09/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Izak Bencuya Mgmt For For For 1.2 Elect Pierre Guilbault Mgmt For For For 1.3 Elect Brian Hilton Mgmt For For For 1.4 Elect Richard Leza Mgmt For For For 1.5 Elect Gary Meyers Mgmt For For For 1.6 Elect Oscar Rodriguez Mgmt For For For 1.7 Elect Pete Rodriguez Mgmt For For For 2 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For ================================================================================================================= Exterran Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status EXH CUSIP 30225X103 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Janet Clark Mgmt For For For 1.2 Elect Ernie Danner Mgmt For For For 1.3 Elect Uriel Dutton Mgmt For For For 1.4 Elect Gordon Hall Mgmt For For For 1.5 Elect J.W.G. Honeybourne Mgmt For For For 1.6 Elect Mark McCollum Mgmt For For For 1.7 Elect William Pate Mgmt For For For 1.8 Elect Stephen Pazuk Mgmt For For For 1.9 Elect Christopher Seaver Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation 5 Amendment to the 2007 Stock Mgmt For Abstain Against Incentive Plan 6 Amendment to the Employee Stock Mgmt For Abstain Against Purchase Plan ================================================================================================================= F & C Asset Management plc Ticker Security ID: Meeting Date Meeting Status FCAM CINS G3336H104 02/03/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Shareholder Proposal Regarding ShrHoldr Against Against For Removal of Nicholas MacAndrew 2 Shareholder Proposal Regarding ShrHoldr Against Against For Removal of Brian Larcombe 3 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Edward Bramson 4 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Ian Brindle 5 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Derham O'Neill ================================================================================================================= F&C Asset Management Plc Ticker Security ID: Meeting Date Meeting Status FCAM CINS G3336H104 05/03/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Keith Bedell-Pearce Mgmt For For For 4 Elect Edward Bramson Mgmt For For For 5 Elect Jeff Medlock Mgmt For For For 6 Directors' Remuneration Report Mgmt For Against Against 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Amendments to the Long Term Mgmt For Against Against Remuneration Plan 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ================================================================================================================= FAG Bearings India Limited Ticker Security ID: Meeting Date Meeting Status FAGBEARING CINS Y2407S114 04/21/2011 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Avinash Gandhi Mgmt For For For 4 Elect Moreshwar Garde Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees ================================================================================================================= Familymart Co Ltd Ticker Security ID: Meeting Date Meeting Status 8028 CINS J13398102 05/26/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Junji Ueda Mgmt For For For 3 Elect Takayuki Yokota Mgmt For For For 4 Elect Yoshiki Miyamoto Mgmt For For For 5 Elect Yasuhiro Kobe Mgmt For For For 6 Elect Toshio Katoh Mgmt For For For 7 Elect Motoo Takada Mgmt For For For 8 Elect Masaaki Kosaka Mgmt For For For 9 Elect Akinori Wada Mgmt For For For 10 Elect Yukihiko Komatsuzaki Mgmt For For For 11 Elect Hiroaki Tamamaki Mgmt For For For 12 Elect Takashi Endoh Mgmt For For For 13 Elect Mika Takaoka Mgmt For For For 14 Retirement Allowances and Special Mgmt For Abstain Against Allowances for Director(s) and Statutory Auditor(s) ================================================================================================================= Farmers & Merchants Bank of Long Beach Ticker Security ID: Meeting Date Meeting Status FMBL CUSIP 308243104 07/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Darling Mgmt For For For 1.2 Elect Walter Florie Mgmt For For For 1.3 Elect William Hayter Mgmt For For For 1.4 Elect Timothy Jackert Mgmt For For For 1.5 Elect Lawrence McLaughlin Mgmt For For For 1.6 Elect Daniel Walker Mgmt For For For 1.7 Elect Timothy Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Long-Term Incentive Plan Mgmt For Abstain Against ================================================================================================================= Fauquier Bankshares, Inc. Ticker Security ID: Meeting Date Meeting Status FBSS CUSIP 312059108 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eric Graap Mgmt For For For 1.2 Elect Douglas C. Larson Mgmt For For For 1.3 Elect Randolph T. Minter Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= FBR Capital Markets Corporation Ticker Security ID: Meeting Date Meeting Status FBCM CUSIP 30247C301 06/01/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Reena Aggarwal Mgmt For For For 1.2 Elect Eric Billings Mgmt For For For 1.3 Elect Richard Hendrix Mgmt For For For 1.4 Elect Thomas Hynes, Jr. Mgmt For For For 1.5 Elect Adam Klein Mgmt For For For 1.6 Elect Richard Kraemer Mgmt For For For 1.7 Elect Ralph Michael III Mgmt For For For 1.8 Elect Thomas Murphy, Jr. Mgmt For For For 1.9 Elect Arthur Reimers Mgmt For For For 2 Company Name Change Mgmt For For For 3 Amendment to the 2007 Employee Stock Mgmt For Abstain Against Purchase Plan 4 Advisory Vote on Executive Mgmt For Abstain Against Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation 6 Ratification of Auditor Mgmt For For For ================================================================================================================= Fiducian Portfolio Services Limited Ticker Security ID: Meeting Date Meeting Status FPS CINS Q37709104 10/27/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Remuneration Report Mgmt For For For 4 Re-elect Frank Khouri Mgmt For For For 5 Elect Christopher Stone Mgmt For For For 6 Equity Grant (MD Inderjit Singh) Mgmt For Abstain Against 7 Non-Voting Agenda Item N/A N/A N/A N/A ================================================================================================================= First American Financial Corp. Ticker Security ID: Meeting Date Meeting Status FAF CUSIP 31847R102 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Doti Mgmt For For For 1.2 Elect Michael McKee Mgmt For For For 1.3 Elect Thomas McKernan Mgmt For For For 1.4 Elect Virginia Ueberroth Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= First Resources Limited Ticker Security ID: Meeting Date Meeting Status EB5 CINS Y2560F107 04/28/2011 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect HEE Theng Fong Mgmt For For For 4 Elect Ray Yoshuara Mgmt For For For 5 Elect ONG Beng Kee Mgmt For For For 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 9 Authority to Repurchase Shares Mgmt For For For ================================================================================================================= Flir Systems, Inc. Ticker Security ID: Meeting Date Meeting Status FLIR CUSIP 302445101 04/29/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Crouch Mgmt For For For 1.2 Elect Angus Macdonald Mgmt For For For 2 2011 Stock Incentive Plan Mgmt For Abstain Against 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For Abstain Against Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation ================================================================================================================= Ford Otomotiv Sanayi (Otosan) Ticker Security ID: Meeting Date Meeting Status OTOSN CINS M7608S105 10/26/2010 Voted Meeting Type Country of Trade Special Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening; Election of Presiding Board Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Co-option of Board Mgmt For For For Members 5 Minutes Mgmt For For For 6 Wishes Mgmt For For For ================================================================================================================= Forestar Group Inc. Ticker Security ID: Meeting Date Meeting Status FOR CUSIP 346233109 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kathleen Brown Mgmt For For For 1.2 Elect Michael Dougherty Mgmt For For For 1.3 Elect William Powers, Jr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Forrester Research, Inc. Ticker Security ID: Meeting Date Meeting Status FORR CUSIP 346563109 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Colony Mgmt For For For 1.2 Elect Michael Welles Mgmt For For For 1.3 Elect Charles Rutstein Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= Forward Air Corporation Ticker Security ID: Meeting Date Meeting Status FWRD CUSIP 349853101 05/09/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Allen Mgmt For For For 1.2 Elect Bruce Campbell Mgmt For For For 1.3 Elect C. Robert Campbell Mgmt For For For 1.4 Elect Richard Hanselman Mgmt For For For 1.5 Elect C. John Langley, Jr. Mgmt For For For 1.6 Elect Tracy Leinbach Mgmt For For For 1.7 Elect Larry Leinweber Mgmt For For For 1.8 Elect G. Michael Lynch Mgmt For For For 1.9 Elect Ray Mundy Mgmt For For For 1.10 Elect Gary Paxton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Stock Option and Mgmt For Abstain Against Incentive Plan 4 Advisory Vote on Executive Mgmt For Abstain Against Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation ================================================================================================================= Franco-Nevada Corporation Ticker Security ID: Meeting Date Meeting Status FNV CUSIP 351858105 05/18/2011 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Pierre Lassonde Mgmt For For For 1.2 Elect David Harquail Mgmt For For For 1.3 Elect Derek Evans Mgmt For For For 1.4 Elect Graham Farquharson Mgmt For For For 1.5 Elect Louis Gignac Mgmt For For For 1.6 Elect Randall Oliphant Mgmt For Withhold Against 1.7 Elect David Peterson Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation ================================================================================================================= Franklin Electric Co., Inc. Ticker Security ID: Meeting Date Meeting Status FELE CUSIP 353514102 05/06/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Brown Mgmt For For For 1.2 Elect David Roberts Mgmt For For For 1.3 Elect Thomas VerHage Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation ================================================================================================================= Fresnillo Plc Ticker Security ID: Meeting Date Meeting Status FRES CINS G371E2108 05/17/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Alberto Bailleres Gonzalez Mgmt For For For 5 Elect Lord Cairns Mgmt For For For 6 Elect Francisco Javier Fernandez Mgmt For For For Carbajal 7 Elect Fernando Ruiz Mgmt For For For 8 Elect Fernando Solana Morales Mgmt For For For 9 Elect Guy Wilson Mgmt For For For 10 Elect Juan Bordes Aznar Mgmt For For For 11 Elect Arturo Fernandez Perez Mgmt For For For 12 Elect Rafael MacGregor Mgmt For For For 13 Elect Jaime Lomelin Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Mgmt For For For Notice Period at 14 Days 20 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Frontier Oil Corporation Ticker Security ID: Meeting Date Meeting Status FTO CUSIP 35914P105 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Douglas Bech Mgmt For For For 1.2 Elect Michael Jennings Mgmt For For For 1.3 Elect Robert Kostelnik Mgmt For For For 1.4 Elect James Lee Mgmt For For For 1.5 Elect Paul Loyd, Jr. Mgmt For For For 1.6 Elect Franklin Myers Mgmt For For For 1.7 Elect Michael Rose Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= Frozen Food Express Industries, Inc. Ticker Security ID: Meeting Date Meeting Status FFEX CUSIP 359360104 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Barrett Clark Mgmt For Withhold Against 1.2 Elect Kevin Kilpatrick Mgmt For For For 1.3 Elect S. Russell Stubbs Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation ================================================================================================================= FTI Consulting, Inc. Ticker Security ID: Meeting Date Meeting Status FCN CUSIP 302941109 06/01/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Berey Mgmt For For For 1.2 Elect Jack Dunn, IV Mgmt For For For 1.3 Elect Gerard Holthaus Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 2011 Incentive Compensation Plan Mgmt For Abstain Against 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For Abstain Against Compensation 6 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation ================================================================================================================= Fufeng Group Limited Ticker Security ID: Meeting Date Meeting Status 546 CINS G36844119 05/09/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect WANG Longxiang Mgmt For For For 6 Elect CHEN Ning Mgmt For For For 7 Elect LIANG Wenjun Mgmt For For For 8 Elect CHEN Yuan Mgmt For Against Against 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For Against Against ================================================================================================================= Furiex Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status FURX CUSIP 36106P101 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stuart Bondurant Mgmt For For For 1.2 Elect Peter Corr Mgmt For For For 1.3 Elect Wendy Dixon Mgmt For For For 1.4 Elect Fredric Eshelman Mgmt For For For 1.5 Elect Stephen Kaldor Mgmt For For For 1.6 Elect Robert Ruscher Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= Fushi Copperweld Inc. Ticker Security ID: Meeting Date Meeting Status FSIN CUSIP 36113E107 06/15/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Li Fu Mgmt For For For 1.2 Elect Joseph Longever Mgmt For For For 1.3 Elect Wenbing Wang Mgmt For Withhold Against 1.4 Elect Barry Raeburn Mgmt For For For 1.5 Elect Feng Bai Mgmt For Withhold Against 1.6 Elect Jiping Hua Mgmt For Withhold Against 1.7 Elect John Francis Perkowski Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation ================================================================================================================= GAMCO Investors, Inc. Ticker Security ID: Meeting Date Meeting Status GBL CUSIP 361438104 05/06/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edwin Artzt Mgmt For For For 1.2 Elect Raymond Avansino Mgmt For For For 1.3 Elect Richard Bready Mgmt For For For 1.4 Elect Mario Gabelli Mgmt For For For 1.5 Elect Eugene McGrath Mgmt For For For 1.6 Elect Robert Prather, Jr. Mgmt For For For 1.7 Elect Elisa Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Re-Approval of the Amended Mgmt For For For Employment Agreement with Mario J. Gabelli 6 Reclassification of Class B Stock Mgmt N/A For N/A ================================================================================================================= Gammon Gold Inc. Ticker Security ID: Meeting Date Meeting Status GAM CUSIP 36467T106 02/18/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Shareholder Rights Plan Mgmt For For For 2 Amendment to the Stock Option Plan Mgmt For For For ================================================================================================================= Gammon Gold Inc. Ticker Security ID: Meeting Date Meeting Status GAM CUSIP 36467T106 06/09/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors (Slate) Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Change of Company Name Mgmt For For For 4 Change of Continuance Mgmt For For For ================================================================================================================= Gardner Denver, Inc. Ticker Security ID: Meeting Date Meeting Status GDI CUSIP 365558105 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donald Barger, Jr. Mgmt For For For 1.2 Elect Raymond Hipp Mgmt For For For 1.3 Elect David Petratis Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 3 Years For Executive Compensation ================================================================================================================= Gartner, Inc. Ticker Security ID: Meeting Date Meeting Status IT CUSIP 366651107 06/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Bingle Mgmt For For For 2 Elect Richard Bressler Mgmt For For For 3 Elect Karen Dykstra Mgmt For For For 4 Elect Russell Fradin Mgmt For For For 5 Elect Anne Sutherland Fuchs Mgmt For For For 6 Elect William Grabe Mgmt For For For 7 Elect Eugene Hall Mgmt For For For 8 Elect Stephen Pagliuca Mgmt For For For 9 Elect James Smith Mgmt For For For 10 Elect Jeffrey Ubben Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 13 2011 Employee Stock Purchase Plan Mgmt For For For 14 Ratification of Auditor Mgmt For For For ================================================================================================================= Gentex Corporation Ticker Security ID: Meeting Date Meeting Status GNTX CUSIP 371901109 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Arlyn Lanting Mgmt For For For 1.2 Elect Mark Newton Mgmt For For For 1.3 Elect Richard Schaum Mgmt For For For 2 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainability Report 3 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board 4 Shareholder Proposal Regarding ShrHoldr Abstain For Against Majority Vote for Election of Directors 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Frequency of Advisory Vote on Mgmt 2 Years 1 Year Against Executive Compensation ================================================================================================================= GFI Group Inc. Ticker Security ID: Meeting Date Meeting Status GFIG CUSIP 361652209 06/09/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Gooch Mgmt For For For 1.2 Elect Marisa Cassoni Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2008 Equity Mgmt For Abstain Against Incentive Plan 4 Advisory Vote on Executive Mgmt For Abstain Against Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation ================================================================================================================= GIMV N.V. Ticker Security ID: Meeting Date Meeting Status GIMB CINS B4567G117 05/26/2011 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Amend Article 8 Mgmt For For For 5 Amend Article 19 Mgmt For For For 6 Amend Article 24 Mgmt For For For 7 Amend Article 28 Mgmt For For For 8 Amend Article 29 Mgmt For For For 9 Amend Article 30 Mgmt For For For 10 Amend Article 32 Mgmt For For For 11 Amend Article 46 Mgmt For For For 12 Authority to Amend Articles Mgmt For For For ================================================================================================================= GIMV N.V. Ticker Security ID: Meeting Date Meeting Status GIMB CINS B4567G117 06/29/2011 Voted Meeting Type Country of Trade Mix Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Remuneration Report Mgmt For For For 8 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 9 Ratification of Board Acts Mgmt For For For 10 Ratification of Auditor Acts Mgmt For For For 11 Elect Martine Reynaers Mgmt For For For 12 Elect Christine Van Broeckhoven Mgmt For For For 13 Authority to Amend Articles Mgmt For For For 14 Approval of Merger by Absorption Mgmt For For For Proposal 15 Presentation of Material Changes Mgmt For For For 16 Directors' Fees Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Amend Article 8 Mgmt For For For 19 Amend to Article 19 Mgmt For For For 20 Amend Article 24 Mgmt For For For 21 Amend Article 28 Mgmt For For For 22 Amend Article 29 Mgmt For For For 23 Amend Article 30 Mgmt For For For 24 Amend Article 32 Mgmt For For For 25 Amend Article 46 Mgmt For For For 26 Authority to Amend Articles Mgmt For For For 27 Approval of Merger by Absorption Mgmt For For For Proposal 28 Non-Voting Agenda Item N/A N/A N/A N/A 29 Merger by Absorption of VIM NV Mgmt For For For 30 Authority to Carry Out Formalities Mgmt For For For 31 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Gleacher & Company, Inc. Ticker Security ID: Meeting Date Meeting Status GLCH CUSIP 377341102 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eric Gleacher Mgmt For For For 1.2 Elect Henry Bienen Mgmt For For For 1.3 Elect Marshall Cohen Mgmt For For For 1.4 Elect Robert Gerard Mgmt For For For 1.5 Elect Thomas Hughes Mgmt For For For 1.6 Elect Mark Patterson Mgmt For For For 1.7 Elect Christopher Pechock Mgmt For For For 1.8 Elect Bruce Rohde Mgmt For For For 1.9 Elect Robert Yingling Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Global Sources Ltd. Ticker Security ID: Meeting Date Meeting Status GSOL CUSIP G39300101 06/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Jones Mgmt For For For 1.2 Elect James Watkins Mgmt For For For 1.3 Elect Yam Kam Hon Peter Mgmt For For For 2 Authorization of Board to Set Board Mgmt For For For Size 3 Ratification of Auditor Mgmt For For For ================================================================================================================= Globecomm Systems Inc. Ticker Security ID: Meeting Date Meeting Status GCOM CUSIP 37956X103 11/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Caruso Mgmt For For For 1.2 Elect Keith Hall Mgmt For For For 1.3 Elect David Hershberg Mgmt For For For 1.4 Elect Harry Hutcherson, Jr. Mgmt For For For 1.5 Elect Brian Maloney Mgmt For For For 1.6 Elect Jack Shaw Mgmt For For For 1.7 Elect A. Robert Towbin Mgmt For For For 1.8 Elect C. J. Waylan Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= Golden Eagle Retail Group Limited Ticker Security ID: Meeting Date Meeting Status 3308 CINS G3958R109 12/21/2010 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Merger/Acquisition Mgmt For For For 4 Revised Annual Caps Mgmt For For For 5 Annual Caps of Xialin Golden Eagle Mgmt For For For Lease Agreements 6 Revised Annual Caps Mgmt For For For 7 2011 Xinjiekou Tenancy Agreement Mgmt For For For 8 Annual Caps of 2011 Xinjiekou Mgmt For For For Tenancy Agreement 9 2011 Lease Agreement Mgmt For For For 10 Annual Caps of 2011 Lease Agreement Mgmt For For For 11 2011 Project Management Services Mgmt For For For Agreement 12 Annual Caps of 2011 Project Mgmt For For For Management Services Agreement 13 2011 Decoration Services Agreement Mgmt For For For 14 Annual Caps of 2011 Decoration Mgmt For For For Services Agreement ================================================================================================================= GP Investments Ltd. Ticker Security ID: Meeting Date Meeting Status GPIV11 CINS G4035L107 04/29/2011 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect the Chairman of the Meeting Mgmt For For For 4 Agenda Mgmt For For For 5 Election of Directors Mgmt For For For 6 Transaction of Other Business Mgmt For Against Against ================================================================================================================= Graco Inc. Ticker Security ID: Meeting Date Meeting Status GGG CUSIP 384109104 04/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Patrick McHale Mgmt For Withhold Against 1.2 Elect Lee Mitau Mgmt For Withhold Against 1.3 Elect Marti Morfitt Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors ================================================================================================================= GrafTech International Ltd. Ticker Security ID: Meeting Date Meeting Status GTI CUSIP 384313102 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Randy Carson Mgmt For For For 1.2 Elect Mary Cranston Mgmt For For For 1.3 Elect Harold Layman Mgmt For For For 1.4 Elect Ferrell McClean Mgmt For For For 1.5 Elect Nathan Milikowsky Mgmt For For For 1.6 Elect Michael Nahl Mgmt For For For 1.7 Elect Steven Shawley Mgmt For For For 1.8 Elect Craig Shular Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Gree Incorporated Ticker Security ID: Meeting Date Meeting Status 3632 CINS J18807107 09/28/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Yoshikazu Tanaka Mgmt For For For 4 Elect Kotaro Yamagishi Mgmt For For For 5 Elect Masaki Fujimoto Mgmt For For For 6 Elect Naoki Aoyanagi Mgmt For For For 7 Elect Toshitake Amemiya Mgmt For For For 8 Elect Takeshi Natsuno Mgmt For For For 9 Statutory Auditors' Fees Mgmt For For For ================================================================================================================= Green Cross Corporation Ticker Security ID: Meeting Date Meeting Status 6280 CINS Y7499Q108 03/18/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Directors' Fees Mgmt For For For 3 Corporate Auditors' Fees Mgmt For For For ================================================================================================================= Greif, Inc. Ticker Security ID: Meeting Date Meeting Status GEF CUSIP 397624107 02/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Vicki Avril Mgmt For For For 1.2 Elect Bruce Edwards Mgmt For For For 1.3 Elect Mark Emkes Mgmt For For For 1.4 Elect John Finn Mgmt For For For 1.5 Elect Michael Gasser Mgmt For For For 1.6 Elect Daniel Gunsett Mgmt For For For 1.7 Elect Judith Hook Mgmt For For For 1.8 Elect Patrick Norton Mgmt For For For 1.9 Elect John McNamara Mgmt For For For 2 Amendment to the Performance Based Mgmt For Abstain Against Incentive Compensation Plan 3 Reapproval of the Long-Term Mgmt For Abstain Against Incentive Plan 4 Modification to the 2001 Management Mgmt For Abstain Against Equity Incentive and Compensation Plan 5 Advisory Vote on Executive Mgmt For Abstain Against Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= Grendene SA Ticker Security ID: Meeting Date Meeting Status GRND3 CINS P49516100 04/04/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For Abstain Against 4 Allocation of Profits/Dividends Mgmt For For For 5 Remuneration Policy Mgmt For Abstain Against ================================================================================================================= Grupo Herdez SAB de CV Ticker Security ID: Meeting Date Meeting Status HERDEZ CINS P4951Q155 04/28/2011 Voted Meeting Type Country of Trade Annual Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Allocation of Profits/Dividends Mgmt For For For 4 Election of Directors Mgmt For For For 5 Directors' Fees Mgmt For For For 6 Authority to Repurchase Shares Mgmt For For For 7 Election of Board Committee Members Mgmt For For For 8 Report on Tax Compliance Mgmt For For For 9 Election of Meeting Delegates Mgmt For For For 10 Minutes Mgmt For For For ================================================================================================================= Hana Microelectronics Ticker Security ID: Meeting Date Meeting Status HANA CINS Y29974162 04/29/2011 Voted Meeting Type Country of Trade Annual Thailand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Approve Meeting Mintues Mgmt For For For 4 Results of Operations Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Bancha Tarnprakorn Mgmt For For For 8 Elect Voraphoj Thepvanaprasiddhi Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Amendments to Articles Mgmt For Abstain Against 12 Transaction of Other Business Mgmt For Against Against ================================================================================================================= Hanfeng Evergreen Inc. Ticker Security ID: Meeting Date Meeting Status HF CUSIP 410347108 11/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors (Slate) Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees ================================================================================================================= HARBIN ELECTRIC, INC. Ticker Security ID: Meeting Date Meeting Status HRBN CUSIP 41145W109 07/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Tianfu Yang Mgmt For For For 1.2 Elect Lanxiang Gao Mgmt For For For 1.3 Elect Ching Chuen Chan Mgmt For For For 1.4 Elect Boyd Plowman Mgmt For For For 1.5 Elect David Gatton Mgmt For For For 1.6 Elect Yunyue Ye Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= Hardinge Inc. Ticker Security ID: Meeting Date Meeting Status HDNG CUSIP 412324303 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel J. Burke Mgmt For For For 1.2 Elect J. Philip Hunter Mgmt For For For 2 2011 Incentive Stock Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation ================================================================================================================= Harman International Industries, Incorporated Ticker Security ID: Meeting Date Meeting Status HAR CUSIP 413086109 12/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Harald Einsmann Mgmt For For For 1.2 Elect Ann Korologos Mgmt For For For 1.3 Elect Kenneth Reiss Mgmt For For For 2 Amendment to the 2002 Stock Option Mgmt For Abstain Against and Incentive Plan ================================================================================================================= Hawkins, Inc. Ticker Security ID: Meeting Date Meeting Status HWKN CUSIP 420261109 07/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John McKeon Mgmt For Withhold Against 1.2 Elect John Hawkins Mgmt For For For 1.3 Elect James Faulconbridge Mgmt For Withhold Against 1.4 Elect Duane Jergenson Mgmt For For For 1.5 Elect Daryl Skaar Mgmt For For For 1.6 Elect James Thompson Mgmt For For For 1.7 Elect Jeffrey Wright Mgmt For For For 2 2010 Omnibus Incentive Plan Mgmt For For For 3 Amendments to the Articles of Mgmt For For For Incorporation ================================================================================================================= Hawthorn Bancshares, Inc. Ticker Security ID: Meeting Date Meeting Status HWBK CUSIP 420476103 06/07/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Philip Freeman Mgmt For For For 1.2 Elect James Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation ================================================================================================================= Haynes International, Inc. Ticker Security ID: Meeting Date Meeting Status HAYN CUSIP 420877201 02/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul J. Bohan Mgmt For For For 1.2 Elect Donald C. Campion Mgmt For For For 1.3 Elect Mark Comerford Mgmt For For For 1.4 Elect John C. Corey Mgmt For For For 1.5 Elect Robert H. Getz Mgmt For For For 1.6 Elect Timothy J. McCarthy Mgmt For For For 1.7 Elect William P. Wall Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation ================================================================================================================= Hecla Mining Company Ticker Security ID: Meeting Date Meeting Status HL CUSIP 422704106 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Phillips Baker, Jr. Mgmt For For For 2 Elect Anthony Taylor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 2 Years Abstain Against Executive Compensation 5 Ratification of Auditor Mgmt For For For 6 Transaction of Other Business Mgmt For Against Against ================================================================================================================= HEICO Corporation Ticker Security ID: Meeting Date Meeting Status HEI CUSIP 422806109 03/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Adolfo Henriques Mgmt For For For 1.2 Elect Samuel Higginbottom Mgmt For For For 1.3 Elect Mark Hildebrandt Mgmt For For For 1.4 Elect Wolfgang Mayrhuber Mgmt For For For 1.5 Elect Eric Mendelson Mgmt For For For 1.6 Elect Laurans Mendelson Mgmt For For For 1.7 Elect Victor Mendelson Mgmt For For For 1.8 Elect Alan Schriesheim Mgmt For For For 1.9 Elect Frank Schwitter Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 3 Years For Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Hellenic Exchanges S.A. Ticker Security ID: Meeting Date Meeting Status EXAE CINS X3247C104 05/18/2011 Voted Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Directors' and Mgmt For For For Auditor's Acts 5 Directors' Fees 2010 Mgmt For For For 6 Directors' Fees 2011 Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Ratification of Board Appointment Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Election of Directors Mgmt For For For 11 Election of Audit Committee Members Mgmt For For For 12 Related Party Transactions Mgmt For For For 13 Capital Repayment Mgmt For For For ================================================================================================================= Hellenic Exchanges S.A. Ticker Security ID: Meeting Date Meeting Status EXAE CINS X3247C104 05/30/2011 Voted Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Capital Repayment Mgmt For For For ================================================================================================================= Helmerich & Payne, Inc. Ticker Security ID: Meeting Date Meeting Status HP CUSIP 423452101 03/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Zeglis Mgmt For For For 1.2 Elect William Armstrong Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Long-Term Incentive Plan Mgmt For Abstain Against 4 Advisory Vote on Executive Mgmt For Abstain Against Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation 6 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board ================================================================================================================= Hengdeli Holdings Limited Ticker Security ID: Meeting Date Meeting Status 3389 CINS G45048108 05/12/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect ZHANG Yuping Mgmt For Against Against 6 Elect LIU Xueling Mgmt For For For 7 Elect ZHENG Yu Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Repurchase Shares Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Authority to Issue Repurchased Shares Mgmt For Against Against ================================================================================================================= Hertz Global Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status HTZ CUSIP 42805T105 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Durham Mgmt For For For 1.2 Elect Mark Frissora Mgmt For For For 1.3 Elect David Wasserman Mgmt For For For 1.4 Elect Henry Wolf Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Hexcel Corporation Ticker Security ID: Meeting Date Meeting Status HXL CUSIP 428291108 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joel Beckman Mgmt For For For 1.2 Elect David Berges Mgmt For For For 1.3 Elect Lynn Brubaker Mgmt For For For 1.4 Elect Jeffrey Campbell Mgmt For For For 1.5 Elect Sandra Derickson Mgmt For For For 1.6 Elect W. Kim Foster Mgmt For For For 1.7 Elect Thomas Gendron Mgmt For For For 1.8 Elect Jeffrey Graves Mgmt For For For 1.9 Elect David Hill Mgmt For For For 1.10 Elect David Pugh Mgmt For For For 2 ADVISORY VOTE ON EXECUTIVE Mgmt For Abstain Against COMPENSATION 3 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation 4 Management Incentive Compensation Mgmt For Abstain Against Plan 5 Ratification of Auditor Mgmt For For For ================================================================================================================= Hidili Industry International Development Limited Ticker Security ID: Meeting Date Meeting Status 1393 CINS G44403106 07/29/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect SUN Jiankun Mgmt For For For 6 Elect HUANG Rongsheng Mgmt For For For 7 Elect CHEN Limin Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For For For ================================================================================================================= Hikma Pharmaceuticals plc Ticker Security ID: Meeting Date Meeting Status HIK CINS G4576K104 05/12/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Said Darwazah Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Authority to Set Auditor's Fees Mgmt For For For 6 Directors' Remuneration Report Mgmt For For For 7 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 11 Waiver of Mandatory Takeover Mgmt For For For Requirement 12 Waiver of Mandatory Takeover Mgmt For For For Requirement 13 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Hilltop Holdings Inc. Ticker Security ID: Meeting Date Meeting Status HTH CUSIP 432748101 06/16/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Rhodes Bobbitt Mgmt For For For 1.2 Elect Joris Brinkerhoff Mgmt For For For 1.3 Elect Charles Cummings Mgmt For For For 1.4 Elect Gerald Ford Mgmt For For For 1.5 Elect Jeremy Ford Mgmt For For For 1.6 Elect J. Markham Green Mgmt For For For 1.7 Elect Jess Hay Mgmt For For For 1.8 Elect William Hill, Jr. Mgmt For For For 1.9 Elect W. Robert Nichols III Mgmt For For For 1.10 Elect C. Clifton Robinson Mgmt For For For 1.11 Elect Kenneth Russell Mgmt For For For 1.12 Elect Carl Webb Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Himax Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status HIMX CUSIP 43289P106 09/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Election of Directors (Slate) Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against ================================================================================================================= Hirotako Holdings Berhad Ticker Security ID: Meeting Date Meeting Status HIRO CINS Y3226K100 01/28/2011 Voted Meeting Type Country of Trade Special Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issuance of Warrants w/ Preemptive Mgmt For For For Rights 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A ================================================================================================================= Hirotako Holdings Berhad Ticker Security ID: Meeting Date Meeting Status HIRO CINS Y3226K100 06/23/2011 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Fees Mgmt For For For 3 Elect ZAHEDI bin Mohd Zain Mgmt For For For 4 Elect NG Tong Hai Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 7 Related Party Transactions Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Amendments to Articles Mgmt For For For ================================================================================================================= Hirotako Holdings Berhad Ticker Security ID: Meeting Date Meeting Status HIRO CINS Y3226K100 06/23/2011 Voted Meeting Type Country of Trade Special Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Stock Split Mgmt For For For 2 Bonus Share Issuance Mgmt For For For 3 Amendments to Articles Mgmt For For For ================================================================================================================= Hochschild Mining Plc Ticker Security ID: Meeting Date Meeting Status HOC CINS G4611M107 02/08/2011 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Disposal of Minority Interest Mgmt For For For ================================================================================================================= Hochschild Mining Plc Ticker Security ID: Meeting Date Meeting Status HOC CINS G4611M107 06/02/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Eduardo Hochschild Mgmt For For For 5 Elect Ignacio Bustamante Mgmt For For For 6 Elect Jorge Born, Jr. Mgmt For For For 7 Elect Roberto Danino Mgmt For For For 8 Elect Sir Malcom Field Mgmt For For For 9 Elect Nigel Moore Mgmt For For For 10 Elect Dionisio Romero Mgmt For For For 11 Elect Fred Vinton Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Issue Shares Mgmt For For For w/Preemptive Rights 15 Equity Grant (CEO) Mgmt For Abstain Against 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ================================================================================================================= Hogy Medical Ticker Security ID: Meeting Date Meeting Status 3593 CINS J21042106 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Masao Hoki Mgmt For For For 2 Elect Junichi Hoki Mgmt For For For 3 Elect Yukio Yamamoto Mgmt For For For 4 Elect Kazuo Takahashi Mgmt For For For 5 Elect Katsumi Uchida Mgmt For For For 6 Elect Hitoshi Fujioka Mgmt For For For 7 Elect Shuhji Yanase Mgmt For For For ================================================================================================================= Hopefluent Group Holdings Limited Ticker Security ID: Meeting Date Meeting Status 733 CINS G45992107 09/20/2010 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Bonus Share Issuance Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= HopFed Bancorp, Inc Ticker Security ID: Meeting Date Meeting Status HFBC CUSIP 439734104 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gilbert Lee Mgmt For For For 1.2 Elect Harry Dempsey Mgmt For For For 1.3 Elect Clay Smith Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation ================================================================================================================= HQ AB Ticker Security ID: Meeting Date Meeting Status HQ cins W3917K163 05/24/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Election of Presiding Chairman Mgmt For For For 6 Voting List Mgmt For For For 7 Agenda Mgmt For For For 8 Election of Individuals to Check Mgmt For For For Minutes 9 Compliance with Rules of Convocation Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 CEO's and Chairman's Addresses Mgmt For For For 12 Accounts and Reports Mgmt For Against Against 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and Management Mgmt Against Against For Acts 15 Board Size Mgmt For Abstain Against 16 Directors and Auditors' Fees Mgmt For Abstain Against 17 Election of Directors Mgmt For Abstain Against 18 Nominating Committee Mgmt For Abstain Against 19 Amendments to Articles Mgmt For For For 20 Authority to Reduce Share Capital Mgmt For For For (to cover losses) 21 Amendments to Articles Regarding Mgmt For For For Share Capital 22 Authority to Reduce Share Capital Mgmt For For For 23 Approve Initiation of Legal Action Mgmt For For For Against Former Board of Directors, CEO, and Auditors for Damage to the Company 24 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Special Investigation (Swedish Shareholders' Association) 25 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Special Investigation (Herma Securities AB) 26 Non-Voting Agenda Item N/A N/A N/A N/A ================================================================================================================= HQ AB Ticker Security ID: Meeting Date Meeting Status HQ cins W3917K163 06/17/2011 Voted Meeting Type Country of Trade Special Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Election of Presiding Chairman Mgmt For For For 6 Voting List Mgmt For For For 7 Agenda Mgmt For For For 8 Election of Individuals to Check Mgmt For For For Minutes 9 Compliance with Rules of Convocation Mgmt For For For 10 Shareholder Proposal Regarding Board ShrHoldr N/A Abstain N/A Size 11 Shareholder Proposal Regarding Board ShrHoldr N/A Abstain N/A Composition 12 Non-Voting Agenda Item N/A N/A N/A N/A ================================================================================================================= HQ AB Ticker Security ID: Meeting Date Meeting Status HQ cins W3917K163 09/28/2010 Voted Meeting Type Country of Trade Special Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Sale of HQ Fonder Sweden AB Mgmt For For For 12 Authority to Issue Preferred Shares Mgmt For For For 13 Board Size Mgmt For Abstain Against 14 Directors and Auditors' Fees Mgmt For Abstain Against 15 Election of Directors Mgmt For Abstain Against 16 Non-Voting Agenda Item N/A N/A N/A N/A ================================================================================================================= HRT Participacoes Petroleo SA Ticker Security ID: Meeting Date Meeting Status HRTP3 CINS P5280D104 04/27/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Remuneration Policy Mgmt For For For 4 Equity Incentive Plans Mgmt For For For 5 Amendments to Articles Mgmt For For For 6 Management Authority Thresholds Mgmt For For For 7 Publication of Company Notices Mgmt For For For ================================================================================================================= HRT Participaoes Petroleo SA Ticker Security ID: Meeting Date Meeting Status HRTP3 CINS P5280D104 04/19/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Acquisition of UNX Energy Mgmt For For For 3 Increase in Capital Mgmt For For For 4 Approve Appraisal Mgmt For For For 5 Ratify Appraiser Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A 7 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= HRT Participaoes Petroleo SA Ticker Security ID: Meeting Date Meeting Status HRTP3 CINS P5280D104 11/30/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Reconciliation of Share Capital Mgmt For For For 3 Reconciliation of Share Capital Mgmt For For For 4 Unification of Directors' Terms Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= HRT Participacoes Petroleo SA Ticker Security ID: Meeting Date Meeting Status HRTP3 CINS P5280D104 04/27/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Election of Directors Mgmt For For For ================================================================================================================= Huabao International Holdings Limited Ticker Security ID: Meeting Date Meeting Status 336 CINS G4639H122 08/05/2010 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Final Dividend Mgmt For For For 5 Allocation of Special Dividend Mgmt For For For 6 Elect CHU Lam Yiu Mgmt For For For 7 Elect LAU Chi Tak Mgmt For For For 8 Elect LEE Luk Shiu Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Hub Group, Inc. Ticker Security ID: Meeting Date Meeting Status HUBG CUSIP 443320106 05/06/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Yeager Mgmt For For For 1.2 Elect Mark Yeager Mgmt For For For 1.3 Elect Gary Eppen Mgmt For For For 1.4 Elect Charles Reaves Mgmt For For For 1.5 Elect Martin Slark Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= Huchems Fine Chemical Corp Ticker Security ID: Meeting Date Meeting Status 69260 CINS Y3747D106 03/11/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Directors' Fees Mgmt For Abstain Against 4 Corporate Auditor's Fee Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Hunter Douglas N.V. Ticker Security ID: Meeting Date Meeting Status HDG CINS N4327C122 06/14/2011 Voted Meeting Type Country of Trade Special Netherlands Antilles Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Report to the Shareholders Mgmt For For For 2 Accounts and Reports Mgmt For For For ================================================================================================================= Hunter Douglas N.V. Ticker Security ID: Meeting Date Meeting Status HDG CINS N4327C122 06/14/2011 Voted Meeting Type Country of Trade Annual Netherlands Antilles Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Ratification of Board and Management Mgmt For For For Acts 5 Allocation of Profits/Dividends Mgmt For For For 6 Election of Directors Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= IAMGOLD Corporation Ticker Security ID: Meeting Date Meeting Status IMG CUSIP 450913108 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Derek Bullock Mgmt For For For 1.2 Elect John Caldwell Mgmt For For For 1.3 Elect Donald Charter Mgmt For For For 1.4 Elect W. Robert Dengler Mgmt For For For 1.5 Elect Guy Dufresne Mgmt For For For 1.6 Elect Stephen Letwin Mgmt For For For 1.7 Elect Mahendra Naik Mgmt For For For 1.8 Elect William Pugliese Mgmt For For For 1.9 Elect John Shaw Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation ================================================================================================================= ICON PLC Ticker Security ID: Meeting Date Meeting Status ICON CUSIP 45103T107 07/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Bruce Given Mgmt For Against Against 3 Elect Thomas Lynch Mgmt For For For 4 Elect Declan McKeon Mgmt For For For 5 Authority to Set Auditor's Fees Mgmt For For For 6 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 7 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 8 Authority to Repurchase Shares and Mgmt For For For Re-issue Treasury Shares 9 Adoption of New Articles Mgmt For For For 10 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ================================================================================================================= Idex Corporation Ticker Security ID: Meeting Date Meeting Status IEX CUSIP 45167R104 04/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bradley Bell Mgmt For For For 1.2 Elect Lawrence Kingsley Mgmt For For For 1.3 Elect Gregory Milzcik Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Idexx Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status IDXX CUSIP 45168D104 05/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Craig Mgmt For For For 1.2 Elect Rebecca Henderson Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= IFM Investments Limited Ticker Security ID: Meeting Date Meeting Status CTC CUSIP 45172L100 11/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Donald Zhang Mgmt For For For 3 Elect Liang Pei Mgmt For For For 4 Elect Kevin Yung Mgmt For For For ================================================================================================================= II-VI Incorporated Ticker Security ID: Meeting Date Meeting Status IIVI CUSIP 902104108 11/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter W. Sognefest Mgmt For For For 1.2 Elect Francis J. Kramer Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= Image Sensing Systems, Inc. Ticker Security ID: Meeting Date Meeting Status ISNS CUSIP 45244C104 05/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kenneth Aubrey Mgmt For For For 1.2 Elect James Bracke Mgmt For For For 1.3 Elect Michael Doyle Mgmt For For For 1.4 Elect Michael Eleftheriou Mgmt For For For 1.5 Elect Panos Michalopoulos Mgmt For For For 1.6 Elect James Murdakes Mgmt For For For 1.7 Elect Sven Wehrwein Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= Independence Holding Company Ticker Security ID: Meeting Date Meeting Status IHC CUSIP 453440307 06/09/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Larry Graber Mgmt For For For 1.2 Elect David Kettig Mgmt For For For 1.3 Elect Allan Kirkman Mgmt For For For 1.4 Elect John Lahey Mgmt For For For 1.5 Elect Steven Lapin Mgmt For For For 1.6 Elect James Tatum Mgmt For For For 1.7 Elect Roy Thung Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation ================================================================================================================= Integrated Device Technology, Inc. Ticker Security ID: Meeting Date Meeting Status IDTI CUSIP 458118106 09/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Schofield Mgmt For For For 1.2 Elect Lewis Eggebrecht Mgmt For For For 1.3 Elect Umesh Padval Mgmt For For For 1.4 Elect Gordon Parnell Mgmt For For For 1.5 Elect Donald Schrock Mgmt For For For 1.6 Elect Ron Smith Mgmt For For For 1.7 Elect Theodore Tewksbury Mgmt For For For 2 Amendment to the 2004 Equity Plan Mgmt For Abstain Against 3 Ratification of Auditor Mgmt For For For ================================================================================================================= Integrated Electrical Services, Inc. Ticker Security ID: Meeting Date Meeting Status IESC CUSIP 45811E301 02/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Beynon Mgmt For For For 1.2 Elect Michael Caliel Mgmt For For For 1.3 Elect James Lindstrom Mgmt For For For 1.4 Elect Donald Luke Mgmt For For For 1.5 Elect John Welsh, III Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation ================================================================================================================= Interactive Brokers Group, Inc. Ticker Security ID: Meeting Date Meeting Status IBKR CUSIP 45841N107 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Thomas Peterffy Mgmt For For For 2 Elect Earl Nemser Mgmt For For For 3 Elect Paul Brody Mgmt For For For 4 Elect Milan Galik Mgmt For For For 5 Elect Lawrence Harris Mgmt For For For 6 Elect Hans Stoll Mgmt For For For 7 Elect Ivers Riley Mgmt For For For 8 Elect Robert Trudeau Mgmt For For For 9 Amendment to the 2007 Stock Mgmt For Abstain Against Incentive Plan 10 Advisory Vote on Executive Mgmt For Abstain Against Compensation 11 Ratification of Auditor Mgmt For For For 12 Frequency of Advisory Vote on Mgmt 2 Years Abstain Against Executive Compensation ================================================================================================================= Intermec, Inc. Ticker Security ID: Meeting Date Meeting Status IN CUSIP 458786100 05/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Patrick Byrne Mgmt For For For 2 Elect Eric Draut Mgmt For For For 3 Elect Gregory Hinckley Mgmt For For For 4 Elect Lydia Kennard Mgmt For For For 5 Elect Allen Lauer Mgmt For For For 6 Elect Stephen Reynolds Mgmt For For For 7 Elect Steven Sample Mgmt For For For 8 Elect Oren Shaffer Mgmt For For For 9 Elect Larry Yost Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For Abstain Against Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation 13 Amendment to the 2008 Omnibus Mgmt For Abstain Against Incentive Plan ================================================================================================================= International Rectifier Corporation Ticker Security ID: Meeting Date Meeting Status IRF CUSIP 460254105 11/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mary Cranston Mgmt For For For 1.2 Elect Thomas Lacey Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= Intevac, Inc. Ticker Security ID: Meeting Date Meeting Status IVAC CUSIP 461148108 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Norman Pond Mgmt For For For 1.2 Elect Kevin Fairbairn Mgmt For For For 1.3 Elect David Dury Mgmt For For For 1.4 Elect Stanley Hill Mgmt For For For 1.5 Elect Thomas Rohrs Mgmt For For For 1.6 Elect John Schaefer Mgmt For For For 1.7 Elect Ping Yang Mgmt For For For 2 Amendment to the 2003 Employee Stock Mgmt For Abstain Against Purchase Plan 3 Amendment to the 2004 Equity Mgmt For Abstain Against Incentive Plan 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For Abstain Against Compensation 6 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation ================================================================================================================= Intrepid Potash, Inc. Ticker Security ID: Meeting Date Meeting Status IPI CUSIP 46121Y102 05/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Jornayvaz III Mgmt For For For 2 Elect Hugh Harvey, Jr. Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For Abstain Against Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= Invesco Ltd. Ticker Security ID: Meeting Date Meeting Status IVZ CUSIP G491BT108 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Rex Adams Mgmt For For For 2 Elect John Banham Mgmt For For For 3 Elect Denis Kessler Mgmt For For For 4 Advisory Vote on Executive Mgmt For Abstain Against Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation 6 2011 Global Equity Incentive Plan Mgmt For Abstain Against 7 Ratification of Auditor Mgmt For For For ================================================================================================================= Investcorp Bank BSC Ticker Security ID: Meeting Date Meeting Status INVCORP CINS 46129B203 09/21/2010 Voted Meeting Type Country of Trade Annual Bahrain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Report of the Board Mgmt For For For 2 Report of the Auditor Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Dividend on Preference Shares Mgmt For For For 5 Directors' Fees Mgmt For Abstain Against 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Board Acts Mgmt For For For 8 Ratification of Appointment of Mgmt For For For Sheikh Mohammed bin Isa Al Khalifa 9 Elect Abdul-Rahman Salim Al-Ateeqi Mgmt For For For 10 Elect Abdul Aziz Jassim Kanoo Mgmt For For For 11 Elect Nemir Amin Kirdar Mgmt For For For 12 Elect Abdullah Mohamed Alireza Mgmt For For For 13 Elect Mohammed Bin Mafoodh Bin Saad Mgmt For For For Al Ardhi 14 Elect Mustafa Jassim Boodai Mgmt For For For 15 Elect Hussain Ibrahim Al-Fardan Mgmt For For For 16 Elect Majid Saif Al Ghurair Mgmt For For For 17 Elect Mohamed Bin Isa Al-Khalifa Mgmt For For For 18 Elect Abdullah Mohammed Mazrui Mgmt For For For 19 Elect Farouk Yousuf Khalil Almoayyed Mgmt For For For 20 Elect Jassim Bin Abdulaziz Bin Mgmt For For For Jassim Al-Thani 21 Elect Abdul Rahman Ali Al-Turki Mgmt For For For 22 Elect Khalid Rashid Al Zayani Mgmt For For For 23 Approval of Directors' Affiliation Mgmt For For For 24 Appointment of Auditor and Authority Mgmt For For For to Set Fees ================================================================================================================= Investec PLC Ticker Security ID: Meeting Date Meeting Status INVP CINS G49188116 08/12/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Samuel Abrahams Mgmt For For For 2 Elect George Alford Mgmt For For For 3 Elect Glynn Burger Mgmt For For For 4 Elect Hugh Herman Mgmt For Against Against 5 Elect Bernard Kantor Mgmt For For For 6 Elect Peter Thomas Mgmt For For For 7 Elect Alan Tapnack Mgmt For For For 8 Elect Fani Titi Mgmt For For For 9 Elect Bradley Fried Mgmt For For For 10 Elect Perry Crosthwaite Mgmt For For For 11 Authorisation of Legal Formalities Mgmt For For For 12 Directors' Remuneration Report Mgmt For For For 13 Audit Committee Report Mgmt For For For 14 Accounts and Reports (Investec Mgmt For For For Limited) 15 Allocation of Interim Dividend for Mgmt For For For Ordinary Shareholders (Investec Limited) 16 Allocation of Interim Dividend for Mgmt For For For Preference Shareholders (Investec Limited) 17 Allocation of Final Dividend for Mgmt For For For Ordinary Shareholders and Preference Shareholders (Investec Limited) 18 Appointment of Auditor and Authority Mgmt For For For to Set Fees (Investec Limited; Ernst & Young) 19 Appointment of Auditor and Authority Mgmt For For For to Set Fees (Investec Limited; KPMG) 20 General Authority to Issue Ordinary Mgmt For For For Shares (Investec Limited) 21 General Authority to Issue Class A Mgmt For For For Preference Shares (Investec Limited) 22 General Authority to Issue the Mgmt For For For Remaining Shares (Investec Limited) 23 Authority to Issue Ordinary Shares Mgmt For For For w/o Preemptive Rights (Investec Limited) 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Authority to Issue Class A Mgmt For For For Preference Shares w/o Preemptive Rights (Investec Limited) 28 Non-Voting Agenda Item N/A N/A N/A N/A 29 Non-Voting Agenda Item N/A N/A N/A N/A 30 Authority to Repurchase Shares Mgmt For For For (Investec Limited) 31 Non-Voting Agenda Item N/A N/A N/A N/A 32 Non-Voting Agenda Item N/A N/A N/A N/A 33 Non-Voting Agenda Item N/A N/A N/A N/A 34 Amendments to Articles Regarding Mgmt For For For Closure of Register 35 Amendments to Articles Regarding Mgmt For For For Lack of Quorum 36 Amendments to Articles Regarding the Mgmt For For For Chairman's Casting Vote 37 Amendment to the Rules of The Mgmt For For For Investec Limited Security Purchase and Option Scheme Trust Deed 38 Amendment to the Rules of The Mgmt For For For Investec Limited Security Purchase and Option Scheme 2002 Trust Deed 39 Accounts and Reports Mgmt For For For 40 Allocation of Interim Dividend Mgmt For For For 41 Allocation of Final Dividend Mgmt For For For 42 Appointment of Auditor and Authority Mgmt For For For to Set Fees 43 Adoption of New Articles Mgmt For For For 44 Non-Voting Agenda Item N/A N/A N/A N/A 45 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 46 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 47 Non-Voting Agenda Item N/A N/A N/A N/A 48 Non-Voting Agenda Item N/A N/A N/A N/A 49 Non-Voting Agenda Item N/A N/A N/A N/A 50 Authority to Repurchase Ordinary Mgmt For For For Shares 51 Non-Voting Agenda Item N/A N/A N/A N/A 52 Non-Voting Agenda Item N/A N/A N/A N/A 53 Non-Voting Agenda Item N/A N/A N/A N/A 54 Authority to Repurchase Preference Mgmt For For For Shares 55 Non-Voting Agenda Item N/A N/A N/A N/A 56 Non-Voting Agenda Item N/A N/A N/A N/A 57 Non-Voting Agenda Item N/A N/A N/A N/A 58 Authorisation of Political Donations Mgmt For For For 59 Non-Voting Agenda Item N/A N/A N/A N/A 60 Non-Voting Agenda Item N/A N/A N/A N/A ================================================================================================================= Investment AB Kinnevik Ticker Security ID: Meeting Date Meeting Status KINV'B CINS W4832D110 05/16/2011 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Accounts and Reports Mgmt For For For 15 Allocation of Profits/Dividends Mgmt For For For 16 Ratification of Board and Management Mgmt For For For Acts 17 Board Size Mgmt For For For 18 Directors and Auditors' Fees Mgmt For For For 19 Election of Directors Mgmt For For For 20 Nomination Committee Mgmt For For For 21 Compensation Guidelines Mgmt For Abstain Against 22 2011 Long-Term Incentive Program Mgmt For Abstain Against 23 Authority to Repurchase Shares Mgmt For For For 24 Amendments to Articles Mgmt For For For 25 Non-Voting Agenda Item N/A N/A N/A N/A ================================================================================================================= ION Geophysical Corporation Ticker Security ID: Meeting Date Meeting Status IO CUSIP 462044108 05/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Jennings Mgmt For For For 1.2 Elect Robert Peebler Mgmt For For For 1.3 Elect John Seitz Mgmt For For For 2 Amendment to the 2004 Long-Term Mgmt For Abstain Against Incentive Plan 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation 5 Ratification of Auditor Mgmt For For For ================================================================================================================= IOOF Holdings Limited Ticker Security ID: Meeting Date Meeting Status IFL CINS Q49809108 11/23/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Re-elect Roger Sexton Mgmt For For For 4 Elect Ian Blair Mgmt For For For 5 Remuneration Report Mgmt For For For 6 Equity Grant (MD Christopher Kelaher) Mgmt For For For 7 Approve Increase in NEDs' Fee Cap Mgmt For For For ================================================================================================================= ITT Educational Services, Inc. Ticker Security ID: Meeting Date Meeting Status ESI CUSIP 45068B109 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Dean Mgmt For For For 2 Elect James Fowler Jr. Mgmt For For For 3 Elect Vin Weber Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For Abstain Against Compensation 6 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation ================================================================================================================= Jacobs Engineering Group Inc. Ticker Security ID: Meeting Date Meeting Status JEC CUSIP 469814107 01/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Coyne Mgmt For For For 2 Elect Linda Levinson Mgmt For For For 3 Elect Craig Martin Mgmt For For For 4 Elect John Jumper Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Amendment to the Global Employee Mgmt For Abstain Against Stock Purchase Plan 7 Advisory Vote on Executive Mgmt For Abstain Against Compensation 8 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation ================================================================================================================= JDA Software Group, Inc. Ticker Security ID: Meeting Date Meeting Status JDAS CUSIP 46612K108 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect James Armstrong Mgmt For For For 2 Elect Hamish Brewer Mgmt For For For 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation 5 Ratification of Auditor Mgmt For For For ================================================================================================================= Jefferson Bancshares, Inc. Ticker Security ID: Meeting Date Meeting Status JFBI CUSIP 472375104 10/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Terry Brimer Mgmt For For For 1.2 Elect H. Scott Reams Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= Jinpan International Limited Ticker Security ID: Meeting Date Meeting Status JST CUSIP G5138L100 09/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Li Zhiyuan Mgmt For For For 1.2 Elect Ling Xiangsheng Mgmt For For For 1.3 Elect Stephan Clark Mgmt For For For 1.4 Elect Donald Burris Mgmt For For For 1.5 Elect Li-Wen Zhang Mgmt For For For 1.6 Elect Cai Xu Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= Jobstreet Corp. Berhad Ticker Security ID: Meeting Date Meeting Status JOBS CINS Y44474107 06/22/2011 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect LIN See Yan Mgmt For For For 5 Elect LIM Chao Li Mgmt For For For 6 Elect NG Kay Yip Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 9 Authority to Repurchase Shares Mgmt For For For ================================================================================================================= Jos. A. Bank Clothiers, Inc. Ticker Security ID: Meeting Date Meeting Status JOSB CUSIP 480838101 06/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect R. Neal Black Mgmt For For For 1.2 Elect Robert Wildrick Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation ================================================================================================================= K-Swiss Inc. Ticker Security ID: Meeting Date Meeting Status KSWS CUSIP 482686102 06/01/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Fine Mgmt For For For 1.2 Elect Mark Louie Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 3 Years For Executive Compensation ================================================================================================================= Kalbe Farma Ticker Security ID: Meeting Date Meeting Status KLBF CINS Y71287190 05/25/2011 Voted Meeting Type Country of Trade Annual Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Annual Report Mgmt For For For 2 Accounts and Reports and Mgmt For For For Ratification of Board Acts 3 Allocation of Profits/Dividends Mgmt For For For 4 Election of Directors and Mgmt For For For Commissioners 5 Director and Commissioners' Fees Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Kangwon Land, Inc. Ticker Security ID: Meeting Date Meeting Status 35250 CINS Y4581L105 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Non-Independent Mgmt For For For Directors (Slate) 4 Election of Independent Directors Mgmt For For For (Slate) 5 Election of Audit Committee Members Mgmt For For For (Slate) 6 Directors' Fees Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= KBR, Inc. Ticker Security ID: Meeting Date Meeting Status KBR CUSIP 48242W106 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Huff Mgmt For For For 1.2 Elect Lester Lyles Mgmt For For For 1.3 Elect Richard Slater Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Shareholder Proposal Regarding ShrHoldr Against For Against Adopting Sexual Orientation and Gender Identity Anti-Bias Policy ================================================================================================================= Kearny Financial Corp. Ticker Security ID: Meeting Date Meeting Status KRNY CUSIP 487169104 10/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Mazur, Jr. Mgmt For For For 1.2 Elect Matthew McClane Mgmt For For For 1.3 Elect John McGovern Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= Kennametal Inc. Ticker Security ID: Meeting Date Meeting Status KMT CUSIP 489170100 10/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carlos Cardoso Mgmt For For For 1.2 Elect Larry Yost Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Stock and Incentive Plan of 2010 Mgmt For For For ================================================================================================================= Kennedy-Wilson Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status KW CUSIP 489398107 06/23/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jerry Solomon Mgmt For For For 1.2 Elect David Minella Mgmt For For For 2 ADVISORY VOTE ON EXECUTIVE Mgmt For For For COMPENSATION 3 Frequency of Advisory Vote on Mgmt 3 Years 3 Years For Executive Compensation 4 Conversion of Series B Preferred Mgmt For For For Stock 5 Ratification of Auditor Mgmt For For For ================================================================================================================= Kennedy-Wilson Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status KW CUSIP 489398107 08/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Cathy Hendrickson Mgmt For For For 1.2 Elect Stanley Zax Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Issuance of Common Stock Mgmt For For For 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Kid Brands, Inc. Ticker Security ID: Meeting Date Meeting Status KID CUSIP 49375T100 07/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Raphael Benaroya Mgmt For For For 1.2 Elect Mario Ciampi Mgmt For For For 1.3 Elect Bruce Crain Mgmt For For For 1.4 Elect Fredrick Horowitz Mgmt For For For 1.5 Elect Hugh Rovit Mgmt For For For 1.6 Elect Salvatore Salibello Mgmt For For For 1.7 Elect John Schaefer Mgmt For For For 1.8 Elect Michael Zimmerman Mgmt For For For ================================================================================================================= Kimball International, Inc. Ticker Security ID: Meeting Date Meeting Status KBALB CUSIP 494274103 10/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jack Wentworth Mgmt For For For ================================================================================================================= Kimber Resources Inc. Ticker Security ID: Meeting Date Meeting Status KBR CUSIP 49435N101 12/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Leanne Baker Mgmt For For For 1.2 Elect R. Dennis Bergen Mgmt For For For 1.3 Elect Gordon Cummings Mgmt For For For 1.4 Elect Frederick Graybeal Mgmt For For For 1.5 Elect Peter Nixon Mgmt For For For 1.6 Elect James Puplava Mgmt For For For 1.7 Elect Stephen Quin Mgmt For For For 1.8 Elect Donald Young Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Stock Option Plan Renewal Mgmt For For For ================================================================================================================= Kinetic Concepts, Inc. Ticker Security ID: Meeting Date Meeting Status KCI CUSIP 49460W208 05/24/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Leininger Mgmt For For For 1.2 Elect Woodrin Grossman Mgmt For For For 1.3 Elect Carl Kohrt Mgmt For For For 1.4 Elect David Simpson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation 5 Transaction of Other Business Mgmt For Against Against ================================================================================================================= Kingboard Chemical Holdings, Ltd. Ticker Security ID: Meeting Date Meeting Status 148 CINS G52562140 05/03/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect CHEUNG Kwok Wing Mgmt For For For 5 Elect CHEN Maosheng Mgmt For For For 6 Elect Christopher CHENG Wai Chee Mgmt For Against Against 7 Elect TSE Kam Hung Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Authority to Repurchase Shares Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Authority to Issue Repurchased Shares Mgmt For Against Against ================================================================================================================= Kingboard Chemical Holdings, Ltd. Ticker Security ID: Meeting Date Meeting Status 148 CINS G52562140 05/16/2011 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Agreements and Annual Caps Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Kingsgate Consolidated Limited Ticker Security ID: Meeting Date Meeting Status KCN CINS Q5318K103 11/18/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Re-elect Craig Carracher Mgmt For For For 2 Remuneration Report Mgmt For Abstain Against 3 Amendments to the Constitution Mgmt For For For ================================================================================================================= Kirby Corporation Ticker Security ID: Meeting Date Meeting Status KEX CUSIP 497266106 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Lemmon Mgmt For For For 2 Elect George Peterkin, Jr. Mgmt For For For 3 Elect Richard Stewart Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation ================================================================================================================= KKR Financial Holdings LLC Ticker Security ID: Meeting Date Meeting Status KFN CUSIP 48248A306 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Tracy Collins Mgmt For For For 1.2 Elect Vincent Paul Finigan Mgmt For For For 1.3 Elect Paul Hazen Mgmt For For For 1.4 Elect R. Glenn Hubbard Mgmt For For For 1.5 Elect Ross Kari Mgmt For For For 1.6 Elect Ely Licht Mgmt For For For 1.7 Elect Deborah McAneny Mgmt For For For 1.8 Elect Scott Nuttall Mgmt For For For 1.9 Elect Scott Ryles Mgmt For For For 1.10 Elect William Sonneborn Mgmt For For For 1.11 Elect Willy Strothotte Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= Kossan Rubber Industries Berhad Ticker Security ID: Meeting Date Meeting Status KOSSAN CINS Y4964F105 06/21/2011 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Directors' Fees Mgmt For For For 3 Elect LIM Kuang Yong Mgmt For For For 4 Elect LIM Kwan Hwa Mgmt For For For 5 Elect TONG Siew Choo Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 8 Related Party Transactions with Mgmt For For For Kossan Holdings (M) Sdn. Bhd. 9 Related Party Transactions with Mgmt For For For Kossan FRP Industries (M) Sdn. Bhd. 10 Related Party Transactions with HT Mgmt For For For Ceramics (M) Sdn. Bhd. 11 Authority to Repurchase Shares Mgmt For For For ================================================================================================================= Lamar Advertising Company Ticker Security ID: Meeting Date Meeting Status LAMR CUSIP 512815101 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Hamilton Mgmt For For For 1.2 Elect John Koerner III Mgmt For For For 1.3 Elect Stephen Mumblow Mgmt For For For 1.4 Elect Thomas Reifenheiser Mgmt For For For 1.5 Elect Anna Reilly Mgmt For For For 1.6 Elect Kevin Reilly, Jr. Mgmt For For For 1.7 Elect Wendell Reilly Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Landauer, Inc. Ticker Security ID: Meeting Date Meeting Status LDR CUSIP 51476K103 02/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Cronin Mgmt For For For 1.2 Elect William Dempsey Mgmt For For For 1.3 Elect William Saxelby Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation ================================================================================================================= Landstar System, Inc. Ticker Security ID: Meeting Date Meeting Status LSTR CUSIP 515098101 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Crowe Mgmt For For For 1.2 Elect David Bannister Mgmt For For For 1.3 Elect Michael Henning Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 2011 Equity Incentive Plan Mgmt For For For ================================================================================================================= Lawson Products, Inc. Ticker Security ID: Meeting Date Meeting Status LAWS CUSIP 520776105 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Port Mgmt For For For 1.2 Elect Robert Rettig Mgmt For For For 1.3 Elect Wilma Smelcer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation 5 Amendment to the 2009 Equity Mgmt For Abstain Against Compensation Plan ================================================================================================================= Lazard Ltd Ticker Security ID: Meeting Date Meeting Status LAZ CUSIP G54050102 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kenneth Jacobs Mgmt For For For 1.2 Elect Philip Laskawy Mgmt For For For 1.3 Elect Michael Turner Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation ================================================================================================================= Lear Corporation Ticker Security ID: Meeting Date Meeting Status LEA CUSIP 521865204 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Thomas Capo Mgmt For For For 2 Elect Curtis Clawson Mgmt For For For 3 Elect Jonathan Foster Mgmt For For For 4 Elect Conrad Mallett, Jr. Mgmt For For For 5 Elect Robert Rossiter Mgmt For For For 6 Elect Donald Runkle Mgmt For For For 7 Elect Gregory Smith Mgmt For For For 8 Elect Henry Wallace Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For Abstain Against Compensation 11 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= Leucadia National Corporation Ticker Security ID: Meeting Date Meeting Status LUK CUSIP 527288104 05/16/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ian Cumming Mgmt For For For 1.2 Elect Paul Dougan Mgmt For For For 1.3 Elect Alan Hirschfield Mgmt For For For 1.4 Elect James Jordan Mgmt For For For 1.5 Elect Jeffrey Keil Mgmt For For For 1.6 Elect Jesse Nichols III Mgmt For For For 1.7 Elect Michael Sorkin Mgmt For For For 1.8 Elect Joseph Steinberg Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation 4 2011 Senior Executive Warrant Plan Mgmt For Abstain Against 5 Ratification of Auditor Mgmt For For For ================================================================================================================= Lewis Group Ltd. Ticker Security ID: Meeting Date Meeting Status LEW CINS S460FN109 08/13/2010 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Zarina Bassa Mgmt For For For 3 Elect Les Davies Mgmt For For For 4 Elect Johan Enslin Mgmt For For For 5 Elect Sizakele Marutlulle Mgmt For For For 6 Elect Ben van der Ross Mgmt For For For 7 Approve Increase in NEDs' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authorisation of Legal Formalities Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Li Ning Company Ltd. Ticker Security ID: Meeting Date Meeting Status 2331 CINS G5496K124 05/13/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect CHU Wah Hui Mgmt For For For 6 Elect James WEI Chun Hsien Mgmt For For For 7 Elect WANG Ya Fei Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For Against Against 13 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Lincoln Electric Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status LECO CUSIP 533900106 04/29/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Gunning Mgmt For For For 1.2 Elect G. Russell Lincoln Mgmt For For For 1.3 Elect Christopher Mapes Mgmt For For For 1.4 Elect Hellene Runtagh Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Amendment to the 2006 Equity and Mgmt For For For Performance Incentive Plan ================================================================================================================= \ LiveWire Mobile, Inc. Ticker Security ID: Meeting Date Meeting Status LVWR CUSIP 53837P201 07/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jill Thoerle Mgmt For For For 2 2010 Equity Incentive Plan Mgmt For For For 3 Reduction in Authorized Common Stock Mgmt For For For 4 Amendment to Certificate of Mgmt For For For Incorporation Restricting Transfer of Stock 5 Amendments to Certificate of Mgmt For For For Incorporation ================================================================================================================= LKQ Corporation Ticker Security ID: Meeting Date Meeting Status LKQX CUSIP 501889208 05/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect A. Clinton Allen Mgmt For For For 1.2 Elect Victor Casini Mgmt For For For 1.3 Elect Robert Devlin Mgmt For For For 1.4 Elect Donald Flynn Mgmt For For For 1.5 Elect Kevin Flynn Mgmt For For For 1.6 Elect Ronald Foster Mgmt For For For 1.7 Elect Joseph Holsten Mgmt For For For 1.8 Elect Paul Meister Mgmt For For For 1.9 Elect John O'Brien Mgmt For For For 1.10 Elect William Webster IV Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Approval of the Management Incentive Mgmt For Abstain Against Plan 4 Re-approval of the Long Term Mgmt For Abstain Against Incentive Plan 5 Amendment to the 1998 Equity Mgmt For Abstain Against Incentive Plan 6 Advisory Vote on Executive Mgmt For Abstain Against Compensation 7 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= LSI Corporation Ticker Security ID: Meeting Date Meeting Status LSI CUSIP 502161102 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Charles Haggerty Mgmt For For For 2 Elect Richard Hill Mgmt For For For 3 Elect John Miner Mgmt For For For 4 Elect Arun Netravali Mgmt For For For 5 Elect Charles Pope Mgmt For For For 6 Elect Gregorio Reyes Mgmt For For For 7 Elect Michael Strachan Mgmt For For For 8 Elect Abhijit Talwalkar Mgmt For For For 9 Elect Susan Whitney Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For Abstain Against Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= Lufkin Industries, Inc. Ticker Security ID: Meeting Date Meeting Status LUFK CUSIP 549764108 05/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect H. J. Trout, Jr. Mgmt For For For 1.2 Elect J. Jongebloed Mgmt For For For 1.3 Elect Suzanne Baer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For 4 Advisory Vote on Executive Mgmt For Abstain Against Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation ================================================================================================================= Luk Fook Holdings (International) Limited Ticker Security ID: Meeting Date Meeting Status 590 CINS G5695X109 08/31/2010 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect WONG Wai Sheung Mgmt For Against Against 6 Elect TSE Moon Cheun Mgmt For Against Against 7 Elect Pauline YEUNG Po Ling Mgmt For Against Against 8 Elect HUI King Wai Mgmt For Against Against 9 Elect Raymond LO Mun Lam Mgmt For Against Against 10 Directors' Fees Mgmt For For For 11 Authority to Appoint Additional Mgmt For For For Directors 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Repurchased Shares Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Luminex Corporation Ticker Security ID: Meeting Date Meeting Status LMNX CUSIP 55027E102 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Fred Goad, Jr. Mgmt For For For 1.2 Elect Jim Kever Mgmt For For For 1.3 Elect Jay Johnston Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= M&T Bank Corporation Ticker Security ID: Meeting Date Meeting Status MTB CUSIP 55261F104 04/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Brent Baird Mgmt For For For 1.2 Elect Robert Bennett Mgmt For For For 1.3 Elect C. Angela Bontempo Mgmt For For For 1.4 Elect Robert Brady Mgmt For For For 1.5 Elect Michael Buckley Mgmt For For For 1.6 Elect T. Jefferson Cunningham, III Mgmt For For For 1.7 Elect Mark Czarnecki Mgmt For For For 1.8 Elect Gary Geisel Mgmt For For For 1.9 Elect Patrick Hodgson Mgmt For For For 1.10 Elect Richard King Mgmt For For For 1.11 Elect Jorge Pereira Mgmt For For For 1.12 Elect Michael Pinto Mgmt For For For 1.13 Elect Melinda Rich Mgmt For For For 1.14 Elect Robert Sadler, Jr. Mgmt For For For 1.15 Elect Herbert Washington Mgmt For For For 1.16 Elect Robert Wilmers Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Ratification of Auditor Mgmt For For For ================================================================================================================= Maharashtra Seamless Limited Ticker Security ID: Meeting Date Meeting Status MAHSEAMLES CINS Y5405N144 09/30/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Re-elect Uday Agarwal Mgmt For For For 4 Re-elect Dinesh Parikh Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Appointment of S. Jindal as Managing Mgmt For For For Director; Approval of Compensation 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Appointment of S.P. Raj as Executive Mgmt For For For Director; Approval of Compensation 9 Non-Voting Agenda Item N/A N/A N/A N/A ================================================================================================================= Majesco Entertainment Company Ticker Security ID: Meeting Date Meeting Status COOL CUSIP 560690208 04/14/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Allan Grafman Mgmt For For For 1.2 Elect Stephen Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= Major Drilling Group International Inc. Ticker Security ID: Meeting Date Meeting Status MDI CUSIP 560909103 03/09/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Stock Split Mgmt For For For 2 Amendments to By-Laws Mgmt For For For ================================================================================================================= Major Drilling Group International Inc. Ticker Security ID: Meeting Date Meeting Status MDI CUSIP 560909103 09/09/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Breiner Mgmt For For For 1.2 Elect Jean Desrosiers Mgmt For For For 1.3 Elect David Fennell Mgmt For For For 1.4 Elect Francis McGuire Mgmt For For For 1.5 Elect Janice Rennie Mgmt For For For 1.6 Elect David Tennant Mgmt For For For 1.7 Elect Jo Mark Zurel Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Amendments to Stock Option Plan Mgmt For For For 4 Shareholder Rights Plan Renewal Mgmt For For For ================================================================================================================= Manpower Inc. Ticker Security ID: Meeting Date Meeting Status MAN CUSIP 56418H100 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Cari Dominguez Mgmt For For For 2 Elect Roberto Mendoza Mgmt For For For 3 Elect Elizabeth Sartain Mgmt For For For 4 Elect Edward Zore Mgmt For For For 5 Elect William Downe Mgmt For For For 6 Elect Patricia Hemingway Hall Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Corporate Senior Management Annual Mgmt For Abstain Against Incentive Pool Plan 9 2011 Equity Incentive Plan Mgmt For Abstain Against 10 Advisory Vote on Executive Mgmt For Abstain Against Compensation 11 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= ManTech International Corporation Ticker Security ID: Meeting Date Meeting Status MANT CUSIP 564563104 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Pedersen Mgmt For For For 1.2 Elect Richard Armitage Mgmt For For For 1.3 Elect Mary Bush Mgmt For For For 1.4 Elect Barry Campbell Mgmt For For For 1.5 Elect Walter Fatzinger, Jr. Mgmt For For For 1.6 Elect David Jeremiah Mgmt For For For 1.7 Elect Richard Kerr Mgmt For For For 1.8 Elect Kenneth Minihan Mgmt For For For 1.9 Elect Stephen Porter Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Amendment to the Management Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For ================================================================================================================= Manutan International SA Ticker Security ID: Meeting Date Meeting Status MAN CINS F60060104 03/11/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval of Mgmt For For For Non Tax-Deductible Expenses 5 Allocation of Profits/Dividends Mgmt For For For 6 Consolidated Accounts and Reports Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Severance Agreement (Brigitte Mgmt For For For Auffret) 9 Authority to Repurchase Shares Mgmt For Against Against 10 Elect Jean-Claude Sarazin Mgmt For For For 11 Appointment of Alternate Auditor Mgmt For For For 12 Relocation of Corporate Headquarters Mgmt For For For 13 Authority to Increase Capital Mgmt For For For Through Capitalzations 14 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 15 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights Through Public Offer; Authority to Increase Capital in Case of Exchange Offer; Authority to Issue Debt Instruments 16 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 17 Authority to Increase Share Issuance Mgmt For For For Limit 18 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 19 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 20 Authority to Issue Restricted Stock Mgmt For Against Against 21 Amendment Regarding Supervisory Mgmt For For For Board Terms 22 Authority to Carry Out Formalities Mgmt For For For 23 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Mardin Cimento Sanayi VE Ticaret AS Ticker Security ID: Meeting Date Meeting Status MRDIN CINS M6802K108 03/07/2011 Voted Meeting Type Country of Trade Annual Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening; Election of Presiding Mgmt For For For Chairman 3 Minutes Mgmt For For For 4 Reports of the Board and Statutory Mgmt For For For Auditors 5 Report of the Independent Auditor Mgmt For For For 6 Accounts Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Ratification of Board and Statutory Mgmt For For For Auditors' Acts 9 Ratification of Co-option of Board Mgmt For For For Members and Statutory Auditors 10 Election of Directors and Statutory Mgmt For For For Auditors 11 Related Party Transactions Mgmt For For For 12 Appointment of Auditor Mgmt For Abstain Against 13 Charitable Donations Mgmt For For For 14 Dividend Policy Mgmt For For For 15 Report on Guarantees Mgmt For For For 16 Report on Disclosure Policy Mgmt For For For 17 Report on Ethical Policy Mgmt For For For 18 Report on Related Party Transactions Mgmt For For For 19 Wishes; Closing Mgmt For For For ================================================================================================================= Markel Corporation Ticker Security ID: Meeting Date Meeting Status MKL CUSIP 570535104 05/09/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Alfred Broaddus, Jr. Mgmt For For For 1.2 Elect Douglas Eby Mgmt For For For 1.3 Elect Stewart Kasen Mgmt For For For 1.4 Elect Alan Kirshner Mgmt For For For 1.5 Elect Lemuel Lewis Mgmt For For For 1.6 Elect Darrell D. Martin Mgmt For For For 1.7 Elect Anthony Markel Mgmt For For For 1.8 Elect Steven Markel Mgmt For For For 1.9 Elect Jay Weinberg Mgmt For For For 1.10 Elect Debora Wilson Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Mauritius Commercial Bank Limited Ticker Security ID: Meeting Date Meeting Status MCB CINS V6142J100 12/15/2010 Voted Meeting Type Country of Trade Annual Mauritius Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Annual Report Mgmt For For For 2 Financial Statements Mgmt For For For 3 Election of Directors Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees ================================================================================================================= MAXIMUS, Inc. Ticker Security ID: Meeting Date Meeting Status MMS CUSIP 577933104 03/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Russell Beliveau Mgmt For For For 1.2 Elect John Haley Mgmt For For For 1.3 Elect Marilyn Seymann Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Mayr Melnhof Karton AG Ticker Security ID: Meeting Date Meeting Status MAYR CINS A42818103 04/27/2011 Voted Meeting Type Country of Trade Special Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Presentation of Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Management Board Acts Mgmt For For For 4 Ratification of Supervisory Board Mgmt For For For Acts 5 Supervisory Board Members' Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Medusa Mining Limited Ticker Security ID: Meeting Date Meeting Status MML CINS Q59444101 10/06/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Constitution Mgmt For For For 2 Adopt Proportional Takeover Mgmt For For For Provisions ================================================================================================================= Medusa Mining Limited Ticker Security ID: Meeting Date Meeting Status MML CINS Q59444101 11/17/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Andrew Teo Mgmt For For For 3 Elect Peter Jones Mgmt For For For 4 Re-elect Robert Weinberg Mgmt For For For 5 Approve Issue of Options (Consultant Mgmt For For For Nicholas Sayce) 6 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 7 Remuneration Report Mgmt For For For ================================================================================================================= Megastudy Ticker Security ID: Meeting Date Meeting Status 72870 CINS Y59327109 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For Against Against Profits/Dividends 2 Elect KO Ji Soo Mgmt For For For 3 Elect PARK Seung Dong Mgmt For For For 4 Elect CHUNG Dong Sik Mgmt For For For 5 Directors' Fees Mgmt For For For 6 Corporate Auditor's Fees Mgmt For For For ================================================================================================================= Mercury Computer Systems, Inc. Ticker Security ID: Meeting Date Meeting Status MRCY CUSIP 589378108 10/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Bass Mgmt For For For 1.2 Elect Michael Daniels Mgmt For For For 1.3 Elect Lee Steele Mgmt For For For 2 Amendment to the 2005 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For ================================================================================================================= Mettler-Toledo International Inc. Ticker Security ID: Meeting Date Meeting Status MTD CUSIP 592688105 05/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Spoerry Mgmt For For For 2 Elect CHU Wah Hui Mgmt For For For 3 Elect Francis Contino Mgmt For For For 4 Elect Olivier Filliol Mgmt For For For 5 Elect Michael Kelly Mgmt For For For 6 Elect Martin Madaus Mgmt For For For 7 Elect Hans Ulrich Maerki Mgmt For For For 8 Elect George Milne, Jr. Mgmt For For For 9 Elect Thomas Salice Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 POBS Plus Incentive System for Group Mgmt For Abstain Against Management 12 Advisory Vote on Executive Mgmt For Abstain Against Compensation 13 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation ================================================================================================================= MGP Ingredients, Inc. Ticker Security ID: Meeting Date Meeting Status MGPI CUSIP 55302G103 10/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Speirs Mgmt For For For ================================================================================================================= Michael Page International plc Ticker Security ID: Meeting Date Meeting Status MPI CINS G68694119 05/20/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Sir Adrian Montague Mgmt For For For 4 Elect Stephen Ingham Mgmt For For For 5 Elect Charles-Henri Dumon Mgmt For For For 6 Elect Ruby McGregor-Smith Mgmt For For For 7 Elect Tim Miller Mgmt For For For 8 Elect Stephen Puckett Mgmt For For For 9 Elect Hubert Reid Mgmt For For For 10 Elect Reg Sindall Mgmt For For For 11 Directors' Remuneration Report Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authorisation of Political Donations Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ================================================================================================================= Midland Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1200 CINS G4491W100 05/17/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect CHEUNG Kam Shing Mgmt For For For 6 Elect Kitty IP Kit Yee Mgmt For Against Against 7 Elect Louis KOO Fook Sun Mgmt For For For 8 Elect SUN Tak Chiu Mgmt For For For 9 Elect Wilson WANG Ching Miao Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 14 Authority to Issue Repurchased Shares Mgmt For Against Against 15 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Minth Group Limited Ticker Security ID: Meeting Date Meeting Status 425 CINS G6145U109 05/18/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect ZHAO Feng Mgmt For For For 6 Elect Mikio NATSUME Mgmt For For For 7 Elect Yu ZHENG Mgmt For Against Against 8 Elect KAWAGUCHI Kiyoshi Mgmt For For For 9 Elect HE Dong Han Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Shares Mgmt For Against Against ================================================================================================================= Mizuho Securities Company Limited (fka Shinko Securities Company Ltd.) Ticker Security ID: Meeting Date Meeting Status 8606 CINS J73348104 06/22/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Merger Mgmt For For For 3 Elect Keisuke Yokoo Mgmt For For For 4 Elect Hideo Abe Mgmt For For For 5 Elect Hiroshi Motoyama Mgmt For For For 6 Elect Hideki Nagasaki Mgmt For For For 7 Elect Hajime Saitoh Mgmt For For For 8 Elect Shuichi Gotoh Mgmt For For For 9 Elect Yoshinobu Shigeji Mgmt For Against Against ================================================================================================================= Mohawk Industries, Inc. Ticker Security ID: Meeting Date Meeting Status MHK CUSIP 608190104 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Karen Smith Bogart Mgmt For For For 1.2 Elect John Fiedler Mgmt For For For 1.3 Elect Richard Ill Mgmt For For For 1.4 Elect Jeffrey Lorberbaum Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= Molex Incorporated Ticker Security ID: Meeting Date Meeting Status MOLX CUSIP 608554101 10/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Birck Mgmt For For For 1.2 Elect Anirudh Dhebar Mgmt For For For 1.3 Elect Frederick Krehbiel Mgmt For For For 1.4 Elect Martin Slark Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= MoneyGram International, Inc. Ticker Security ID: Meeting Date Meeting Status MGI CUSIP 60935Y109 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect J. Coley Clark Mgmt For For For 2 Elect Victor Dahir Mgmt For For For 3 Elect Thomas Hagerty Mgmt For For For 4 Elect Scott Jaeckel Mgmt For For For 5 Elect Seth Lawry Mgmt For For For 6 Elect Ann Mather Mgmt For For For 7 Elect Pamela Patsley Mgmt For For For 8 Elect Ganesh Rao Mgmt For For For 9 Elect W. Bruce Turner Mgmt For For For 10 Amendment to the 2005 Omnibus Mgmt For Abstain Against Incentive Plan 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For Abstain Against Compensation 13 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation ================================================================================================================= MoneyGram International, Inc. Ticker Security ID: Meeting Date Meeting Status MGI CUSIP 60935Y109 05/18/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Recapitalization Mgmt For For For 2 Amendment of the Certificate of Mgmt For For For Incorporation 3 Right to Adjourn Special Meeting Mgmt For For For ================================================================================================================= Monster Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status MWW CUSIP 611742107 06/07/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Salvatore Iannuzzi Mgmt For For For 2 Elect John Gaulding Mgmt For For For 3 Elect Edmund Giambastiani, Jr. Mgmt For For For 4 Elect Cynthia McCague Mgmt For For For 5 Elect Jeffrey Rayport Mgmt For For For 6 Elect Roberto Tunioli Mgmt For For For 7 Elect Timothy Yates Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Amendment to the 2008 Equity Mgmt For Abstain Against Incentive Plan 10 Advisory Vote on Executive Mgmt For Abstain Against Compensation 11 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= Montpelier Re Holdings, Ltd. Ticker Security ID: Meeting Date Meeting Status MRH CUSIP G62185106 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Clement Dwyer, Jr. Mgmt For For For 2 Elect Christopher Harris Mgmt For For For 3 Elect John Heller III Mgmt For For For 4 Elect Ian Winchester Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For Abstain Against Compensation 7 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= Moog, Inc. Ticker Security ID: Meeting Date Meeting Status MOG.A CUSIP 615394202 01/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Albert Myers Mgmt For For For 1.2 Elect Raymond Boushie Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= Morningstar, Inc. Ticker Security ID: Meeting Date Meeting Status MORN CUSIP 617700109 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Joe Mansueto Mgmt For For For 2 Elect Don Phillips Mgmt For For For 3 Elect Cheryl Francis Mgmt For For For 4 Elect Steven Kaplan Mgmt For For For 5 Elect Bill Lyons Mgmt For For For 6 Elect Jack Noonan Mgmt For For For 7 Elect Paul Sturm Mgmt For For For 8 Elect Hugh Zentmyer Mgmt For For For 9 2011 Stock Incentive Plan Mgmt For Abstain Against 10 Advisory Vote on Executive Mgmt For Abstain Against Compensation 11 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation 12 Ratification of Auditor Mgmt For For For ================================================================================================================= Mosaic Company Ticker Security ID: Meeting Date Meeting Status MOS CUSIP 61945A107 05/11/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Recapitalization and Spin-off Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For ================================================================================================================= Moshi Moshi Hotline Ticker Security ID: Meeting Date Meeting Status 4708 CINS J46733101 06/24/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Hideaki Takeno Mgmt For For For 3 Elect Yoshihiro Shimomura Mgmt For For For 4 Elect Morimasa Satoh Mgmt For For For 5 Elect Hiroaki Yamada Mgmt For For For 6 Elect Takahisa Iwasaki Mgmt For For For 7 Elect Hiroyuki Iwata Mgmt For For For 8 Elect Shinichiroh Konishi Mgmt For For For 9 Bonus Mgmt For For For ================================================================================================================= MSC Industrial Direct Co., Inc. Ticker Security ID: Meeting Date Meeting Status MSM CUSIP 553530106 01/13/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mitchell Jacobson Mgmt For For For 1.2 Elect David Sandler Mgmt For For For 1.3 Elect Charles Boehlke Mgmt For For For 1.4 Elect Jonathan Byrnes Mgmt For For For 1.5 Elect Roger Fradin Mgmt For For For 1.6 Elect Erik Gershwind Mgmt For For For 1.7 Elect Louise Goeser Mgmt For For For 1.8 Elect Denis Kelly Mgmt For For For 1.9 Elect Philip Peller Mgmt For For For 2 Amendment to the 2005 Omnibus Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For ================================================================================================================= Mueller Water Products, Inc. Ticker Security ID: Meeting Date Meeting Status MWA CUSIP 624758108 01/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donald Boyce Mgmt For For For 1.2 Elect Howard Clark, Jr. Mgmt For For For 1.3 Elect Shirley Franklin Mgmt For For For 1.4 Elect Gregory Hyland Mgmt For For For 1.5 Elect Jerry Kolb Mgmt For For For 1.6 Elect Joseph Leonard Mgmt For For For 1.7 Elect Mark O'Brien Mgmt For For For 1.8 Elect Bernard Rethore Mgmt For For For 1.9 Elect Neil Springer Mgmt For For For 1.10 Elect Lydia Thomas Mgmt For For For 1.11 Elect Michael Tokarz Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= MVC Capital, Inc. Ticker Security ID: Meeting Date Meeting Status MVC CUSIP 553829102 03/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Emilio Dominianni Mgmt For For For 1.2 Elect Gerald Hellerman Mgmt For For For 1.3 Elect Warren Holtsberg Mgmt For For For 1.4 Elect Robert Knapp Mgmt For For For 1.5 Elect William Taylor Mgmt For For For 1.6 Elect Michael Tokarz Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= MWI Veterinary Supply, Inc. Ticker Security ID: Meeting Date Meeting Status MWIV CUSIP 55402X105 02/08/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Keith Alessi Mgmt For For For 1.2 Elect Bruce Bruckmann Mgmt For For For 1.3 Elect James Cleary, Jr. Mgmt For For For 1.4 Elect John McNamara Mgmt For For For 1.5 Elect A. Craig Olson Mgmt For For For 1.6 Elect Robert Rebholtz, Jr. Mgmt For For For 1.7 Elect William Robison Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Advisory Vote on Executive Mgmt For Abstain Against Compensation ================================================================================================================= MyState Limited Ticker Security ID: Meeting Date Meeting Status MYS CINS Q64892104 10/29/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Michael Vertigan Mgmt For For For 3 Re-elect Miles Hampton Mgmt For For For 4 Re-elect Tim Gourlay Mgmt For For For 5 Re-elect Anthony Reidy Mgmt For For For 6 Remuneration Report Mgmt For For For 7 Equity Grant (MD John Gilbert) Mgmt For Abstain Against 8 Approve Termination Benefits Mgmt For Abstain Against ================================================================================================================= National Instruments Corporation Ticker Security ID: Meeting Date Meeting Status NATI CUSIP 636518102 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Kodosky Mgmt For Withhold Against 1.2 Elect Donald Carlton Mgmt For Withhold Against 1.3 Elect John Medica Mgmt For For For 2 Amendment to the 1994 Employee Stock Mgmt For For For Purchase Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation ================================================================================================================= National Oilwell Varco, Inc. Ticker Security ID: Meeting Date Meeting Status NOV CUSIP 637071101 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Beauchamp Mgmt For For For 2 Elect Jefferey Smisek Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For Abstain Against Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation 6 Repeal of Classified Board Mgmt For For For 7 Increase of Authorized Common Stock Mgmt For For For 8 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report ================================================================================================================= Nava Bharat Ventures Limited Ticker Security ID: Meeting Date Meeting Status NBVENTURE CINS Y6254S143 08/16/2010 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Chalasani Prasad Mgmt For For For 4 Elect Edayathimangalam Shekar Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Directors' Commission Mgmt For For For 7 Non-Voting Agenda Item N/A N/A N/A N/A ================================================================================================================= NCI Building Systems, Inc Ticker Security ID: Meeting Date Meeting Status NCS CUSIP 628852204 02/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Norman Chambers Mgmt For For For 1.2 Elect Kathleen Affeldt Mgmt For For For 1.3 Elect Nathan Sleeper Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Neo Material Technologies Inc. Ticker Security ID: Meeting Date Meeting Status NEM CUSIP 64045Y108 06/13/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gary German Mgmt For For For 1.2 Elect Ho Soo Ching Mgmt For For For 1.3 Elect James Jackson Mgmt For For For 1.4 Elect Constantine Karayannopolous Mgmt For For For 1.5 Elect Claire Kennedy Mgmt For For For 1.6 Elect William Macfarlane Mgmt For For For 1.7 Elect Peter O'Connor Mgmt For For For 1.8 Elect John Pearson Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees ================================================================================================================= Net 1 UEPS Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status UEPS CUSIP 64107N206 11/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Serge Belamant Mgmt For For For 1.2 Elect Herman Kotze Mgmt For For For 1.3 Elect Christopher Seabrooke Mgmt For For For 1.4 Elect Antony Ball Mgmt For For For 1.5 Elect Alasdair Pein Mgmt For For For 1.6 Elect Paul Edwards Mgmt For For For 1.7 Elect Tom Tinsley Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= NetEase.com, Inc. Ticker Security ID: Meeting Date Meeting Status NTES CUSIP 64110W102 09/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Ding Mgmt For For For 2 Elect Alice Cheng Mgmt For For For 3 Elect Denny Lee Mgmt For For For 4 Elect Joseph Tong Mgmt For For For 5 Elect Lun Feng Mgmt For For For 6 Elect Michael Leung Mgmt For For For 7 Elect Michael Tong Mgmt For For For 8 Ratification of Auditor Mgmt For For For ================================================================================================================= NetScout Systems, Inc. Ticker Security ID: Meeting Date Meeting Status NTCT CUSIP 64115T104 09/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Anil Singhal Mgmt For For For 1.2 Elect John Egan Mgmt For For For 1.3 Elect Stuart McGuigan Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= NeuStar, Inc. Ticker Security ID: Meeting Date Meeting Status NSR CUSIP 64126X201 06/22/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect James Cullen Mgmt For For For 2 Elect Joel Friedman Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For Abstain Against Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= New Gold Inc. Ticker Security ID: Meeting Date Meeting Status NGD CUSIP 644535106 05/04/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Board Size Mgmt For For For 2.1 Elect James Estey Mgmt For Withhold Against 2.2 Elect Robert Gallagher Mgmt For For For 2.3 Elect Vahan Kololian Mgmt For For For 2.4 Elect Martyn Konig Mgmt For For For 2.5 Elect Pierre Lassonde Mgmt For For For 2.6 Elect Craig Nelsen Mgmt For For For 2.7 Elect Randall Oliphant Mgmt For For For 2.8 Elect Raymond Threlkeld Mgmt For Withhold Against 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees 4 Stock Option Plan Mgmt For For For ================================================================================================================= New World Department Store China Limited Ticker Security ID: Meeting Date Meeting Status 825 CINS G65007109 07/27/2010 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Acquisition Mgmt For For For 3 Supplemental Master Leasing Mgmt For For For Agreement and Revised Annual Caps ================================================================================================================= New World Department Store China Limited Ticker Security ID: Meeting Date Meeting Status 825 CINS G65007109 11/23/2010 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Framework Agreement Mgmt For For For 3 Non-Voting Agenda Item N/A N/A N/A N/A ================================================================================================================= New World Department Store China Limited Ticker Security ID: Meeting Date Meeting Status 825 CINS G65007109 11/23/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Henry CHENG Kar Shun Mgmt For For For 6 Elect Adrian CHENG Chi-Kong Mgmt For For For 7 Elect AU Tak-Cheong Mgmt For For For 8 Elect Lynda NGAN Man-Ying Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Newport Corporation Ticker Security ID: Meeting Date Meeting Status NEWP CUSIP 651824104 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Oleg Khaykin Mgmt For For For 1.2 Elect Peter Simone Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2011 Stock Incentive Plan Mgmt For Abstain Against 4 Advisory Vote on Executive Mgmt For Abstain Against Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation ================================================================================================================= Nihon Kohden Ticker Security ID: Meeting Date Meeting Status 6849 CINS J50538115 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Kazuo Ogino Mgmt For For For 4 Elect Fumio Suzuki Mgmt For For For 5 Elect Eishi Harasawa Mgmt For For For 6 Elect Kenji Hakuta Mgmt For For For 7 Elect Toshifumi Kamihirata Mgmt For For For 8 Elect Toshitsugu Izawa Mgmt For For For 9 Elect Yoshito Tsukahara Mgmt For For For 10 Elect Takashi Tamura Mgmt For For For 11 Elect Toshinobu Mayuzumi Mgmt For For For 12 Elect Hiroshi Aida Mgmt For For For 13 Elect Tatsuya Nakagawa Mgmt For For For 14 Elect Masaya Yamauchi Mgmt For For For 15 Election of Alternate Statutory Mgmt For For For Auditor(s) ================================================================================================================= NN, Inc. Ticker Security ID: Meeting Date Meeting Status NNBR CUSIP 629337106 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect G. Ronald Morris Mgmt For For For 1.2 Elect Steven Warshaw Mgmt For For For 2 2011 Stock Incentive Plan Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Ratification of Auditor Mgmt For For For ================================================================================================================= Nokian Renkaat Oyj Ticker Security ID: Meeting Date Meeting Status NRE1V CINS X5862L103 04/07/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Management Mgmt For For For Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A ================================================================================================================= Nordson Corporation Ticker Security ID: Meeting Date Meeting Status NDSN CUSIP 655663102 03/01/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Keithley Mgmt For For For 1.2 Elect Mary Puma Mgmt For For For 1.3 Elect William Robinson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= Northam Platinum Limited Ticker Security ID: Meeting Date Meeting Status NHM CINS S56540156 03/14/2011 Voted Meeting Type Country of Trade Special South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Acquisition Mgmt For For For 2 Issuance of Shares pursuant to the Mgmt For For For Acquisition 3 Authorisation of Legal Formalities Mgmt For For For ================================================================================================================= Northam Platinum Limited Ticker Security ID: Meeting Date Meeting Status NHM CINS S56540156 11/11/2010 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Emily Kgosi Mgmt For For For 3 Elect N. Judy Dlamini Mgmt For For For 4 Elect Ralph Havenstein Mgmt For Against Against 5 Elect Ayanda Khumalo Mgmt For For For 6 Elect Glyn Lewis Mgmt For For For 7 Increase Non-Executive Directors' Mgmt For For For Fees 8 Authority to Issue Convertible Bonds Mgmt For For For 9 General Authority to Issue Shares Mgmt For For For 10 Authority to Make Payment to Mgmt For For For Shareholders 11 Amendments to Articles Regarding Mgmt For For For Electronic Payment of Dividends 12 Amendments to Articles Regarding Mgmt For For For Borrowing Powers 13 Authority to Repurchase Shares Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Northgate Minerals Corporation Ticker Security ID: Meeting Date Meeting Status NGX CUSIP 666416102 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Daniel Mgmt For For For 1.2 Elect Paul Dowd Mgmt For For For 1.3 Elect Patrick Downey Mgmt For For For 1.4 Elect Richard Hall Mgmt For For For 1.5 Elect Douglas Hayhurst Mgmt For Withhold Against 1.6 Elect Terrence Lyons Mgmt For For For 1.7 Elect Conrad Pinette Mgmt For For For 1.8 Elect Kenneth Stowe Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation ================================================================================================================= Nucor Corporation Ticker Security ID: Meeting Date Meeting Status NUE CUSIP 670346105 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Browning Mgmt For Withhold Against 1.2 Elect Victoria Haynes Mgmt For For For 1.3 Elect Christopher Kearney Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 ADVISORY VOTE ON EXECUTIVE Mgmt For Against Against COMPENSATION 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 5 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 6 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman ================================================================================================================= Ocwen Financial Corporation Ticker Security ID: Meeting Date Meeting Status OCN CUSIP 675746309 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Erbey Mgmt For For For 1.2 Elect Ronald Faris Mgmt For For For 1.3 Elect Ronald Korn Mgmt For For For 1.4 Elect William Lacy Mgmt For For For 1.5 Elect David Reiner Mgmt For For For 1.6 Elect Robert Salcetti Mgmt For For For 1.7 Elect Barry Wish Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation ================================================================================================================= Odontoprev SA Ticker Security ID: Meeting Date Meeting Status ODPV3 CINS P7344M104 04/15/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Remuneration Policy Mgmt For Abstain Against 7 Election of Supervisory Council Mgmt For For For ================================================================================================================= Odontoprev SA Ticker Security ID: Meeting Date Meeting Status ODPV3 CINS P7344M104 07/01/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Merger Agreement Mgmt For For For 5 Ratification of Appointment of Mgmt For For For Auditor 6 Valuation Report Mgmt For For For 7 Merger by Absorption Mgmt For For For 8 Authority to Carry Out Formalities Mgmt For For For 9 Stock Split Mgmt For For For 10 Capitalization of Reserves Mgmt For For For 11 Amendments to Articles Mgmt For For For 12 Election of Vice Chairman of the Mgmt For For For Board 13 Elect Jackson Fujii as Alternate Mgmt For For For Director 14 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Oil States International, Inc. Ticker Security ID: Meeting Date Meeting Status OIS CUSIP 678026105 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Christopher Seaver Mgmt For For For 1.2 Elect Douglas Swanson Mgmt For For For 1.3 Elect Cindy Taylor Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= Old Point Financial Corporation Ticker Security ID: Meeting Date Meeting Status OPOF CUSIP 680194107 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Chisman Mgmt For For For 1.2 Elect Richard Clark Mgmt For For For 1.3 Elect Russell Evans, Jr. Mgmt For For For 1.4 Elect Michael Glasser Mgmt For For For 1.5 Elect Arthur Greene Mgmt For For For 1.6 Elect Stephen Harris Mgmt For For For 1.7 Elect John Ishon Mgmt For For For 1.8 Elect John Morgan II Mgmt For For For 1.9 Elect Louis Morris Mgmt For For For 1.10 Elect Robert Riddle Mgmt For For For 1.11 Elect H. Robert Schappert Mgmt For For For 1.12 Elect Robert Shuford, Sr. Mgmt For For For 1.13 Elect Robert Shuford, Jr. Mgmt For For For 1.14 Elect Ellen Thacker Mgmt For For For 1.15 Elect Joseph Witt Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= Om Group, Inc. Ticker Security ID: Meeting Date Meeting Status OMG CUSIP 670872100 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Reidy Mgmt For For For 1.2 Elect Joseph Scaminace Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Shareholder Proposal Regarding ShrHoldr Against Against For Review of Human Rights Policies ================================================================================================================= On Assignment, Inc. Ticker Security ID: Meeting Date Meeting Status ASGN CUSIP 682159108 06/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jonathan Holman Mgmt For For For 1.2 Elect Peter Dameris Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Otsuka Corporation Ticker Security ID: Meeting Date Meeting Status 4768 CINS J6243L107 03/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Yuji Ohtsuka Mgmt For For For 5 Elect Kazuhide Hamada Mgmt For For For 6 Elect Kazuyuki Katakura Mgmt For For For 7 Elect Toshiyasu Takahashi Mgmt For For For 8 Elect Kimio Shiokawa Mgmt For For For 9 Elect Katsuhiro Yano Mgmt For For For 10 Elect Kohji Yama Mgmt For For For 11 Elect Hironobu Saitoh Mgmt For For For 12 Elect Yasuhiro Wakamatsu Mgmt For For For 13 Elect Hironobu Tsurumi Mgmt For For For 14 Elect Mitsuya Hirose Mgmt For For For 15 Elect Minoru Sakurai Mgmt For For For 16 Elect Kiyoshi Nakano Mgmt For For For 17 Retirement Allowances for Director(s) Mgmt For For For ================================================================================================================= Pacific Textiles Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1382 CINS G68612103 04/29/2011 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Revised Annual Caps for the Mgmt For For For Continuing Connected Transactions 4 Spin-Off Mgmt For For For 5 Waiver Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Pacific Textiles Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1382 CINS G68612103 08/27/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect TSANG Kang Po Mgmt For For For 6 Elect CHOI Kin Chung Mgmt For For For 7 Elect Michael CHAN Yue Kwong Mgmt For For For 8 Elect Nigel SZE Kwok Wing Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Pacific Textiles Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1382 CINS G68612103 10/08/2010 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Master Agreement Mgmt For For For ================================================================================================================= Pan American Silver Corp. Ticker Security ID: Meeting Date Meeting Status PAA CUSIP 697900108 05/18/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ross Beaty Mgmt For For For 1.2 Elect Geoffrey Burns Mgmt For For For 1.3 Elect Robert Pirooz Mgmt For For For 1.4 Elect William Fleckenstein Mgmt For For For 1.5 Elect Michael Maloney Mgmt For For For 1.6 Elect David Press Mgmt For For For 1.7 Elect Walter Segsworth Mgmt For For For 1.8 Elect Michael Carroll Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Authority to Set Auditor's Fees Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation ================================================================================================================= PAREXEL International Corporation Ticker Security ID: Meeting Date Meeting Status PRXL CUSIP 699462107 12/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect A. Dana Callow, Jr. Mgmt For For For 1.2 Elect Christopher Lindop Mgmt For For For 1.3 Elect Josef von Rickenbach Mgmt For For For 2 2010 Stock Incentive Plan Mgmt For Abstain Against 3 Ratification of Auditor Mgmt For For For ================================================================================================================= Paris Orleans SA Ticker Security ID: Meeting Date Meeting Status PAOR CINS F70927144 09/27/2010 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Form of Dividend Payment Mgmt For For For 7 Consolidated Accounts and Reports Mgmt For For For 8 Related Party Transaction (Purchase Mgmt For For For of Partnership Shares) 9 Related Party Transaction (Services Mgmt For For For Agreement) 10 Elect Eric de Rothschild Mgmt For For For 11 Elect Andre Levy-Lang Mgmt For For For 12 Elect Martin Bouygues Mgmt For For For 13 Elect Claude Chouraqui Mgmt For For For 14 Elect Russell Edey Mgmt For For For 15 Elect Christian de Labriffe Mgmt For For For 16 Elect Philippe de Nicolay Mgmt For For For 17 Elect Robert de Rothschild Mgmt For For For 18 Elect Philippe Sereys Mgmt For For For 19 Elect Marc-Olivier Laurent Mgmt For For For 20 Elect Francois Henrot Mgmt For For For 21 Elect Jacques Richier Mgmt For For For 22 Directors' Fees Mgmt For For For 23 Authority to Repurchase Shares Mgmt For For For 24 Authority to Cancel Shares and Mgmt For For For Reduce Capital 25 Authority to Increase Capital Mgmt For For For Through Capitalizations 26 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 27 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 28 Authority to Set Offering Price of Mgmt For For For Shares; Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 29 Global Ceiling on Increases in Mgmt For For For Capital 30 Authority to Issue Shares and/or Mgmt For For For Convertible Securities under Employee Savings Plan 31 Authority to Carry Out Formalities Mgmt For For For ================================================================================================================= Partners Group Holding Ticker Security ID: Meeting Date Meeting Status PGHN CINS H6120A101 05/05/2011 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Compensation Report Mgmt For Abstain Against 6 Ratification of Board and Management Mgmt For For For Acts 7 Elect Marcel Erni Mgmt For For For 8 Elect Eric Strutz Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Transaction of Other Business Mgmt For Against Against ================================================================================================================= Pason Systems Inc. Ticker Security ID: Meeting Date Meeting Status PSI CUSIP 702925108 05/09/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Board Size Mgmt For For For 2.1 Elect James Hill Mgmt For For For 2.2 Elect James Howe Mgmt For For For 2.3 Elect Murray Cobbe Mgmt For For For 2.4 Elect Harold Allsopp Mgmt For For For 2.5 Elect G. Allen Brooks Mgmt For For For 2.6 Elect Peter Mackechnie Mgmt For For For 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees ================================================================================================================= Patriot Transportation Holding, Inc. Ticker Security ID: Meeting Date Meeting Status PATR CUSIP 70337B102 02/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Anderson Mgmt For For For 1.2 Elect Robert Paul III Mgmt For For For 1.3 Elect James Winston Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation ================================================================================================================= Peapack-Gladstone Financial Corporation Ticker Security ID: Meeting Date Meeting Status PGC CUSIP 704699107 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Anthony Consi, II Mgmt For For For 1.2 Elect Pamela Hill Mgmt For For For 1.3 Elect Frank Kissel Mgmt For For For 1.4 Elect John Kissel Mgmt For For For 1.5 Elect James Lamb Mgmt For For For 1.6 Elect Edward Merton Mgmt For For For 1.7 Elect F. Duffield Meyercord Mgmt For For For 1.8 Elect John Mulcahy Mgmt For For For 1.9 Elect Robert Rogers Mgmt For For For 1.10 Elect Philip Smith, III Mgmt For For For 1.11 Elect Craig Spengeman Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For ================================================================================================================= Perceptron, Inc. Ticker Security ID: Meeting Date Meeting Status PRCP CUSIP 71361F100 11/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Beattie Mgmt For For For 1.2 Elect Kenneth Dabrowski Mgmt For For For 1.3 Elect Philip DeCocco Mgmt For For For 1.4 Elect W. Richard Marz Mgmt For For For 1.5 Elect Robert Oswald Mgmt For For For 1.6 Elect James Ratigan Mgmt For For For 1.7 Elect Harry Rittenour Mgmt For For For 1.8 Elect Terryll Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= Perficient, Inc. Ticker Security ID: Meeting Date Meeting Status PRFT CUSIP 71375U101 06/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Davis Mgmt For For For 1.2 Elect Ralph Derrickson Mgmt For For For 1.3 Elect Edward Glotzbach Mgmt For For For 1.4 Elect John Hamlin Mgmt For For For 1.5 Elect James Kackley Mgmt For For For 1.6 Elect David Lundeen Mgmt For For For 1.7 Elect David May Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Perkinelmer, Inc. Ticker Security ID: Meeting Date Meeting Status PKI CUSIP 714046109 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Friel Mgmt For For For 2 Elect Nicholas Lopardo Mgmt For For For 3 Elect Alexis Michas Mgmt For For For 4 Elect James Mullen Mgmt For For For 5 Elect Vicki Sato Mgmt For For For 6 Elect Gabriel Schmergel Mgmt For For For 7 Elect Kenton Sicchitano Mgmt For For For 8 Elect Patrick Sullivan Mgmt For For For 9 Elect G. Robert Tod Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For Abstain Against Compensation 12 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation ================================================================================================================= Perpetual Limited Ticker Security ID: Meeting Date Meeting Status PPT CINS Q9239H108 10/26/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Re-elect E. Paul McClintock Mgmt For For For 2 Elect Paul Brasher Mgmt For For For 3 Elect Philip Bullock Mgmt For For For 4 Remuneration Report Mgmt For For For ================================================================================================================= Pfeiffer Vacuum Technology AG Ticker Security ID: Meeting Date Meeting Status PFV CINS D6058X101 05/26/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Compensation Policy Mgmt For Abstain Against 10 Supervisory Board Members' Fees Mgmt For For For 11 Increase in Authorized Capital Mgmt For For For 12 Elect Michael Oltmanns Mgmt For For For 13 Elect Gotz Timmerbeil Mgmt For For For 14 Elect Wilfried Glaum Mgmt For For For 15 Elect Wolfgang Lust Mgmt For For For ================================================================================================================= Pharmaceutical Product Development, Inc. Ticker Security ID: Meeting Date Meeting Status PPDI CUSIP 717124101 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stuart Bondurant Mgmt For For For 1.2 Elect Vaughn Bryson Mgmt For For For 1.3 Elect Fredric Eshelman Mgmt For For For 1.4 Elect Frederick Frank Mgmt For For For 1.5 Elect Robert Ingram Mgmt For For For 1.6 Elect Terry Magnuson Mgmt For For For 1.7 Elect Ernest Mario Mgmt For For For 1.8 Elect Ralph Snyderman Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Pharmacyclics, Inc. Ticker Security ID: Meeting Date Meeting Status PCYC CUSIP 716933106 12/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Booth Mgmt For For For 1.2 Elect Robert Duggan Mgmt For For For 1.3 Elect Gwen Fyfe Mgmt For For For 1.4 Elect Roy Hardiman Mgmt For For For 1.5 Elect Minesh Mehta Mgmt For For For 1.6 Elect David Smith Mgmt For For For 1.7 Elect Richard van den Broek Mgmt For For For 2 Amendment to the 2004 Equity Mgmt For Abstain Against Incentive Award Plan 3 Ratification of Auditor Mgmt For For For ================================================================================================================= Phatra Capital Public Company Limited Ticker Security ID: Meeting Date Meeting Status PHATRA CINS Y6893X115 04/28/2011 Voted Meeting Type Country of Trade Annual Thailand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Report on Results of Operation Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Suvit Mapaisansin Mgmt For For For 7 Elect Norachet Sangruji Mgmt For For For 8 Elect Varakorn Samakoses Mgmt For For For 9 Elect Uthai Tanlamai Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Acknowledge Company's Policy and Mgmt For For For Business Plan 13 Transaction of Other Business Mgmt For Against Against ================================================================================================================= Pico Far East Holdings Limited Ticker Security ID: Meeting Date Meeting Status 752 CINS G7082H127 03/21/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect James CHIA Song Heng Mgmt For For For 5 Elect MOK Pui Keung Mgmt For For For 6 Elect Frank LEE Kee Wai Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Directors' Fees Mgmt For For For 9 Allocation of Final Dividends Mgmt For For For 10 Allocation of Special Dividends Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For Against Against 14 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= PICO Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status PICO CUSIP 693366205 05/13/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ron Langley Mgmt For For For 2 Elect John Hart Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 3 Years For Executive Compensation 5 Ratification of Auditor Mgmt For For For ================================================================================================================= Platinum Asset Management Limited Ticker Security ID: Meeting Date Meeting Status PTM CINS Q7587R108 11/05/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect Margaret Towers Mgmt For For For 4 Amendments to Constitution Mgmt For For For ================================================================================================================= Platinum Underwriters Holdings, Ltd. Ticker Security ID: Meeting Date Meeting Status PTP CUSIP G7127P100 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dan Carmichael Mgmt For For For 1.2 Elect A. John Hass Mgmt For For For 1.3 Elect Antony Lancaster Mgmt For For For 1.4 Elect Edmund Megna Mgmt For For For 1.5 Elect Michael Price Mgmt For For For 1.6 Elect James Slattery Mgmt For For For 1.7 Elect Christopher Steffen Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Plexus Corp. Ticker Security ID: Meeting Date Meeting Status PLXS CUSIP 729132100 02/16/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ralf Boer Mgmt For Withhold Against 1.2 Elect Stephen Cortinovis Mgmt For For For 1.3 Elect David Drury Mgmt For For For 1.4 Elect Dean Foate Mgmt For For For 1.5 Elect Peter Kelly Mgmt For For For 1.6 Elect Phil Martens Mgmt For For For 1.7 Elect John Nussbaum Mgmt For For For 1.8 Elect Michael Schrock Mgmt For For For 1.9 Elect Mary Winston Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2008 Long-Term Mgmt For Abstain Against Incentive Plan 4 Advisory Vote on Executive Mgmt For Abstain Against Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation ================================================================================================================= PMFG, INC. Ticker Security ID: Meeting Date Meeting Status PMFG CUSIP 69345P103 11/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kenneth Hanks Mgmt For For For 1.2 Elect R. Clayton Mulford Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= Powell Industries, Inc. Ticker Security ID: Meeting Date Meeting Status POWL CUSIP 739128106 02/23/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eugene Butler Mgmt For For For 1.2 Elect Christopher Cragg Mgmt For For For 1.3 Elect Bonnie Hancock Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation ================================================================================================================= Power Integrations, Inc. Ticker Security ID: Meeting Date Meeting Status POWI CUSIP 739276103 06/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Balu Balakrishnan Mgmt For For For 1.2 Elect Alan Bickell Mgmt For For For 1.3 Elect Nicholas Brathwaite Mgmt For For For 1.4 Elect James Fiebiger Mgmt For For For 1.5 Elect William George Mgmt For For For 1.6 Elect Balakrishnan Iyer Mgmt For For For 1.7 Elect E. Floyd Kvamme Mgmt For For For 1.8 Elect Steven Sharp Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Precision Castparts Corp. Ticker Security ID: Meeting Date Meeting Status PCP CUSIP 740189105 08/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Murphy Mgmt For For For 1.2 Elect Steven Rothmeier Mgmt For For For 1.3 Elect Richard Wambold Mgmt For For For 1.4 Elect Timothy Wicks Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board ================================================================================================================= Preformed Line Products Company Ticker Security ID: Meeting Date Meeting Status PLPC CUSIP 740444104 04/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Gascoigne Mgmt For For For 1.2 Elect Barbara Ruhlman Mgmt For For For 1.3 Elect Robert Ruhlman Mgmt For For For 2 Amendment to the Long Term Incentive Mgmt For For For Plan of 2008 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 3 Years For Executive Compensation 5 Ratification of Auditor Mgmt For For For ================================================================================================================= Proassurance Corporation Ticker Security ID: Meeting Date Meeting Status PRA CUSIP 74267C106 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lucian Bloodworth Mgmt For For For 1.2 Elect Robert Flowers Mgmt For For For 1.3 Elect Ann Putallaz Mgmt For For For 1.4 Elect Drayton Nabers, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation ================================================================================================================= PT BW Plantation TBK Ticker Security ID: Meeting Date Meeting Status BWPT CINS Y711AG108 04/28/2011 Voted Meeting Type Country of Trade Annual Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Annual Report Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For Abstain Against 3 Appointment of Auditor Mgmt For For For 4 Directors' Fees Mgmt For Abstain Against 5 Report on Utilization of Funds Mgmt For Abstain Against 6 Election of Directors Mgmt For Abstain Against 7 Transaction of Other Business Mgmt For Against Against 8 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Pulse Electronics Corporation Ticker Security ID: Meeting Date Meeting Status PULS CUSIP 74586W106 05/18/2011 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adoption of Plurality Voting for Mgmt N/A TNA N/A Contested Director Elections 2.1 Elect Timothy Brog Mgmt N/A TNA N/A 2.2 Elect James Dennedy Mgmt N/A TNA N/A 3 Advisory Vote on Executive Mgmt N/A TNA N/A Compensation 4 Frequency of Advisory Vote on Mgmt N/A TNA N/A Executive Compensation ================================================================================================================= Pulse Electronics Corporation Ticker Security ID: Meeting Date Meeting Status PULS CUSIP 74586W106 05/18/2011 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adoption of Plurality Voting for Mgmt For For For Contested Director Elections 2.1 Elect C. Mark Melliar-Smith Mgmt For For For 2.2 Elect Howard Deck Mgmt For For For 2.3 Elect Ralph Faison Mgmt For For For 2.4 Elect Justin Choi Mgmt For For For 2.5 Elect Steven Crane Mgmt For For For 2.6 Elect Lawrence Reinhold Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation ================================================================================================================= Questcor Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status QCOR CUSIP 74835Y101 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Don Bailey Mgmt For For For 1.2 Elect Michael Blutt Mgmt For For For 1.3 Elect Neal Bradsher Mgmt For For For 1.4 Elect Stephen Farrell Mgmt For For For 1.5 Elect Louis Silverman Mgmt For For For 1.6 Elect Virgil Thompson Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation 4 Amendment to the 2006 Equity Mgmt For Abstain Against Incentive Award Plan 5 Amendment to the 2003 Employee Stock Mgmt For Abstain Against Purchase Plan 6 Ratification of Auditor Mgmt For For For ================================================================================================================= Qunxing Paper Holdings Company Limited Ticker Security ID: Meeting Date Meeting Status 3868 CINS G7329J100 06/08/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For Abstain Against 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect ZHU Yu Guo Mgmt For Against Against 6 Elect SUN Rui Fang Mgmt For For For 7 Elect ZHAO Wei Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Issue Repurchased Shares Mgmt For Against Against 12 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Raffles Education Corp. Limited Ticker Security ID: Meeting Date Meeting Status E6D CINS ADPV11509 03/23/2011 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Share Consolidation Mgmt For For For 3 Adaption of the New Raffles Mgmt For For For Education Corporation Employees' Share Option Scheme (Year 2011) 4 Participation of Mr. CHEW Hua Seng Mgmt For Against Against in the New Scheme ================================================================================================================= Raffles Education Corp. Limited Ticker Security ID: Meeting Date Meeting Status E6D CINS ADPV11509 10/21/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Fees Mgmt For For For 3 Elect TAN Teck Meng Mgmt For Against Against 4 Elect TAN Chin Nam Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Authority to Issue Shares w/ or w/o Mgmt For Against Against Preemptive Rights 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Authority to Grant Awards and Issue Mgmt For Against Against Shares under Employee Incentive Plans 11 Authority to Repurchase Shares Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Authority to Issue Shares under Mgmt For For For Raffles Education Corporation Scrip Dividend Scheme 17 Authority to Issue Shares at Discount Mgmt For Against Against 18 Non-Voting Agenda Item N/A N/A N/A N/A ================================================================================================================= Ramayana Lestari Ticker Security ID: Meeting Date Meeting Status RALS CINS Y7134V157 05/26/2011 Voted Meeting Type Country of Trade Annual Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Annual Report Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Appointment of Auditor Mgmt For For For ================================================================================================================= Rathbone Brothers plc Ticker Security ID: Meeting Date Meeting Status RAT CINS G73904107 05/11/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Mark Nicholls Mgmt For For For 5 Elect Ian Buckley Mgmt For For For 6 Elect Paul Chavasse Mgmt For Against Against 7 Elect David Harrel Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Set Auditor's Fees Mgmt For For For 10 Authorisation of Political Donations Mgmt For For For 11 Long Term Incentive Plan Mgmt For For For 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ================================================================================================================= Rational AG Ticker Security ID: Meeting Date Meeting Status RAA CINS D6349P107 05/11/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Authorization to Omit Executive Mgmt For Against Against Compensation Disclosure ================================================================================================================= RAUBEX GROUP LIMITED Ticker Security ID: Meeting Date Meeting Status RBX CINS S68353101 10/08/2010 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Marake Matjila Mgmt For Against Against 3 Elect Rudolph Fourie Mgmt For For For 4 Elect Francois Diedrechsen Mgmt For For For 5 Elect Freddie Kenney Mgmt For Against Against 6 Elect Leslie Maxwell Mgmt For For For 7 Elect Jacobus Raubenheimer Mgmt For For For 8 Board Vacancy Mgmt For For For 9 Authority to Set Auditor's Fees Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Ratification of Directors' Fees Mgmt For For For 12 General Authority to Issue Shares Mgmt For For For 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Deferred Stock Scheme Mgmt For Against Against 15 Amendment to the Deferred Stock Mgmt For Against Against Scheme 16 Authority to Repurchase Shares Mgmt For For For 17 Authorisation of Legal Formalities Mgmt For For For 18 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Raven Industries, Inc. Ticker Security ID: Meeting Date Meeting Status RAVN CUSIP 754212108 05/24/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Anthony Bour Mgmt For For For 1.2 Elect Thomas Everist Mgmt For For For 1.3 Elect Mark Griffin Mgmt For For For 1.4 Elect Kevin Kirby Mgmt For For For 1.5 Elect Marc LeBaron Mgmt For For For 1.6 Elect Cynthia Milligan Mgmt For For For 1.7 Elect Daniel Rykhus Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= RBC Bearings Incorporated Ticker Security ID: Meeting Date Meeting Status ROLL CUSIP 75524B104 09/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Crowell Mgmt For For For 1.2 Elect Alan Levine Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Long-Term Mgmt For Abstain Against Incentive Plan ================================================================================================================= Real Gold Mining Limited Ticker Security ID: Meeting Date Meeting Status 246 CINS G74099105 04/27/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For Abstain Against 5 Elect MAK Kin Kwong Mgmt For For For 6 Elect ZHAO Enguang Mgmt For For For 7 Elect XIAO Zuhe Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For Against Against ================================================================================================================= RealNetworks, Inc. Ticker Security ID: Meeting Date Meeting Status RNWK CUSIP 75605L104 10/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kalpana Raina Mgmt For For For 1.2 Elect Janice Roberts Mgmt For For For 1.3 Elect Dominique Trempont Mgmt For For For 1.4 Elect Edward Bleier Mgmt For For For 1.5 Elect Eric Benhamou Mgmt For For For 1.6 Elect Robert Kimball Mgmt For For For 2 Amendment to the 2007 Employee Stock Mgmt For Abstain Against Purchase Plan 3 Ratification of Auditor Mgmt For For For ================================================================================================================= Recordati S.p.A. Ticker Security ID: Meeting Date Meeting Status REC CINS T78458139 04/13/2011 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 List Proposed by Fimei S.p.A. Mgmt N/A For N/A 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees 5 List Proposed by Fimei S.p.A. Mgmt N/A For N/A 6 Authority to Repurchase and Reissue Mgmt For For For Shares 7 Amendment to 2006-2009 Stock Option Mgmt For Abstain Against Plan 8 Amendments to Articles Mgmt For For For ================================================================================================================= Regal Beloit Corporation Ticker Security ID: Meeting Date Meeting Status RBC CUSIP 758750103 05/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Stephen Burt Mgmt For For For 2 Elect Thomas Fischer Mgmt For For For 3 Elect Rakesh Sachdev Mgmt For For For 4 Elect Carol Skornicka Mgmt For For For 5 Advisory Vote on Executive Mgmt For Abstain Against Compensation 6 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation 7 Shareholder Value Added (SVA) Mgmt For Abstain Against Executive Officers Incentive Compensation Plan 8 Ratification of Auditor Mgmt For For For ================================================================================================================= Reinet Investments SCA Ticker Security ID: Meeting Date Meeting Status 145569 CINS L7925N152 09/14/2010 Voted Meeting Type Country of Trade Annual Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Consolidated Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Board and Management Mgmt For For For Acts 6 Elect Denis Falck Mgmt For For For 7 Elect Peter Kaul Mgmt For For For 8 Elect Yves Prussen Mgmt For For For 9 Elect Ian Whitecourt Mgmt For For For 10 Board of Overseers Fees Mgmt For For For ================================================================================================================= Reliance Steel & Aluminum Co. Ticker Security ID: Meeting Date Meeting Status RS CUSIP 759509102 05/18/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Figueroa Mgmt For For For 1.2 Elect Thomas Gimbel Mgmt For For For 1.3 Elect Douglas Hayes Mgmt For For For 1.4 Elect Franklin Johnson Mgmt For For For 1.5 Elect Leslie Waite Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Director Equity Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 6 Ratification of Auditor Mgmt For For For 7 Transaction of Other Business Mgmt For For For ================================================================================================================= Resolute Energy Corporation Ticker Security ID: Meeting Date Meeting Status REN CUSIP 76116A108 06/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Covington Mgmt For For For 1.2 Elect James Piccone Mgmt For For For 1.3 Elect Robert Swartz Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation 4 Amendment to the 2009 Performance Mgmt For Abstain Against Incentive Plan 5 Ratification of Auditor Mgmt For For For ================================================================================================================= Rexlot Holdings Limited Ticker Security ID: Meeting Date Meeting Status 555 CINS G7541U107 06/29/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect YUEN Wai Ho Mgmt For For For 6 Elect LEE Ka Lun Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Issue Repurchased Shares Mgmt For Against Against 12 Refreshment of the Share Option Mgmt For Against Against Scheme ================================================================================================================= RHJ International SA Ticker Security ID: Meeting Date Meeting Status RHJI CINS B70883101 06/01/2011 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Repurchase Shares as a Mgmt For Against Against Takeover Defense 4 Amendments to Articles Mgmt For For For 5 Amend Article 27 Mgmt For For For 6 Amend Article 28 Mgmt For For For 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Amend Article 29bis Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Amend Article 31 Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Amend Article 33 Mgmt For For For 19 Amend Article 6.1 Mgmt For For For 20 Amend Article 6.2 Mgmt For For For 21 Authority to Carry Out Formalities Mgmt For For For 22 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= RHJ International SA Ticker Security ID: Meeting Date Meeting Status RHJI CINS B70883101 06/21/2011 Voted Meeting Type Country of Trade Annual Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Allocation of Mgmt For For For Losses 4 Ratification of Board Acts Mgmt For For For 5 Ratification of Auditor's Acts Mgmt For For For 6 Elect Timothy Collins Mgmt For For For 7 Elect Leonhard Fischer Mgmt For For For 8 Elect D. Daniel Mgmt For For For 9 Elect Mathias Dopfner Mgmt For For For 10 Elect Gerd Hausler Mgmt For For For 11 Elect Jun Makihara Mgmt For For For 12 Elect Peter Foy Mgmt For For For 13 Elect Lucio Noto Mgmt For For For 14 Elect Konstantin von Schweinitz Mgmt For For For 15 Directors' Fees Mgmt For For For 16 Ratification of the Independence of Mgmt For For For Messrs. D Ronald Daniel, Mathias Dopfner, Peter Foy, Jun Makihara and Konstantin von Schweinitz ================================================================================================================= RHJ International SA Ticker Security ID: Meeting Date Meeting Status RHJI CINS B70883101 06/21/2011 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Authority to Repurchase Shares as a Mgmt For Against Against Takeover Defense 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Amendments to Articles Mgmt For For For 9 Amend Article 27 Mgmt For For For 10 Amend Article 28 Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Amend Article 29bis Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Amend Article 31 Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Amend Article 33 Mgmt For For For 23 Amend Article 6.1 Mgmt For For For 24 Amend Article 6.2 Mgmt For For For 25 Authority to Carry Out Formalities Mgmt For For For ================================================================================================================= RHJ International SA Ticker Security ID: Meeting Date Meeting Status RHJI CINS B70883101 09/01/2010 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendment to Fiscal Year Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Authority to Coordinate Articles Mgmt For For For ================================================================================================================= RHJ International SA Ticker Security ID: Meeting Date Meeting Status RHJI CINS B70883101 09/21/2010 Voted Meeting Type Country of Trade Annual Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports; Allocation of Mgmt For For For Losses/Dividends 8 Accounts and Reports; Allocation of Mgmt For For For Losses/Dividends 9 Ratification of Auditor Acts Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Auditor Fees ================================================================================================================= Richardson Electronics, Ltd. Ticker Security ID: Meeting Date Meeting Status RELL CUSIP 763165107 01/13/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Sale of Assets Mgmt For For For ================================================================================================================= Richardson Electronics, Ltd. Ticker Security ID: Meeting Date Meeting Status RELL CUSIP 763165107 10/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Richardson Mgmt For For For 1.2 Elect Scott Hodes Mgmt For For For 1.3 Elect Ad Ketelaars Mgmt For For For 1.4 Elect John Peterson Mgmt For For For 1.5 Elect Harold Purkey Mgmt For For For 1.6 Elect Samuel Rubinovitz Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= Rino International Corporation Ticker Security ID: Meeting Date Meeting Status RINO CUSIP 766883102 10/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 2009 Rino Stock Incentive Plan Mgmt For Abstain Against 2.1 Elect Dejun Zou Mgmt For For For 2.2 Elect Jianping Qiu Mgmt For For For 2.3 Elect Kennith Johnson Mgmt For For For 2.4 Elect Xie Quan Mgmt For For For 2.5 Elect Zejin Li Mgmt For For For ================================================================================================================= Ritchie Bros. Auctioneers Incorporated Ticker Security ID: Meeting Date Meeting Status RBA CUSIP 767744105 04/28/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Board Size Mgmt For For For 2.1 Elect Robert Murdoch Mgmt For For For 2.2 Elect Peter Blake Mgmt For For For 2.3 Elect Eric Patel Mgmt For For For 2.4 Elect Beverley Briscoe Mgmt For For For 2.5 Elect Edward Pitoniak Mgmt For For For 2.6 Elect Christopher Zimmerman Mgmt For For For 2.7 Elect James Micali Mgmt For For For 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees 4 Amendments to Articles Regarding Mgmt For For For Electronic Participation ================================================================================================================= RLI Corp. Ticker Security ID: Meeting Date Meeting Status RLI CUSIP 749607107 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kaj Ahlmann Mgmt For For For 1.2 Elect Barbara Allen Mgmt For For For 1.3 Elect John Baily Mgmt For For For 1.4 Elect Jordan Graham Mgmt For For For 1.5 Elect Gerald Lenrow Mgmt For For For 1.6 Elect Charles Linke Mgmt For For For 1.7 Elect F. Lynn McPheeters Mgmt For For For 1.8 Elect Jonathan Michael Mgmt For For For 1.9 Elect Robert Viets Mgmt For For For 2 Amendment to the Annual Incentive Mgmt For Abstain Against Compensation Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For Abstain Against Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation ================================================================================================================= Robert Half International Inc. Ticker Security ID: Meeting Date Meeting Status RHI CUSIP 770323103 05/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Andrew Berwick, Jr. Mgmt For For For 1.2 Elect Edward Gibbons Mgmt For For For 1.3 Elect Harold Messmer, Jr. Mgmt For For For 1.4 Elect Barbara Novogradac Mgmt For For For 1.5 Elect Robert Pace Mgmt For For For 1.6 Elect Fredrick Richman Mgmt For For For 1.7 Elect M. Keith Waddell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Stock Incentive Plan Mgmt For Abstain Against 4 Advisory Vote on Executive Mgmt For Abstain Against Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= Rofin-Sinar Technologies Inc. Ticker Security ID: Meeting Date Meeting Status RSTI CUSIP 775043102 03/16/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Wirth Mgmt For For For 1.2 Elect Stephen Fantone Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Incentive Mgmt For For For Stock Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 2 Years 2 Years For Executive Compensation ================================================================================================================= Rotork plc Ticker Security ID: Meeting Date Meeting Status ROR CINS G76717126 04/21/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Ian King Mgmt For For For 4 Elect Peter France Mgmt For For For 5 Elect Jonathan Davis Mgmt For For For 6 Elect Robert Arnold Mgmt For For For 7 Elect Graham Ogden Mgmt For For For 8 Elect John Nicholas Mgmt For For For 9 Elect Roger Lockwood Mgmt For For For 10 Elect Gary Bullard Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Directors' Remuneration Report Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For Abstain Against Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For Abstain Against Preemptive Rights 16 Authority to Repurchase Ordinary Mgmt For Abstain Against Shares 17 Authority to Repurchase Preference Mgmt For Abstain Against Shares 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ================================================================================================================= Royal Gold, Inc. Ticker Security ID: Meeting Date Meeting Status RGLD CUSIP 780287108 11/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Hayes Mgmt For For For 2 Elect James Stuckert Mgmt For For For 3 Amendment to the 2004 Omnibus Mgmt For Abstain Against Long-Term Incentive Plan 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Sa Sa International Holdings Limited Ticker Security ID: Meeting Date Meeting Status 178 CINS G7814S102 08/26/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Simon KWOK Siu Ming Mgmt For For For 6 Elect Eleanor KWOK LAW Kwai Chun Mgmt For For For 7 Elect LOOK Guy Mgmt For For For 8 Elect TAN Wee Seng Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For For For ================================================================================================================= Samson Holding Limited Ticker Security ID: Meeting Date Meeting Status 531 CINS G7783W100 04/29/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Grace LIU Yi-Mei Mgmt For For For 6 Elect William PAN Sheng Hsiung Mgmt For Against Against 7 Elect Andrew KUO Ming-Jian Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Issue Repurchased Shares Mgmt For Against Against ================================================================================================================= Santen Pharmaceutical Company Ltd. Ticker Security ID: Meeting Date Meeting Status 4536 CINS J68467109 06/22/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Akira Kurokawa Mgmt For For For 4 Elect Toshiaki Nishihata Mgmt For For For 5 Elect Sadatoshi Furukado Mgmt For For For 6 Elect Isao Muramatsu Mgmt For For For 7 Elect Noboru Kotani Mgmt For For For 8 Elect Akihiro Okumura Mgmt For For For 9 Elect Yasuaki Tsuchiya Mgmt For For For 10 Elect Yutaka Mizuno Mgmt For For For 11 Retirement Allowances for Director(s) Mgmt For Abstain Against 12 Executive Director's Stock Option Mgmt For Abstain Against Plan 13 Executive Officer's Stock Option Plan Mgmt For Abstain Against ================================================================================================================= Sapient Corporation Ticker Security ID: Meeting Date Meeting Status SAPE CUSIP 803062108 06/08/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Benson Mgmt For For For 1.2 Elect Hermann Buerger Mgmt For For For 1.3 Elect Darius Gaskins, Jr. Mgmt For For For 1.4 Elect Jerry A. Greenberg Mgmt For For For 1.5 Elect Alan Herrick Mgmt For For For 1.6 Elect J. Stuart Moore Mgmt For For For 1.7 Elect Ashok Shah Mgmt For For For 1.8 Elect Vijay Singal Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation 5 2011 Incentive Plan Mgmt For Abstain Against ================================================================================================================= Schnitzer Steel Industries, Inc. Ticker Security ID: Meeting Date Meeting Status SCHN CUSIP 806882106 01/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Wayland Hicks Mgmt For For For 1.2 Elect Judith Johansen Mgmt For For For 1.3 Elect Tamara Lundgren Mgmt For For For ================================================================================================================= Schroders plc Ticker Security ID: Meeting Date Meeting Status SDR CINS G7860B102 05/05/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For Against Against 4 Elect Michael Dobson Mgmt For For For 5 Elect Massimo Tosato Mgmt For For For 6 Elect Andrew Beeson Mgmt For For For 7 Elect Bruno Schroder Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Set Auditor's Fees Mgmt For For For 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Equity Compensation Plan Mgmt For For For 12 Share Option Plan Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ================================================================================================================= Seacor Holdings Inc. Ticker Security ID: Meeting Date Meeting Status CKH CUSIP 811904101 05/24/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Fabrikant Mgmt For For For 1.2 Elect Pierre de Demandolx Mgmt For For For 1.3 Elect Richard Fairbanks Mgmt For For For 1.4 Elect Blaine Fogg Mgmt For For For 1.5 Elect John Hadjipateras Mgmt For For For 1.6 Elect Oivind Lorentzen Mgmt For For For 1.7 Elect Andrew Morse Mgmt For For For 1.8 Elect Christopher Regan Mgmt For For For 1.9 Elect Steven Webster Mgmt For For For 1.10 Elect Steven Wisch Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= SEI Investments Company Ticker Security ID: Meeting Date Meeting Status SEIC CUSIP 784117103 05/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kathryn McCarthy Mgmt For For For 2 Elect Sarah Blumenstein Mgmt For For For 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation 5 Ratification of Auditor Mgmt For For For ================================================================================================================= Semperit AG Holding Ticker Security ID: Meeting Date Meeting Status SEM CINS A76473122 04/14/2011 Voted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Presentation of Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Management Board Acts Mgmt For For For 4 Ratification of Supervisory Board Mgmt For For For Acts 5 Appointment of Auditor Mgmt For For For 6 Elect Walter Lederer Mgmt For For For ================================================================================================================= Seneca Foods Corporation Ticker Security ID: Meeting Date Meeting Status SENEA CUSIP 817070105 08/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Gaylord Mgmt For For For 1.2 Elect Susan Henry Mgmt For For For 1.3 Elect Susan Stuart Mgmt For For For 2 Amendment to Certificate of Mgmt For For For Incorporation 3 Ratification of Auditor Mgmt For For For ================================================================================================================= SFN Group, Inc. Ticker Security ID: Meeting Date Meeting Status SFN CUSIP 784153108 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Forese Mgmt For For For 1.2 Elect Lawrence Gillespie Mgmt For For For 1.3 Elect J. Ian Morrison Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Stock Mgmt For Abstain Against Incentive Plan 4 Advisory Vote on Executive Mgmt For Abstain Against Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= ShawCor Ltd. Ticker Security ID: Meeting Date Meeting Status SCL CUSIP 820904209 05/12/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Baldwin Mgmt For For For 1.2 Elect Derek Blackwood Mgmt For For For 1.3 Elect William Buckley Mgmt For For For 1.4 Elect James Derrick Mgmt For For For 1.5 Elect Leslie Hutchison Mgmt For For For 1.6 Elect John Petch Mgmt For For For 1.7 Elect Robert Ritchie Mgmt For For For 1.8 Elect Paul Robinson Mgmt For For For 1.9 Elect Heather Shaw Mgmt For For For 1.10 Elect Virginia Shaw Mgmt For For For 1.11 Elect Zoltan Simo Mgmt For For For 1.12 Elect E. Charlene Valiquette Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees ================================================================================================================= Shin Zu Shing Co Ltd Ticker Security ID: Meeting Date Meeting Status 3376 CINS Y7755T101 06/15/2011 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Non-Compete Restrictions for Mgmt For Against Against Directors 10 Increase to Investment Quota in Mgmt For For For Mainland China 11 Extraordinary motions Mgmt For Against Against ================================================================================================================= Shuaa Capital PSC Ticker Security ID: Meeting Date Meeting Status SHUAA CINS M84076104 04/17/2011 Voted Meeting Type Country of Trade Special United Arab Emirates Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For ================================================================================================================= Shuaa Capital PSC Ticker Security ID: Meeting Date Meeting Status SHUAA CINS M84076104 04/24/2011 Voted Meeting Type Country of Trade Annual United Arab Emirates Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Report of the Board; Report of the Mgmt For For For Auditor 2 Accounts Mgmt For For For 3 Ratification of Co-Option of Board Mgmt For For For Members 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees 5 Ratification of Board Acts Mgmt For For For ================================================================================================================= Silvercorp Metals Inc. Ticker Security ID: Meeting Date Meeting Status SVM CUSIP 82835P103 09/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Board Size Mgmt For For For 2.1 Elect Rui Feng Mgmt For For For 2.2 Elect Myles Gao Mgmt For For For 2.3 Elect S. Paul Simpson Mgmt For For For 2.4 Elect Earl Drake Mgmt For For For 2.5 Elect Yikang Liu Mgmt For For For 2.6 Elect Robert Gayton Mgmt For For For 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees 4 Ratification of Board Acts Mgmt For For For 5 Transaction of Other Business Mgmt For Against Against ================================================================================================================= Simcorp A/S Ticker Security ID: Meeting Date Meeting Status SIM CINS K8851Q111 03/28/2011 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Report of the Board of Directors Mgmt For For For 7 Accounts and Reports Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Elect Jesper Brangaard Mgmt For For For 10 Elect Carl Aegidious Mgmt For For For 11 Elect Herve Couturier Mgmt For For For 12 Elect Simon Jeffreys Mgmt For For For 13 Appointment of Auditor (Grant Mgmt For For For Thornton) 14 Appointment of Auditor (KPMG) Mgmt For For For 15 Amendments to Articles Regarding Mgmt For For For Corporate Purpose 16 Amendments to Articles Mgmt For For For 17 Amendments to Articles Mgmt For For For 18 Directors' Fees Mgmt For For For 19 Authority to Repurchase Shares Mgmt For For For 20 Transaction of Other Business Mgmt For Against Against ================================================================================================================= Simcorp A/S Ticker Security ID: Meeting Date Meeting Status SIM CINS K8851Q111 05/04/2011 Voted Meeting Type Country of Trade Special Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Amendments to Articles Regarding Mgmt For For For Corporate Purpose 5 Amendments to Articles Mgmt For For For 6 Amendments to Articles Mgmt For For For 7 Amendments to Articles Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Amendments to Articles Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Amendments to Articles Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Amendments to Articles Mgmt For For For 15 Amendments to Articles Mgmt For For For 16 Amendments to Articles Mgmt For For For 17 Authority to Carry Out Formalities Mgmt For For For 18 Transaction of Other Business Mgmt For Against Against ================================================================================================================= Simpson Manufacturing Co., Inc. Ticker Security ID: Meeting Date Meeting Status SSD CUSIP 829073105 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Earl Cheit Mgmt For Withhold Against 1.2 Elect Thomas Fitzmyers Mgmt For Withhold Against 1.3 Elect Barry Williams Mgmt For Withhold Against 2 2011 Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation ================================================================================================================= Sims Metal Management Limited Ticker Security ID: Meeting Date Meeting Status SGM CUSIP 829160100 11/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Re-elect Christopher Renwick Mgmt For For For 2 Amend the Constitution - Dividends Mgmt For For For 3 Equity Grant (MD/CEO Daniel Dienst) Mgmt For For For 4 Remuneration Report Mgmt For For For ================================================================================================================= SINA Corporation Ticker Security ID: Meeting Date Meeting Status SINA CUSIP G81477104 08/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ter Fung Tsao Mgmt For For For 1.2 Elect Yichen Zhang Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Amendment to the 2007 Share Mgmt For Abstain Against Incentive Plan ================================================================================================================= Singapore Airport Terminal Ticker Security ID: Meeting Date Meeting Status S58 CINS Y7992U101 07/30/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Keith TAY Ah Kee Mgmt For For For 5 Elect KHAW Kheng Joo Mgmt For For For 6 Elect Edmund CHENG Wai Wing Mgmt For For For 7 Elect David HENG Chen Seng Mgmt For For For 8 Elect Nihal Vijaya Devadas Kaviratne Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Directors' Fees for FY 2009 Mgmt For For For 11 Directors' Fees for FY 2010 Mgmt For For For 12 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 13 Authority to Grant Awards and Issue Mgmt For Abstain Against Shares under Employee Incentive Plans 14 Non-Voting Agenda Item N/A N/A N/A N/A ================================================================================================================= Singapore Airport Terminal Ticker Security ID: Meeting Date Meeting Status S58 CINS Y7992U101 07/30/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Related Party Transactions Mgmt For For For 3 Authority to Repurchase Shares Mgmt For For For 4 Amendments to Articles Mgmt For For For 5 Change in Company Name Mgmt For For For ================================================================================================================= Sino Biopharmaceutica l Limited Ticker Security ID: Meeting Date Meeting Status 1177 CINS G8167W138 05/31/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect ZHANG Baowen Mgmt For For For 6 Elect TAO Huiqi Mgmt For For For 7 Elect HE Huiyu Mgmt For For For 8 Elect LU Zhengfei Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Sinovac Biotech Limited Ticker Security ID: Meeting Date Meeting Status SVA CUSIP P8696W104 07/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees 4 Technical Amendments to the Bylaws Mgmt For For For 5 Amendment to the Bylaws to Reduce Mgmt For For For Quorum Requirements 6 Adoption of Supermajority Voting Mgmt For Against Against Requirement ================================================================================================================= SOHO China Ltd Ticker Security ID: Meeting Date Meeting Status 410 CINS G82600100 05/11/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Marita PAN ZHANG Xin Mgmt For For For 6 Elect Victor CHA Mou Zing Mgmt For For For 7 Elect TONG Ching Mau Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Shares Mgmt For Against Against ================================================================================================================= Sohu.com Inc. Ticker Security ID: Meeting Date Meeting Status SOHU CUSIP 83408W103 06/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Zhang Mgmt For For For 1.2 Elect Charles Huang Mgmt For For For 1.3 Elect Dave Qi Mgmt For For For 1.4 Elect Shi Wang Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Sohu.com Inc. Ticker Security ID: Meeting Date Meeting Status SOHU CUSIP 83408W103 07/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Roberts Mgmt For For For 1.2 Elect Zhonghan Deng Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Stock Incentive Plan Mgmt For Abstain Against ================================================================================================================= Sonic Healthcare Limited Ticker Security ID: Meeting Date Meeting Status SHL CINS Q8563C107 11/18/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Philip Dubois Mgmt For Against Against 3 Elect Kate Spargo Mgmt For For For 4 Elect Jane Wilson Mgmt For For For 5 Remuneration Report Mgmt For Against Against 6 Increase NEDs' Fee Cap Mgmt For For For ================================================================================================================= Sonus Networks, Inc. Ticker Security ID: Meeting Date Meeting Status SONS CUSIP 835916107 06/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Brewington Mgmt For For For 1.2 Elect John Cunningham Mgmt For For For 1.3 Elect Raymond Dolan Mgmt For For For 1.4 Elect Beatriz Infante Mgmt For For For 1.5 Elect Howard Janzen Mgmt For For For 1.6 Elect John Schofield Mgmt For For For 1.7 Elect Scott Schubert Mgmt For For For 1.8 Elect H. Brian Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= SORL Auto Parts, Inc. Ticker Security ID: Meeting Date Meeting Status SORL CUSIP 78461U101 06/01/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Xiao Ping Zhang Mgmt For For For 1.2 Elect Xiao Feng Zhang Mgmt For For For 1.3 Elect Jung Kang Chang Mgmt For For For 1.4 Elect Li Min Zhang Mgmt For For For 1.5 Elect Zhi Zhong Wang Mgmt For For For 1.6 Elect Yi Guang Huo Mgmt For For For 1.7 Elect Jiang Hua Feng Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= Sotheby's Ticker Security ID: Meeting Date Meeting Status BID CUSIP 835898107 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Angelo Mgmt For For For 2 Elect Michael Blakenham Mgmt For For For 3 Elect The Duke of Devonshire Mgmt For For For 4 Elect Daniel Meyer Mgmt For For For 5 Elect James Murdoch Mgmt For For For 6 Elect Allen Questrom Mgmt For For For 7 Elect William Ruprecht Mgmt For For For 8 Elect Marsha Simms Mgmt For For For 9 Elect Michael Sovern Mgmt For For For 10 Elect Donald Stewart Mgmt For For For 11 Elect Robert Taubman Mgmt For For For 12 Elect Diana Taylor Mgmt For For For 13 Elect Dennis Weibling Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For Abstain Against Compensation 16 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation ================================================================================================================= Sparx Group Company Limited (fka Sparx Asset Management Company Ltd) Ticker Security ID: Meeting Date Meeting Status 8739 CINS J7656U105 06/20/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Nominee 1 Mgmt For For For 3 Elect Nominee 2 Mgmt For For For 4 Elect Nominee 3 Mgmt For For For 5 Elect Nominee 4 Mgmt For For For 6 Election of Alternate Statutory Mgmt For For For Auditor 7 Appointment of Auditor Mgmt For For For ================================================================================================================= Spirax-Sarco Engineering plc Ticker Security ID: Meeting Date Meeting Status SPX CINS G83561103 05/10/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Special Dividend Mgmt For For For 5 Elect Bill Whiteley Mgmt For For For 6 Elect Mark Vernon Mgmt For For For 7 Elect Neil Daws Mgmt For For For 8 Elect Michael Gibbin Mgmt For For For 9 Elect David Meredith Mgmt For For For 10 Elect Tony Scrivin Mgmt For For For 11 Elect Gareth Bullock Mgmt For For For 12 Elect Krishnamurthy Rajagopal Mgmt For For For 13 Elect Clive Watson Mgmt For For For 14 Appointment of Auditor and Authority Mgmt For For For to Set Fees 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Scrip Dividend Mgmt For For For 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Notice Mgmt For For For Period at 14 Days 20 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Sprott Inc. Ticker Security ID: Meeting Date Meeting Status SII CUSIP 852066109 06/02/2011 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors (Slate) Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Employee Profit Sharing Plan Mgmt For For For 4 Equity Incentive Plan for U.S. Mgmt For For For Service Providers 5 Amendment to the Stock Option Plan Mgmt For For For ================================================================================================================= SRA International, Inc. Ticker Security ID: Meeting Date Meeting Status SRX CUSIP 78464R105 10/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Barter Mgmt For For For 1.2 Elect Larry Ellis Mgmt For For For 1.3 Elect Miles Gilburne Mgmt For For For 1.4 Elect W. Robert Grafton Mgmt For For For 1.5 Elect William Keevan Mgmt For For For 1.6 Elect Michael Klein Mgmt For For For 1.7 Elect David Langstaff Mgmt For For For 1.8 Elect Stanton Sloane Mgmt For For For 1.9 Elect Ernst Volgenau Mgmt For For For 1.10 Elect Gail Wilensky Mgmt For For For 2 2010 Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For ================================================================================================================= State Bank Of Mauritius Limited Ticker Security ID: Meeting Date Meeting Status SBM CINS V8461M102 12/17/2010 Voted Meeting Type Country of Trade Annual Mauritius Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Presentation of Auditor's Report Mgmt For For For 2 Presentation of Annual Report Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Re-elect Kalindee Bhanji Mgmt For For For 7 Re-elect Azim Currimjee Mgmt For For For 8 Re-elect Dheerendra Dabee Mgmt For For For 9 Re-elect George Dumbell Mgmt For For For 10 Re-elect Ali Monsoor Mgmt For For For 11 Re-elect Rohit Ramnawaz Mgmt For For For 12 Elect Muni Reddy Mgmt For For For 13 Re-elect Alfred Rey Mgmt For For For 14 Re-elect Andrew Scott Mgmt For For For 15 Announcement of Appointment of Mgmt For For For Pauline Seeyave to the Board 16 Announcement of Appointment of Mgmt For For For Gautam Vir to the Board ================================================================================================================= Stein Mart, Inc. Ticker Security ID: Meeting Date Meeting Status SMRT CUSIP 858375108 06/14/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ralph Alexander Mgmt For For For 1.2 Elect Alvin Carpenter Mgmt For For For 1.3 Elect Irwin Cohen Mgmt For For For 1.4 Elect Susan Falk Mgmt For For For 1.5 Elect Linda Farthing Mgmt For For For 1.6 Elect Mitchell Legler Mgmt For For For 1.7 Elect Robert Mettler Mgmt For For For 1.8 Elect Richard Sisisky Mgmt For For For 1.9 Elect Jay Stein Mgmt For For For 1.10 Elect Martin Stein, Jr. Mgmt For For For 1.11 Elect David Stovall, Jr. Mgmt For For For 1.12 Elect John Williams, Jr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation 4 Amendment to the 2001 Omnibus Plan Mgmt For Abstain Against 5 Ratification of Auditor Mgmt For For For ================================================================================================================= Stella International Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1836 CINS G84698102 05/06/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Jack CHIANG Jeh Chung Mgmt For Against Against 6 Elect Lawrence CHEN Li Ming Mgmt For For For 7 Elect NG Hak Kim Mgmt For For For 8 Elect Peter Bolliger Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For Against Against 14 Amendment to the Long Term Incentive Mgmt For Against Against Scheme ================================================================================================================= Straumann Holding AG Ticker Security ID: Meeting Date Meeting Status STMN CINS H8300N119 03/18/2011 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 TO VOTE IN THE UPCOMING MEETING, Mgmt N/A For N/A YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS ================================================================================================================= Straumann Holding AG Ticker Security ID: Meeting Date Meeting Status STMN CINS H8300N119 03/18/2011 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Compensation Report Mgmt For Against Against 6 Allocation of Profits/Dividends Mgmt For For For 7 Amendments to Articles Mgmt For For For 8 Ratification of Board Acts Mgmt For For For 9 Elect Gilbert Achermann Mgmt For Against Against 10 Elect Sebastian Burckhardt Mgmt For Against Against 11 Elect Dominik Ellenrieder Mgmt For For For 12 Elect Roland Hess Mgmt For Against Against 13 Elect Ulrich Looser Mgmt For For For 14 Elect Beat Luthi Mgmt For For For 15 Elect Stefan Meister Mgmt For For For 16 Elect Thomas Straumann Mgmt For For For 17 Appointment of Auditor Mgmt For Against Against 18 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Sturm, Ruger & Company, Inc. Ticker Security ID: Meeting Date Meeting Status RGR CUSIP 864159108 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect C. Michael Jacobi Mgmt For For For 1.2 Elect John Cosentino, Jr. Mgmt For For For 1.3 Elect James Service Mgmt For For For 1.4 Elect Amir Rosenthal Mgmt For For For 1.5 Elect Ronald Whitaker Mgmt For For For 1.6 Elect Phillip Widman Mgmt For For For 1.7 Elect Michael Fifer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= Sunesis Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status SNSS CUSIP 867328601 06/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Matthew Fust Mgmt For For For 1.2 Elect David Stump Mgmt For For For 1.3 Elect Daniel Swisher, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2011 Equity Compensation Plan Mgmt For Abstain Against 4 2011 Employee Stock Purchase Plan Mgmt For Abstain Against ================================================================================================================= Sung Kwang Bend Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 14620 CINS Y82409106 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Elect AHN Gab Won Mgmt For For For 3 Elect AHN Jae Il Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Corporate Auditor's Fees Mgmt For For For ================================================================================================================= Super Coffeemix Manufacturing Limited Ticker Security ID: Meeting Date Meeting Status S10 CINS Y8309M105 04/28/2011 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect TE Kok Chiew Mgmt For For For 4 Elect TE Lay Hoon Mgmt For For For 5 Elect LEE Chee Tak Mgmt For For For 6 Elect KUIK See Juan Mgmt For For For 7 Elect LIM Kang San Mgmt For For For 8 Elect GOH Boon Kok Mgmt For For For 9 Elect S. Chandra Das Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Super Coffeemix Manufacturing Limited Ticker Security ID: Meeting Date Meeting Status S10 CINS Y8309M105 04/28/2011 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adoption of Super Group Share Award Mgmt For Against Against Scheme ================================================================================================================= Superior Industries International, Inc. Ticker Security ID: Meeting Date Meeting Status SUP CUSIP 868168105 05/20/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Louis Borick Mgmt For For For 1.2 Elect Steven Borick Mgmt For For For 1.3 Elect Francisco Uranga Mgmt For For For 2 CEO Annual Incentive Performance Plan Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 2 Years 1 Year Against Executive Compensation 5 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors ================================================================================================================= Sycamore Networks, Inc. Ticker Security ID: Meeting Date Meeting Status SCMR CUSIP 871206405 01/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gururaj Deshpande Mgmt For Withhold Against 1.2 Elect Craig Benson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote ================================================================================================================= Synalloy Corporation Ticker Security ID: Meeting Date Meeting Status SYNL CUSIP 871565107 04/28/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sibyl Fishburn Mgmt For For For 1.2 Elect James Lane, Jr. Mgmt For For For 1.3 Elect Carroll Vinson Mgmt For For For 1.4 Elect Murray Wright Mgmt For For For 1.5 Elect Craig Bram Mgmt For For For 1.6 Elect Jeffrey Kaczka Mgmt For For For 2 2011 Long-Term Incentive Stock Mgmt For For For Option Plan ================================================================================================================= Systemax Inc. Ticker Security ID: Meeting Date Meeting Status SYX CUSIP 871851101 06/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Leeds Mgmt For For For 1.2 Elect Bruce Leeds Mgmt For For For 1.3 Elect Robert Leeds Mgmt For For For 1.4 Elect Lawrence Reinhold Mgmt For For For 1.5 Elect Stacy Dick Mgmt For For For 1.6 Elect Robert Rosenthal Mgmt For For For 1.7 Elect Marie Adler-Kravecas Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Takkt AG Ticker Security ID: Meeting Date Meeting Status TTK CINS D82824109 05/04/2011 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Authority to Omit Executive Mgmt For For For Compensation Disclosure ================================================================================================================= Tao Heung Holdings Limited Ticker Security ID: Meeting Date Meeting Status 573 CINS G8672Y108 05/26/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect CHUNG Wai Ping Mgmt For For For 6 Elect WONG Ka Wing Mgmt For For For 7 Elect Andrew CHAN Chi Fai Mgmt For For For 8 Elect Thomas MAK Hing Keung Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For Against Against ================================================================================================================= Tech Data Corporation Ticker Security ID: Meeting Date Meeting Status TECD CUSIP 878237106 06/01/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Dutkowsky Mgmt For For For 2 Elect Jeffery Howells Mgmt For For For 3 Elect Savio Tung Mgmt For For For 4 Elect David Upton Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For Abstain Against Compensation 7 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= Techne Corporation Ticker Security ID: Meeting Date Meeting Status TECH CUSIP 878377100 10/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Oland Mgmt For For For 1.2 Elect Roger Lucas Mgmt For For For 1.3 Elect Howard O'Connell Mgmt For For For 1.4 Elect Randolph Steer Mgmt For For For 1.5 Elect Robert Baumgartner Mgmt For For For 1.6 Elect Charles Dinarello Mgmt For For For 1.7 Elect Karen Holbrook Mgmt For For For 1.8 Elect John Higgins Mgmt For For For 1.9 Elect Roland Nusse Mgmt For For For 2 Authorization of Board to Set Board Mgmt For For For Size 3 2010 Equity Incentive Plan Mgmt For Abstain Against ================================================================================================================= Tegma Gestao Logistica SA Ticker Security ID: Meeting Date Meeting Status TGMA3 CINS P90284103 04/04/2011 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Election of Directors Mgmt For For For 7 Remuneration Policy Mgmt For Abstain Against ================================================================================================================= Tegma Gestao Logistica SA Ticker Security ID: Meeting Date Meeting Status TGMA3 CINS P90284103 04/04/2011 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amend Article 2 Mgmt For For For 4 Amend Article 24 Mgmt For For For 5 Amend Article 26 Mgmt For For For ================================================================================================================= Tejon Ranch Co. Ticker Security ID: Meeting Date Meeting Status TRC CUSIP 879080109 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Goolsby Mgmt For For For 1.2 Elect Norman Metcalfe Mgmt For For For 1.3 Elect Kent Snyder Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation ================================================================================================================= Teradyne, Inc. Ticker Security ID: Meeting Date Meeting Status TER CUSIP 880770102 05/24/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect James Bagley Mgmt For For For 2 Elect Michael Bradley Mgmt For For For 3 Elect Albert Carnesale Mgmt For For For 4 Elect Daniel Christman Mgmt For For For 5 Elect Edwin Gillis Mgmt For For For 6 Elect Timothy Guertin Mgmt For For For 7 Elect Paul Tufano Mgmt For For For 8 Elect Roy Vallee Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Frequency of Advisory Vote on Mgmt 3 Years 3 Years For Executive Compensation 11 Approval of the Material Terms of Mgmt For For For the Performance Goals of the 2006 Equity and Cash Compensation Incentive Plan 12 Ratification of Auditor Mgmt For For For ================================================================================================================= Teton Advisors, Inc. Ticker Security ID: Meeting Date Meeting Status TETAA CUSIP 88165Y200 05/17/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bruce Alpert Mgmt For For For 1.2 Elect Nicholas Galluccio Mgmt For For For 1.3 Elect Howard Ward Mgmt For For For 1.4 Elect Robert Zuccaro Mgmt For For For ================================================================================================================= Tetra Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status TTI CUSIP 88162F105 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stuart Brightman Mgmt For For For 1.2 Elect Paul Coombs Mgmt For For For 1.3 Elect Ralph Cunningham Mgmt For For For 1.4 Elect Tom Delimitros Mgmt For For For 1.5 Elect Geoffrey Hertel Mgmt For For For 1.6 Elect Allen McInnes Mgmt For For For 1.7 Elect Kenneth Mitchell Mgmt For For For 1.8 Elect William Sullivan Mgmt For For For 1.9 Elect Kenneth White, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2011 Long Term Incentive Plan Mgmt For Abstain Against 4 Advisory Vote on Executive Mgmt For Abstain Against Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation ================================================================================================================= Texwinca Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status 321 CINS G8770Z106 08/10/2010 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect POON Bun Chak Mgmt For For For 6 Elect POON Kai Chak Mgmt For For For 7 Elect POON Kei Chak Mgmt For For For 8 Elect POON Kwan Chak Mgmt For For For 9 Elect TING Kit Chung Mgmt For For For 10 Elect AU Son Yiu Mgmt For For For 11 Elect CHENG Shu Wing Mgmt For For For 12 Elect David WONG Tze Kin Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Appointment of Auditor and Authority Mgmt For For For to Set Fees 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Issue Repurchased Shares Mgmt For For For 18 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= TGS-NOPEC Geophysical Company ASA Ticker Security ID: Meeting Date Meeting Status TGS CINS R9138B102 06/07/2011 Voted Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Election of the Presiding Chairman Mgmt For For For and an Individual to Check minutes 4 Agenda Mgmt For For For 5 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 6 Authority to Set Auditor's Fees Mgmt For For For 7 Elect Henry Hamilton III Mgmt For For For 8 Elect Colette Lewiner Mgmt For For For 9 Elect Elisabeth Harstad Mgmt For For For 10 Elect Mark Leonard Mgmt For For For 11 Elect Bengt Lie Hansen Mgmt For For For 12 Elect Vicki Messer Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Nomination Committee's Fees Mgmt For For For 15 Nomination Committee Mgmt For For For 16 Nomination Committee Guidelines Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Cancellation of Shares Mgmt For For For 19 Compensation Guidelines Mgmt For For For 20 Stock Option Plan Mgmt For For For 21 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights ================================================================================================================= Thai Beverage Public Company Limited Ticker Security ID: Meeting Date Meeting Status Y92 CINS Y8588A103 04/29/2011 Voted Meeting Type Country of Trade Annual Thailand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Minutes Mgmt For For For 2 Approve the Business Operation for Mgmt For For For 2010 and the Report of the Board of Directors 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Puchchong Chandhanakij Mgmt For For For 6 Elect Michael LAU Hwai Keong Mgmt For For For 7 Elect Pornchai Matangkasombut Mgmt For For For 8 Elect Sakthip Krairiksh Mgmt For For For 9 Elect Choo-Chat Kambhu Na Ayudhya Mgmt For For For 10 Elect Vivat Tejapaibul Mgmt For For For 11 Elect Thapana Sirivadhanabhakdi Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Appointment of Auditor and Authority Mgmt For For For to Set Fees 14 Appointment of Auditor and Authority Mgmt For For For to Set Fees 15 Appointment of Auditor and Authority Mgmt For For For to Set Fees 16 Liability Insurance Mgmt For Abstain Against 17 Related Party Transactions Mgmt For For For 18 Transaction of Other Business Mgmt For Against Against ================================================================================================================= The Advisory Board Company Ticker Security ID: Meeting Date Meeting Status ABCO CUSIP 00762W107 09/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sanju Bansal Mgmt For For For 1.2 Elect Peter Grua Mgmt For For For 1.3 Elect Kelt Kindick Mgmt For For For 1.4 Elect Robert Musslewhite Mgmt For For For 1.5 Elect Mark Neaman Mgmt For For For 1.6 Elect Leon Shapiro Mgmt For For For 1.7 Elect Frank Williams Mgmt For For For 1.8 Elect LeAnne Zumwalt Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= The Bank Of N.T. Butterfield & Son Limited Ticker Security ID: Meeting Date Meeting Status NTB BH CINS G0772R109 04/27/2011 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Board Size Mgmt For For For 4 Elect Robert Mulderig Mgmt For For For 5 Elect Bradford Kopp Mgmt For For For 6 Elect Sheila Lines Mgmt For For For 7 Elect John Wright Mgmt For For For 8 Elect E. Barclay Simmons Mgmt For For For 9 General Authority to Issue Shares Mgmt For For For 10 Adoption of New Bylaws Mgmt For For For ================================================================================================================= The Brink's Company Ticker Security ID: Meeting Date Meeting Status BCO CUSIP 109696104 05/06/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Change in Board Size Mgmt For For For 2.1 Elect Marc Breslawsky Mgmt For For For 2.2 Elect Michael Dan Mgmt For For For 3 Amendment to the Key Employees Mgmt For Abstain Against Incentive Plan 4 Advisory Vote on Executive Mgmt For Abstain Against Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation 6 Ratification of Auditor Mgmt For For For ================================================================================================================= The Dress Barn, Inc. Ticker Security ID: Meeting Date Meeting Status DBRN CUSIP 261570105 12/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Reorganization Mgmt For For For 2.1 Elect Elliot Jaffe Mgmt For For For 2.2 Elect Michael Rayden Mgmt For For For 3 Amendment to the 2001 Stock Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For ================================================================================================================= The Hackett Group, Inc. Ticker Security ID: Meeting Date Meeting Status HCKT CUSIP 404609109 06/06/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Harris Mgmt For For For 1.2 Elect Edwin Huston Mgmt For For For 2 Amendment to the 1998 Stock Option Mgmt For Abstain Against and Incentive Plan 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation 5 Ratification of Auditor Mgmt For For For ================================================================================================================= The J.M. Smucker Company Ticker Security ID: Meeting Date Meeting Status SJM CUSIP 832696405 08/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kathryn Dindo Mgmt For For For 2 Elect Richard Smucker Mgmt For For For 3 Elect William Steinbrink Mgmt For For For 4 Elect Paul Smucker Wagstaff Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 2010 Equity and Incentive Mgmt For Abstain Against Compensation Plan ================================================================================================================= The Timken Company Ticker Security ID: Meeting Date Meeting Status TKR CUSIP 887389104 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Ballbach Mgmt For For For 1.2 Elect Phillip Cox Mgmt For For For 1.3 Elect Ward Timken, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2011 Long-Term Incentive Plan Mgmt For Abstain Against 4 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation 5 Advisory Vote on Executive Mgmt For Abstain Against Compensation ================================================================================================================= The Trust Company Limited Ticker Security ID: Meeting Date Meeting Status TRU CINS Q92379108 06/22/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Re-elect Warren McLeland Mgmt For For For 5 Re-elect James King Mgmt For For For 6 Remuneration Report Mgmt For For For 7 Increase NEDs' Fee Cap Mgmt For For For 8 Equity Grant (CEO John Atkin) Mgmt For For For 9 Approve Termination Benefits Mgmt For For For 10 Amendments to Articles Mgmt For For For ================================================================================================================= The Warnaco Group, Inc. Ticker Security ID: Meeting Date Meeting Status WRC CUSIP 934390402 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Bell Mgmt For For For 2 Elect Robert Bowman Mgmt For For For 3 Elect Richard Goeltz Mgmt For For For 4 Elect Joseph Gromek Mgmt For For For 5 Elect Sheila Hopkins Mgmt For For For 6 Elect Charles Perrin Mgmt For For For 7 Elect Nancy Reardon Mgmt For For For 8 Elect Donald Seeley Mgmt For For For 9 Elect Cheryl Turpin Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For Abstain Against Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= Thor Industries, Inc. Ticker Security ID: Meeting Date Meeting Status THO CUSIP 885160101 12/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Orthwein Mgmt For For For 2 2010 Equity and Incentive Plan Mgmt For For For ================================================================================================================= THQ Inc. Ticker Security ID: Meeting Date Meeting Status THQI CUSIP 872443403 08/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Brian Farrell Mgmt For Withhold Against 1.2 Elect Lawrence Burstein Mgmt For Withhold Against 1.3 Elect Henry DeNero Mgmt For Withhold Against 1.4 Elect Brian Dougherty Mgmt For Withhold Against 1.5 Elect Jeffrey Griffiths Mgmt For Withhold Against 1.6 Elect Gary Rieschel Mgmt For Withhold Against 1.7 Elect James Whims Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For ================================================================================================================= Tidewater Inc. Ticker Security ID: Meeting Date Meeting Status TDW CUSIP 886423102 07/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect M. Jay Allison Mgmt For For For 1.2 Elect James Day Mgmt For For For 1.3 Elect Richard du Moulin Mgmt For For For 1.4 Elect Morris Foster Mgmt For For For 1.5 Elect J. Wayne Leonard Mgmt For For For 1.6 Elect Jon Madonna Mgmt For For For 1.7 Elect Joseph Netherland Mgmt For For For 1.8 Elect Richard Pattarozzi Mgmt For For For 1.9 Elect Nicholas Sutton Mgmt For For For 1.10 Elect Cindy Taylor Mgmt For For For 1.11 Elect Dean Taylor Mgmt For For For 1.12 Elect Jack Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= Timberland Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status TSBK CUSIP 887098101 01/25/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jon Parker Mgmt For Withhold Against 1.2 Elect James Mason Mgmt For For For 1.3 Elect Michael Stoney Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For ================================================================================================================= TMX Group Inc. Ticker Security ID: Meeting Date Meeting Status TMXGF CUSIP 87261X108 06/30/2011 Take No Action Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger Mgmt N/A TNA N/A 2.1 Elect Tullio Cedraschi Mgmt N/A TNA N/A 2.2 Elect Raymond Chan Mgmt N/A TNA N/A 2.3 Elect Denyse Chicoyne Mgmt N/A TNA N/A 2.4 Elect Wayne Fox Mgmt N/A TNA N/A 2.5 Elect John Hagg Mgmt N/A TNA N/A 2.6 Elect Harry Jaako Mgmt N/A TNA N/A 2.7 Elect Thomas Kloet Mgmt N/A TNA N/A 2.8 Elect J. Spencer Lanthier Mgmt N/A TNA N/A 2.9 Elect Jean Martel Mgmt N/A TNA N/A 2.10 Elect John Mulvihill Mgmt N/A TNA N/A 2.11 Elect Kathleen O'Neill Mgmt N/A TNA N/A 2.12 Elect Geraldine Sinclair Mgmt N/A TNA N/A 3 Appointment of Auditor and Authority Mgmt N/A TNA N/A to Set Fees 4 Advisory Vote on Executive Mgmt N/A TNA N/A Compensation ================================================================================================================= TMX Group Inc. Ticker Security ID: Meeting Date Meeting Status TMXGF CUSIP 87261X108 06/30/2011 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger Mgmt For For For 2.1 Elect Tullio Cedraschi Mgmt For For For 2.2 Elect Denyse Chicoyne Mgmt For For For 2.3 Elect John Hagg Mgmt For For For 2.4 Elect Thomas Kloet Mgmt For For For 2.5 Elect Jean Martel Mgmt For For For 2.6 Elect Kathleen O'Neill Mgmt For For For 2.7 Elect Raymond Chan Mgmt For For For 2.8 Elect Wayne Fox Mgmt For For For 2.9 Elect Harry Jaako Mgmt For For For 2.10 Elect J. Spencer Lanthier Mgmt For For For 2.11 Elect John Mulvihill Mgmt For For For 2.12 Elect Geraldine Sinclair Mgmt For For For 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees 4 Advisory Vote on Executive Mgmt For For For Compensation ================================================================================================================= Tootsie Roll Industries, Inc. Ticker Security ID: Meeting Date Meeting Status TR CUSIP 890516107 05/02/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Melvin Gordon Mgmt For For For 1.2 Elect Ellen Gordon Mgmt For For For 1.3 Elect Lana Lewis-Brent Mgmt For For For 1.4 Elect Barre Seibert Mgmt For For For 1.5 Elect Richard Bergeman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation ================================================================================================================= Top Glove Corp. Berhad Ticker Security ID: Meeting Date Meeting Status TOPGLOV CINS Y88965101 01/11/2011 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect LIM Wee-Chai Mgmt For For For 5 Elect LIM Hooi Sin Mgmt For For For 6 Elect QUAH Chin Chye Mgmt For For For 7 Elect Arshad bin Ayub Mgmt For For For 8 Elect Sekarajasekaran a/l Arasaratnam Mgmt For For For 9 Elect LIN See Yan Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A ================================================================================================================= Total System Services, Inc. Ticker Security ID: Meeting Date Meeting Status TSS CUSIP 891906109 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kriss Cloninger III Mgmt For For For 2 Elect Sidney Harris Mgmt For For For 3 Elect Mason Lampton Mgmt For For For 4 Elect H. Lynn Page Mgmt For For For 5 Elect John Turner Mgmt For For For 6 Elect Philip Tomlinson Mgmt For For For 7 Elect Richard Ussery Mgmt For For For 8 Elect M. Troy Woods Mgmt For For For 9 Elect James Yancey Mgmt For For For 10 Elect Rebecca Yarbrough Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation ================================================================================================================= Travelsky Technology Ticker Security ID: Meeting Date Meeting Status 696 CINS Y8972V101 01/25/2011 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Sichuan Airlines Services Agreement Mgmt For For For 4 Amendments to Articles Mgmt For For For ================================================================================================================= Treasury Group Limited Ticker Security ID: Meeting Date Meeting Status TRG CINS Q7787N105 11/11/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Re-elect Michael Fitzpatrick Mgmt For For For 4 Elect Jack Jacoby Mgmt Against Against For 5 Remuneration Report Mgmt For For For 6 Equity Grant (MD Mark Burgess) Mgmt For For For ================================================================================================================= Trican Well Service Ltd. Ticker Security ID: Meeting Date Meeting Status TCW CUSIP 895945103 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Board Size Mgmt For For For 2.1 Elect Kenneth Bagan Mgmt For For For 2.2 Elect G. Allen Brooks Mgmt For For For 2.3 Elect Murray Cobbe Mgmt For For For 2.4 Elect Dale Dusterhoft Mgmt For For For 2.5 Elect Donald Luft Mgmt For For For 2.6 Elect Kevin Nugent Mgmt For For For 2.7 Elect Douglas Robinson Mgmt For For For 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees ================================================================================================================= Tsumura & Co Ticker Security ID: Meeting Date Meeting Status 4540 CINS J93407120 06/29/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Junichi Yoshii Mgmt For For For 4 Elect Masashi Kushima Mgmt For For For 5 Elect Norihiro Tanaka Mgmt For For For 6 Elect Tohru Sugita Mgmt For For For 7 Elect Satoshi Arai Mgmt For For For 8 Elect Shuichi Takeda Mgmt For For For 9 Elect Terunari Nakayama Mgmt For For For 10 Elect Yasunori Fuji Mgmt For For For 11 Elect Terukazu Katoh Mgmt For For For 12 Elect Yoshiki Mori Mgmt For For For 13 Elect Yukio Minato Mgmt For For For 14 Elect Tomiji Yusa Mgmt For For For 15 Elect Seiko Noda Mgmt For For For 16 Election of Alternate Statutory Mgmt For For For Auditor(s) ================================================================================================================= TTM Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status TTMI CUSIP 87305R109 05/24/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kenton Alder Mgmt For For For 1.2 Elect Philip Franklin Mgmt For For For 1.3 Elect Jacques Gansler Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation 4 Ratification of Auditor Mgmt For For For 5 Amendment to the 2006 Incentive Mgmt For Abstain Against Compensation Plan 6 Increase of Authorized Common Stock Mgmt For For For ================================================================================================================= Tupperware Brands Corporation Ticker Security ID: Meeting Date Meeting Status TUP CUSIP 899896104 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Catherine Bertini Mgmt For For For 2 Elect Rita Bornstein Mgmt For For For 3 Elect Kriss Cloninger III Mgmt For For For 4 Elect E. V. Goings Mgmt For For For 5 Elect Clifford Grum Mgmt For For For 6 Elect Joe Lee Mgmt For For For 7 Elect Bob Marbut Mgmt For For For 8 Elect Angel Martinez Mgmt For For For 9 Elect Antonio Monteiro de Castro Mgmt For For For 10 Elect Robert Murray Mgmt For For For 11 Elect David Parker Mgmt For For For 12 Elect Joyce Roche Mgmt For For For 13 Elect J. Patrick Spainhour Mgmt For For For 14 Elect M. Anne Szostak Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Executive Mgmt For Abstain Against Compensation 17 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation ================================================================================================================= Unifi, Inc. Ticker Security ID: Meeting Date Meeting Status UFI CUSIP 904677101 10/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Armfield IV Mgmt For For For 1.2 Elect R. Roger Berrier, Jr. Mgmt For For For 1.3 Elect Archibald Cox, Jr. Mgmt For For For 1.4 Elect William Jasper Mgmt For For For 1.5 Elect Kenneth Langone Mgmt For For For 1.6 Elect George Perkins, Jr. Mgmt For For For 1.7 Elect William Sams Mgmt For For For 1.8 Elect G. Alfred Webster Mgmt For For For 1.9 Elect Stephen Wener Mgmt For For For 2 Reverse Stock Split Mgmt For For For ================================================================================================================= Unisys Corporation Ticker Security ID: Meeting Date Meeting Status UIS CUSIP 909214306 04/27/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect J. Edward Coleman Mgmt For For For 2 Elect James Duderstadt Mgmt For For For 3 Elect Henry Duques Mgmt For For For 4 Elect Matthew Espe Mgmt For For For 5 Elect Denise Fletcher Mgmt For For For 6 Elect Leslie Kenne Mgmt For For For 7 Elect Charles McQuade Mgmt For For For 8 Elect Paul Weaver Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Increase of Authorized Common Stock Mgmt For For For 11 ADVISORY VOTE ON EXECUTIVE Mgmt For Abstain Against COMPENSATION 12 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= Unit Corporation Ticker Security ID: Meeting Date Meeting Status UNT CUSIP 909218109 05/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Michael Adcock Mgmt For For For 1.2 Elect Steven Hildebrand Mgmt For For For 1.3 Elect Larry Payne Mgmt For For For 1.4 Elect G. Bailey Peyton Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Universal Electronics, Inc. Ticker Security ID: Meeting Date Meeting Status UEIC CUSIP 913483103 06/09/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Arling Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Universal Technical Institute, Inc. Ticker Security ID: Meeting Date Meeting Status UTI CUSIP 913915104 02/23/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Conrad Conrad Mgmt For For For 2 Elect Alan Cabito Mgmt For For For 3 Elect Kimberly McWaters Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 3 Years 3 Years For Executive Compensation ================================================================================================================= Universal Travel Group Ticker Security ID: Meeting Date Meeting Status UTA CUSIP 91388Q202 10/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adoption of Classified Board Mgmt For Against Against 2.1 Elect Hujie Gao Mgmt For For For 2.2 Elect Jiduan Yuan Mgmt For For For 2.3 Elect Wenbin An Mgmt For For For 2.4 Elect Lawrence Lee Mgmt For For For 2.5 Elect Lizong Wang Mgmt For For For 2.6 Elect Jiangping Jiang Mgmt For For For 2.7 Elect Jing Xie Mgmt For For For 3 2010 Incentive Stock Plan Mgmt For Abstain Against 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Universal Truckload Services, Inc. Ticker Security ID: Meeting Date Meeting Status UACL CUSIP 91388P105 06/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donald Cochran Mgmt For For For 1.2 Elect Matthew Moroun Mgmt For For For 1.3 Elect Manuel Moroun Mgmt For For For 1.4 Elect Frederick Calderone Mgmt For For For 1.5 Elect Joseph Casaroll Mgmt For For For 1.6 Elect Daniel Deane Mgmt For For For 1.7 Elect Daniel Sullivan Mgmt For For For 1.8 Elect Richard Urban Mgmt For For For 1.9 Elect Ted Wahby Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 3 Years For Executive Compensation ================================================================================================================= UOB Kay Hian Holdings Limited Ticker Security ID: Meeting Date Meeting Status U10 CINS Y92991101 04/28/2011 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect TANG Wee Loke Mgmt For For For 5 Elect Walter TUNG Tau Chyr Mgmt For For For 6 Elect NEO Chin Sang Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Transaction of Other Business Mgmt For Against Against 12 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Urologix, Inc. Ticker Security ID: Meeting Date Meeting Status ULGX CUSIP 917273104 11/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Christopher Barys Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= US Ecology, Inc. Ticker Security ID: Meeting Date Meeting Status ECOL CUSIP 91732J102 05/24/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Victor Barnhart Mgmt For For For 2 Elect James Baumgardner Mgmt For For For 3 Elect Joe Colvin Mgmt For For For 4 Elect Daniel Fox Mgmt For For For 5 Elect Jeffrey Merrifield Mgmt For For For 6 Elect John Poling Mgmt For For For 7 Elect Stephen Romano Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For Abstain Against Compensation 10 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= US Gold Corporation Ticker Security ID: Meeting Date Meeting Status UXG CUSIP 912023207 06/14/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert McEwen Mgmt For For For 1.2 Elect Declan Costelloe Mgmt For For For 1.3 Elect Peter Bojtos Mgmt For For For 1.4 Elect Michele Ashby Mgmt For For For 1.5 Elect Leanne Baker Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= USG Corporation Ticker Security ID: Meeting Date Meeting Status USG CUSIP 903293405 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gretchen Haggerty Mgmt For For For 1.2 Elect Richard Lavin Mgmt For For For 1.3 Elect Marvin Lesser Mgmt For For For 1.4 Elect James Metcalf Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation ================================================================================================================= USS Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 4732 CINS J9446Z105 06/28/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Futoshi Hattori Mgmt For For For 4 Elect Yukihiro Andoh Mgmt For For For 5 Elect Fumihiko Tamura Mgmt For For For 6 Elect Shigeo Hara Mgmt For For For 7 Elect Dai Seta Mgmt For For For 8 Elect Motohiro Masuda Mgmt For For For 9 Elect Eiji Gohno Mgmt For For For 10 Elect Toshio Mishima Mgmt For For For 11 Elect Masafumi Yamanaka Mgmt For For For 12 Elect Hiromitsu Ikeda Mgmt For For For 13 Elect Masayuki Akase Mgmt For For For 14 Elect Hiroaki Inoue Mgmt For For For 15 Elect Yasuhisa Koga Mgmt For For For 16 Elect Hiroshi Kojima Mgmt For For For 17 Elect Hideo Okada Mgmt For For For 18 Elect Isamu Hayashi Mgmt For For For 19 Elect Satoru Madono Mgmt For For For 20 Elect Kohji Satoh Mgmt For For For ================================================================================================================= UTi Worldwide Inc. Ticker Security ID: Meeting Date Meeting Status UTIW CUSIP G87210103 06/13/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eric Kirchner Mgmt For For For 1.2 Elect Leon Level Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Vaisala Oyj Ticker Security ID: Meeting Date Meeting Status VAIAS CINS X9598K108 03/24/2011 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Articles Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Board and Management Mgmt For For For Acts 7 Board Size Mgmt For For For 8 Directors and Auditors' Fees Mgmt For For For 9 Election of Directors Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Charitable Donations Mgmt For For For ================================================================================================================= Validus Holdings, Ltd. Ticker Security ID: Meeting Date Meeting Status VR CUSIP G9319H102 05/04/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Matthew Grayson Mgmt For For For 1.2 Elect Jean-Marie Nessi Mgmt For For For 1.3 Elect Mandakini Puri Mgmt For For For 1.4 Election of Edward Noonan Mgmt For For For 1.5 Election of C.N. Rupert Atkin Mgmt For For For 1.6 Election of Partick Barry Mgmt For For For 1.7 Election of Peter Bilsby Mgmt For For For 1.8 Election of Julian Bosworth Mgmt For For For 1.9 Election of Michale Carpenter Mgmt For For For 1.10 Election of Rodrigo Castro Mgmt For For For 1.11 Election of Jane Clouting Mgmt For For For 1.12 Election of Joesph Consolino Mgmt For For For 1.13 Election of C. Jerome Dill Mgmt For For For 1.14 Election of Andrew Downey Mgmt For For For 1.15 Election of Kerry Emanuel Mgmt For For For 1.16 Election of Jonathan Ewington Mgmt For For For 1.17 Election of Andrew Gibbs Mgmt For For For 1.18 Election of Michael Greene Mgmt For For For 1.19 Election of Nicholas Hales Mgmt For For For 1.20 Election of Mark Johnson Mgmt For For For 1.21 Election of Anthony Keys Mgmt For For For 1.22 Election of Robert Kuzloski Mgmt For For For 1.23 Election of Gillian Langford Mgmt For For For 1.24 Election of Stuart Mercer Mgmt For For For 1.25 Election of Paul Miller Mgmt For For For 1.26 Elect Jean-Marie Nessi Mgmt For For For 1.27 Election of Julian Ross Mgmt For For For 1.28 Election of Rafel Saer Mgmt For For For 1.29 Election of James Skinner Mgmt For For For 1.30 Election of Verner Southey Mgmt For For For 1.31 Election of Nigel Wachman Mgmt For For For 1.32 Election of Conan Ward Mgmt For For For 1.33 Election of Lixin Zeng Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation 4 Appointment of Auditor Mgmt For For For ================================================================================================================= Valmont Industries, Inc. Ticker Security ID: Meeting Date Meeting Status VMI CUSIP 920253101 04/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mogens Bay Mgmt For For For 1.2 Elect Walter Scott, Jr. Mgmt For For For 1.3 Elect Clark Randt, Jr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Value Partners Group Limited Ticker Security ID: Meeting Date Meeting Status 806 CINS G93175100 05/04/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect CHEAH Cheng Hye Mgmt For For For 6 Elect CHAN Sheung Lai Mgmt For For For 7 Elect Michael F. Coorey Mgmt For For For 8 Elect Renee HUNG Yuek Yan Mgmt For For For 9 Elect Michael CHEN Shih Ta Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority Issue Repurchased Shares Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= ValueClick, Inc. Ticker Security ID: Meeting Date Meeting Status VCLK CUSIP 92046N102 05/06/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Zarley Mgmt For For For 1.2 Elect David Buzby Mgmt For For For 1.3 Elect Martin Hart Mgmt For For For 1.4 Elect Jeffrey Rayport Mgmt For For For 1.5 Elect James Peters Mgmt For For For 1.6 Elect James Crouthamel Mgmt For For For 2 Amendment to the 2002 Stock Mgmt For Abstain Against Incentive Plan 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation ================================================================================================================= Van De Velde NV Ticker Security ID: Meeting Date Meeting Status VAN CINS B9661T113 04/27/2011 Voted Meeting Type Country of Trade Mix Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Authority to Increase Capital as a Mgmt For Against Against Takeover Defense 5 Amendments Regarding Remuneration Mgmt For For For Report 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Amendment to Corporate Purpose Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Authority to Carry Out Formalities Mgmt For For For 10 Authority to Amend Articles Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Presentation of Auditor's Reports Mgmt For For For 13 Accounts and Reports Mgmt For For For 14 Allocation of Profits/Dividends Mgmt For For For 15 Ratification of Board and Auditor Mgmt For For For Acts 16 Elect Dirk Goeminne Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Van De Velde NV Ticker Security ID: Meeting Date Meeting Status VAN CINS B9661T113 12/14/2010 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendment to Establish a Mgmt For For For Compensation Committee 4 Amendment to Allow Shareholder Votes Mgmt For For For on Remuneration Reports 5 Authority to Allow for Reduced Mgmt For For For Exercise Periods for Options and Restricted Stock 6 Amendment to Remove Performance Mgmt For Against Against Criteria Requirements 7 Amendment to Apply Previous Mgmt For Against Against Authorities to Management 8 Authority to Carry Out Formalities Mgmt For For For 9 Authority to Coordinate Articles Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= VCA Antech, Inc. Ticker Security ID: Meeting Date Meeting Status WOOF CUSIP 918194101 06/06/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Chickering, Jr. Mgmt For For For 1.2 Elect John Heil Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Equity Mgmt For Abstain Against Incentive Plan 4 Amendment to the 2007 Cash Incentive Mgmt For Abstain Against Plan 5 Advisory Vote on Executive Mgmt For Abstain Against Compensation 6 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation ================================================================================================================= Vetoquinol SA Ticker Security ID: Meeting Date Meeting Status VETO CINS F97121101 05/20/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Ratification Mgmt For For For of Board Acts 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Etienne Frechin Mgmt For For For 9 Elect Francois Frechin Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Appointment of Alternate Auditor Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Increase Capital Mgmt For For For Through Capitalizations 14 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 15 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 16 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Through Private Placement 17 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Through Private Placement to Employees and Corporate Officers 18 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 19 Global Ceiling on Increases in Mgmt For For For Capital 20 Authority to Carry Out Formalities Mgmt For For For 21 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Victrex plc Ticker Security ID: Meeting Date Meeting Status VCT CINS G9358Y107 02/08/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Directors' Remuneration Report Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Special Dividend Mgmt For For For 5 Elect Peter Bream Mgmt For For For 6 Elect Anita Frew Mgmt For For For 7 Elect Giles Kerr Mgmt For For For 8 Elect Patrick De Smedt Mgmt For For For 9 Elect Lawrence Pentz Mgmt For For For 10 Elect David Hummel Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Set General Meeting Mgmt For For For Notice Period at 14 Days ================================================================================================================= Virbac Ticker Security ID: Meeting Date Meeting Status VIRP CINS F97900116 06/28/2011 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Ratification Mgmt For For For of Management Board Acts; Approval of Non-Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Olivier Bohuon Mgmt For For For 9 Supervisory Board Members' Fees Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Cancel Shares and Mgmt For For For Reduce Capital 12 Authority to Carry Out Formalities Mgmt For For For ================================================================================================================= Volcom, Inc. Ticker Security ID: Meeting Date Meeting Status VLCM CUSIP 92864N101 05/05/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Woolcott Mgmt For For For 1.2 Elect Douglas Ingram Mgmt For For For 1.3 Elect Anthony Palma Mgmt For For For 1.4 Elect Joseph Tyson Mgmt For For For 1.5 Elect Carl Womack Mgmt For For For 1.6 Elect Rene Woolcott Mgmt For For For 1.7 Elect Kevin Wulff Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 3 Years For Executive Compensation ================================================================================================================= Vontobel Holding AG Ticker Security ID: Meeting Date Meeting Status VONN CINS H92070210 05/03/2011 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Ratification of Board and Management Mgmt For For For Acts 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Herbert Scheidt Mgmt For For For 7 Elect Ann-Kristin Achleitner Mgmt For For For 8 Elect Bruno Basler Mgmt For For For 9 Elect Philippe Cottier Mgmt For For For 10 Elect Peter Quadri Mgmt For For For 11 Elect Frank Schnewlin Mgmt For For For 12 Elect Pierin Vincenz Mgmt For For For 13 Elect Clara Streit Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= Vtech Holdings Limited Ticker Security ID: Meeting Date Meeting Status 303 CINS G9400S108 07/30/2010 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect PANG King Fai Mgmt For For For 5 Elect William FUNG Kwok Lun Mgmt For For For 6 Elect Michael TIEN Puk Sun Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/out Mgmt For For For Preemptive Rights 11 Authority to Issue Repurchased Shares Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A ================================================================================================================= VZ Holding AG Ticker Security ID: Meeting Date Meeting Status VZN CINS H9239A103 04/08/2011 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Ratification of Board and Management Mgmt For For For Acts 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Matthias Reinhart Mgmt For For For 8 Elect Fred Kindle Mgmt For For For 9 Elect Albrecht Langhart Mgmt For For For 10 Elect Roland Iff Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Transaction of Other Business Mgmt For Against Against ================================================================================================================= WABCO Holdings Inc. Ticker Security ID: Meeting Date Meeting Status WBC CUSIP 92927K102 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect G. Peter D'Aloia Mgmt For For For 1.2 Elect Juergen Gromer Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= Wacom Co Ltd. Ticker Security ID: Meeting Date Meeting Status 6727 CINS J9467Z109 06/23/2011 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Masahiko Yamada Mgmt For For For 3 Elect Shigeki Komiyama Mgmt For For For 4 Elect Wataru Hasegawa Mgmt For For For 5 Elect Sadao Yamamoto Mgmt For For For 6 Elect Yasuyuki Fujishima Mgmt For For For 7 Election of Alternate Statutory Mgmt For For For Auditor(s) 8 Stock Option Plan Mgmt For Abstain Against ================================================================================================================= Waddell & Reed Financial, Inc. Ticker Security ID: Meeting Date Meeting Status WDR CUSIP 930059100 04/06/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sharilyn Gasaway Mgmt For For For 1.2 Elect Alan Kosloff Mgmt For For For 1.3 Elect Jerry Walton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation ================================================================================================================= West Marine, Inc. Ticker Security ID: Meeting Date Meeting Status WMAR CUSIP 954235107 05/19/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Randolph Repass Mgmt For Withhold Against 1.2 Elect Geoffrey Eisenberg Mgmt For For For 1.3 Elect Dennis Madsen Mgmt For For For 1.4 Elect David McComas Mgmt For For For 1.5 Elect Barbara Rambo Mgmt For For For 1.6 Elect Alice Richter Mgmt For For For 1.7 Elect Peter Roy Mgmt For For For 2 Amendment to the Omnibus Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation ================================================================================================================= Western Digital Corporation Ticker Security ID: Meeting Date Meeting Status WDC CUSIP 958102105 11/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Peter Behrendt Mgmt For For For 2 Elect Kathleen Cote Mgmt For For For 3 Elect John Coyne Mgmt For For For 4 Elect Henry DeNero Mgmt For For For 5 Elect William Kimsey Mgmt For For For 6 Elect Michael Lambert Mgmt For For For 7 Elect Len Lauer Mgmt For For For 8 Elect Matthew Massengill Mgmt For For For 9 Elect Roger Moore Mgmt For For For 10 Elect Thomas Pardun Mgmt For For For 11 Elect Arif Shakeel Mgmt For For For 12 Ratification of Auditor Mgmt For For For ================================================================================================================= Westinghouse Air Brake Technologies Corporation Ticker Security ID: Meeting Date Meeting Status WAB CUSIP 929740108 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Emilio Fernandez Mgmt For For For 1.2 Elect Lee Foster II Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation 4 2011 Stock Incentive Plan Mgmt For Abstain Against 5 Ratification of Auditor Mgmt For For For ================================================================================================================= Westway Group, Inc. Ticker Security ID: Meeting Date Meeting Status WWAY CUSIP 96169B100 06/16/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect G. Kenneth Moshenek Mgmt For For For 2 Amendment to the 2010 Incentive Mgmt For Abstain Against Compaensation Plan ================================================================================================================= Westwood Holdings Group, Inc. Ticker Security ID: Meeting Date Meeting Status WHG CUSIP 961765104 04/20/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Susan Byrne Mgmt For For For 1.2 Elect Brian Casey Mgmt For For For 1.3 Elect Tom Davis Mgmt For For For 1.4 Elect Richard Frank Mgmt For For For 1.5 Elect Robert McTeer Mgmt For For For 1.6 Elect Geoffrey Norman Mgmt For For For 1.7 Elect Martin Weiland Mgmt For For For 1.8 Elect Raymond Wooldridge Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Stock Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 3 Years For Executive Compensation ================================================================================================================= Weyco Group, Inc. Ticker Security ID: Meeting Date Meeting Status WEYS CUSIP 962149100 05/03/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Florsheim, Jr. Mgmt For For For 1.2 Elect Robert Feitler Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 2011 Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation ================================================================================================================= White Mountains Insurance Group, Ltd. Ticker Security ID: Meeting Date Meeting Status WTM CUSIP G9618E107 05/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Raymond Barrette Mgmt For For For 1.2 Elect Yves Brouillette Mgmt For For For 1.3 Elect John Gillespie Mgmt For For For 1.4 Elect Brian E. Kensil Mgmt For For For 1.5 Elect Eivor A. Pettersson Mgmt For For For 1.6 Elect Goran A. Thorstensson Mgmt For For For 1.7 Elect Allan L. Waters Mgmt For For For 1.8 Elect Christine H. Repasy Mgmt For For For 1.9 Elect Warren J. Trace Mgmt For For For 1.10 Elect Allan L. Waters Mgmt For For For 1.11 Elect Jeffrey W. Davis Mgmt For For For 1.12 Elect Brian E. Kensil Mgmt For For For 1.13 Elect Christine H. Repasy Mgmt For For For 1.14 Elect Warren J. Trace Mgmt For For For 1.15 Elect Allan L. Waters Mgmt For For For 1.16 Elect Raymond Barrette Mgmt For For For 1.17 Elect David T. Foy Mgmt For For For 1.18 Elect Jennifer L. Pitts Mgmt For For For 1.19 Elect Warren J. Trace Mgmt For For For 1.20 Elect Christine H. Repasy Mgmt For For For 1.21 Elect Warren J. Trace Mgmt For For For 1.22 Elect Allan L. Waters Mgmt For For For 1.23 Elect Raymond Barrette Mgmt For For For 1.24 Elect David T. Foy Mgmt For For For 1.25 Elect Jennifer L. Pitts Mgmt For For For 1.26 Elect Warren J. Trace Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Willbros Group, Inc. Ticker Security ID: Meeting Date Meeting Status WG CUSIP 969203108 05/23/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Berry Mgmt For For For 2 Elect Arlo DeKraai Mgmt For For For 3 Elect Daniel Lonegran Mgmt For For For 4 Advisory Vote on Executive Mgmt For Abstain Against Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year Abstain Against Executive Compensation ================================================================================================================= Williams Controls, Inc. Ticker Security ID: Meeting Date Meeting Status WMCO CUSIP 969465608 02/22/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Patrick Cavanagh Mgmt For For For 1.2 Elect R. Eugene Goodson Mgmt For For For 1.3 Elect H. Samuel Greenawalt Mgmt For For For 1.4 Elect Douglas Hailey Mgmt For For For 1.5 Elect Carlos Salas Mgmt For For For 1.6 Elect Peter Salas Mgmt For For For 1.7 Elect Donn Viola Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation ================================================================================================================= Wilmington Trust Corporation Ticker Security ID: Meeting Date Meeting Status WL CUSIP 971807102 03/22/2011 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For ================================================================================================================= Winnebago Industries, Inc. Ticker Security ID: Meeting Date Meeting Status WGO CUSIP 974637100 12/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Chiusano Mgmt For For For 1.2 Elect Jerry Currie Mgmt For For For 1.3 Elect Lawrence Erickson Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= Wolverine World Wide, Inc. Ticker Security ID: Meeting Date Meeting Status WWW CUSIP 978097103 04/21/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Gerber Mgmt For For For 1.2 Elect Blake Krueger Mgmt For For For 1.3 Elect Michael Volkema Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation ================================================================================================================= Woodward Governor Company Ticker Security ID: Meeting Date Meeting Status WGOV CUSIP 980745103 01/26/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mary Petrovich Mgmt For For For 1.2 Elect Larry Rittenberg Mgmt For For For 1.3 Elect Michael Yonker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Company Name Change Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years 3 Years For Executive Compensation 6 Shareholder Proposal Regarding ShrHoldr Against Against For Simple Majority Vote ================================================================================================================= Woongjin Coway Company Limited Ticker Security ID: Meeting Date Meeting Status 21240 CINS Y9694W104 03/25/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Election of Corporate Auditor Mgmt For For For 4 Stock Option Grant Mgmt For Abstain Against 5 Directors' Fees Mgmt For For For 6 Corporate Auditors' Fees Mgmt For For For ================================================================================================================= Woori Investments & Securities Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 5940 CINS Y9694X102 05/27/2011 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Election of Audit Committee Member: Mgmt For For For LEE Deuk Hee 5 Election of Audit Committee Members Mgmt For For For (Slate) 6 Directors' Fees Mgmt For For For ================================================================================================================= World Acceptance Corporation Ticker Security ID: Meeting Date Meeting Status WRLD CUSIP 981419104 08/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect A. Alexander McLean, III Mgmt For For For 1.2 Elect James Gilreath Mgmt For For For 1.3 Elect William Hummers III Mgmt For For For 1.4 Elect Charles Way Mgmt For For For 1.5 Elect Ken Bramlett, Jr. Mgmt For For For 1.6 Elect Mark Roland Mgmt For For For 1.7 Elect Darrell Whitaker Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= XenoPort, Inc. Ticker Security ID: Meeting Date Meeting Status XNPT CUSIP 98411C100 05/11/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Barrett Mgmt For For For 1.2 Elect Jeryl Hilleman Mgmt For For For 1.3 Elect Wendell Wierenga Mgmt For For For 2 Advisory Vote on Executive Mgmt For Abstain Against Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= Xtep International Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1368 CINS G98277109 04/29/2011 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect DING Shui Po Mgmt For Against Against 6 Elect YE Qi Mgmt For For For 7 Elect XIAO Feng Mgmt For Against Against 8 Elect SIN Ka Man Mgmt For Against Against 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For Against Against ================================================================================================================= Xyratex Limited Ticker Security ID: Meeting Date Meeting Status XRTX CUSIP G98268108 03/29/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steve Sanghi Mgmt For For For 1.2 Elect Richard Pearce Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees ================================================================================================================= Young Innovations, Inc. Ticker Security ID: Meeting Date Meeting Status YDNT CUSIP 987520103 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Richmond Mgmt For For For 1.2 Elect Alfred E. Brennan Mgmt For For For 1.3 Elect Brian Bremer Mgmt For For For 1.4 Elect Patrick Ferrillo, Jr. Mgmt For For For 1.5 Elect Richard Bliss Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ================================================================================================================= YUHE INTERNATIONAL, INC. Ticker Security ID: Meeting Date Meeting Status YUII CUSIP 988432100 12/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gao Zhentao Mgmt For For For 1.2 Elect Peter Li Mgmt For For For 1.3 Elect Liu Yaojun Mgmt For For For 1.4 Elect Greg Huett Mgmt For For For 1.5 Elect Han Chengxiang Mgmt For For For 2 Ratification of Auditor Mgmt For For For ================================================================================================================= Zhone Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status ZHNED CUSIP 98950P884 05/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Dahl Mgmt For For For 1.2 Elect Nancy Pierce Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Abstain Against Compensation 4 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation 5 Amendment to the 2002 Employee Stock Mgmt For Abstain Against Purchase Plan ================================================================================================================= Zoll Medical Corporation Ticker Security ID: Meeting Date Meeting Status ZOLL CUSIP 989922109 02/10/2011 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Judith Pelham Mgmt For For For 1.2 Elect Benson Smith Mgmt For For For 1.3 Elect John Wallace Mgmt For For For 2 Amendment to the 2001 Stock Mgmt For Abstain Against Incentive Plan 3 Amendment to the 2006 Non-Employee Mgmt For Abstain Against Director Stock Option Plan 4 Advisory Vote on Executive Mgmt For Abstain Against Compensation 5 Frequency of Advisory Vote on Mgmt 3 Years Abstain Against Executive Compensation 6 Ratification of Auditor Mgmt For For For =================================================================================================================
SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant) Royce Value Trust, Inc. By (Signature) /s/ Charles M. Royce Name Charles M. Royce Title President Date 08/16/2011