William Blair Funds



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******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-05344
Reporting Period: 07/01/2008 - 06/30/2009
William Blair Funds


=========================== WILLIAM BLAIR BOND FUND ============================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.


===================== WILLIAM BLAIR EMERGING LEADERS FUND ======================


AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMXVF          Security ID:  P0280A101
Meeting Date: APR 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Class L Shares      For       Against      Management
      (Bundled)
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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BAIDU.COM INC.

Ticker:       BIDU           Security ID:  056752108
Meeting Date: DEC 16, 2008   Meeting Type: Special
Record Date:  NOV 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       Against      Management
2     Amend Articles of Association Re: Issue For       Against      Management
      and Purchase of Shares
3     Change Company Name to Baidu, Inc.      For       For          Management
4     Adopt New Memorandum and Articles of    For       Against      Management
      Association
5     Amend 2000 Option Plan                  For       Against      Management
6     Approve 2008 Share Incentive Plan       For       Against      Management


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BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       1880           Security ID:  G09702104
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
4a1   Reelect Sheng Baijiao as Executive      For       For          Management
      Director
4a2   Reelect Chan Yu Ling, Abraham as        For       For          Management
      Independent Non-Executive Director
4b    Elect Tang King Loy as Executive        For       For          Management
      Director
4c    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:       BHARTI         Security ID:  Y0885K108
Meeting Date: AUG 1, 2008    Meeting Type: Annual
Record Date:  JUL 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint B. Currimjee as Director      For       For          Management
3     Reappoint Chua Sock Koong as Director   For       For          Management
4     Reappoint Rajan B. Mittal as Director   For       For          Management
5     Reappoint Rakesh B. Mittal as Director  For       For          Management
6     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint M. Sentinelli as Director       For       For          Management


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BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:       BHARTI         Security ID:  Y0885K108
Meeting Date: SEP 24, 2008   Meeting Type: Special
Record Date:  AUG 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration of For       For          Management
      M. Kohli, Managing Director


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BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  P73232103
Meeting Date: NOV 28, 2008   Meeting Type: Special
Record Date:

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


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BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  P73232103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


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BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  P73232103
Meeting Date: MAY 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 1 to Unify Expressions    For       Did Not Vote Management
      "BM&F" and "Bovespa"
2     Amend Article 5 to Reflect the Increase For       Did Not Vote Management
      in Share Capital Due to the Exercise of
      Stock Options
3     Amend Article 16 to Exclude Reference   For       Did Not Vote Management
      to the "Bolsa de Valores de Sao Paulo"
4     Amend Articles 16 to Eliminate          For       Did Not Vote Management
      Provision Requiring Shareholders to
      Approve How the Company Will Vote on
      Shareholder Meetings of its
      Subsidiaries
5     Amend Article 22 to Change Director     For       Did Not Vote Management
      Independence Criteria
6     Amend Article 23 to Give the Governance For       Did Not Vote Management
      Committee the Responsibility of a
      Nominations Committee
7     Amend Article 26 to Allow CEO to Attend For       Did Not Vote Management
      or Not the Board Meetings
8     Amend Article 27 to Clarify that the    For       Did Not Vote Management
      Governance Committee Will Not be
      Involved in the Appointment of
      Substitutes to Fill Board Vacancies
9     Amend Article 29 to Correct Spelling    For       Did Not Vote Management
10    Amend Article 29 to Allow the Board to  For       Did Not Vote Management
      Create Working Groups to Address
      Specific Matters
11    Amend Articles 35 and 49 to Eliminate   For       Did Not Vote Management
      the Regulations and Norms Committee
12    Amend Article 39 re: Substitution of    For       Did Not Vote Management
      CEO
13    Amend Article 45 to Change the Name of  For       Did Not Vote Management
      the Governance Committee to Governance
      and Nominations Committee, and to
      Change the Remuneration and Nominations
      Committee to Remuneration Committee
14    Amend Articles 46, 47, 49, and 50 re:   For       Did Not Vote Management
      Composition of Audit, Remuneration, and
      Governance and Nominations Committees
15    Amend Article 81 Through 85 to Remove   For       Did Not Vote Management
      Temporary Provisions Related to the
      Integration of BM&F and Bovespa
16    Consolidate Articles                    For       Did Not Vote Management


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CAIRN INDIA LTD

Ticker:                      Security ID:  Y1081B108
Meeting Date: JAN 21, 2009   Meeting Type: Special
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Fiscal Year End from December 31 For       For          Management
      to March 31


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CENCOSUD S.A.

Ticker:                      Security ID:  15132H200
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF A CAPITAL INCREASE THROUGH  For       For          Management
      THE ISSUANCE OF 150.000.000 SHARES
      WITHOUT NOMINAL VALUE AND OF EQUAL
      VALUE EACH, AND AMENDMENT OF THE
      ARTICLES OF ASSOCIATION IN EVERYTHING
      THAT IS NECESSARY TO REFLECT THE
      INCREASE AGREED.
2     ADJUSTMENT OF THE TREATMENT OF THE      For       For          Management
      COSTS OF EMISSION AND PLACEMENT OF
      SHARES IN CONFORMITY TO THE CIRCULAR
      LETTER N 1.370 OF JANUARY 30, 1998 OF
      THE SECURITIES AND INSURANCE
      SUPERVISOR.
3     DELEGATE THE POWERS OF ATTORNEY DEEMED  For       For          Management
      NECESSARY TO CARRY OUT THE RESOLUTIONS
      PASSED AT THE MEETING.


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CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
      and Other Meeting Officials
2     Approve Report on Company's Operations  For       Did Not Vote Management
      and State of Its Assets in Fiscal 2008
3     Approve Supervisory Board Report        For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Transfer of Company Assets to   For       Did Not Vote Management
      CEZ Teplarenska a.s.
7     Approve Share Repurchase Program        For       Did Not Vote Management
8     Amend Articles of Association Re: Audit For       Did Not Vote Management
      Committee, Legal Changes, Outdated
      Provisions, and Editorial Amendments
9     Determine Size of Charitable Donations  For       Did Not Vote Management
10    Approve Cooptation, Recall, and         For       Did Not Vote Management
      Elections of Supervisory Board Members
11    Approve Agreements with Supervisory     For       Did Not Vote Management
      Board Members
12    Elect Members of Audit Committee        For       Did Not Vote Management
13    Approve Agreement with Audit Committee  For       Did Not Vote Management
      Members
14    Close Meeting                           None      Did Not Vote Management


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CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       1800           Security ID:  Y14369105
Meeting Date: AUG 29, 2008   Meeting Type: Special
Record Date:  JUL 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Domestic Corporate  For       For          Management
      Bonds With a Principal Amount Not More
      Than RMB 15.0 Billion


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CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  Y1477R204
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution and Cash    For       For          Management
      Dividend Distribution Plan for the Year
      Ended Dec. 31, 2008
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public Accountants Co.
      Ltd. and PricewaterhouseCoopers as PRC
      and International Auditors,
      Respectfully, and Authorize Board to
      Fix Their Remuneration
7a    Elect Yang Chao as Executive Director   For       For          Management
7b    Elect Wan Feng as Executive Director    For       For          Management
7c    Elect Lin Dairen as Executive Director  For       For          Management
7d    Elect Liu Yingqi as Executive Director  For       For          Management
7e    Elect Miao Jianmin as Non-Executive     For       For          Management
      Director
7f    Elect Shi Guoqing as Non-Executive      For       For          Management
      Director
7g    Elect Zhuang Zuojin as Non-Executive    For       For          Management
      Director
7h    Elect Sun Shuyi as Independent          For       For          Management
      Non-Executive Director
7i    Elect Ma Yongwei as Independent         For       For          Management
      Non-Executive Director
7j    Elect Sun Changji as Independent        For       For          Management
      Non-Executive Director
7k    Elect Bruce Douglas Moore as            For       For          Management
      Independent Non-Executive Director
8a    Elect Xia Zhihua as Non-Employee        For       For          Management
      Representative Supervisor
8b    Elect Shi Xiangming as Non-Employee     For       For          Management
      Representative Supervisor
8c    Elect Tian Hui as Non-Employee          For       For          Management
      Representative Supervisor
9     Approve Renewal of Liability Insurance  For       Against      Management
      for Directors and Senior Management
      Officers
10    Review Duty Report of Independent       None      None         Management
      Directors for the Year 2008
11    Review Status of Connected Transactions None      None         Management
      and Execution of Connected Transaction
      Management System of the Company for
      the Year 2008
12    Amend Articles of Association           For       For          Management
13    Amend Procedural Rules for              For       For          Management
      Shareholders' General Meetings
14    Amend Procedural Rules for Board of     For       For          Management
      Directors Meetings
15    Amend Procedural Rules for the          For       For          Management
      Supervisory Committee Meetings
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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CHINA MERCHANTS BANK CO LTD

Ticker:       3968           Security ID:  Y14896115
Meeting Date: FEB 27, 2009   Meeting Type: Special
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal Allowing the Company   For       For          Management
      to Send or Supply Corporate
      Communication to the Holders of H
      Shares Through the Company's Website


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CHINA OILFIELD SERVICES LTD

Ticker:       2883           Security ID:  Y15002101
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approved Proposed Profit Distribution   For       For          Management
      and Annual Dividend
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Reappoint Ernst and Young Hua Ming and  For       For          Management
      Ernst and Young as Domestic and
      International Auditors and Authorize
      Board to Fix Their Remuneration
6a    Elect Fu Chengyu as a Non-Executive     For       For          Management
      Director
6b    Elect Liu Jian as Executive Director    For       For          Management
6c    Elect Li Yong as Executive Director     For       For          Management
6d    Elect Tsui Yiu Wa as Independent        For       For          Management
      Non-Executive Director
7a    Elect Zhu Liebing as Supervisor         None      For          Shareholder
7b    Elect Wang Zhile as Independent         None      For          Shareholder
      Supervisor
8a    Approve Electronic Distribution of      For       For          Management
      Corporate Communications With the
      Condition That Each H Shareholder Has
      Been Asked Individually to Agree That
      the Company May Send or Supply
      Corporate Communications to Him Through
      Its Website
8b    Approve Electronic Distribution of      For       For          Management
      Corporate Communications With the
      Condition That the Company Has Not
      Received Any Objection From Such H
      Shareholder Within a 28-Day Period
      Beginning With the Date on Which the
      Company's Request Was Sent
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association           For       For          Management


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CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  Y15004107
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Bin as Director            For       Against      Management
2b    Reelect Zhu Yijian as Director          For       For          Management
2c    Reelect Luo Liang as Director           For       Against      Management
2d    Reelect Li Kwok Po, David as Director   For       Against      Management
2e    Reelect Fan Hsu Lai Tai, Rita as        For       For          Management
      Director
3     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Approve Final Dividend of HK$0.07 Per   For       For          Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  Y15004107
Meeting Date: MAY 27, 2009   Meeting Type: Special
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CSCECL Group Engagement         For       For          Management
      Agreement and Related Cap
2     Approve CSC Group Engagement Agreement  For       For          Management
      and Related Cap


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CHINA RAILWAY CONSTRUCTION CORPORATION LTD

Ticker:       1186           Security ID:  Y1508P110
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Proposal for the Profits        For       For          Management
      Distribution
5     Accept Annual Report and Its Summary    For       For          Management
6     Approve Changes to the Use of H Share   For       For          Management
      Proceeds
7     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as External Auditors and
      Fix Their Remuneration
8a    Elect Zhao Guangfa as Executive         For       For          Management
      Director
8b    Elect Zhu Mingxian as Non-Executive     For       For          Management
      Director
9     Approve Remuneration Policy of          For       For          Management
      Directors and Supervisors
10    Approve New Annual Basic Salaries for   For       For          Management
      Independent Directors
11    Approve Remuneration Packages for       For       For          Management
      Directors
1     Amend Articles Re: Delivery of          For       For          Management
      Corporate Communications Through the
      Company's Website and Changes in Cash
      Dividend Policy
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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CHINA VANKE CO

Ticker:       200002         Security ID:  Y77421108
Meeting Date: APR 10, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Directors' Report          For       For          Management
2     Approve 2008 Supervisors' Report        For       For          Management
3     Approve Annual Report and Financial     For       For          Management
      Statements
4     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
5     Approve to Re-Appoint KPMG China as     For       For          Management
      Company's 2009 Audit Firm
6     Amend Articles of Association           For       For          Management


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CNOOC LTD

Ticker:       CEOHF          Security ID:  Y1662W117
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wu Guangqi as Executive         For       For          Management
      Director
3b    Reelect Cao Xinghe as Non-Executive     For       For          Management
      Director
3c    Reelect Wu Zhenfang as Non-Executive    For       For          Management
      Director
3d    Reelect Edgar W. K. Cheng as            For       For          Management
      Independent Non-Executive Director
3e    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


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COMPANHIA VALE DO RIO DOCE

Ticker:       VALE           Security ID:  204412209
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     THE APPROVAL FOR THE PROTOCOL AND       For       For          Management
      JUSTIFICATION OF THE CONSOLIDARION OF
      MINERACAO ONCA PUMA S.A. INTO VALE
      PURSUANT TO ARTICLES 224 AND 225 OF THE
      BRAZILIAN CORPORATE LAW.
2     Ratify Auditors                         For       For          Management
3     TO DECIDE ON THE APPRAISAL REPORT,      For       For          Management
      PREPARED BY THE EXPERT APPRAISERS.
4     THE APPROVAL FOR THE CONSOLIDATION OF   For       For          Management
      MINERACAO ONCA PUMA S.A. INTO VALE,
      WITHOUT A CAPITAL INCREASE OR THE
      ISSUANCE OF NEW VALE SHARES.
5     TO RATIFY THE APPOINTMENT OF A MEMBER   For       For          Management
      AND AN ALTERNATE OF THE BOARD OF
      DIRECTORS, DULY NOMINATED DURING THE
      BOARD OF DIRECTORS MEETINGS HELD ON
      APRIL 17, 2008 AND MAY 21, 2008 IN
      ACCORDANCE WITH SECTION 10 OF ARTICLE
      11 OF VALE S BY-LAWS.
6     TO AMEND ARTICLE 1 OF VALE S BY-LAWS IN For       For          Management
      ORDER TO REPLACE THE ACRONYM  CVRD  FOR
       VALE  IN ACCORDANCE WITH THE NEW
      GLOBAL BRAND UNIFICATION.
7     TO ADJUST ARTICLES 5 AND 6 OF VALE S    For       For          Management
      BY-LAWS TO REFLECT THE CAPITAL INCREASE
      RESOLVED IN THE BOARD OF DIRECTORS
      MEETINGS HELD ON JULY 22, 2008 AND
      AUGUST 05, 2008.


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COMPANHIA VALE DO RIO DOCE

Ticker:       VALE           Security ID:  204412209
Meeting Date: MAY 22, 2009   Meeting Type: Special
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT For       For          Management
      AND ANALYSIS, DISCUSSIONAND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL
      YEAR ENDINGDECEMBER 31, 2008
2     PROPOSAL FOR THE DESTINATION OF PROFITS For       Against      Management
      OF THE SAID FISCAL YEARAND APPROVAL OF
      THE INVESTMENT BUDGET FOR VALE
3     APPOINTMENT OF THE MEMBERS OF THE BOARD For       Against      Management
      OF DIRECTORS
4     APPOINTMENT OF THE MEMBERS OF THE       For       Against      Management
      FISCAL COUNCIL
5     ESTABLISHMENT OF THE REMUNERATION OF    For       For          Management
      THE SENIOR MANAGEMENT ANDFISCAL COUNCIL
      MEMBERS
6     TO CHANGE THE LEGAL NAME OF THE COMPANY For       For          Management
      TO  VALE S.A. , WITH THECONSEQUENT
      AMENDMENT OF ARTICLE 1 OF VALE S
      BY-LAWS INACCORDANCE WITH THE NEW
      GLOBAL BRAND UNIFICATION
7     TO ADJUST ARTICLE 5 OF VALE S BY-LAWS   For       For          Management
      TO REFLECT THE CAPITALINCREASE RESOLVED
      IN THE BOARD OF DIRECTORS MEETINGS HELD
      ONJULY 22, 2008 AND AUGUST 05, 2008


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CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve External Auditors and Authorize For       Against      Management
      Board to Fix Their Remuneration


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DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       489            Security ID:  Y21042109
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Authorize Board to Deal with All Issues For       For          Management
      in Relation to Distribution of Interim
      Dividend
6     Reappoint Ernst & Young as the          For       For          Management
      International Auditors and Ernst &
      Young Hua Ming as the PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Authorize the Board to Fix Remuneration For       For          Management
      of Directors and Supervisors
8     Authorize Qiao Yang to Deal With the    For       Against      Management
      Provision of Guarantee for the Bank
      Loans With a Cap Not Exceeding RMB 30
      Million Each
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FMX            Security ID:  344419106
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
      on Financial Statements and Statutory
      Reports for Fiscal Year 2008; Report of
      the CEO; Report of the Audit and
      Corporate Practices Committee
2     Accept Tax Report on Compliance of      For       For          Management
      Fiscal Obligations in Accordance with
      Article 86 of Income Tax Law
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of MXN 0.08
      per Series B Shares; MXN 0.10 per
      Series D Shares; Corresponding to a
      Total of MXN 0.40 per B Unit and MXN
      0.48 per BD Unit
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 3 Billion in Accordance with
      Article 56 of the Securities Market Law
5     Elect Proprietary and Alternate         For       For          Management
      Directors, Board Secretaries,
      Qualification of Independence; Approve
      their Remuneration
6     Approve Integration of Committees on 1) For       For          Management
      Finance and Planning, 2) Audit and 3)
      Corporate Practices; Appoint Respective
      Chairmen; and Approve their
      Remuneration
7     Appoint delegates for the execution and For       For          Management
      formalization of the meeting's
      resolutions
8     Approve Minutes of Meeting              For       For          Management


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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: OCT 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.47 Per  For       For          Management
      Share
2     Approve External Auditor Report         For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


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

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       1044           Security ID:  G4402L128
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Xu Da Zuo as Director           For       For          Management
3b    Reelect Xu Chun Man as Director         For       For          Management
3c    Reelect Chu Cheng Chung as Director     For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:       HDFC           Security ID:  Y37246157
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 25.00 Per Share For       For          Management
3     Reappoint D.M. Satwalekar as Director   For       For          Management
4     Reappoint D.N. Ghosh as Director        For       For          Management
5     Reappoint R.S. Tarneja as Director      For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Pannell Kerr Forster as Branch  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint B. Jalan as Director            For       For          Management
9     Approve Increase in Borrowing Powers to For       Against      Management
      INR 1.5 Trillion
10    Approve Reappointment and Remuneration  For       For          Management
      of R.S. Karnad, Joint Managing Director
11    Approve Employee Stock Option Scheme -  For       For          Management
      2008


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

HTC CORPORATION

Ticker:       2498           Security ID:  Y3194T109
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Reports and       For       For          Management
      Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Asset Acquisition and Disposal
6     Approve Amendments on the Procedures    For       For          Management
      for Derivatives
7     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
8     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
9     Elect Hochen Tan with ID No. D101161444 For       For          Management
      as Director
10    Other Business                          For       Against      Management


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  ADPV10686
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2008 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2008 Audited Accounts           For       For          Management
4     Approve 2008 Profit Distribution Plan   For       For          Management
5     Approve 2009 Fixed Assets Investment    For       For          Management
      Budget
6     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as International and
      Domestic Auditors, Respectively, and
      Fix the Total Audit Fees for 2009 at
      RMB 153 million
7     Approve the Remuneration Calculations   For       For          Management
      for Directors and Supervisors for 2008
8     Amend Articles of Association           For       For          Management
9     Amend Rules of Procedures for           For       For          Management
      Shareholders' General Meeting
10    Amend Rules of Procedures for the Board For       For          Management
      of Directors
11    Amend Rules of Procedures for the Board For       For          Management
      of Supervisors
12    Elect Dong Juan as External Supervisor  None      For          Shareholder
13    Elect Meng Yan as External Supervisor   None      For          Shareholder


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

INFOSYS TECHNOLOGIES LTD

Ticker:       INFO           Security ID:  Y4082C133
Meeting Date: JUN 20, 2009   Meeting Type: Annual
Record Date:  JUN 6, 2009

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


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

IRONX MINERACAO S.A.

Ticker:                      Security ID:  P5891R104
Meeting Date: AUG 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delisting from the Novo Mercado For       Did Not Vote Management
      of the Sao Paulo Stock Exchange
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Firm in Accordance with Novo Mercado
      Rules
3     Change Company Name to Anglo Ferrous    For       Did Not Vote Management
      Brazil SA
4     Amend Articles to Reflect the Changes   For       Did Not Vote Management
      Proposed Earlier


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

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: NOV 10, 2008   Meeting Type: Special
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


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

ITAU UNIBANCO BANCO MULTIPLO SA

Ticker:                      Security ID:  P5968Q104
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Fiscal Council      For       Against      Management
      Members
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

LARSEN & TOUBRO LTD

Ticker:       LT             Security ID:  Y5217N159
Meeting Date: JUL 9, 2008    Meeting Type: Special
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Medical Equipment &     For       For          Management
      System Business Unit


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

LARSEN & TOUBRO LTD

Ticker:       LT             Security ID:  Y5217N159
Meeting Date: AUG 29, 2008   Meeting Type: Annual
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 17.00 Per Share For       For          Management
3     Reappoint J.P. Nayak as Director        For       For          Management
4     Reappoint Y.M. Deosthalee as Director   For       For          Management
5     Reappoint M.M. Chitale as Director      For       For          Management
6     Appoint N.M. Raj as Director            For       For          Management
7     Reappoint K. Venkataramanan as Director For       For          Management
8     Appoint S. Rajgopal as Director         For       For          Management
9     Appoint A.K. Jain as Director           For       For          Management
10    Approve Reappointment and Remuneration  For       For          Management
      of A.M. Naik, Chairman & Managing
      Director
11    Approve Reappointment and Remuneration  For       For          Management
      of J.P. Nayak, Executive Director
12    Approve Reappointment and Remuneration  For       For          Management
      of K. Venkataramanan, Executive
      Director
13    Approve Reappointment and Remuneration  For       For          Management
      of K.V. Rangaswami, Executive Director
14    Approve Reappointment and Remuneration  For       For          Management
      of V.K. Magapu, Executive Director
15    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue of up to 307.2 Million
      Equity Shares in the Proportion of One
      Bonus Share for Every One Equity Share
      Held
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $600 Million
17    Approve Sharp & Tannan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

LSR GROUP

Ticker:                      Security ID:  50218G206
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2     Fix Number of Directors at Seven        For       For          Management
3     Elect Dmitry Goncharov as Director      None      Against      Management
4     Elect Igor Levit as Director            None      Against      Management
5     Elect Lauri Ratia as Director           None      For          Management
6     Elect Mikhail Romanov as Director       None      Against      Management
7     Elect Sergey Skatershchikov as Director None      For          Management
8     Elect Mark Temkin as Director           None      Against      Management
9     Elect Elena Tumanova as Director        None      Against      Management


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

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing,
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and Procedures
      on Endorsement and Guarantee
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Ming-kai Tsai (Shareholder ID     For       For          Management
      Number: 1) as Director
6.2   Elect Jyh-jer Cho (Shareholder ID       For       For          Management
      Number: 2) as Director
6.3   Elect Ching-jiang Hsieh (Shareholder ID For       For          Management
      Number: 11) as Director
6.4   Elect National Taiwan University        For       For          Management
      (Shareholder ID Number: 23053) as
      Director
6.5   Elect National Chiao Tung University    For       For          Management
      (Shareholder ID Number: 23286) as
      Director
6.6   Elect National Tsing Hua University     For       For          Management
      (Shareholder ID Number: 48657) as
      Supervisor
6.7   Elect National Cheng Kung University    For       For          Management
      (Shareholder ID Number: 76347) as
      Supervisor
6.8   Elect MediaTek Capital Corp.            For       For          Management
      (Shareholder ID Number: 2471) as
      Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


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

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MICC           Security ID:  L6388F110
Meeting Date: JUL 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF CHAIRMAN.                   For       Did Not Vote Management
2     TO RECEIVE THE DIRECTORS  REPORT        For       Did Not Vote Management
      (RAPPORT DE GESTION) AND THE REPORT OF
      THE EXTERNAL AUDITOR OF THE
      CONSOLIDATED AND PARENT COMPANY
      (MILLICOM) ACCOUNTS AT 31 DECEMBER
      2007.
3     APPROVAL OF THE CONSOLIDATED ACCOUNTS   For       Did Not Vote Management
      PARENT COMPANY (MILLICOM) ACCOUNTS FOR
      THE YEAR ENDED 31 DECEMBER 2007.
4     ALLOCATION OF THE RESULTS OF THE YEAR   For       Did Not Vote Management
      ENDED DECEMBER 31 2007.
5     DISCHARGE OF THE BOARD OF DIRECTORS IN  For       Did Not Vote Management
      RESPECT OF THE YEAR ENDED DECEMBER 31
      2007.
6     ELECTION OF THE BOARD OF DIRECTORS,     For       Did Not Vote Management
      INCLUDING TWO NEW DIRECTORS.
7     ELECTION OF THE EXTERNAL AUDITORS.      For       Did Not Vote Management
8     APPROVAL OF DIRECTORS  FEES.            For       Did Not Vote Management
9     APPROVAL OF (A) PROPOSED SHARE BUY-BACK For       Did Not Vote Management
      PROGRAM, (B) BOARD OF DIRECTORS
      DECISION TO DELEGATE AUTHORITY TO
      IMPLEMENT SHARE BUY-BACK JOINTLY TO CEO
      AND CHAIRMAN, AND (C) VARIOUS USES OF
      MILLICOM SHARES REPURCHASED IN THE
      SHARE BUY-BACK PROGRAM.
10    MISCELLANEOUS.                          For       Did Not Vote Management
11    APPROVAL OF AMENDMENTS TO ARTICLE 21 (  For       Did Not Vote Management
      PROCEDURE, VOTE ) OF THE ARTICLES OF
      ASSOCIATION.
12    MISCELLANEOUS.                          For       Did Not Vote Management


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

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MICC           Security ID:  L6388F110
Meeting Date: FEB 16, 2009   Meeting Type: Special
Record Date:  JAN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Authorized Common Stock           For       Did Not Vote Management
2     Eliminate Preemptive Rights under Item  For       Did Not Vote Management
      1
3     Amend Bylaws Re: Article 5              For       Did Not Vote Management
4     Amend Bylaws Re: Article 5              For       Did Not Vote Management
5     Ratify Past Issuance of New Shares      For       Did Not Vote Management
6     Approve Past Amendment of Articles      For       Did Not Vote Management
7     Change Date of Annual Meeting and Amend For       Did Not Vote Management
      Articles Accordingly
8     Amend Corporate Purpose and Amend       For       Did Not Vote Management
      Articles Accordingly
9.1   Amend Article 6 - Equity Related        For       Did Not Vote Management
9.2   Approve Introduction in Share Ownership For       Did Not Vote Management
      Disclosure Threshold and Amend Bylwas
      Accordingly
9.3   Amend Article 7 - Board Related         For       Did Not Vote Management
9.4   Amend Article 8 - Board Related         For       Did Not Vote Management
9.5   Amend Article 8 - Board Related         For       Did Not Vote Management
9.6   Amend Article 8 - Board Related         For       Did Not Vote Management
9.7   Amend Article 8 - Board Related         For       Did Not Vote Management
9.8   Amend Article 8 - Board Related         For       Did Not Vote Management
9.9   Amend Article 11 - Board Related        For       Did Not Vote Management
9.10  Amend Article 21 - Non-Routine          For       Did Not Vote Management
9.11  Amend Article 21 - Non-Routine          For       Did Not Vote Management
9.12  Amend Article 21 - Non-Routine          For       Did Not Vote Management
9.13  Amend Article 21 - Non-Routine          For       Did Not Vote Management


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

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of Transaction   For       For          Management
      Agreements and Various Transactions
1     Auth. Directors to Purchase in Part     For       For          Management
      From Share Cap. and Premium up to ZAR
      3,381,966,783 and in Part from Profits
      Available for Distribution, the
      243,500,011 MTN Shares Held by Newshelf
      Pursuant to the Terms and Conditions of
      the Repurchase Agreement
2     Sanction Any Financial Assistance Given For       For          Management
      or Construed to be Given by the Company
      to Newshelf in Respect to the
      Transactions Set Out in the Transaction
      Agreements
2     Place 213,866,898 MTN Shares Under the  For       For          Management
      Control of the Directors to Allot and
      Issue for Cash to PIC Pursuant to, and
      on the Terms and Conditions of, the B
      Prefs Acquisition Agreement and the
      Newshelf Acquisition Agreement
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

MTN GROUP LTD

Ticker:                      Security ID:  S8039R108
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2008
2     Reelect RS Dabengwa as Director         For       For          Management
3     Reelect AT Mikati as Director           For       For          Management
4     Reelect MJN Njeke as Director           For       Against      Management
5     Reelect J van Rooyen as Director        For       For          Management
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors
7     Place Authorized but Unissued Shares    For       For          Management
      under Control of Directors up to 10
      Percent of Issued Capital
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

NATURA COSMETICOS SA

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: MAR 23, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for 2008, and Approve Capital
      Budget for 2009
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, and Non-Executive Directors
5     Amend Article 5 to Reflect Capital      For       Did Not Vote Management
      Increases Resulting from the Exercise
      of Stock Options
6     Amend Stock Option Plan                 For       Did Not Vote Management


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NVTK           Security ID:  669888109
Meeting Date: JUL 29, 2008   Meeting Type: Special
Record Date:  JUN 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management
2     Amend Regulations on Board of Directors For       For          Management


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

OGX PETROLEO E GAS PARTICIPACOES SA

Ticker:                      Security ID:  P7356Y103
Meeting Date: JAN 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Options to Board    For       Did Not Vote Management
      Members
2     Amend Article 2: Change in Headquarter  For       Did Not Vote Management
      Address
3     Elect a New Director                    For       Did Not Vote Management


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

OGX PETROLEO E GAS PARTICIPACOES SA

Ticker:                      Security ID:  P7356Y103
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


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

ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: AUG 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
2     Elect Directors (Bundled)               For       Did Not Vote Management


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

PARKSON RETAIL GROUP LTD

Ticker:       3368           Security ID:  G69370115
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.085 Per For       For          Management
      Share
3a1   Reelect Cheng Heng Jem as Director      For       For          Management
3a2   Reelect Ko Tak Fai, Desmond as Director For       For          Management
3b    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize the Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Memorandum and Articles Re: Share For       For          Management
      Capital


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

PETROLEO BRASILEIRO

Ticker:       PETR3          Security ID:  P78331140
Meeting Date: APR 8, 2009    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for Fiscal 2008
4     Elect Directors                         For       Did Not Vote Management
5     Elect Board Chairman                    For       Did Not Vote Management
6     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
7     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, and Commissioners' Report
      of the Company and Report of the
      Partnership and Community Development
      Program for the Year 2008
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Appoint Auditors                        For       For          Management
5     Approve Increase in Capital             For       Against      Management
6     Elect Commissioners                     For       Against      Management
7     Approve Implementation of the Ministry  For       For          Management
      Regulation No. 5/2008 Re: General
      Procurement of Goods and Services
8     Approve Increase in the Company's       For       Against      Management
      Placement in Bank Syariah BRI
9     Approve Implementation of the Ministry  For       Against      Management
      of State Owned Company Letter No.
      S-1996/MBU/2009 Re: Funding Charge for
      the Activities of Institutions,
      Organizations, and/or Associations


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

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and Annual  For       For          Management
      Report
1b    Approve Discharge of Directors and      For       For          Management
      Commissioners
1c    Approve Allocation of Income            For       For          Management
2     Approve Haryanto Sahari & Rekan as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3a    Elect Franklin C. Gomez and Hadrianus   For       For          Management
      Setiawan as Directors
3b    Elect Commissioners                     For       Against      Management
3c    Approve Remuneration of Directors and   For       For          Management
      Commissioners
4a    Approve Report on Audit Committee       For       For          Management
      Composition
4b    Approve Report on the Compilation of    For       For          Management
      the Internal Audit Charter to Comply
      with the Bapepam Decree No.
      Kep-496/BL/2008
4c    Approve Change in the Shareholder       For       For          Management
      Structure of the Company


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

REDECARD SA

Ticker:                      Security ID:  P79941103
Meeting Date: SEP 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered           For       Did Not Vote Management
      Headquarters
2     Designate Newspaper to Publish Meeting  For       Did Not Vote Management
      Announcements
3     Amend Article 2 to Reflect the New      For       Did Not Vote Management
      Location of the Company's Headquarters
4     Consolidate Articles                    For       Did Not Vote Management


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

REDECARD SA

Ticker:                      Security ID:  P79941103
Meeting Date: OCT 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       For          Management


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

SBERBANK OF RUSSIA

Ticker:                      Security ID:  X76318108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.48 per Ordinary
      Share and RUB 0.63 per Preferred Shares
4     Ratify ZAO Ernst & Young as Auditor     For       For          Management
5.1   Elect Sergey Ignatyev as Director       None      Against      Management
5.2   Elect Aleksey Ulyukayev as Director     None      Against      Management
5.3   Elect Georgy Luntovsky as Director      None      Against      Management
5.4   Elect Valery Tkachenko as Director      None      Against      Management
5.5   Elect Nadezhda Ivanova as Director      None      Against      Management
5.6   Elect Sergey Shvetsov as Director       None      Against      Management
5.7   Elect Konstantin Shor as Director       None      Against      Management
5.8   Elect Arkady Dvorkovich as Director     None      Against      Management
5.9   Elect Aleksy Kudrin as Director         None      Against      Management
5.10  Elect Andrey Belousov as Director       None      Against      Management
5.11  Elect Elvira Nabiullina as Director     None      Against      Management
5.12  Elect Aleksey Savatyugin as Director    None      Against      Management
5.13  Elect German Gref as Director           None      Against      Management
5.14  Elect Bella Zlatkis as Director         None      Against      Management
5.15  Elect Sergey Guryev as Director         None      For          Management
5.16  Elect Rajat Gupta as Director           None      Against      Management
5.17  Elect Anton Drozdov as Director         None      Against      Management
5.18  Elect Kayrat Kelimbetov as Director     None      For          Management
5.19  Elect Vladimir Mau as Director          None      For          Management
5.20  Elect Sergey Sinelnikov-Murylev as      None      For          Management
      Director
6.1   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.2   Elect Lyudmila Zinina as Member of      For       For          Management
      Audit Commission
6.3   Elect Irina Mayorova as Member of Audit For       For          Management
      Commission
6.4   Elect Valentina Tkachenko as Member of  For       For          Management
      Audit Commission
6.5   Elect Nataliya Polonskaya as Member of  For       For          Management
      Audit Commission
6.6   Elect Maksim Dolzhnikov as Member of    For       For          Management
      Audit Commission
6.7   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
7     Amend Charter                           For       For          Management
8     Increase Share Capital via Issuance of  For       For          Management
      15 Billion Shares
9     Approve Remuneration of Directors and   For       Against      Management
      Members of Audit Commission
10    Approve Participation in Russian        For       For          Management
      National Association of Securities
      Market Participants


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

SUN PHARMACEUTICAL INDUS. LTD.

Ticker:       SUNP           Security ID:  Y8523Y141
Meeting Date: SEP 6, 2008    Meeting Type: Annual
Record Date:  AUG 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend on Preference  For       For          Management
      Shares as Final Dividend and Approve
      Dividend on Equity Shares of 210
      Percent Per Share
3     Reappoint S.M. Dadha as Director        For       For          Management
4     Reappoint S.T. Desai as Director        For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Reclassification of Authorized  For       For          Management
      Share Capital by Reclassifying 25
      Million Preference Shares of INR 1.00
      Each into 5 Million Equity Shares of
      INR 5.00 Each and Amend Clause V of
      Memorandum of Association to Reflect
      Change in Capital
7     Amend Clause 4 of Articles of           For       For          Management
      Association to Reflect Changes in
      Capital
8     Approve Reappointment and Remuneration  For       For          Management
      of S.V. Valia, Executive Director
9     Approve Reappointment and Remuneration  For       For          Management
      of S.T. Desai, Executive Director
10    Approve Appointment and Remuneration of For       For          Management
      A.D. Shanghvi, a Relative of a
      Director, as Product Executive


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSMWF          Security ID:  Y84629107
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Approve to Amend the Company's Internal For       For          Management
      Policies
4.1   Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4.2   Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5.1   Elect Morris Chang, ID No. 4515 as      For       For          Management
      Director
5.2   Elect F.C. Tseng, ID No. 104 as         For       For          Management
      Director
5.3   Elect Rick Tsai, ID No. 7252 as         For       For          Management
      Director
5.4   Elect Tain-Jy Chen (Representative of   For       For          Management
      National  Development Fund, Executive
      Yuan), ID No. 1 as Director
5.5   Elect Peter Leahy Bonfield, ID No.      For       For          Management
      093180657 as Independent Director
5.6   Elect Stan Shih, ID No. 534770 as       For       For          Management
      Independent Director
5.7   Elect Carleton Sneed Fiorina, ID No.    For       For          Management
      438012153 as Independent Director
5.8   Elect Thomas J. Engibous, ID No.        For       For          Management
      135021464 as Independent Director
6     Transact Other Business (Non-Voting)    None      None         Management


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

TENCENT HOLDINGS LIMITED

Ticker:       700            Security ID:  G87572122
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend                  For       For          Management
2b    Approve Special Dividend                For       For          Management
3a1   Reelect Iain Ferguson Bruce as Director For       For          Management
3a2   Reelect Ian Charles Stone as Director   For       For          Management
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

TENCENT HOLDINGS LIMITED

Ticker:       700            Security ID:  G87572122
Meeting Date: MAY 13, 2009   Meeting Type: Special
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt 2009 Share Option Scheme          For       For          Management
2     Amend the Existing Share Award Scheme   For       For          Management
      Adopted on Dec. 13, 2007


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

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: SEP 25, 2008   Meeting Type: Special
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joseph (Yosi) Nitzani as External For       For          Management
      Director


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

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2.1   Elect Phillip Frost as Director         For       For          Management
2.2   Elect Roger Abravanel as Director       For       For          Management
2.3   Elect Elon Kohlberg as Director         For       For          Management
2.4   Elect Yitzhak Peterburg as Director     For       For          Management
2.5   Elect Erez Vigodman as Director         For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


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

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  M4752S106
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      Did Not Vote Management
4     Accept Financial Statements and Approve For       Did Not Vote Management
      Income Allocation
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
8     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
9     Receive Information on Charitable       None      Did Not Vote Management
      Donations
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 25 US Cents   For       For          Management
      Per Ordinary Share
4     Re-elect Navin Agarwal as Director      For       For          Management
5     Re-elect Kuldip Kaura as Director       For       For          Management
6     Re-elect Naresh Chandra as Director     For       For          Management
7     Re-elect Euan Macdonald as Director     For       For          Management
8     Re-elect Aman Mehta as Director         For       For          Management
9     Re-elect Dr Shailendra Tamotia as       For       For          Management
      Director
10    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights up to USD 3,275,956
      in Connection with the USD 725 Million
      4.60 Percent Guaranteed Convertible
      Bonds Due 2026 Issued by Vedanta
      Finance (Jersey) Limited; Otherwise, up
      to USD 9,986,611
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,440,653
14    Authorise 28,813,069 Ordinary Shares    For       For          Management
      for Market Purchase
15    Adopt New Articles of Association;      For       For          Management
      Amend New Articles of Association Re:
      Directors' Conflicts of Interest


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

WAL-MART DE MEXICO, S.A.B. DE C.V.

Ticker:       WMMVF          Security ID:  P98180105
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors Report        For       For          Management
2     Accept CEO's Report                     For       For          Management
3     Accept Audit Committee's Report         For       For          Management
4     Approve Financial Statements for Fiscal For       For          Management
      Year Ended December 31, 2008
5     Present Report on the Share Repurchase  For       For          Management
      Reserves  and Approve Set Repurchase of
      Shares up to MXN 8 Billion
6     Approve to Cancel 69.9 Million Company  For       For          Management
      Treasury Shares
7     Approve Allocation of Income            For       For          Management
8     Approve Dividend of MXN 0.61 to be Paid For       For          Management
      in Cash Charged to Retained Earnings or
      Equivalent in Company Shares
9     Amend Clause 5 of Company Bylaws        For       Against      Management
10    Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
11    Accept Report Re: Employee Stock        For       For          Management
      Purchase Plan
12    Accept Report Re: Wal-Mart de Mexico    For       For          Management
      Foundation
13    Ratify Board of Directors' Actions      For       For          Management
      Between Fiscal Year Jan. 1 - Dec. 31,
      2008
14    Elect Board Members                     For       Against      Management
15    Elect Audit and Corporate Governance    For       Against      Management
      Committee Chairs
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

WANT WANT CHINA HOLDINGS LTD

Ticker:                      Security ID:  G9431R103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Director's and Auditor's Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Liao Ching-Tsun as Director     For       Against      Management
3b    Reelect Maki Haruo as Director          For       For          Management
3c    Reelect Tomita Mamoru as Director       For       For          Management
3d    Reelect Pei Kerwei as Director          For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Proposal Allowing the Company   For       For          Management
      to Send or Supply Corporate
      Communications to Shareholders Through
      the Company's Website and the Website
      of The Stock Exchange of Hong Kong Ltd.
9     Amend Articles Re: Sending or Supplying For       For          Management
      Corporate Communications Through
      Electronic Means
10    Adopt New Restated and Consolidated     For       For          Management
      Memorandum and Articles of Association


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

X5 RETAIL GROUP N.V.

Ticker:                      Security ID:  98387E205
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:  OCT 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2a    Elect Stephan DuCharme to Supervisory   For       Did Not Vote Management
      Board
2b    Approve Remuneration of Stephan         For       Did Not Vote Management
      DuCharme
3     Approve Performance Related             For       Did Not Vote Management
      Remuneration of Herve Defforey and
      Carlos Criado-Perez Trefault
4     Amend Articles Re: Share Repurchase     For       Did Not Vote Management
      Authorizations and Transfer of Shares
      Held by Company
5     Other Business (Non-Voting)             None      Did Not Vote Management


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

X5 RETAIL GROUP N.V.

Ticker:                      Security ID:  98387E205
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
3     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
4     Approve Financial Statements            For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Reelect Mikhail Fridman and Alexander   For       Did Not Vote Management
      Savin to Supervisory Board
9     Amend Stock Option Plan                 For       Did Not Vote Management
10    Grant Board Authority to Issue Shares   For       Did Not Vote Management
11    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10
12    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Other Business                          None      Did Not Vote Management


================== WILLIAM BLAIR EMERGING MARKETS GROWTH FUND ==================


ALDAR PROPERTIES PJSC

Ticker:                      Security ID:  M0517N101
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Company's     For       For          Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
2     Approve Auditors' Report on Company's   For       For          Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements for Fiscal  For       For          Management
      Year ending Dec. 31, 2008
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration Auditors


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

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL11         Security ID:  01643R606
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3     Elect Directors and Fiscal Council      For       For          Management
      Members
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
5     Amend Article 25                        For       For          Management
6     Amend Article 31                        For       For          Management


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

AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMXVF          Security ID:  P0280A101
Meeting Date: APR 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Class L Shares      For       Against      Management
      (Bundled)
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

ANHANGUERA EDUCACIONAL PARTICIPACOES SA

Ticker:                      Security ID:  P0355L123
Meeting Date: SEP 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisitions of Educar, Intesc,  For       For          Management
      Garra, Sesla, and AESIS
2     Appoint KPMG to Appraise the Equity of  For       For          Management
      Pendipi Participacoes Ltda, Javelini
      Participacoes Ltda, Tipori
      Participacoes Ltda, and Uniarte
      Participacoes Ltda
3     Approve Appraisal Performed by KMPG     For       For          Management
4     Approve Acquisition Agreement of        For       For          Management
      Pendipi Participacoes Ltda, Javelini
      Participacoes Ltda, Tipori
      Participacoes Ltda, and Uniarte
      Participacoes Ltda
5     Approve Acquisitions of Pendipi         For       For          Management
      Participacoes Ltda, Javelini
      Participacoes Ltda, Tipori
      Participacoes Ltda, and Uniarte
      Participacoes Ltda
6     Authorize Board to Execute Acquisitions For       For          Management
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital


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

ANHANGUERA EDUCACIONAL PARTICIPACOES SA

Ticker:                      Security ID:  P0355L123
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Elect Directors                         For       For          Management
3     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


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

ANHANGUERA EDUCACIONAL PARTICIPACOES SA

Ticker:                      Security ID:  P0355L123
Meeting Date: MAY 4, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 16 Companies     For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      the Share Capital Figure
3     Amend Articles 10, 11, and 17           For       For          Management
4     Approve Conversion of 45 Million Common For       For          Management
      Shares into Preferred Shares


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

ARABTEC HOLDINGS COMPANY  PJSC

Ticker:                      Security ID:  M1491G104
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Bonus Shares to None      For          Management
      Shareholders


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

ASPEN PHARMACARE HOLDINGS LIMITED

Ticker:       APN            Security ID:  S0754A105
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30, 2008
2.1   Reelect Archie Aaron as Director        For       For          Management
2.2   Reelect Rafique Bagus as Director       For       Against      Management
2.3   Reelect Pasco Dyani as Director         For       For          Management
2.4   Reelect Roy Andersen as Director        For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Approve Remuneration of Non-Executive   For       For          Management
      Directors for Year Ending June 30, 2009
6     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
7     Place Authorized But Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
10    Authorize Repurchase of Treasury Shares For       For          Management


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

BAIDU.COM INC.

Ticker:       BIDU           Security ID:  056752108
Meeting Date: DEC 16, 2008   Meeting Type: Special
Record Date:  NOV 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       Against      Management
2     Amend Articles of Association Re: Issue For       Against      Management
      and Purchase of Shares
3     Change Company Name to Baidu, Inc.      For       For          Management
4     Adopt New Memorandum and Articles of    For       Against      Management
      Association
5     Amend 2000 Option Plan                  For       Against      Management
6     Approve 2008 Share Incentive Plan       For       Against      Management


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

BANCO SOFISA SA

Ticker:                      Security ID:  P1506W109
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Install Fiscal Council for Another Year For       For          Management
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
5     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
6     Designate Newspapers to Publish Company For       For          Management
      Announcements
7     Approve Interest on Capital Stock       For       For          Management
      Payments
8     Approve Cancellation of Treasury Shares For       For          Management
9     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


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

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       1880           Security ID:  G09702104
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
4a1   Reelect Sheng Baijiao as Executive      For       For          Management
      Director
4a2   Reelect Chan Yu Ling, Abraham as        For       For          Management
      Independent Non-Executive Director
4b    Elect Tang King Loy as Executive        For       For          Management
      Director
4c    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:       BHARTI         Security ID:  Y0885K108
Meeting Date: AUG 1, 2008    Meeting Type: Annual
Record Date:  JUL 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint B. Currimjee as Director      For       For          Management
3     Reappoint Chua Sock Koong as Director   For       For          Management
4     Reappoint Rajan B. Mittal as Director   For       For          Management
5     Reappoint Rakesh B. Mittal as Director  For       For          Management
6     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint M. Sentinelli as Director       For       For          Management


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:       BHARTI         Security ID:  Y0885K108
Meeting Date: SEP 24, 2008   Meeting Type: Special
Record Date:  AUG 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration of For       For          Management
      M. Kohli, Managing Director


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

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Presiding Council;  For       Did Not Vote Management
      Authorize Signing of Minutes
2     Receive Statutory Reports               None      Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
7     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
8     Receive Information on Charitable       None      Did Not Vote Management
      Donations
9     Ratify External Auditors                For       Did Not Vote Management
10    Close Meeting                           None      Did Not Vote Management


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

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  P73232103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


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

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  P73232103
Meeting Date: MAY 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 1 to Unify Expressions    For       Did Not Vote Management
      "BM&F" and "Bovespa"
2     Amend Article 5 to Reflect the Increase For       Did Not Vote Management
      in Share Capital Due to the Exercise of
      Stock Options
3     Amend Article 16 to Exclude Reference   For       Did Not Vote Management
      to the "Bolsa de Valores de Sao Paulo"
4     Amend Articles 16 to Eliminate          For       Did Not Vote Management
      Provision Requiring Shareholders to
      Approve How the Company Will Vote on
      Shareholder Meetings of its
      Subsidiaries
5     Amend Article 22 to Change Director     For       Did Not Vote Management
      Independence Criteria
6     Amend Article 23 to Give the Governance For       Did Not Vote Management
      Committee the Responsibility of a
      Nominations Committee
7     Amend Article 26 to Allow CEO to Attend For       Did Not Vote Management
      or Not the Board Meetings
8     Amend Article 27 to Clarify that the    For       Did Not Vote Management
      Governance Committee Will Not be
      Involved in the Appointment of
      Substitutes to Fill Board Vacancies
9     Amend Article 29 to Correct Spelling    For       Did Not Vote Management
10    Amend Article 29 to Allow the Board to  For       Did Not Vote Management
      Create Working Groups to Address
      Specific Matters
11    Amend Articles 35 and 49 to Eliminate   For       Did Not Vote Management
      the Regulations and Norms Committee
12    Amend Article 39 re: Substitution of    For       Did Not Vote Management
      CEO
13    Amend Article 45 to Change the Name of  For       Did Not Vote Management
      the Governance Committee to Governance
      and Nominations Committee, and to
      Change the Remuneration and Nominations
      Committee to Remuneration Committee
14    Amend Articles 46, 47, 49, and 50 re:   For       Did Not Vote Management
      Composition of Audit, Remuneration, and
      Governance and Nominations Committees
15    Amend Article 81 Through 85 to Remove   For       Did Not Vote Management
      Temporary Provisions Related to the
      Integration of BM&F and Bovespa
16    Consolidate Articles                    For       Did Not Vote Management


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

BR MALLS PARTICIPACOES S.A.

Ticker:                      Security ID:  P1908S102
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       Against      Management
      Officers and Non-Executive Directors
4     Amend Article 19 re: Size of the        For       For          Management
      Executive Officer Board


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

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:       BCHB           Security ID:  Y1002C102
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Elect Haidar Mohamed Nor as Director    For       For          Management
3     Elect Hamzah Bakar as Director          For       For          Management
4     Elect Zainal Abidin Putih as Director   For       For          Management
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 90,000 Per Director
      for the Financial Year Ended Dec. 31,
      2008
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

CAIRN INDIA LTD

Ticker:                      Security ID:  Y1081B108
Meeting Date: JAN 21, 2009   Meeting Type: Special
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Fiscal Year End from December 31 For       For          Management
      to March 31


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

CENCOSUD S.A.

Ticker:                      Security ID:  15132H200
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF A CAPITAL INCREASE THROUGH  For       For          Management
      THE ISSUANCE OF 150.000.000 SHARES
      WITHOUT NOMINAL VALUE AND OF EQUAL
      VALUE EACH, AND AMENDMENT OF THE
      ARTICLES OF ASSOCIATION IN EVERYTHING
      THAT IS NECESSARY TO REFLECT THE
      INCREASE AGREED.
2     ADJUSTMENT OF THE TREATMENT OF THE      For       For          Management
      COSTS OF EMISSION AND PLACEMENT OF
      SHARES IN CONFORMITY TO THE CIRCULAR
      LETTER N 1.370 OF JANUARY 30, 1998 OF
      THE SECURITIES AND INSURANCE
      SUPERVISOR.
3     DELEGATE THE POWERS OF ATTORNEY DEEMED  For       For          Management
      NECESSARY TO CARRY OUT THE RESOLUTIONS
      PASSED AT THE MEETING.


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

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
      and Other Meeting Officials
2     Approve Report on Company's Operations  For       Did Not Vote Management
      and State of Its Assets in Fiscal 2008
3     Approve Supervisory Board Report        For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Transfer of Company Assets to   For       Did Not Vote Management
      CEZ Teplarenska a.s.
7     Approve Share Repurchase Program        For       Did Not Vote Management
8     Amend Articles of Association Re: Audit For       Did Not Vote Management
      Committee, Legal Changes, Outdated
      Provisions, and Editorial Amendments
9     Determine Size of Charitable Donations  For       Did Not Vote Management
10    Approve Cooptation, Recall, and         For       Did Not Vote Management
      Elections of Supervisory Board Members
11    Approve Agreements with Supervisory     For       Did Not Vote Management
      Board Members
12    Elect Members of Audit Committee        For       Did Not Vote Management
13    Approve Agreement with Audit Committee  For       Did Not Vote Management
      Members
14    Close Meeting                           None      Did Not Vote Management


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

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       1800           Security ID:  Y14369105
Meeting Date: AUG 29, 2008   Meeting Type: Special
Record Date:  JUL 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Domestic Corporate  For       For          Management
      Bonds With a Principal Amount Not More
      Than RMB 15.0 Billion


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

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD

Ticker:       658            Security ID:  G2112D105
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  JUN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Shengqiang as Executive      For       For          Management
      Director
3b    Reelect Liu Jianguo as Executive        For       Against      Management
      Director
3c    Reelect Liao Enrong as Executive        For       For          Management
      Director
3d    Reelect Jiang Xihe as Independent       For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       Against      Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  Y1477R204
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution and Cash    For       For          Management
      Dividend Distribution Plan for the Year
      Ended Dec. 31, 2008
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public Accountants Co.
      Ltd. and PricewaterhouseCoopers as PRC
      and International Auditors,
      Respectfully, and Authorize Board to
      Fix Their Remuneration
7a    Elect Yang Chao as Executive Director   For       For          Management
7b    Elect Wan Feng as Executive Director    For       For          Management
7c    Elect Lin Dairen as Executive Director  For       For          Management
7d    Elect Liu Yingqi as Executive Director  For       For          Management
7e    Elect Miao Jianmin as Non-Executive     For       For          Management
      Director
7f    Elect Shi Guoqing as Non-Executive      For       For          Management
      Director
7g    Elect Zhuang Zuojin as Non-Executive    For       For          Management
      Director
7h    Elect Sun Shuyi as Independent          For       For          Management
      Non-Executive Director
7i    Elect Ma Yongwei as Independent         For       For          Management
      Non-Executive Director
7j    Elect Sun Changji as Independent        For       For          Management
      Non-Executive Director
7k    Elect Bruce Douglas Moore as            For       For          Management
      Independent Non-Executive Director
8a    Elect Xia Zhihua as Non-Employee        For       For          Management
      Representative Supervisor
8b    Elect Shi Xiangming as Non-Employee     For       For          Management
      Representative Supervisor
8c    Elect Tian Hui as Non-Employee          For       For          Management
      Representative Supervisor
9     Approve Renewal of Liability Insurance  For       Against      Management
      for Directors and Senior Management
      Officers
10    Review Duty Report of Independent       None      None         Management
      Directors for the Year 2008
11    Review Status of Connected Transactions None      None         Management
      and Execution of Connected Transaction
      Management System of the Company for
      the Year 2008
12    Amend Articles of Association           For       For          Management
13    Amend Procedural Rules for              For       For          Management
      Shareholders' General Meetings
14    Amend Procedural Rules for Board of     For       For          Management
      Directors Meetings
15    Amend Procedural Rules for the          For       For          Management
      Supervisory Committee Meetings
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA MERCHANTS BANK CO LTD

Ticker:       3968           Security ID:  Y14896115
Meeting Date: FEB 27, 2009   Meeting Type: Special
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal Allowing the Company   For       For          Management
      to Send or Supply Corporate
      Communication to the Holders of H
      Shares Through the Company's Website


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

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  Y14965100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Jianzhou as Director       For       For          Management
3b    Reelect Zhang Chunjiang as Director     For       Against      Management
3c    Reelect Sha Yuejia as Director          For       For          Management
3d    Reelect Liu Aili as Director            For       For          Management
3e    Reelect Xu Long as Director             For       For          Management
3f    Reelect Moses Cheng Mo Chi as Director  For       For          Management
3g    Reelect Nicholas Jonathan Read as       For       For          Management
      Director
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA OILFIELD SERVICES LTD

Ticker:       2883           Security ID:  Y15002101
Meeting Date: AUG 26, 2008   Meeting Type: Special
Record Date:  AUG 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Tender Offer by COSL Norwegian  For       For          Management
      AS to Acquire All Issued and
      Outstanding Shares in Awilco Offshore
      ASA
1b    Authorize Board to Do All Such Acts and For       For          Management
      Things and Execute All Such Documents
      Necessary to Give Effect to the Tender
      Offer
1c    Approve Validity Period of Twelve       For       For          Management
      Months from the Date of Passing for the
      Resolutions Passed at this Meeting


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

CHINA OILFIELD SERVICES LTD

Ticker:       2883           Security ID:  Y15002101
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Domestic Corporate  For       For          Management
      Bonds


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

CHINA OILFIELD SERVICES LTD

Ticker:       2883           Security ID:  Y15002101
Meeting Date: FEB 13, 2009   Meeting Type: Special
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Between the Company   For       For          Management
      and Offshore Oil Engineering Co., LTD.
      (CNOOC Engineering) in Respect of the
      Building of the Jack-Up Rigs to be
      Named COSL 922, COSL 923 and COSL 924
      by CNOOC Engineering for the Company
2     Approve Grant of Share Appreciation     For       Against      Management
      Rights to the Grantees Under the Stock
      Appreciation Rights Scheme


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  Y15004107
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Bin as Director            For       Against      Management
2b    Reelect Zhu Yijian as Director          For       For          Management
2c    Reelect Luo Liang as Director           For       Against      Management
2d    Reelect Li Kwok Po, David as Director   For       Against      Management
2e    Reelect Fan Hsu Lai Tai, Rita as        For       For          Management
      Director
3     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Approve Final Dividend of HK$0.07 Per   For       For          Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  Y15004107
Meeting Date: MAY 27, 2009   Meeting Type: Special
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CSCECL Group Engagement         For       For          Management
      Agreement and Related Cap
2     Approve CSC Group Engagement Agreement  For       For          Management
      and Related Cap


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

CHINA RAILWAY CONSTRUCTION CORPORATION LTD

Ticker:       1186           Security ID:  Y1508P110
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Proposal for the Profits        For       For          Management
      Distribution
5     Accept Annual Report and Its Summary    For       For          Management
6     Approve Changes to the Use of H Share   For       For          Management
      Proceeds
7     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as External Auditors and
      Fix Their Remuneration
8a    Elect Zhao Guangfa as Executive         For       For          Management
      Director
8b    Elect Zhu Mingxian as Non-Executive     For       For          Management
      Director
9     Approve Remuneration Policy of          For       For          Management
      Directors and Supervisors
10    Approve New Annual Basic Salaries for   For       For          Management
      Independent Directors
11    Approve Remuneration Packages for       For       For          Management
      Directors
1     Amend Articles Re: Delivery of          For       For          Management
      Corporate Communications Through the
      Company's Website and Changes in Cash
      Dividend Policy
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA VANKE CO

Ticker:       200002         Security ID:  Y77421108
Meeting Date: APR 10, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Directors' Report          For       For          Management
2     Approve 2008 Supervisors' Report        For       For          Management
3     Approve Annual Report and Financial     For       For          Management
      Statements
4     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
5     Approve to Re-Appoint KPMG China as     For       For          Management
      Company's 2009 Audit Firm
6     Amend Articles of Association           For       For          Management


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

CINEMA CITY INTERNATIONAL N.V.

Ticker:                      Security ID:  N2088X103
Meeting Date: AUG 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2.1   Reappoint Moshe Greidinger to the       For       Did Not Vote Management
      Management Board
2.2   Reappoint Israel Greidinger to the      For       Did Not Vote Management
      Management Board
2.3   Reappoint Amos Weltsch to the           For       Did Not Vote Management
      Management Board
3     Other Business (Non-Voting)             None      Did Not Vote Management
4     Close Meeting                           None      Did Not Vote Management


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

CNOOC LTD

Ticker:       CEOHF          Security ID:  Y1662W117
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wu Guangqi as Executive         For       For          Management
      Director
3b    Reelect Cao Xinghe as Non-Executive     For       For          Management
      Director
3c    Reelect Wu Zhenfang as Non-Executive    For       For          Management
      Director
3d    Reelect Edgar W. K. Cheng as            For       For          Management
      Independent Non-Executive Director
3e    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


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

COCA COLA ICECEK SANAYI A.S.

Ticker:       CCOLA          Security ID:  M253EL109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
8     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
9     Approve Allocation of Income            For       Did Not Vote Management
10    Receive Information on Charitable       None      Did Not Vote Management
      Donations
11    Approve Director Remuneration           For       Did Not Vote Management
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Ratify External Auditors                For       Did Not Vote Management
14    Close Meeting                           None      Did Not Vote Management


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

COMPANHIA VALE DO RIO DOCE

Ticker:       VALE           Security ID:  204412209
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     THE APPROVAL FOR THE PROTOCOL AND       For       For          Management
      JUSTIFICATION OF THE CONSOLIDARION OF
      MINERACAO ONCA PUMA S.A. INTO VALE
      PURSUANT TO ARTICLES 224 AND 225 OF THE
      BRAZILIAN CORPORATE LAW.
2     Ratify Auditors                         For       For          Management
3     TO DECIDE ON THE APPRAISAL REPORT,      For       For          Management
      PREPARED BY THE EXPERT APPRAISERS.
4     THE APPROVAL FOR THE CONSOLIDATION OF   For       For          Management
      MINERACAO ONCA PUMA S.A. INTO VALE,
      WITHOUT A CAPITAL INCREASE OR THE
      ISSUANCE OF NEW VALE SHARES.
5     TO RATIFY THE APPOINTMENT OF A MEMBER   For       For          Management
      AND AN ALTERNATE OF THE BOARD OF
      DIRECTORS, DULY NOMINATED DURING THE
      BOARD OF DIRECTORS MEETINGS HELD ON
      APRIL 17, 2008 AND MAY 21, 2008 IN
      ACCORDANCE WITH SECTION 10 OF ARTICLE
      11 OF VALE S BY-LAWS.
6     TO AMEND ARTICLE 1 OF VALE S BY-LAWS IN For       For          Management
      ORDER TO REPLACE THE ACRONYM  CVRD  FOR
       VALE  IN ACCORDANCE WITH THE NEW
      GLOBAL BRAND UNIFICATION.
7     TO ADJUST ARTICLES 5 AND 6 OF VALE S    For       For          Management
      BY-LAWS TO REFLECT THE CAPITAL INCREASE
      RESOLVED IN THE BOARD OF DIRECTORS
      MEETINGS HELD ON JULY 22, 2008 AND
      AUGUST 05, 2008.


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

COMPANHIA VALE DO RIO DOCE

Ticker:       VALE           Security ID:  204412209
Meeting Date: MAY 22, 2009   Meeting Type: Special
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT For       For          Management
      AND ANALYSIS, DISCUSSIONAND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL
      YEAR ENDINGDECEMBER 31, 2008
2     PROPOSAL FOR THE DESTINATION OF PROFITS For       Against      Management
      OF THE SAID FISCAL YEARAND APPROVAL OF
      THE INVESTMENT BUDGET FOR VALE
3     APPOINTMENT OF THE MEMBERS OF THE BOARD For       Against      Management
      OF DIRECTORS
4     APPOINTMENT OF THE MEMBERS OF THE       For       Against      Management
      FISCAL COUNCIL
5     ESTABLISHMENT OF THE REMUNERATION OF    For       For          Management
      THE SENIOR MANAGEMENT ANDFISCAL COUNCIL
      MEMBERS
6     TO CHANGE THE LEGAL NAME OF THE COMPANY For       For          Management
      TO  VALE S.A. , WITH THECONSEQUENT
      AMENDMENT OF ARTICLE 1 OF VALE S
      BY-LAWS INACCORDANCE WITH THE NEW
      GLOBAL BRAND UNIFICATION
7     TO ADJUST ARTICLE 5 OF VALE S BY-LAWS   For       For          Management
      TO REFLECT THE CAPITALINCREASE RESOLVED
      IN THE BOARD OF DIRECTORS MEETINGS HELD
      ONJULY 22, 2008 AND AUGUST 05, 2008


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

CP ALL PUBLIC COMPANY LIMITED

Ticker:       CP711          Security ID:  Y1772K169
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept Directors' Report                For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 0.60 Per
      Share
5.1   Elect Dhanin Chearavanont as Director   For       For          Management
5.2   Elect Korsak Chairasmisak as Director   For       For          Management
5.3   Elect Umroong Sanphasitvong as Director For       For          Management
5.4   Elect Soopakij Chearavanont as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Acknowledge Progress on the Connected   For       For          Management
      Transaction Concerning the Acquisition
      and Disposition of Assets of the
      Supercenter Business of the Company and
      Its Subsidiaries Abroad
9     Other Business                          For       Against      Management


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

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve External Auditors and Authorize For       Against      Management
      Board to Fix Their Remuneration


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

DESARROLLADORA HOMEX, S.A.B. DE C.V.

Ticker:       HXM            Security ID:  25030W100
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     DISCUSSION AND APPROVAL OF THE REPORTS  For       For          Management
      TO BE PRESENTED BY THE BOARD OF
      DIRECTORS, PURSUANT TO ARTICLE
      28,SECTION IV OF THE MEXICAN SECURITIES
      MARKET LAW, INCLUDING THE FINANCIAL
      STATEMENTS CORRESPONDING TO THE YEAR
      ENDED ON DECEMBER 31, 2008.
2     RESOLUTION ON THE ALLOCATION OF PROFITS For       For          Management
      OBTAINED IN SUCH FISCALYEAR, AS PER THE
      PROPOSAL OF THE BOARD OF DIRECTORS.
3     DISCUSSION AND APPROVAL, AS THE CASE    For       For          Management
      MAY BE, OF THE MAXIMUM AMOUNT OF
      RESOURCES THAT MAY BE ALLOCATED FOR
      STOCK REPURCHASE,AS PER THE PROPOSAL OF
      THE BOARD OF DIRECTORS.
4     APPOINTMENT OR RATIFICATION, AS THE     For       For          Management
      CASE MAY BE, OF THE MEMBERS OF THE
      BOARD OF DIRECTORS AND SECRETARY, AND
      DETERMINATION OFTHEIR COMPENSATION, AS
      PER THE PROPOSAL OF THE GOVERNANCE
      ANDCOMPENSATION COMMITTEE.
5     APPOINTMENT OR RATIFICATION OF THE      For       For          Management
      CHAIRMAN OF THE AUDIT COMMITTEE AND OF
      THE CORPORATE GOVERNANCE COMMITTEE AND,
      IF APPROPRIATE, APPOINTMENT OF THE
      OTHER MEMBERS OF SUCH COMMITTEES AND OF
      THE EXECUTIVE COMMITTEE
6     DESIGNATION OF SPECIAL DELEGATES WHO    For       For          Management
      WILL FORMALIZE AND EXECUTE THE
      RESOLUTIONS ADOPTED AT THIS MEETING.


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

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       489            Security ID:  Y21042109
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Authorize Board to Deal with All Issues For       For          Management
      in Relation to Distribution of Interim
      Dividend
6     Reappoint Ernst & Young as the          For       For          Management
      International Auditors and Ernst &
      Young Hua Ming as the PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Authorize the Board to Fix Remuneration For       For          Management
      of Directors and Supervisors
8     Authorize Qiao Yang to Deal With the    For       Against      Management
      Provision of Guarantee for the Bank
      Loans With a Cap Not Exceeding RMB 30
      Million Each
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

DP WORLD LTD

Ticker:                      Security ID:  M2851H104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect Sultan Ahmed Bin Sulayem as     For       For          Management
      Director
4     Reelect Jamal Bin Thaniah as Director   For       For          Management
5     Reelect David Williams as Director      For       For          Management
6     Ratify KPMG as External Auditor         For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      External Auditor
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Cancel Repurchased Shares               For       For          Management


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

EDUCOMP SOLUTIONS LTD.

Ticker:                      Security ID:  Y22514106
Meeting Date: NOV 24, 2008   Meeting Type: Special
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $500 Million
2     Approve Educomp Employee Stock Option   For       Against      Management
      Scheme 2008 (ESOP Scheme-2008)
3     Approve Stock Option Plan Grants to     For       Against      Management
      Employees of Subsidiary Companies Under
      the ESOP Scheme-2008
4     Amend Articles of Association Re: Term  For       For          Management
      of Issue of Debenture
5     Approve Increase in Borrowing Powers to For       Against      Management
      INR 20 Billion
6     Approve Pledging of Assets for Debt     For       Against      Management


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

EDUCOMP SOLUTIONS LTD.

Ticker:                      Security ID:  Y22514106
Meeting Date: JUN 10, 2009   Meeting Type: Special
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in Educomp           For       For          Management
      Infrastructure & School Management Ltd
2     Approve Transfer of Vocational          For       For          Management
      Education Division to Educomp
      Vocational Education Pvt Ltd
3     Approve Transfer of Roots to Wings      For       For          Management
      Division to Educomp Child Care Pvt Ltd
4     Approve Increase in Borrowing Powers to For       Against      Management
      INR 30 Billion
5     Approve Pledging of Assets for Debt     For       Against      Management


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

EL-SEWEDY CABLES

Ticker:                      Security ID:  M398AL106
Meeting Date: APR 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Employee Share Ownership Plan     For       Did Not Vote Management
2     Approve Warranties of Affiliates        For       Did Not Vote Management
3     Authorize Board of Directors to Take A  For       Did Not Vote Management
      New Share in Capital Increase
4     Amend Article 21 of Articles of         For       Did Not Vote Management
      Association


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

EL-SEWEDY CABLES

Ticker:                      Security ID:  M398AL106
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       Did Not Vote Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements for Fiscal  For       Did Not Vote Management
      Year ending Dec. 31, 2008
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Elect Directors (Bundled)               For       Did Not Vote Management
7     Approve Remuneration of Managing        For       Did Not Vote Management
      Directors and Board of Directors'
      Bonuses for 2009
8     Approve Related Party Transactions      For       Did Not Vote Management
9     Approve Board of Directors' Attendance  For       Did Not Vote Management
      and Transportation Allowances for 2009
10    Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
11    Approve Charitable Donations            For       Did Not Vote Management


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

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FMX            Security ID:  344419106
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
      on Financial Statements and Statutory
      Reports for Fiscal Year 2008; Report of
      the CEO; Report of the Audit and
      Corporate Practices Committee
2     Accept Tax Report on Compliance of      For       For          Management
      Fiscal Obligations in Accordance with
      Article 86 of Income Tax Law
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of MXN 0.08
      per Series B Shares; MXN 0.10 per
      Series D Shares; Corresponding to a
      Total of MXN 0.40 per B Unit and MXN
      0.48 per BD Unit
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 3 Billion in Accordance with
      Article 56 of the Securities Market Law
5     Elect Proprietary and Alternate         For       For          Management
      Directors, Board Secretaries,
      Qualification of Independence; Approve
      their Remuneration
6     Approve Integration of Committees on 1) For       For          Management
      Finance and Planning, 2) Audit and 3)
      Corporate Practices; Appoint Respective
      Chairmen; and Approve their
      Remuneration
7     Appoint delegates for the execution and For       For          Management
      formalization of the meeting's
      resolutions
8     Approve Minutes of Meeting              For       For          Management


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

GLENMARK PHARMACEUTICALS LTD.

Ticker:       GNP            Security ID:  Y2711C144
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend of INR 0.70    For       For          Management
      Per Share
3     Reappoint B.E. Saldanha as Director     For       For          Management
4     Reappoint R.V. Desai as Director        For       For          Management
5     Reappoint A.S Mohanty as Director       For       For          Management
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $250 Million


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

GLENMARK PHARMACEUTICALS LTD.

Ticker:       GNP            Security ID:  Y2711C144
Meeting Date: SEP 29, 2008   Meeting Type: Special
Record Date:  AUG 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Guarantee of up to    For       Against      Management
      INR 40 Billion
2     Approve Increase in Borrowing Powers to For       Against      Management
      INR 40 Billion
3     Approve Pledging of Assets for Debt     For       Against      Management


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

GOLDEN EAGLE RETAIL GROUP LTD

Ticker:       3308           Security ID:  G3958R109
Meeting Date: FEB 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Lease Agreement and the         For       For          Management
      Transactions Contemplated Thereunder
2     Approve Proposed Annual Caps for the    For       For          Management
      Consideration for the Three Years
      Ending Dec. 31, 2011
3     Approve Second Supplemental Agreement   For       For          Management
      and the Transactions Contemplated
      Thereunder
4     Approve Proposed Annual Caps for the    For       For          Management
      Consideration Payable Under the Amended
      Zhujiang Tenancy Agreement for the
      Three Years Ending Dec. 31, 2011


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

GOLDEN EAGLE RETAIL GROUP LTD

Ticker:       3308           Security ID:  G3958R109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.308 Per For       For          Management
      Share
3a    Reelect Zheng Shu Yun as Executive      For       For          Management
      Director
3b    Reelect Wang Yao as Independent         For       For          Management
      Non-Executive Director
3c    Reelect Lau Shek Yau, John as           For       For          Management
      Independent Non-Executive Director
3d    Authorize Remuneration Committee to Fix For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

GP INVESTMENTS LTD

Ticker:                      Security ID:  G4035L107
Meeting Date: DEC 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of the Meeting           For       For          Management
2     Confirm Meeting Notice                  For       For          Management
3     Approve Agreements Signed between       For       For          Management
      BRZ-ALL Fundo de Investimento em
      Participacoes and Investment Vehicles
      of GP Capital Partners II LP, Relative
      to the Acquisition of ALL ? America
      Latina Logistica SA Shares by the
      Company


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

GP INVESTMENTS LTD

Ticker:                      Security ID:  G4035L107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of the Meeting           For       For          Management
2     Confirm Meeting Notice                  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
4     Fix Number of and Elect Directors       For       Against      Management
5     Ratify PricewaterhouseCoopers Auditores For       For          Management
      Independentes of Brazil as Auditors
6     Elect Directors (Bundled)               For       Against      Management
7     Approve Discharge of Board              For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: OCT 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.47 Per  For       For          Management
      Share
2     Approve External Auditor Report         For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


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

GVT HOLDING SA

Ticker:       GVTT3          Security ID:  P5145T104
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


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

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       1044           Security ID:  G4402L128
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Xu Da Zuo as Director           For       For          Management
3b    Reelect Xu Chun Man as Director         For       For          Management
3c    Reelect Chu Cheng Chung as Director     For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HIMAX TECHNOLOGIES INC

Ticker:       HIMX           Security ID:  43289P106
Meeting Date: SEP 10, 2008   Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO ADOPT THE 2007 AUDITED ACCOUNTS AND  For       For          Management
      FINANCIAL REPORTS
2     TO RE-ELECT JUNG-CHUN LIN AS A DIRECTOR For       For          Management
      OF THE COMPANY
3     TO APPROVE ANY OTHER BUSINESS PROPERLY  For       Against      Management
      BROUGHT BEFORE THIS MEETING


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

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:       HDFC           Security ID:  Y37246157
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 25.00 Per Share For       For          Management
3     Reappoint D.M. Satwalekar as Director   For       For          Management
4     Reappoint D.N. Ghosh as Director        For       For          Management
5     Reappoint R.S. Tarneja as Director      For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Pannell Kerr Forster as Branch  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint B. Jalan as Director            For       For          Management
9     Approve Increase in Borrowing Powers to For       Against      Management
      INR 1.5 Trillion
10    Approve Reappointment and Remuneration  For       For          Management
      of R.S. Karnad, Joint Managing Director
11    Approve Employee Stock Option Scheme -  For       For          Management
      2008


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

HTC CORPORATION

Ticker:       2498           Security ID:  Y3194T109
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Reports and       For       For          Management
      Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Asset Acquisition and Disposal
6     Approve Amendments on the Procedures    For       For          Management
      for Derivatives
7     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
8     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
9     Elect Hochen Tan with ID No. D101161444 For       For          Management
      as Director
10    Other Business                          For       Against      Management


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

IGUATEMI EMPRESA SHOPPING CENTERS S.A

Ticker:                      Security ID:  P5352J104
Meeting Date: JUL 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Install Fiscal Council, Electing its    For       For          Management
      Members, and Determining their
      Remuneration


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

IGUATEMI EMPRESA SHOPPING CENTERS S.A

Ticker:                      Security ID:  P5352J104
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
4     Elect Director                          For       For          Management
5     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  ADPV10686
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2008 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2008 Audited Accounts           For       For          Management
4     Approve 2008 Profit Distribution Plan   For       For          Management
5     Approve 2009 Fixed Assets Investment    For       For          Management
      Budget
6     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as International and
      Domestic Auditors, Respectively, and
      Fix the Total Audit Fees for 2009 at
      RMB 153 million
7     Approve the Remuneration Calculations   For       For          Management
      for Directors and Supervisors for 2008
8     Amend Articles of Association           For       For          Management
9     Amend Rules of Procedures for           For       For          Management
      Shareholders' General Meeting
10    Amend Rules of Procedures for the Board For       For          Management
      of Directors
11    Amend Rules of Procedures for the Board For       For          Management
      of Supervisors
12    Elect Dong Juan as External Supervisor  None      For          Shareholder
13    Elect Meng Yan as External Supervisor   None      For          Shareholder


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

INFOSYS TECHNOLOGIES LTD

Ticker:       INFO           Security ID:  Y4082C133
Meeting Date: JUN 20, 2009   Meeting Type: Annual
Record Date:  JUN 6, 2009

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


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

IRONX MINERACAO S.A.

Ticker:                      Security ID:  P5891R104
Meeting Date: AUG 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delisting from the Novo Mercado For       For          Management
      of the Sao Paulo Stock Exchange
2     Appoint Independent Firm to Appraise    For       For          Management
      Firm in Accordance with Novo Mercado
      Rules
3     Change Company Name to Anglo Ferrous    For       For          Management
      Brazil SA
4     Amend Articles to Reflect the Changes   For       For          Management
      Proposed Earlier


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

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: NOV 10, 2008   Meeting Type: Special
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


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

ITAU UNIBANCO BANCO MULTIPLO SA

Ticker:                      Security ID:  P5968Q104
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Fiscal Council      For       Against      Management
      Members
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

LARSEN & TOUBRO LTD

Ticker:       LT             Security ID:  Y5217N159
Meeting Date: JUL 9, 2008    Meeting Type: Special
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Medical Equipment &     For       For          Management
      System Business Unit


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

LARSEN & TOUBRO LTD

Ticker:       LT             Security ID:  Y5217N159
Meeting Date: AUG 29, 2008   Meeting Type: Annual
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 17.00 Per Share For       For          Management
3     Reappoint J.P. Nayak as Director        For       For          Management
4     Reappoint Y.M. Deosthalee as Director   For       For          Management
5     Reappoint M.M. Chitale as Director      For       For          Management
6     Appoint N.M. Raj as Director            For       For          Management
7     Reappoint K. Venkataramanan as Director For       For          Management
8     Appoint S. Rajgopal as Director         For       For          Management
9     Appoint A.K. Jain as Director           For       For          Management
10    Approve Reappointment and Remuneration  For       For          Management
      of A.M. Naik, Chairman & Managing
      Director
11    Approve Reappointment and Remuneration  For       For          Management
      of J.P. Nayak, Executive Director
12    Approve Reappointment and Remuneration  For       For          Management
      of K. Venkataramanan, Executive
      Director
13    Approve Reappointment and Remuneration  For       For          Management
      of K.V. Rangaswami, Executive Director
14    Approve Reappointment and Remuneration  For       For          Management
      of V.K. Magapu, Executive Director
15    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue of up to 307.2 Million
      Equity Shares in the Proportion of One
      Bonus Share for Every One Equity Share
      Held
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $600 Million
17    Approve Sharp & Tannan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       51900          Security ID:  Y5275R100
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,000 per Common Share
2     Amend Articles of Incorporation         For       For          Management
      regarding Appointment of Directors and
      Directors' Duty
3     Elect Lee Gyu-Il as Inside Director     For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LI NING COMPANY LTD

Ticker:       2331           Security ID:  G5496K124
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Zhang Zhi Yong as Executive     For       For          Management
      Director
3a2   Reelect Chong Yik Kay as Executive      For       Against      Management
      Director
3a3   Reelect Lim Meng Ann as Non-Executive   For       For          Management
      Director
3a4   Reelect Wang Ya Fei as Independent Non- For       For          Management
      Executive Director
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Share Option Scheme Adopted on    For       Against      Management
      June 5, 2004


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

LSR GROUP

Ticker:                      Security ID:  50218G206
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2     Fix Number of Directors at Seven        For       For          Management
3     Elect Dmitry Goncharov as Director      None      Against      Management
4     Elect Igor Levit as Director            None      Against      Management
5     Elect Lauri Ratia as Director           None      For          Management
6     Elect Mikhail Romanov as Director       None      Against      Management
7     Elect Sergey Skatershchikov as Director None      For          Management
8     Elect Mark Temkin as Director           None      Against      Management
9     Elect Elena Tumanova as Director        None      Against      Management


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LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: AUG 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Gavea Sensors     For       For          Management
      Sistemas de Mediacao Ltda by Subsidiary
      GVS Participacoes Ltda
2     Amend Stock Option Plan                 For       Against      Management
3     Ratify Total Number of Shares of the    For       Against      Management
      Company


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LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: OCT 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Tecval  SA       For       For          Management
      Valvulas Industriais
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Acquisition
3     Amend Article 4 to Better Reflect the   For       For          Management
      Company's Business Objective
4     Amend Article 5 to Reflect Changes in   For       Against      Management
      Capital
5     Consolidate Articles                    For       Against      Management


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LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: OCT 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4 to More Fully Reflect   For       Did Not Vote Management
      the Company's Business Description
2     Amend Article 5 to Reflect Capital      For       Did Not Vote Management
      Increases Approved by the Board on
      March 25, 2008
3     Consolidate Articles                    For       Did Not Vote Management


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LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: NOV 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Cordoaria Sao    For       Did Not Vote Management
      Leopoldo Off-Shore SA, Metalurgica Nova
      Americana Ltda, and Metalurgica Ipe
      Ltda
2     Approve Acquisition Agreement Signed    For       Did Not Vote Management
      between the Company, Cordoaria Sao
      Leopoldo Off-Shore SA, Metalurgica Nova
      Americana Ltda, and  Metalurgica Ipe
      Ltda
3     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Merger
4     Approve Independent Firm's Appraisal    For       Did Not Vote Management
      Report
5     Ratify Acquisition of Fiberware         For       Did Not Vote Management
      Equipamentos para Industria Ltda by
      Lupatech's Subsidiary Ocean Coating
      Revestimentos Ltda


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LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: JAN 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Norpatagonica    For       Did Not Vote Management
      SRL


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LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
5     Approve Capital Increase Due to         For       Against      Management
      Issuance of Shares to Meet Obligations
      of Stock Option Plan, and Amend Article
      5 Accordingly
6     Consolidate Articles                    For       Against      Management


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LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: MAY 15, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Increases in For       Against      Management
      Share Capital Due to the Issuance of
      Shares to Meet the Obligations of the
      Company's Stock Option Plan
2     Consolidate Articles                    For       Against      Management


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LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: JUN 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Up to BRL 320       For       For          Management
      Million in Convertible Debentures


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MAGNIT OAO

Ticker:       MGNT           Security ID:  X51729105
Meeting Date: NOV 5, 2008    Meeting Type: Special
Record Date:  SEP 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Related-Party       For       For          Management
      Transaction
2.1   Approve Related-Party Transaction       For       For          Management
2.2   Approve Related-Party Transaction       For       For          Management
3     Approve New Edition of Charter          For       For          Management


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MAGNIT OAO

Ticker:       MGNT           Security ID:  X51729105
Meeting Date: JAN 20, 2009   Meeting Type: Special
Record Date:  DEC 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement for
      Loan to CJSC Tander by OJSC Sberbank of
      Russia
2.1   Approve Related-Party Transactions Re:  For       For          Management
      Guarantee Agreements for Loans to CJSC
      Tander by Bank Societe Generale
2.2   Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreements for Loan to CJSC
      Tander by OJSC Bank VTB
2.3   Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreements for Loan to CJSC
      Tander by OJSC Bank VTB


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MAGNIT OAO

Ticker:       MGNT           Security ID:  X51729105
Meeting Date: APR 9, 2009    Meeting Type: Special
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Several Interconnected          For       For          Management
      Related-Party Transactions
2     Approve Related-Party Transaction       For       For          Management


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MAGNIT OAO

Ticker:       MGNT           Security ID:  X51729105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 1.46 per
      Share for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 4.76 per Share for
      First Quarter of Fiscal 2009
3.1   Elect Andrey Arutyunyan as Director     None      Against      Management
3.2   Elect Valery Butenko as Director        None      Against      Management
3.3   Elect Johan Westman as Director         None      For          Management
3.4   Elect Sergey Galitsky as Director       None      Against      Management
3.5   Elect Aleksey Makhnev as Director       None      Against      Management
3.6   Elect Khachatur Pombukhchan as Director None      Against      Management
3.7   Elect Dmitry Chenikov as Director       None      Against      Management
4.1   Elect Roman Yefimenko as Audit          For       For          Management
      Commission Member
4.2   Elect Anzhela Udovichenko as Audit      For       For          Management
      Commission Member
4.3   Elect Denis Fedotov as Audit Commission For       For          Management
      Member
5     Ratify OOO Faber Leks as Auditor        For       For          Management
6     Ratify ZAO Deloitte & Touche CIS as     For       For          Management
      Auditor for IFRS Compliance
7     Elect Members of Vote Counting          For       For          Management
      Commission
8.1   Approve Loan Agreement with ZAO Tander  For       For          Management
8.2   Approve Additional Loan Agreement with  For       For          Management
      ZAO Tander


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MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing,
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and Procedures
      on Endorsement and Guarantee
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Ming-kai Tsai (Shareholder ID     For       For          Management
      Number: 1) as Director
6.2   Elect Jyh-jer Cho (Shareholder ID       For       For          Management
      Number: 2) as Director
6.3   Elect Ching-jiang Hsieh (Shareholder ID For       For          Management
      Number: 11) as Director
6.4   Elect National Taiwan University        For       For          Management
      (Shareholder ID Number: 23053) as
      Director
6.5   Elect National Chiao Tung University    For       For          Management
      (Shareholder ID Number: 23286) as
      Director
6.6   Elect National Tsing Hua University     For       For          Management
      (Shareholder ID Number: 48657) as
      Supervisor
6.7   Elect National Cheng Kung University    For       For          Management
      (Shareholder ID Number: 76347) as
      Supervisor
6.8   Elect MediaTek Capital Corp.            For       For          Management
      (Shareholder ID Number: 2471) as
      Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


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MEGASTUDY CO.

Ticker:       72870          Security ID:  Y59327109
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,000 Per Share
2     Amend Articles of Incorporation         For       Against      Management
      regarding Public Offerings and Public
      Notice for Shareholder Meetings
3     Elect Six Directors                     For       Against      Management
4     Appoint Internal Auditor                For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
7     Amend Terms of Severance Payments to    For       Against      Management
      Executives


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MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MICC           Security ID:  L6388F110
Meeting Date: JUL 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF CHAIRMAN.                   For       Did Not Vote Management
2     TO RECEIVE THE DIRECTORS  REPORT        For       Did Not Vote Management
      (RAPPORT DE GESTION) AND THE REPORT OF
      THE EXTERNAL AUDITOR OF THE
      CONSOLIDATED AND PARENT COMPANY
      (MILLICOM) ACCOUNTS AT 31 DECEMBER
      2007.
3     APPROVAL OF THE CONSOLIDATED ACCOUNTS   For       Did Not Vote Management
      PARENT COMPANY (MILLICOM) ACCOUNTS FOR
      THE YEAR ENDED 31 DECEMBER 2007.
4     ALLOCATION OF THE RESULTS OF THE YEAR   For       Did Not Vote Management
      ENDED DECEMBER 31 2007.
5     DISCHARGE OF THE BOARD OF DIRECTORS IN  For       Did Not Vote Management
      RESPECT OF THE YEAR ENDED DECEMBER 31
      2007.
6     ELECTION OF THE BOARD OF DIRECTORS,     For       Did Not Vote Management
      INCLUDING TWO NEW DIRECTORS.
7     ELECTION OF THE EXTERNAL AUDITORS.      For       Did Not Vote Management
8     APPROVAL OF DIRECTORS  FEES.            For       Did Not Vote Management
9     APPROVAL OF (A) PROPOSED SHARE BUY-BACK For       Did Not Vote Management
      PROGRAM, (B) BOARD OF DIRECTORS
      DECISION TO DELEGATE AUTHORITY TO
      IMPLEMENT SHARE BUY-BACK JOINTLY TO CEO
      AND CHAIRMAN, AND (C) VARIOUS USES OF
      MILLICOM SHARES REPURCHASED IN THE
      SHARE BUY-BACK PROGRAM.
10    MISCELLANEOUS.                          For       Did Not Vote Management
11    APPROVAL OF AMENDMENTS TO ARTICLE 21 (  For       Did Not Vote Management
      PROCEDURE, VOTE ) OF THE ARTICLES OF
      ASSOCIATION.
12    MISCELLANEOUS.                          For       Did Not Vote Management


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MINDRAY MEDICAL INTERNATIONAL LTD.

Ticker:       MR             Security ID:  602675100
Meeting Date: OCT 17, 2008   Meeting Type: Annual
Record Date:  AUG 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Li Xiting as Director           For       For          Management
2     Reelect Wu Qiyao as Director            For       For          Management
3     Elect Lin Jixun as Director             For       For          Management
4     Ratify Deloitte Touche Tohmatsu as      For       For          Management
      Auditors for the Fiscal Year 2007
5     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors for the Fiscal Year 2008
6     Establish Range for Board Size          For       For          Management


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MINOR INTERNATIONAL PCL

Ticker:                      Security ID:  Y6069M133
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2008 Directors' Report      For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividend
5.1   Elect William Ellwood Heinecke as       For       For          Management
      Director
5.2   Elect Anil Thadani as Director          For       For          Management
5.3   Elect Kittipol Pramoj Na Ayudhya as     For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers ABAS Ltd For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


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MINOR INTERNATIONAL PCL  (FRMRLY ROYAL GARDEN RESORT)

Ticker:                      Security ID:  Y6069M133
Meeting Date: MAR 6, 2009    Meeting Type: Special
Record Date:  FEB 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Approve Interim Dividend of THB 0.23    For       For          Management
      Per Share
3     Approve Cancellation of the Issuance of For       For          Management
      20 Million ESOP Warrants to be Allotted
      to Directors and/or Employees of the
      Company and/or its Subsidiaries or
      Holding Agent No. 4 (MINT-ESOP 4)
4     Reduce Registered Capital from THB 3.69 For       For          Management
      Billion to THB 3.66 Billion by
      Cancellation of 27.66 Million Unissued
      Shares of THB 1.00 Each
5     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect the Reduction in
      Registered Capital
6     Approve Issuance of 60 Million ESOP     For       For          Management
      Warrants to be Allotted to Directors
      and/or Employees of the Company and/or
      its Subsidiaries or Holding Agent No. 5
      (MINT-ESOP 5)
7     Approve Allotment of ESOP Warrants to   For       For          Management
      Directors and/or Employees of the
      Company and/or its Subsidiaries or
      Holding Agent, Who are Entitled to
      Receive More Than 5 Percent of the
      Total Warrants to be Issued Under the
      MINT-ESOP 5
8     Approve Restructuring Plan Between the  For       For          Management
      Company and Minor Corp Public Co Ltd
      (MINOR)
9     Approve Issuance of 5.42 Million        For       For          Management
      Warrants to Support the Payment for the
      Warrants of MINOR Under the Tender
      Offer to Purchase All of the Securities
      of MINOR
10    Increase Registered Capital from THB    For       For          Management
      3.66 Billion to THB 4.24 Billion by the
      Issuance of 576.58 Million New Shares
      of THB 1.00 Each
11    Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect the Increase in
      Registered Capital
12    Amend Article 4 of the Articles of      For       For          Management
      Association Re: Issuance and Offer for
      Sale of Ordinary Shares, Preference
      Shares, and Any Other Securities
13    Approve Allotment of 60 Million New     For       For          Management
      Shares for the Exercise of ESOP
      Warrants Under the MINT-ESOP 5
14    Approve Allotment of 511.15 Million New For       For          Management
      Shares to Support the Tender Offer to
      Purchase All of the Securities of MINOR
15    Approve Allotment of 5.42 Million       For       For          Management
      Warrants to Support the Tender Offer to
      Purchase All of the Securities of MINOR
16    Approve Reduction in Registered Capital For       For          Management
      by THB 671.37 Million by Cancellation
      of 671.37 Million Shares Held by MINOR
      and Marvelous Wealth Co Ltd
17    Approve Reduction in Registered Capital For       For          Management
      by THB 215.31 Million by Cancellation
      of 215.31 Million Shares Held by The
      Minor Food Group Co Ltd
18    Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect the Reduction in
      Registered Capital
19    Authorize Directors or Any Other        For       For          Management
      Persons Delegated by the Authorized
      Directors to Proceed with the
      Implementation of the Restructuring
      Plan Between the Company and MINOR
20    Other Business                          For       Against      Management


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MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of Transaction   For       For          Management
      Agreements and Various Transactions
1     Auth. Directors to Purchase in Part     For       For          Management
      From Share Cap. and Premium up to ZAR
      3,381,966,783 and in Part from Profits
      Available for Distribution, the
      243,500,011 MTN Shares Held by Newshelf
      Pursuant to the Terms and Conditions of
      the Repurchase Agreement
2     Sanction Any Financial Assistance Given For       For          Management
      or Construed to be Given by the Company
      to Newshelf in Respect to the
      Transactions Set Out in the Transaction
      Agreements
2     Place 213,866,898 MTN Shares Under the  For       For          Management
      Control of the Directors to Allot and
      Issue for Cash to PIC Pursuant to, and
      on the Terms and Conditions of, the B
      Prefs Acquisition Agreement and the
      Newshelf Acquisition Agreement
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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MTN GROUP LTD

Ticker:                      Security ID:  S8039R108
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2008
2     Reelect RS Dabengwa as Director         For       For          Management
3     Reelect AT Mikati as Director           For       For          Management
4     Reelect MJN Njeke as Director           For       Against      Management
5     Reelect J van Rooyen as Director        For       For          Management
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors
7     Place Authorized but Unissued Shares    For       For          Management
      under Control of Directors up to 10
      Percent of Issued Capital
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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NATURA COSMETICOS SA

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: MAR 23, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for 2008, and Approve Capital
      Budget for 2009
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, and Non-Executive Directors
5     Amend Article 5 to Reflect Capital      For       Did Not Vote Management
      Increases Resulting from the Exercise
      of Stock Options
6     Amend Stock Option Plan                 For       Did Not Vote Management


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NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NVTK           Security ID:  669888109
Meeting Date: JUL 29, 2008   Meeting Type: Special
Record Date:  JUN 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management
2     Amend Regulations on Board of Directors For       For          Management


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OGX PETROLEO E GAS PARTICIPACOES SA

Ticker:                      Security ID:  P7356Y103
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


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ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: AUG 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
2     Elect Directors (Bundled)               For       Did Not Vote Management


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ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve GDR Split                       For       Did Not Vote Management
2     Cancel Treasury Shares and Amend        For       Did Not Vote Management
      Articles to Reflect Changes in Capital


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ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       Did Not Vote Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements for Fiscal  For       Did Not Vote Management
      Year ending Dec. 31, 2008
4     Approve Allocation of Income            For       Did Not Vote Management
5     Authorize Board Decisions for Fiscal    For       Did Not Vote Management
      Year ending Dec. 31, 2008
6     Approve Discharge of Board for Fiscal   For       Did Not Vote Management
      Year ending Dec. 31, 2008
7     Determine Attendance and Transportation For       Did Not Vote Management
      Allowances for Directors for the 2009
      Fiscal Year
8     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
9     Approve Charitable Donations            For       Did Not Vote Management
10    Appoint Nassef Sawiris as Board         For       Did Not Vote Management
      Chairman


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ORASCOM DEVELOPMENT HOLDING AG

Ticker:                      Security ID:  H5982A100
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Authorize Conversion of General         For       Did Not Vote Management
      Reserves into Free Reserves
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Reelect Samih Sawiris as Director       For       Did Not Vote Management
5.2   Reelect Amr Sheta as Director           For       Did Not Vote Management
5.3   Reelect Luciano Gabriel as Director     For       Did Not Vote Management
5.4   Reelect Carolina Mueller-Moehl as       For       Did Not Vote Management
      Director
5.5   Reelect Adil Douiri as Director         For       Did Not Vote Management
5.6   Reelect Franz Egle as Director          For       Did Not Vote Management
5.7   Reelect Jean Peres as Director          For       Did Not Vote Management
6     Ratify Deloitte AG as Auditors          For       Did Not Vote Management
7     Amend Articles Re: Abolishment of       For       Did Not Vote Management
      Staggered Terms of Office for the Board
      of Directors
8     Approve CHF 11.6 Million Reduction in   For       Did Not Vote Management
      Share Capital and Capital Repayment of
      CHF 0.50 per Share
9.1   Approve Listing of Egyptian Depository  For       Did Not Vote Management
      Receipts on the Egyptian Stock Exchange
      (EGX) and Simultaneous Delisting of
      Ordinary Shares from EGX
9.2   Formal Ratification of the Decisions of For       Did Not Vote Management
      the 2008 EGM
9.3   Formal Ratification of the Decisions of For       Did Not Vote Management
      the Board of Directors Regarding
      Capital Increase
9.4   Amend Articles Re: Publication of       For       Did Not Vote Management
      Convocation of General Meetings


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PETROLEO BRASILEIRO

Ticker:       PETR3          Security ID:  P78331140
Meeting Date: APR 8, 2009    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for Fiscal 2008
4     Elect Directors                         For       Did Not Vote Management
5     Elect Board Chairman                    For       Did Not Vote Management
6     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
7     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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PIK GROUP

Ticker:       PIKK           Security ID:  X3078R105
Meeting Date: JAN 9, 2009    Meeting Type: Special
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       Against      Management


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PROMOTORA AMBIENTAL S.A.B. DE C.V.

Ticker:                      Security ID:  P7914T109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by the Board in
      Accordance with Article 28 IV (E) of
      Company Law
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Elect Directors and Different Board     For       For          Management
      Committees Members; Approve their
      Remuneration
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve for 2009; Approve
      Policy Related to Acquisition of Own
      Shares in 2008
5     Approve Report on Tax Obligations in    For       For          Management
      Accordance with Article 86 of Tax Law
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, and Commissioners' Report
      of the Company and Report of the
      Partnership and Community Development
      Program for the Year 2008
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Appoint Auditors                        For       For          Management
5     Approve Increase in Capital             For       Against      Management
6     Elect Commissioners                     For       Against      Management
7     Approve Implementation of the Ministry  For       For          Management
      Regulation No. 5/2008 Re: General
      Procurement of Goods and Services
8     Approve Increase in the Company's       For       Against      Management
      Placement in Bank Syariah BRI
9     Approve Implementation of the Ministry  For       Against      Management
      of State Owned Company Letter No.
      S-1996/MBU/2009 Re: Funding Charge for
      the Activities of Institutions,
      Organizations, and/or Associations


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PT PP LONDON SUMATRA INDONESIA TBK

Ticker:                      Security ID:  Y7134L134
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Amend Articles of Association Re:       For       For          Management
      Bapepam Rule No. IX.J.1
6     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


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PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and Annual  For       For          Management
      Report
1b    Approve Discharge of Directors and      For       For          Management
      Commissioners
1c    Approve Allocation of Income            For       For          Management
2     Approve Haryanto Sahari & Rekan as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3a    Elect Franklin C. Gomez and Hadrianus   For       For          Management
      Setiawan as Directors
3b    Elect Commissioners                     For       Against      Management
3c    Approve Remuneration of Directors and   For       For          Management
      Commissioners
4a    Approve Report on Audit Committee       For       For          Management
      Composition
4b    Approve Report on the Compilation of    For       For          Management
      the Internal Audit Charter to Comply
      with the Bapepam Decree No.
      Kep-496/BL/2008
4c    Approve Change in the Shareholder       For       For          Management
      Structure of the Company


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PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: AUG 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
2     Authorize Board to Ratify and Execute   For       For          Management
      All Matters Pursuant to Item 1


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REDECARD SA

Ticker:                      Security ID:  P79941103
Meeting Date: SEP 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered           For       For          Management
      Headquarters
2     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
3     Amend Article 2 to Reflect the New      For       For          Management
      Location of the Company's Headquarters
4     Consolidate Articles                    For       For          Management


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REDECARD SA

Ticker:                      Security ID:  P79941103
Meeting Date: OCT 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       For          Management


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REDECARD SA

Ticker:                      Security ID:  P79941103
Meeting Date: MAR 18, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for the Previous Year, and
      Approve Capital Budget for the Upcoming
      Year
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, and Non-Executive Directors
4     Approve Maintenance of Joaquim          For       Did Not Vote Management
      Francisco de Castro Neto as Board
      Chairman
5     Ratify Election of Directors Appointed  For       Did Not Vote Management
      by the Board on April 24, 2008, and
      Sept. 23, 2008


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REDECARD SA

Ticker:                      Security ID:  P79941103
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles re: Creation of          For       For          Management
      Statutory Earnings Reserve
2     Amend Articles re: Require that         For       For          Management
      Financial Transactions be Approved by
      Board
3     Amend Articles 3, 6, 7, 8, 9, 11, 12,   For       For          Management
      13, 14, 16, 22, and 30
4     Amend Articles re: Executive Officer    For       For          Management
      Board
5     Delete Subsection 5 of Article 27,      For       For          Management
      Article 31, and Article 43


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RODOBENS NEGOCIOS IMOBILIARIOS SA

Ticker:                      Security ID:  P81424106
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income Relative   For       For          Management
      to Fiscal 2008, and Approve Capital
      Budget for Fiscal 2009
3     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


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S.A.C.I. FALABELLA

Ticker:       FALAB          Security ID:  P3880F108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended Dec. 31, 2008
3     Approve Dividends Policy                For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Elect Auditors and Risk Assessment      For       For          Management
      Companies for Fiscal Year 2009
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Approve Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
9     Receive Directors Committee's Report    For       For          Management
10    Other Business (Voting)                 For       Against      Management


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S.A.C.I. FALABELLA

Ticker:       FALAB          Security ID:  P3880F108
Meeting Date: APR 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Issued Share       For       For          Management
      Capital
2     Authorize Capitalization of Reserves    For       For          Management
      and Increase in Capital Without
      Issuance of New Shares
3     Approve Increase in Capital by Issuance For       Against      Management
      of 22.25 Million Shares
4     Authorize Allocation of 10 percent of   For       Against      Management
      Capital Increase Proposed in Item 3 to
      Executive Compensation Plan
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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SESA GOA LTD.

Ticker:                      Security ID:  Y7673N111
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  JUL 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 30.00 Per For       For          Management
      Share
3     Reappoint S.D. Kulkarni as Director     For       For          Management
4     Reappoint G.D. Kamat as Director        For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors in Place of Retiring Auditors,
      S.J. Thaly & Co., and Authorize Board
      to Fix Their Remuneration
6     Approve Revision of Remuneration of     For       For          Management
      P.K. Mukherjee, Managing Director
7     Appoint K.K. Kaura as Director          For       For          Management
8     Appoint D.D. Jalan as Director          For       For          Management
9     Appoint A. Joshi as Director            For       For          Management


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SESA GOA LTD.

Ticker:                      Security ID:  Y7673N111
Meeting Date: NOV 10, 2008   Meeting Type: Special
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Object Clause III of the          For       For          Management
      Memorandum of Association
2     Approve Commencement of Business as     For       For          Management
      Specified in Sub-Clause 8D of Clause
      III of the Memorandum of Association


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SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD

Ticker:                      Security ID:  Y76810103
Meeting Date: OCT 9, 2008    Meeting Type: Special
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of RMB 0.057   For       For          Management
      Per Share


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

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD

Ticker:       8199           Security ID:  Y76810103
Meeting Date: DEC 15, 2008   Meeting Type: Special
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jean-Luc Butel as Non-Executive   For       For          Management
      Director
2     Elect Li Bing Yung as Non-Executive     For       Against      Management
      Director


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SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD

Ticker:       8199           Security ID:  Y76810103
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Approve Profit Distribution Plan Final  For       For          Management
      Distribution Plan and Distribution of
      the Final Dividend
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Reelect Lau Wai Kit as Independent      For       For          Management
      Non-Executive Director
7     Authorize Board to Fix the Remuneration For       For          Management
      of Directors and Supervisors
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD

Ticker:       8199           Security ID:  Y76810103
Meeting Date: MAY 4, 2009    Meeting Type: Special
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Transfer of Listing of For       For          Management
      H Shares from the Growth Enterprise
      Market (GEM) to the Main Board of the
      Stock Exchange (Proposed Transfer)
2     Amend Articles of Association           For       For          Management
3     Authorize Board and Company Secretary   For       For          Management
      to Do All Such Acts and Things and to
      Do All Such Steps in Connection with
      the Proposed Transfer
4     Adopt Amended Articles of Association   For       For          Management


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SHOPPERS' STOP LTD

Ticker:                      Security ID:  Y77590100
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:  JUL 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of 15 Percent Per      For       For          Management
      Share
3     Reappoint B.S. Nagesh as Director       For       For          Management
4     Reappoint S. Dalal as Director          For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint N. Singh as Director            For       For          Management
7     Approve Reappointment and Remuneration  For       For          Management
      of G. Shrikhande, Executive Director &
      Chief Executive Officer
8     Approve Employee Stock Option Scheme    For       For          Management
      2008 (ESOS 2008)
9     Approve Stock Option Grants to          For       For          Management
      Employees of the Company's Subsidiaries
      Under the ESOS 2008
10    Amend Employee Stock Option Scheme III, For       For          Management
      IV and V - ESOP Scheme 2005 Re: Fringe
      Benefit Tax
11    Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures on
      Rights Basis up to Aggregate Amount of
      INR 5 Billion


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SLC AGRICOLA SA

Ticker:                      Security ID:  P8711D107
Meeting Date: AUG 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Amend Articles                          For       Did Not Vote Management
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors


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SLC AGRICOLA SA

Ticker:                      Security ID:  P8711D107
Meeting Date: APR 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, and Non-Executive Directors


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STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2008
2.1   Approve Remuneration of Standard Bank   For       For          Management
      Group Chairman
2.2   Approve Remuneration of Standard Bank   For       For          Management
      Group Director
2.3   Approve Remuneration of Standard Bank   For       For          Management
      Group International Director
2.4   Approve Remuneration of Group Credit    For       For          Management
      Committee
2.5   Approve Remuneration of Directors'      For       For          Management
      Affairs Committee
2.6   Approve Remuneration of Group Risk and  For       For          Management
      Capital Management Committee
2.7   Approve Remuneration of Group           For       For          Management
      Remuneration Committee
2.8   Approve Remuneration of Group           For       For          Management
      Transformation Committee
2.9   Approve Remuneration of Group Audit     For       For          Management
      Committee
2.10  Approve Ad Hoc Meeting Attendance Fee   For       For          Management
3.1   Reelect Doug Band as Director           For       For          Management
3.2   Reelect Derek Cooper as Director        For       For          Management
3.3   Reelect Sam Jonah KBE as Director       For       For          Management
3.4   Reelect Sir Paul Judge as Director      For       For          Management
3.5   Reelect Kgomotso Moroka as Director     For       Against      Management
3.6   Reelect Chris Nissen as Director        For       For          Management
4.1   Place Shares for the Standard Bank      For       Against      Management
      Equity Growth Scheme Under the Control
      of the Directors
4.2   Place Shares for the Standard Bank      For       Against      Management
      Group Share Incentive Scheme Under the
      Control of the Directors
4.3   Place 5 Percent of Unissued Ordinary    For       For          Management
      Shares in the Authorised Share Capital
      of the Company Under the Control of the
      Directors
4.4   Place Unissued Non-Redeemable,          For       For          Management
      Non-Cumulative, Non-Participating
      Preference Shares in the Authorised
      Share Capital of the Company Under the
      Control of the Directors
4.5   Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
5     Authorise Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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SUN PHARMACEUTICAL INDUS. LTD.

Ticker:       SUNP           Security ID:  Y8523Y141
Meeting Date: SEP 6, 2008    Meeting Type: Annual
Record Date:  AUG 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend on Preference  For       For          Management
      Shares as Final Dividend and Approve
      Dividend on Equity Shares of 210
      Percent Per Share
3     Reappoint S.M. Dadha as Director        For       For          Management
4     Reappoint S.T. Desai as Director        For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Reclassification of Authorized  For       For          Management
      Share Capital by Reclassifying 25
      Million Preference Shares of INR 1.00
      Each into 5 Million Equity Shares of
      INR 5.00 Each and Amend Clause V of
      Memorandum of Association to Reflect
      Change in Capital
7     Amend Clause 4 of Articles of           For       For          Management
      Association to Reflect Changes in
      Capital
8     Approve Reappointment and Remuneration  For       For          Management
      of S.V. Valia, Executive Director
9     Approve Reappointment and Remuneration  For       For          Management
      of S.T. Desai, Executive Director
10    Approve Appointment and Remuneration of For       For          Management
      A.D. Shanghvi, a Relative of a
      Director, as Product Executive


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

TAEWOONG CO.

Ticker:                      Security ID:  Y8365T101
Meeting Date: AUG 6, 2008    Meeting Type: Special
Record Date:  JUL 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation to      For       For          Management
      Expand Business Objectives (Routine)
2     Elect Two Inside Directors (Bundled)    For       For          Management


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TAEWOONG CO.

Ticker:                      Security ID:  Y8365T101
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 100 per Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Preemptive Rights, Suspension
      Period of Shareholder Register, Meeting
      Notice, and Number of Directors
3     Appoint Internal Auditor                For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor


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TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSMWF          Security ID:  Y84629107
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Approve to Amend the Company's Internal For       For          Management
      Policies
4.1   Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4.2   Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5.1   Elect Morris Chang, ID No. 4515 as      For       For          Management
      Director
5.2   Elect F.C. Tseng, ID No. 104 as         For       For          Management
      Director
5.3   Elect Rick Tsai, ID No. 7252 as         For       For          Management
      Director
5.4   Elect Tain-Jy Chen (Representative of   For       For          Management
      National  Development Fund, Executive
      Yuan), ID No. 1 as Director
5.5   Elect Peter Leahy Bonfield, ID No.      For       For          Management
      093180657 as Independent Director
5.6   Elect Stan Shih, ID No. 534770 as       For       For          Management
      Independent Director
5.7   Elect Carleton Sneed Fiorina, ID No.    For       For          Management
      438012153 as Independent Director
5.8   Elect Thomas J. Engibous, ID No.        For       For          Management
      135021464 as Independent Director
6     Transact Other Business (Non-Voting)    None      None         Management


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

TENCENT HOLDINGS LIMITED

Ticker:       700            Security ID:  G87572122
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend                  For       For          Management
2b    Approve Special Dividend                For       For          Management
3a1   Reelect Iain Ferguson Bruce as Director For       For          Management
3a2   Reelect Ian Charles Stone as Director   For       For          Management
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

TENCENT HOLDINGS LIMITED

Ticker:       700            Security ID:  G87572122
Meeting Date: MAY 13, 2009   Meeting Type: Special
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt 2009 Share Option Scheme          For       For          Management
2     Amend the Existing Share Award Scheme   For       For          Management
      Adopted on Dec. 13, 2007


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

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: SEP 25, 2008   Meeting Type: Special
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joseph (Yosi) Nitzani as External For       For          Management
      Director


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

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2.1   Elect Phillip Frost as Director         For       For          Management
2.2   Elect Roger Abravanel as Director       For       For          Management
2.3   Elect Elon Kohlberg as Director         For       For          Management
2.4   Elect Yitzhak Peterburg as Director     For       For          Management
2.5   Elect Erez Vigodman as Director         For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


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

TOTVS SA

Ticker:                      Security ID:  P92184103
Meeting Date: AUG 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger between Totvs via its    For       For          Management
      Subsidiary Makira and Datasul
2     Approve Merger Agreement between Makira For       For          Management
      and Datasul
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
4     Approve Appraisal of Independent Firm   For       For          Management
      on the Proposed Merger
5     Approve Merger Agreement between Totvs  For       For          Management
      and Makira
6     Authorize Administrators to Execute     For       For          Management
      Approved Resolutions
7     Elect Miguel Abuhab as Director         For       For          Management


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

TOTVS SA

Ticker:                      Security ID:  P92184103
Meeting Date: AUG 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Offering of Up to BRL   For       For          Management
      200 Million in Convertible Debentures


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

TOTVS SA

Ticker:                      Security ID:  P92184103
Meeting Date: OCT 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Acquire Datasul    For       For          Management
      SA, TOTVS BMI Consultoria Ltda, and BCS
      Holding e Participacoes Ltda
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Acquisition
3     Approve Independent Firm's Appraisal of For       For          Management
      Proposed Acquisition
4     Approve Acquisition of Datasul SA,      For       For          Management
      TOTVS BMI Consultoria Ltda, and BCS
      Holding e Participacoes Ltda
5     Authorize Administrators to Execute     For       For          Management
      Approved Resolutions


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

TOTVS SA

Ticker:                      Security ID:  P92184103
Meeting Date: OCT 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 3 to Include Concession   For       For          Management
      and Franchising as Part of the
      Company's Business Description


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

TOTVS SA

Ticker:                      Security ID:  P92184103
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
4     Designate Newspapers to Publish Company For       Did Not Vote Management
      Announcements


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

TOTVS SA

Ticker:                      Security ID:  P92184103
Meeting Date: MAR 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 3 re: Business Purpose    For       For          Management
2     Amend Article 20 re: Size of            For       For          Management
      Remuneration Committee
3     Amend Articles 21 and 24 re: Executive  For       For          Management
      Officer Board
4     Consolidate Articles                    For       For          Management
5     Designate Newspapers to Publish Company For       For          Management
      Announcements


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

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  M4752S106
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      Did Not Vote Management
4     Accept Financial Statements and Approve For       Did Not Vote Management
      Income Allocation
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
8     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
9     Receive Information on Charitable       None      Did Not Vote Management
      Donations
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 25 US Cents   For       For          Management
      Per Ordinary Share
4     Re-elect Navin Agarwal as Director      For       For          Management
5     Re-elect Kuldip Kaura as Director       For       For          Management
6     Re-elect Naresh Chandra as Director     For       For          Management
7     Re-elect Euan Macdonald as Director     For       For          Management
8     Re-elect Aman Mehta as Director         For       For          Management
9     Re-elect Dr Shailendra Tamotia as       For       For          Management
      Director
10    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights up to USD 3,275,956
      in Connection with the USD 725 Million
      4.60 Percent Guaranteed Convertible
      Bonds Due 2026 Issued by Vedanta
      Finance (Jersey) Limited; Otherwise, up
      to USD 9,986,611
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,440,653
14    Authorise 28,813,069 Ordinary Shares    For       For          Management
      for Market Purchase
15    Adopt New Articles of Association;      For       For          Management
      Amend New Articles of Association Re:
      Directors' Conflicts of Interest


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

WAL-MART DE MEXICO, S.A.B. DE C.V.

Ticker:       WMMVF          Security ID:  P98180105
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors Report        For       For          Management
2     Accept CEO's Report                     For       For          Management
3     Accept Audit Committee's Report         For       For          Management
4     Approve Financial Statements for Fiscal For       For          Management
      Year Ended December 31, 2008
5     Present Report on the Share Repurchase  For       For          Management
      Reserves  and Approve Set Repurchase of
      Shares up to MXN 8 Billion
6     Approve to Cancel 69.9 Million Company  For       For          Management
      Treasury Shares
7     Approve Allocation of Income            For       For          Management
8     Approve Dividend of MXN 0.61 to be Paid For       For          Management
      in Cash Charged to Retained Earnings or
      Equivalent in Company Shares
9     Amend Clause 5 of Company Bylaws        For       Against      Management
10    Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
11    Accept Report Re: Employee Stock        For       For          Management
      Purchase Plan
12    Accept Report Re: Wal-Mart de Mexico    For       For          Management
      Foundation
13    Ratify Board of Directors' Actions      For       For          Management
      Between Fiscal Year Jan. 1 - Dec. 31,
      2008
14    Elect Board Members                     For       Against      Management
15    Elect Audit and Corporate Governance    For       Against      Management
      Committee Chairs
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

WANT WANT CHINA HOLDINGS LTD

Ticker:                      Security ID:  G9431R103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Director's and Auditor's Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Liao Ching-Tsun as Director     For       Against      Management
3b    Reelect Maki Haruo as Director          For       For          Management
3c    Reelect Tomita Mamoru as Director       For       For          Management
3d    Reelect Pei Kerwei as Director          For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Proposal Allowing the Company   For       For          Management
      to Send or Supply Corporate
      Communications to Shareholders Through
      the Company's Website and the Website
      of The Stock Exchange of Hong Kong Ltd.
9     Amend Articles Re: Sending or Supplying For       For          Management
      Corporate Communications Through
      Electronic Means
10    Adopt New Restated and Consolidated     For       For          Management
      Memorandum and Articles of Association


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

WILSON BAYLY HOLMES - OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30 2008
2.1   Ratify EL Nel as Director as Appointed  For       For          Management
      During the Year
2.2   Reelect MW McCulloch as Director        For       For          Management
2.3   Reelect JM Ngobeni as Director          For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Ratify BDO Spencer Steward as Auditors  For       For          Management
5.1   Place Authorized But Unissued Shares    For       Against      Management
      under Control of Directors for Use in
      the Share Incentive Scheme
5.2   Place Authorized But Unissued Shares    For       For          Management
      under Control of Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
7     Approve Appropriation of Income and     For       For          Management
      Dividends


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

X5 RETAIL GROUP N.V.

Ticker:                      Security ID:  98387E205
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:  OCT 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2a    Elect Stephan DuCharme to Supervisory   For       Did Not Vote Management
      Board
2b    Approve Remuneration of Stephan         For       Did Not Vote Management
      DuCharme
3     Approve Performance Related             For       Did Not Vote Management
      Remuneration of Herve Defforey and
      Carlos Criado-Perez Trefault
4     Amend Articles Re: Share Repurchase     For       Did Not Vote Management
      Authorizations and Transfer of Shares
      Held by Company
5     Other Business (Non-Voting)             None      Did Not Vote Management


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

X5 RETAIL GROUP N.V.

Ticker:                      Security ID:  98387E205
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
3     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
4     Approve Financial Statements            For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Reelect Mikhail Fridman and Alexander   For       Did Not Vote Management
      Savin to Supervisory Board
9     Amend Stock Option Plan                 For       Did Not Vote Management
10    Grant Board Authority to Issue Shares   For       Did Not Vote Management
11    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10
12    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Other Business                          None      Did Not Vote Management


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

ZELAN BHD (FORMERLY TRONOH CONSOLIDATED MALAYSIA BHD)

Ticker:                      Security ID:  Y9893B109
Meeting Date: AUG 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2008
2     Elect Abdullah bin Mohd Yusof as        For       For          Management
      Director
3     Elect Abdul Rahman bin Megat Ahmad as   For       For          Management
      Director
4     Elect Hasni bin Harun as Director       For       For          Management
5     Elect Mohd Farit bin Ibrahim as         For       For          Management
      Director
6     Approve Increase in Remuneration of     For       For          Management
      Directors in the Amount of MYR 75,000
      to the Chairman and MYR 40,000 Each to
      Non-Executive Directors for
      Fourteen-Month Period Ended March 31,
      2008
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 543,679.80 for the
      Fourteen-Month Period Ended March 31,
      2008
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


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

ZELAN BHD (FORMERLY TRONOH CONSOLIDATED MALAYSIA BHD)

Ticker:                      Security ID:  Y9893B109
Meeting Date: AUG 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association as    For       For          Management
      Set Out in Appendix I of Circular to
      Shareholders Dated Aug. 1, 2008
1     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with MMC Corp Bhd Group,
      Tradewinds Corp Group, and Bukhary
      Realty Sdn Bhd
2     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with European Profiles
      Contracting Sdn Bhd and its Subsidiary,
      European Profiles Contracting Pte Ltd


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

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       3898           Security ID:  Y9892N104
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Directors              For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Profits Distribution Proposal   For       For          Management
      and Final Dividend for the Year Ended
      Dec. 31, 2008
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Amend Procedural Rules of the Board     For       For          Management
7     Amend Articles Re: Change Corporate     For       For          Management
      Name of a Promoter
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       3898           Security ID:  Y9892N104
Meeting Date: JUN 23, 2009   Meeting Type: Special
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve ZELRI Mutual Supply Agreement   For       For          Management
      and the CSRG Mutual Supply Agreement
      and the Exceeding of the 2008 Approved
      ZELRI Cap and the 2008 Approved CSRG
      Cap
2     Approve CSRG Supplemental Mutual Supply For       For          Management
      Agreement and the New CSRG Caps
3     Approve KCR Second Supplemental Mutual  For       For          Management
      Supply Agreement and the New KCR Caps
4     Approve CRGL Mutual Supply Agreement    For       For          Management
      and the CRGL Caps


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

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:       763            Security ID:  Y0004F105
Meeting Date: JUN 30, 2009   Meeting Type: Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Qu Xiaohui as an Independent      For       For          Management
      Non-Executive Director
1b    Elect Chen Naiwei as an Independent     For       For          Management
      Non-Executive Director
1c    Elect Wei Wei as an Independent         For       For          Management
      Non-Executive Director
2     Approve Provision of Guarantee by the   For       For          Management
      Company for a Subsidiary
3     Approve Provision of Performance        For       Against      Shareholder
      Guarantee for PT. ZTE Indonesia
4     Approve Issuance of Equity or           None      Against      Shareholder
      Equity-Linked Securities without
      Preemptive Rights


======================= WILLIAM BLAIR GLOBAL GROWTH FUND =======================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.J. Alpern              For       For          Management
1.2   Elect Director R.S. Austin              For       For          Management
1.3   Elect Director W.M. Daley               For       For          Management
1.4   Elect Director W.J. Farrell             For       For          Management
1.5   Elect Director H.L. Fuller              For       For          Management
1.6   Elect Director W.A. Osborn              For       For          Management
1.7   Elect Director D.A.L. Owen              For       For          Management
1.8   Elect Director W.A. Reynolds            For       For          Management
1.9   Elect Director R.S. Roberts             For       For          Management
1.10  Elect Director S.C. Scott, III          For       For          Management
1.11  Elect Director W.D. Smithburg           For       For          Management
1.12  Elect Director G.F. Tilton              For       For          Management
1.13  Elect Director M.D. White               For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Report on Animal Testing                Against   Against      Shareholder
6     Adopt Principles for Health Care Reform Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: JUL 8, 2008    Meeting Type: Special
Record Date:  JUN 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Change Company Name                     For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Eliminate Class of Preferred Stock      For       For          Management
5     Amend Quorum Requirements               For       For          Management
6     Adopt Supermajority Vote Requirement    For       For          Management
      for Amendments
7     Prohibit Board to Amend Bylaws Without  For       For          Management
      Shareholder Consent
8     Permit Directors Designated by Vivendi  For       For          Management
      Certain Voting Powers
9     Amend Certificate of Incorporation to   For       For          Management
      Limit Certain Business Activities
10    Amend Certificate of Incorporation to   For       For          Management
      Establish Procedures Allocating Certain
      Corporate Opportunities
11    Amend Certificate of Incorporation to   For       For          Management
      Require Vivendi or Activision Blizzard
      to Acquire all Outstanding Shares
12    Amend Certificate of Incorporation to   For       For          Management
      Approve a Affiliate Transactions
      Provision
13    Amend Certificate of Incorporation to   For       For          Management
      Restrict Business Combination Provision
14    Prohibit Board to Amend Bylaws Without  For       For          Management
      Shareholder Consent
15    Adjourn Meeting                         For       For          Management


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

AL EZZ STEEL REBARS COMPANY S.A.E

Ticker:       ESRS           Security ID:  M07095108
Meeting Date: NOV 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       Did Not Vote Management
      Activities for Fiscal Year ending June
      30, 2008
2     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending June 30, 2008
3     Authorize Financial Statements and      For       Did Not Vote Management
      Ending Balances for Fiscal Year ending
      June 30, 2008


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

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUN 23, 2009   Meeting Type: Annual/Special
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.12 per Share
4     Approve Special Auditors' Report        For       For          Management
      Regarding Ongoing Related-Party
      Transaction
5     Approve Transaction with Patrick Kron   For       For          Management
6     Ratify PricewaterhouseCoopers Audit as  For       For          Management
      Auditor
7     Ratify Mazars as Auditor                For       For          Management
8     Ratify Yves Nicolas as Alternate        For       For          Management
      Auditor
9     Ratify Patrick de Cambourg as Alternate For       For          Management
      Auditor
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 11 Pence Per  For       For          Management
      Ordinary Share
4     Elect Christine Bosse as Director       For       For          Management
5     Re-elect Tony Holt as Director          For       For          Management
6     Re-elect Nigel Buchanan as Director     For       For          Management
7     Re-elect Brian Carpenter as Director    For       For          Management
8     Re-elect Richard Davey as Director      For       For          Management
9     Re-elect Richard Hextall as Director    For       For          Management
10    Re-elect Charles Philipps as Director   For       For          Management
11    Re-elect Sir Mark Wrightson as Director For       For          Management
12    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Audit Committee to
      Determine Their Remuneration
13    Amend Amlin plc Performance Share Plan  For       For          Management
      2004
14    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 199,999,998 to
      GBP 225,000,000
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 44,067,316 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 44,067,316
16    Subject to the Passing of Resolution    For       For          Management
      15, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,610,097
17    Authorise 47,005,137 Ordinary Shares    For       For          Management
      for Market Purchase
18    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


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

ANHANGUERA EDUCACIONAL PARTICIPACOES SA

Ticker:                      Security ID:  P0355L123
Meeting Date: SEP 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisitions of Educar, Intesc,  For       Did Not Vote Management
      Garra, Sesla, and AESIS
2     Appoint KPMG to Appraise the Equity of  For       Did Not Vote Management
      Pendipi Participacoes Ltda, Javelini
      Participacoes Ltda, Tipori
      Participacoes Ltda, and Uniarte
      Participacoes Ltda
3     Approve Appraisal Performed by KMPG     For       Did Not Vote Management
4     Approve Acquisition Agreement of        For       Did Not Vote Management
      Pendipi Participacoes Ltda, Javelini
      Participacoes Ltda, Tipori
      Participacoes Ltda, and Uniarte
      Participacoes Ltda
5     Approve Acquisitions of Pendipi         For       Did Not Vote Management
      Participacoes Ltda, Javelini
      Participacoes Ltda, Tipori
      Participacoes Ltda, and Uniarte
      Participacoes Ltda
6     Authorize Board to Execute Acquisitions For       Did Not Vote Management
7     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


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

AUTONOMY CORPORATION PLC

Ticker:       AU/            Security ID:  G0669T101
Meeting Date: FEB 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Interwoven, Inc. For       For          Management


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

AUTONOMY CORPORATION PLC

Ticker:       AU/            Security ID:  G0669T101
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Richard Gaunt as Director      For       For          Management
4     Re-elect Richard Perle as Director      For       Against      Management
5     Re-elect John McMonigall as Director    For       Against      Management
6     Reappoint Deloitte LLP Auditors of the  For       For          Management
      Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 264,606.05
      (Rights Issue); Otherwise up to GBP
      264,606.05
9     Revoke All Provisions in the Memorandum For       For          Management
      and Articles of Association of the
      Company as to the Amount of the
      Company's Authorised Share Capital or
      Setting the Maximum Amount of Shares
      Which May be Alloted by the Company
10    Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,690.91
11    Authorise 35,483,671 Ordinary Shares    For       For          Management
      for Market Purchase
12    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      which, by Virtue of Section 28 of the
      2006 Act, are to be Treated as
      Provisions of the Articles
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Amend Articles of Association           For       For          Management


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

BAE SYSTEMS PLC

Ticker:       BAESF          Security ID:  G06940103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.7 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Philip Carroll as Director     For       For          Management
5     Re-elect Ian King as Director           For       For          Management
6     Re-elect Roberto Quarta as Director     For       For          Management
7     Re-elect George Rose as Director        For       For          Management
8     Elect Carl Symon as Director            For       For          Management
9     Reappoint KPMG Audt plc as Auditors of  For       For          Management
      the Company
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/ or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 100,000
12    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 188,750,001 to
      GBP 218,750,001
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 29,396,313 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 29,396,313
14    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,409,888
15    Authorise 352,791,045 Ordinary Shares   For       For          Management
      for Market Purchase
16    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      which, by Virtue of Section 28 of the
      Companies Act of 2006, are to be
      Treated as Provisions of the Company's
      Articles of Association
17    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

BAIDU.COM INC.

Ticker:       BIDU           Security ID:  056752108
Meeting Date: DEC 16, 2008   Meeting Type: Special
Record Date:  NOV 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       Against      Management
2     Amend Articles of Association Re: Issue For       Against      Management
      and Purchase of Shares
3     Change Company Name to Baidu, Inc.      For       For          Management
4     Adopt New Memorandum and Articles of    For       Against      Management
      Association
5     Amend 2000 Option Plan                  For       Against      Management
6     Approve 2008 Share Incentive Plan       For       Against      Management


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

BG GROUP PLC

Ticker:       BRGXF          Security ID:  G1245Z108
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 6.55 Pence    For       For          Management
      Per Ordinary Share
4     Elect Sir David Manning as Director     For       For          Management
5     Elect Martin Houston as Director        For       For          Management
6     Re-elect Sir Robert Wilson as Director  For       For          Management
7     Re-elect Frank Chapman as Director      For       For          Management
8     Re-elect Ashley Almanza as Director     For       For          Management
9     Re-elect Jurgen Dormann as Director     For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise the Company to Make EU        For       For          Management
      Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 15,000, to
      Political Organisations Other Than
      Political Parties up to GBP 15,000 and
      Incur EU Political Expenditure up to
      GBP 20,000
13    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 500,000,001 to
      GBP 600,000,001
14    Issue of Equity with Pre-emptive Rights For       For          Management
      Under General Authority up to Aggregate
      Nominal Amount of GBP 116,481,140 and
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 111,926,886
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount GBP 16,789,033
16    Authorise 335,780,660 Ordinary Shares   For       For          Management
      for Market Purchase
17    Amend Articles of Association Re: Form  For       For          Management
      of the Company's Share Capital
18    Adopt New Articles of Association       For       For          Management
19    Approve That a General Meeting, Other   For       For          Management
      Than an Annual General Meeting, May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

BLUEBAY ASSET MANAGEMENT PLC

Ticker:       BBAY           Security ID:  G13287100
Meeting Date: NOV 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.8 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Hans-Jorg Rudloff as Director  For       For          Management
5     Elect Alan Gibbins as Director          For       For          Management
6     Re-elect Hugh Willis as Director        For       For          Management
7     Re-elect Mark Poole as Director         For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Adopt New Articles of Association       For       For          Management
10    Authorise 19,321,596 Ordinary Shares    For       For          Management
      for Market Purchase
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 56,784.04
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,660.80


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

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  P73232103
Meeting Date: NOV 28, 2008   Meeting Type: Special
Record Date:

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


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

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 5, 2009    Meeting Type: Annual/Special
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcel R. Coutu          For       For          Management
1.2   Elect Director Maureen Kempston Darkes  For       For          Management
1.3   Elect Director Lance Liebman            For       For          Management
1.4   Elect Director G. Wallace F. McCain     For       For          Management
1.5   Elect Director Frank J. McKenna         For       For          Management
1.6   Elect Director Jack M. Mintz            For       For          Management
1.7   Elect Director Patricia M. Newson       For       For          Management
1.8   Elect Director James A. Pattison        For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Stock Option Plan               For       Against      Management


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

CAPITA GROUP PLC, THE

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 9.6 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Eric Walters as Director       For       For          Management
5     Re-elect Gordon Hurst as Director       For       For          Management
6     Elect Maggi Bell as Director            For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,240,389
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 642,483
11    Authorise 62,174,799 Ordinary Shares    For       For          Management
      for Market Purchase
12    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions in the
      Company's Memorandum of Association;
      Adopt New Articles of Association
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Approve Change of Company Name to       For       For          Management
      Capita plc


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

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sol J. Barer             For       For          Management
1.2   Elect Director Robert J. Hugin          For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Rodman L. Drake          For       For          Management
1.5   Elect Director A. Hull Hayes, Jr.       For       For          Management
1.6   Elect Director Gilla Kaplan             For       For          Management
1.7   Elect Director James J. Loughlin        For       For          Management
1.8   Elect Director Ernest Mario             For       For          Management
1.9   Elect Director Walter L. Robb           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  Y1477R204
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution and Cash    For       For          Management
      Dividend Distribution Plan for the Year
      Ended Dec. 31, 2008
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public Accountants Co.
      Ltd. and PricewaterhouseCoopers as PRC
      and International Auditors,
      Respectfully, and Authorize Board to
      Fix Their Remuneration
7a    Elect Yang Chao as Executive Director   For       For          Management
7b    Elect Wan Feng as Executive Director    For       For          Management
7c    Elect Lin Dairen as Executive Director  For       For          Management
7d    Elect Liu Yingqi as Executive Director  For       For          Management
7e    Elect Miao Jianmin as Non-Executive     For       For          Management
      Director
7f    Elect Shi Guoqing as Non-Executive      For       For          Management
      Director
7g    Elect Zhuang Zuojin as Non-Executive    For       For          Management
      Director
7h    Elect Sun Shuyi as Independent          For       For          Management
      Non-Executive Director
7i    Elect Ma Yongwei as Independent         For       For          Management
      Non-Executive Director
7j    Elect Sun Changji as Independent        For       For          Management
      Non-Executive Director
7k    Elect Bruce Douglas Moore as            For       For          Management
      Independent Non-Executive Director
8a    Elect Xia Zhihua as Non-Employee        For       For          Management
      Representative Supervisor
8b    Elect Shi Xiangming as Non-Employee     For       For          Management
      Representative Supervisor
8c    Elect Tian Hui as Non-Employee          For       For          Management
      Representative Supervisor
9     Approve Renewal of Liability Insurance  For       Against      Management
      for Directors and Senior Management
      Officers
10    Review Duty Report of Independent       None      None         Management
      Directors for the Year 2008
11    Review Status of Connected Transactions None      None         Management
      and Execution of Connected Transaction
      Management System of the Company for
      the Year 2008
12    Amend Articles of Association           For       For          Management
13    Amend Procedural Rules for              For       For          Management
      Shareholders' General Meetings
14    Amend Procedural Rules for Board of     For       For          Management
      Directors Meetings
15    Amend Procedural Rules for the          For       For          Management
      Supervisory Committee Meetings
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA VANKE CO

Ticker:       200002         Security ID:  Y77421108
Meeting Date: APR 10, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Directors' Report          For       For          Management
2     Approve 2008 Supervisors' Report        For       For          Management
3     Approve Annual Report and Financial     For       For          Management
      Statements
4     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
5     Approve to Re-Appoint KPMG China as     For       For          Management
      Company's 2009 Audit Firm
6     Amend Articles of Association           For       For          Management


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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       Did Not Vote Management
1.3   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Retained Earnings For       Did Not Vote Management
      and Dividends of CHF 0.10 per Share
4.1   Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Options without Preemptive
      Rights; Approve EUR 4 Million Increase
      of Existing Pool of Capital to
      Guarantee Conversion Rights
4.2   Approve Creation of CHF 4 Million Pool  For       Did Not Vote Management
      of Capital without Preemptive Rights
5.1   Amend Articles Re: Auditors             For       Did Not Vote Management
5.2   Amend Articles Re: Presence Quorum for  For       Did Not Vote Management
      Board Resolutions
5.3   Amend Articles Re: Contributions in     For       Did Not Vote Management
      Kind
6.1.1 Reelect Hans-Ulrich Doerig as Director  For       Did Not Vote Management
6.1.2 Reelect Walter Kielholz as Director     For       Did Not Vote Management
6.1.3 Reelect Richard Thornburgh as Director  For       Did Not Vote Management
6.1.4 Elect Andreas Koopmann as Director      For       Did Not Vote Management
6.1.5 Elect Urs Rohner as Director            For       Did Not Vote Management
6.1.6 Elect John Tiner as Director            For       Did Not Vote Management
6.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
6.3   Ratify BDO Visura as Special Auditors   For       Did Not Vote Management


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

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mortimer M. Caplin       For       For          Management
1.2   Elect Director Donald J. Ehrlich        For       For          Management
1.3   Elect Director Walter G. Lohr, Jr.      For       Against      Management
1.4   Elect Director Linda P. Hefner          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Employment Contract               Against   For          Shareholder
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Report on Mercury Product Policies      Against   For          Shareholder


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

DUN & BRADSTREET CORP, THE

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Austin A. Adams          For       For          Management
1.2   Elect Director James N. Fernandez       For       For          Management
1.3   Elect Director Sandra E. Peterson       For       For          Management
1.4   Elect Director Michael R. Quinlan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


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

EDF ENERGIES NOUVELLES

Ticker:                      Security ID:  F31932100
Meeting Date: MAY 27, 2009   Meeting Type: Annual/Special
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.27 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Transaction with Michel         For       For          Management
      Trousseau Re: Severance Payment
6     Receive Chairman's Report on Internal   For       For          Management
      Control
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 100,000 for
      the 2009 Fiscal Year
8     Reelect Jean Thomazeau as Director      For       Against      Management
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 62.5 Million
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million with
      the Possibility Not to Offer them to
      the Public
14    Approve Issuance of Shares for up to    For       For          Management
      EUR 20 Million Reserved for EDF SA and
      EDEV SA
15    Approve Issuance of Shares for up to    For       Against      Management
      EUR 10 Million Reserved for Societe
      Internationale d'Investissements
      Financiers and Paris Mouratoglou
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 12.5 Million for Bonus Issue
      or Increase in Par Value
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Allow Board to Issue Shares in the      For       Against      Management
      Event of a Public Tender Offer or Share
      Exchange Offer
21    Set Global Limit for Capital Increase   For       Against      Management
      to Result from Items 12  to 19 at EUR
      100 Million
22    Amend Article 14 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
      and Election of Censor
23    Amend Article 17 of Bylaws Re: Age      For       For          Management
      Limit for Board Chairman
24    Amend Article 20 of Bylaws Re: General  For       For          Management
      Meetings
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Alcorn         For       For          Management
1.2   Elect Director Charles R. Crisp         For       For          Management
1.3   Elect Director James C. Day             For       For          Management
1.4   Elect Director Mark G. Papa             For       For          Management
1.5   Elect Director H. Leighton Steward      For       For          Management
1.6   Elect Director Donald F. Textor         For       For          Management
1.7   Elect Director Frank G. Wisner          For       For          Management
2     Ratify Auditors                         For       For          Management


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

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary G. Benanav          For       For          Management
1.2   Elect Director Frank J. Borelli         For       For          Management
1.3   Elect Director Maura C. Breen           For       For          Management
1.4   Elect Director Nicholas J. LaHowchic    For       For          Management
1.5   Elect Director Thomas P. Mac Mahon      For       For          Management
1.6   Elect Director Frank Mergenthaler       For       For          Management
1.7   Elect Director Woodrow A Myers, Jr, MD  For       For          Management
1.8   Elect Director John O. Parker, Jr.      For       For          Management
1.9   Elect Director George Paz               For       For          Management
1.10  Elect Director Samuel K. Skinner        For       For          Management
1.11  Elect Director Seymour Sternberg        For       For          Management
1.12  Elect Director Barrett A. Toan          For       For          Management
2     Ratify Auditors                         For       For          Management


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

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director L.R. Faulkner            For       For          Management
1.3   Elect Director K.C. Frazier             For       For          Management
1.4   Elect Director .W. George               For       For          Management
1.5   Elect Director R.C. King                For       For          Management
1.6   Elect Director M.C. Nelson              For       For          Management
1.7   Elect Director S.J. Palmisano           For       For          Management
1.8   Elect Director S.S Reinemund            For       For          Management
1.9   Elect Director R.W. Tillerson           For       For          Management
1.10  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   For          Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
5     Reincorporate in Another State [from    Against   Against      Shareholder
      New Jersey to North Dakota]
6     Require Independent Board Chairman      Against   For          Shareholder
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
8     Compare CEO Compensation to Average     Against   Against      Shareholder
      U.S. per Capita Income
9     Review Anti-discrimination Policy on    Against   Against      Shareholder
      Corporate Sponsorships and Executive
      Perks
10    Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
11    Adopt Quantitative GHG Goals for        Against   For          Shareholder
      Products and Operations
12    Report on Climate Change Impacts on     Against   Against      Shareholder
      Emerging Countries
13    Adopt Policy to Increase Renewable      Against   For          Shareholder
      Energy


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

FACTSET RESEARCH SYSTEMS, INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 16, 2008   Meeting Type: Annual
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Dichristina   For       For          Management
1.2   Elect Director Walter F. Siebecker      For       For          Management
1.3   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director Stock     For       Against      Management
      Option Plan
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Bylaws to Require  Advance Notice For       For          Management
      of Shareholder Director Nomination


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

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Kierlin        For       Withhold     Management
1.2   Elect Director Stephen M. Slaggie       For       Withhold     Management
1.3   Elect Director Michael M. Gostomski     For       For          Management
1.4   Elect Director Hugh L. Miller           For       For          Management
1.5   Elect Director Willard D. Oberton       For       Withhold     Management
1.6   Elect Director Michael J. Dolan         For       For          Management
1.7   Elect Director Reyne K. Wisecup         For       Withhold     Management
1.8   Elect Director Michael J. Ancius        For       For          Management
1.9   Elect Director Scott A. Satterlee       For       For          Management
2     Ratify Auditors                         For       For          Management


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

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl R. Lewis            For       For          Management
1.2   Elect Director Steven E. Wynne          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


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

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Berg                For       For          Management
1.2   Elect Director John F. Cogan            For       For          Management
1.3   Elect Director Etienne F. Davignon      For       For          Management
1.4   Elect Director James M. Denny           For       For          Management
1.5   Elect Director Carla A. Hills           For       For          Management
1.6   Elect Director John W. Madigan          For       For          Management
1.7   Elect Director John C. Martin           For       For          Management
1.8   Elect Director Gordon E. Moore          For       For          Management
1.9   Elect Director Nicholas G. Moore        For       For          Management
1.10  Elect Director Richard J. Whitley       For       For          Management
1.11  Elect Director Gayle E. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Receive President's Report; Allow for   None      Did Not Vote Management
      Questions
4     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
8a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Information
      About Remuneration Guidelines
8b    Receive Auditor's and Auditing          None      Did Not Vote Management
      Committee's Reports
8c    Receive Chairman's Report About Board   None      Did Not Vote Management
      Work
8d    Receive Report of the Chairman of the   None      Did Not Vote Management
      Nominating Committee
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 15.50 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.4 Million to the
      Chairman and 375,000 to Other
      Directors; Approve Remuneration to
      Committee Members; Approve Remuneration
      of Auditors
12    Reelect Mia Livfors, Lottie Knutson,    For       Did Not Vote Management
      Sussi Kvart, Bo Lundquist, Stig
      Nordfelt, Stefan Persson (Chair), and
      Melker Schoerling as Directors
13    Ratify Ernst & Young as Auditor for a   For       Did Not Vote Management
      Four Year Period
14    Elect Stefan Persson, Lottie Tham,      For       Did Not Vote Management
      Staffan Grefbaeck, Jan Andersson, and
      Peter Lindell as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      Did Not Vote Management


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

HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Norman C. Epstein        For       For          Management
1.4   Elect Director Benjamin M. Polk         For       For          Management
1.5   Elect Director Sydney Selati            For       For          Management
1.6   Elect Director Harold C. Taber, Jr.     For       For          Management
1.7   Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan


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

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:       HDFC           Security ID:  Y37246157
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 25.00 Per Share For       For          Management
3     Reappoint D.M. Satwalekar as Director   For       For          Management
4     Reappoint D.N. Ghosh as Director        For       For          Management
5     Reappoint R.S. Tarneja as Director      For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Pannell Kerr Forster as Branch  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint B. Jalan as Director            For       For          Management
9     Approve Increase in Borrowing Powers to For       Against      Management
      INR 1.5 Trillion
10    Approve Reappointment and Remuneration  For       For          Management
      of R.S. Karnad, Joint Managing Director
11    Approve Employee Stock Option Scheme -  For       For          Management
      2008


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

ICON PLC

Ticker:       ICLR           Security ID:  45103T107
Meeting Date: JUL 21, 2008   Meeting Type: Annual
Record Date:  JUN 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Dr. John Climax as Director     For       For          Management
3     Reelect Edward Roberts as Director      For       For          Management
4     Reelect Professor Dermot Kelleher as    For       For          Management
      Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve ICON plc 2008 Employees         For       Against      Management
      Restricted Share Unit Plan
7     Approve ICON plc Employee Share Option  For       Against      Management
      Plan 2008
8     Approve ICON plc Consultants Share      For       Against      Management
      Option Plan 2008
9     Increase Authorized Common Stock        For       For          Management
10    Approve Stock Split                     For       For          Management
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Shares
14    Amend Articles Re: Give Chairman a      For       For          Management
      Second or Casting Vote


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

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: JUN 23, 2009   Meeting Type: Annual/Special
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.34 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Discharge of Directors          For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 90,000
7     Subject to Approval of Item 23, Amend   For       For          Management
      Length of Maxime Lombardini's Term as
      Director
8     Subject to Approval of Item 23, Amend   For       For          Management
      Length of Thomas Reynaud's Term as
      Director
9     Subject to Approval of Item 23, Amend   For       For          Management
      Length of Marie-Christine Levet's Term
      as Director
10    Subject to Approval of Item 23, Amend   For       For          Management
      Length of Antoine Levavasseur's Term as
      Director
11    Subject to Approval of Item 23, Reelect For       Against      Management
      Antoine Levavasseur as Director
12    Subject to Approval of Item 23, Reelect For       Against      Management
      Cyril Poidatz as Director
13    Subject to Approval of Item 23, Reelect For       For          Management
      Xavier Niel as Director
14    Subject to Approval of Item 23, Reelect For       Against      Management
      Olivier Rosenfeld as Director
15    Subject to Approval of Item 23, Reelect For       For          Management
      Pierre Pringuet as Director
16    Subject to Approval of Item 23, Reelect For       For          Management
      Alain Weill as Director
17    Subject to Approval of Item 23, Elect   For       Against      Management
      Orla Noonan as Director
18    Subject to Approval of Item 23, Elect   For       Against      Management
      Virginie Calmels as Director
19    Reappoint Boissiere Expertise Audit as  For       For          Management
      Auditor
20    Ratify Appointment of PSK Audit as      For       For          Management
      Alternate Auditor
21    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
22    Amend Article 14 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
23    Amend Article 16 of Bylaws Re:  Length  For       For          Management
      of Term for Directors
24    Approve Issuance of Shares up to 5      For       Against      Management
      Million for Qualified Investors
25    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 75 Million for Bonus Issue or
      Increase in Par Value
27    Approve Employee Stock Purchase Plan    For       For          Management
28    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: SEP 9, 2008    Meeting Type: Special
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


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

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. Blaine Bowman         For       For          Management
2     Elect Director Karin Eastham            For       For          Management
3     Elect Director Jay T. Flatley           For       For          Management
4     Elect Director  William H. Rastetter,   For       For          Management
      Ph.D.
5     Ratify Auditors                         For       For          Management


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

ITAU UNIBANCO BANCO MULTIPLO SA

Ticker:                      Security ID:  P5968Q104
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Fiscal Council      For       Against      Management
      Members
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharilyn S. Casaway      For       For          Management
1.2   Elect Director Coleman H. Peterson      For       For          Management
1.3   Elect Director James L. Robo            For       For          Management
2     Ratify Auditors                         For       For          Management


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

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Kriens             For       For          Management
1.2   Elect Director Stratton Sclavos         For       For          Management
1.3   Elect Director William R. Stensrud      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Millard        For       For          Management
1.2   Elect Director Arthur L. Simon          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


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

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. C. "Pete" Aldrige,    For       Against      Management
      Jr.
1.2   Elect Director Nolan D. Archibald       For       Against      Management
1.3   Elect Director David B. Burritt         For       For          Management
1.4   Elect Director James O. Ellis, Jr.      For       For          Management
1.5   Elect Director Gwendolyn S. King        For       For          Management
1.6   Elect Director James M. Loy             For       For          Management
1.7   Elect Director Douglas H. McCorkindale  For       Against      Management
1.8   Elect Director Joseph W. Ralston        For       For          Management
1.9   Elect Director Frank Savage             For       For          Management
1.10  Elect Director James Schneider          For       Against      Management
1.11  Elect Director Anne Stevens             For       Against      Management
1.12  Elect Director Robert J. Stevens        For       For          Management
1.13  Elect Director James R. Ukropina        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Report on Space-based Weapons Program   Against   Against      Shareholder
5     Adopt a Policy in which the Company     Against   For          Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       For          Management
1.2   Elect Director Marshall O. Larsen       For       For          Management
1.3   Elect Director Stephen F. Page          For       For          Management
1.4   Elect Director O. Temple Sloan, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Reincorporate in Another State from     Against   Against      Shareholder
      Delaware to North Dakota
6     Adopt Principles for Health Care Reform Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


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

MACQUARIE GROUP LTD

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Report, Directors'    None      None         Management
      Report and Auditor's Report for the
      Year Ended March 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended March 31, 2008
3     Elect Helen M Nugent as Director        For       For          Management
4     Elect John R Niland as Director         For       For          Management
5     Elect Peter M Kirby as Director         For       For          Management
6     Approve Grant of 243,900 Options to     For       For          Management
      Nicholas W Moore Under the Employee
      Share Option Plan
7     Approve Issuance of Up to 6 Million     For       For          Management
      Convertible Preference Securities at
      A$100 Each to Institutional Investors
      Under a Bookbuild Process Undertaken on
      May 29 and 30, 2008


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

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 24.8 US Cents For       For          Management
      Per Ordinary Share
4     Elect Philip Colebatch as Director      For       For          Management
5     Elect Patrick O'Sullivan as Director    For       For          Management
6     Re-elect Dugald Eadie as Director       For       For          Management
7     Re-elect Glen Moreno as Director        For       Against      Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 19,627,924
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,940,474.83
12    Authorise 171,744,343 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management
14    Approve Increase in Preference Share    For       For          Management
      Capital from USD 147,775,058.29209 and
      GBP 50,000 to USD 747,775,058.29209 and
      GBP 50,000; Authorise Issue of Equity
      with Pre-emptive Rights up to 600,000
      Preference Shares; Adopt New Articles
      of Association
15    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors to GBP
      1,500,000


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

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: JUL 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Sanction and Consent to the Passing and For       For          Management
      Implementation of Resolution 14 Set Out
      in the Notice Dated 29 May 2008
      Convening an AGM of the Company for 10
      July 2008; Sanction and Consent to Each
      and Every Abrogation of Rights Attached
      to the Ordinary Shares


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

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: DEC 5, 2008    Meeting Type: Special
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Permit Holders of Series 2 and 3
      Preferred Stock the Right to vote with
      Common Stock Holders
3     Adjourn Meeting                         For       For          Management


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

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MICC           Security ID:  L6388F110
Meeting Date: JUL 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF CHAIRMAN.                   For       Did Not Vote Management
2     TO RECEIVE THE DIRECTORS  REPORT        For       Did Not Vote Management
      (RAPPORT DE GESTION) AND THE REPORT OF
      THE EXTERNAL AUDITOR OF THE
      CONSOLIDATED AND PARENT COMPANY
      (MILLICOM) ACCOUNTS AT 31 DECEMBER
      2007.
3     APPROVAL OF THE CONSOLIDATED ACCOUNTS   For       Did Not Vote Management
      PARENT COMPANY (MILLICOM) ACCOUNTS FOR
      THE YEAR ENDED 31 DECEMBER 2007.
4     ALLOCATION OF THE RESULTS OF THE YEAR   For       Did Not Vote Management
      ENDED DECEMBER 31 2007.
5     DISCHARGE OF THE BOARD OF DIRECTORS IN  For       Did Not Vote Management
      RESPECT OF THE YEAR ENDED DECEMBER 31
      2007.
6     ELECTION OF THE BOARD OF DIRECTORS,     For       Did Not Vote Management
      INCLUDING TWO NEW DIRECTORS.
7     ELECTION OF THE EXTERNAL AUDITORS.      For       Did Not Vote Management
8     APPROVAL OF DIRECTORS  FEES.            For       Did Not Vote Management
9     APPROVAL OF (A) PROPOSED SHARE BUY-BACK For       Did Not Vote Management
      PROGRAM, (B) BOARD OF DIRECTORS
      DECISION TO DELEGATE AUTHORITY TO
      IMPLEMENT SHARE BUY-BACK JOINTLY TO CEO
      AND CHAIRMAN, AND (C) VARIOUS USES OF
      MILLICOM SHARES REPURCHASED IN THE
      SHARE BUY-BACK PROGRAM.
10    MISCELLANEOUS.                          For       Did Not Vote Management
11    APPROVAL OF AMENDMENTS TO ARTICLE 21 (  For       Did Not Vote Management
      PROCEDURE, VOTE ) OF THE ARTICLES OF
      ASSOCIATION.
12    MISCELLANEOUS.                          For       Did Not Vote Management


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

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 14, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Janice L. Fields         For       For          Management
2     Elect Director Hugh Grant               For       For          Management
3     Elect Director C. Steven McMillan       For       For          Management
4     Elect Director Robert J. Stevens        For       For          Management
5     Ratify Auditors                         For       For          Management


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

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Walter Gilbert, Ph.D.   For       For          Management
1.2   Elect  Director D.H. Langer, M.D.       For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Amend Stock Option Plan                 For       For          Management
4     Ratify Auditors                         For       For          Management


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

NATURA COSMETICOS SA

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: MAR 23, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for 2008, and Approve Capital
      Budget for 2009
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, and Non-Executive Directors
5     Amend Article 5 to Reflect Capital      For       Did Not Vote Management
      Increases Resulting from the Exercise
      of Stock Options
6     Amend Stock Option Plan                 For       Did Not Vote Management


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

NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC

Ticker:       EDU            Security ID:  647581107
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     The Resolution As Set Out In Paragraph  For       Against      Management
      1 Of The Notice Of Annual General
      Meeting Regarding Amendments To The
      Company's 2006 Share Incentive Plan.
2     The Resolution As Set Out In Paragraph  For       For          Management
      2 Of The Notice Of Annual General
      Meeting Regarding The Appointment Of
      John Zhuang Yang Asan as Independent
      Director.


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

NOBLE GROUP LTD

Ticker:       NOBL           Security ID:  G6542T119
Meeting Date: OCT 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend By Laws                           For       For          Management


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

NOBLE GROUP LTD

Ticker:       NOBL           Security ID:  G6542T119
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.044 Per    For       For          Management
      Share
3     Reelect Edward Walter Rubin as Director For       For          Management
4     Reelect Burton Levin as Director        For       For          Management
5     Reelect Iain Ferguson Bruce as Director For       For          Management
6     Reelect Milton M. Au as Director        For       For          Management
7     Reelect Ricardo Leiman as Director      For       For          Management
8     Approve Directors' Fees for the Year    For       For          Management
      Ended Dec. 31, 2008
9     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Noble Group
      Share Option Scheme 2004
13    Approve Issuance of Shares Pursuant to  For       For          Management
      the Noble Group Limited Scrip Dividend
      Scheme


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

NOBLE GROUP LTD

Ticker:       NOBL           Security ID:  G6542T119
Meeting Date: APR 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Noble Group Performance Share   For       Against      Management
      Plan


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

NOVO NORDISK A/S

Ticker:       NOVOB          Security ID:  K7314N152
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors       For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6 per Share
5a    Reelect Sten Scheibye as Director       For       For          Management
5b    Reelect Goran Ando as Director          For       For          Management
5c    Reelect Henrik Gurtler as Director      For       For          Management
5d    Reelect Pamela Kirby as Director        For       For          Management
5e    Reelect Kurt Nielsen as Director        For       For          Management
5f    Elect Hannu Ryopponen as New Director   For       For          Management
5g    Reelect Jorgen Wedel as Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7.1   Approve DKK 14 Million Reduction in     For       For          Management
      Class B Share Capital via Share
      Cancellation
7.2   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7.3.1 Amend Articles Re: Change ''Koebenhavns For       For          Management
      Fondsboers'' to ''NASDAQ OMX
      Copenhagen''
7.3.2 Amend Existing Authorization to Issue   For       For          Management
      Class B Shares to Employees; Reduce
      Authorization Amount to DKK 3 Million
7.3.3 Amend Existing Authorization to Issue   For       For          Management
      Shares With or Without Preemptive
      Rights; Reduce Authorization Amount to
      DKK 107 Million
7.3.4 Amend Articles Re: Add Item 'Approval   For       For          Management
      of Remuneration of Directors' to
      Standard AGM Agenda
8     Other Business                          None      None         Management


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

NOVOZYMES A/S

Ticker:       NZYMB          Security ID:  K7317J117
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5.25 Per A Share and
      DKK 10.00 Per B Share
4a    Reelect Henrik Gurtler as Board Member  For       For          Management
4b    Reelect Kurt Anker Nielsen as Board     For       For          Management
      Member
4c    Reelect Paul Petter Aas as Board Member For       For          Management
4d    Reelect Jerker Hartwall as Board Member For       For          Management
4e    Reelect Walther Thygesen as Board       For       For          Management
      Member
4f    Reelect Mathias Uhlen as Board Member   For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
6a    Approve Issuance of Class B Shares of   For       Against      Management
      up to DKK 200 Million Without
      Preemptive Rights;  Approve Issuance of
      Class B Shares of up to DKK 20 Million
      to Employees; Amend Article of
      Association Accordingly
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Other Business                          None      None         Management


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

ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: AUG 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
2     Elect Directors (Bundled)               For       Did Not Vote Management


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

PARTNERS GROUP HOLDING

Ticker:                      Security ID:  H6120A101
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 4.25 per Share
3     Approve Remuneration Report             For       Did Not Vote Management
4     Authorize Repurchase of up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital and
      Cancellation of Repurchased Shares
5     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
6     Reelect Urs Wietlisbach and Wolfgang    For       Did Not Vote Management
      Zuercher as Directors; Elect Peter
      Wuffli as Director
7     Ratify KPMG AG as Auditors              For       Did Not Vote Management
8     Transact Other Business (Non-Voting)    None      Did Not Vote Management


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

PETROLEO BRASILEIRO

Ticker:       PETR3          Security ID:  P78331140
Meeting Date: APR 8, 2009    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for Fiscal 2008
4     Elect Directors                         For       Did Not Vote Management
5     Elect Board Chairman                    For       Did Not Vote Management
6     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
7     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. M. Burley             For       For          Management
1.2   Elect Director W. J. Doyle              For       For          Management
1.3   Elect Director J. W. Estey              For       For          Management
1.4   Elect Director C. S. Hoffman            For       For          Management
1.5   Elect Director D. J. Howe               For       For          Management
1.6   Elect Director A. D. Laberge            For       For          Management
1.7   Elect Director K. G. Martell            For       For          Management
1.8   Elect Director J. J. McCaig             For       For          Management
1.9   Elect Director M. Mogford               For       For          Management
1.10  Elect Director P. J. Schoenhals         For       For          Management
1.11  Elect Director E. R. Stromberg          For       For          Management
1.12  Elect Director E. Viyella de Paliza     For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve 2009 Performance Option Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Nance K. Dicciani        For       For          Management
1.3   Elect Director Edward G. Galante        For       For          Management
1.4   Elect Director Claire W. Gargalli       For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Raymond W. LeBoeuf       For       For          Management
1.7   Elect Director Larry D. McVay           For       For          Management
1.8   Elect Director Wayne T. Smith           For       For          Management
1.9   Elect Director H. Mitchell Watson, Jr.  For       For          Management
1.10  Elect Director Robert L. Wood           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


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

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 12, 2008   Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don R. Graber            For       For          Management
1.2   Elect Director Lester L. Lyles          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


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

PRICELINE.COM INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Boyd          For       For          Management
1.2   Elect Director Ralph M. Bahna           For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Craig W. Rydin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Right to Call Special Meetings  For       Against      Management
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

REDECARD SA

Ticker:                      Security ID:  P79941103
Meeting Date: SEP 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered           For       Did Not Vote Management
      Headquarters
2     Designate Newspaper to Publish Meeting  For       Did Not Vote Management
      Announcements
3     Amend Article 2 to Reflect the New      For       Did Not Vote Management
      Location of the Company's Headquarters
4     Consolidate Articles                    For       Did Not Vote Management


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

REDECARD SA

Ticker:                      Security ID:  P79941103
Meeting Date: OCT 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       For          Management


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

REDECARD SA

Ticker:                      Security ID:  P79941103
Meeting Date: MAR 18, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for the Previous Year, and
      Approve Capital Budget for the Upcoming
      Year
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, and Non-Executive Directors
4     Approve Maintenance of Joaquim          For       Did Not Vote Management
      Francisco de Castro Neto as Board
      Chairman
5     Ratify Election of Directors Appointed  For       Did Not Vote Management
      by the Board on April 24, 2008, and
      Sept. 23, 2008


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

REDECARD SA

Ticker:                      Security ID:  P79941103
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles re: Creation of          For       For          Management
      Statutory Earnings Reserve
2     Amend Articles re: Require that         For       For          Management
      Financial Transactions be Approved by
      Board
3     Amend Articles 3, 6, 7, 8, 9, 11, 12,   For       For          Management
      13, 14, 16, 22, and 30
4     Amend Articles re: Executive Officer    For       For          Management
      Board
5     Delete Subsection 5 of Article 27,      For       For          Management
      Article 31, and Article 43


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

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Johnson        For       For          Management
1.2   Elect Director Robert E. Knowling, Jr.  For       For          Management
1.3   Elect Director Wilbur J. Prezzano       For       For          Management
2     Ratify Auditors                         For       For          Management


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

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Benioff             For       For          Management
1.2   Elect Director Craig Conway             For       For          Management
1.3   Elect Director Alan Hassenfeld          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Omnibus Stock Plan                For       For          Management


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

SLC AGRICOLA SA

Ticker:                      Security ID:  P8711D107
Meeting Date: AUG 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Amend Articles                          For       Did Not Vote Management
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors


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

SLC AGRICOLA SA

Ticker:                      Security ID:  P8711D107
Meeting Date: APR 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, and Non-Executive Directors


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

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 42.32 US      For       For          Management
      Cents Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jamie Dundas as Director       For       For          Management
5     Re-elect Rudolph Markham as Director    For       For          Management
6     Re-elect Ruth Markland as Director      For       For          Management
7     Re-elect Richard Meddings as Director   For       For          Management
8     Re-elect John Peace as Director         For       For          Management
9     Elect Steve Bertamini as Director       For       For          Management
10    Elect John Paynter as Director          For       For          Management
11    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
14    Increase Auth. Share Capital from USD   For       For          Management
      2,816,000,000, GBP 500,000,000 and EUR
      1,000,000,000 to USD 3,316,000,000, GBP
      500,000,000, EUR 1,000,000,000, AED
      100,000,000, HKD 100,000,000, INR
      1,000,000,000, KRW 500,000,000,000 and
      SGD 100,000,000
15    Issue Equity with Rights up to USD      For       For          Management
      316,162,105.50 (Relevant Authorities
      and Share Dividend Scheme) and
      Additional Amount of USD 632,324,211
      (Rights Issue) After Deducting Any
      Securities Issued Under the Relevant
      Authorities and Share Dividend Scheme
16    Extend Directors' Authority to Issue    For       For          Management
      Equity with Pre-emptive Rights up to
      Aggregate Nominal Amount of USD
      189,697,263 Pursuant to Paragraph A of
      Resolution 15 to Include the Shares
      Repurchased by the Company Under
      Authority Granted by Resolution 18
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 47,424,315.50
18    Authorise 189,697,263 Ordinary Shares   For       For          Management
      for Market Purchase
19    Authorise Market Purchase of 477,500    For       For          Management
      Preference Shares of USD 5.00 and
      195,285,000 Preference Shares of GBP
      1.00
20    Adopt New Articles of Association       For       For          Management
21    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Silberman      For       For          Management
1.2   Elect Director Dr. Charlotte F. Beason  For       For          Management
1.3   Elect Director William E. Brock         For       For          Management
1.4   Elect Director David A. Coulter         For       For          Management
1.5   Elect Director Robert R. Grusky         For       For          Management
1.6   Elect Director Robert L. Johnson        For       Against      Management
1.7   Elect Director Todd A. Milano           For       Against      Management
1.8   Elect Director G. Thomas Waite, III     For       For          Management
1.9   Elect Director J. David Wargo           For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


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

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TLFNF          Security ID:  879382109
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Approve Dividend Charged to             For       For          Management
      Unrestricted Reserves
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Reduction in Capital via the    For       For          Management
      Cancellation of Treasury Shares; Amend
      Articles Accordingly
6     Ratify Auditors for Fiscal Year 2009    For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: SEP 25, 2008   Meeting Type: Special
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joseph (Yosi) Nitzani as External For       For          Management
      Director


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

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2.1   Elect Phillip Frost as Director         For       For          Management
2.2   Elect Roger Abravanel as Director       For       For          Management
2.3   Elect Elon Kohlberg as Director         For       For          Management
2.4   Elect Yitzhak Peterburg as Director     For       For          Management
2.5   Elect Erez Vigodman as Director         For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


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

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4 Pence Per   For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Ann Grant as Director             For       For          Management
5     Elect Ian Springett as Director         For       For          Management
6     Re-elect Paul McDade as Director        For       For          Management
7     Re-elect Patrick Plunkett as Director   For       Abstain      Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Determine Their
      Remuneration
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 100,000,000 to
      GBP 110,000,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 26,693,653
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,004,047
12    Authorise Company to Hold General       For       For          Management
      Meetings Other Than Annual General
      Meetings on No Less Than 14 Clear Days'
      Notice
13    Amend Articles of Association; Adopt    For       For          Management
      New Articles of Association


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

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4a    Reelect Bent Carlsen as Director        For       For          Management
4b    Reelect Torsten Rasmussen as Director   For       For          Management
4c    Reelect Freddy Frandsen as Director     For       For          Management
4d    Reelect Joergen Rasmussen as Director   For       For          Management
4e    Reelect Joern Ankaer Thomsen as         For       For          Management
      Director
4f    Reelect Kurt Anker Nielsen as Director  For       For          Management
4g    Elect Haakan Eriksson as New Director   For       For          Management
4h    Elect Ola Rollen as New Director        For       For          Management
5a    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
5b    Ratify KPMG as Auditor                  For       For          Management
6.1   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
6.2   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Other Business (Non-Voting)             None      None         Management


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

VMWARE INC

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Auditors                         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management


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

VT GROUP PLC

Ticker:       VTG            Security ID:  G9401M100
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 9.55 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Philip Harrison as Director       For       For          Management
5     Elect Peter McIntosh as Director        For       For          Management
6     Elect Ian Tyler as Director             For       For          Management
7     Re-elect Michael Jeffries as Director   For       For          Management
8     Re-elect Chris Cundy as Director        For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,113,041
11    Subject to and Conditionally Upon the   For       For          Management
      Passing of Resolution 10, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      444,347
12    Approve VT Group 2008 Sharesave Plan    For       For          Management
13    Adopt New Articles of Association       For       For          Management
14    Authorise 1,750,000 Ordinary Shares for For       For          Management
      Market Purchase


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

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       For          Management
8     Elect Director Gregory B. Penner        For       For          Management
9     Elect Director Allen I. Questrom        For       For          Management
10    Elect Director H. Lee Scott, Jr.        For       For          Management
11    Elect Director Arne M. Sorenson         For       For          Management
12    Elect Director Jim C. Walton            For       For          Management
13    Elect Director S. Robson Walton         For       For          Management
14    Elect Director Christopher J. Williams  For       For          Management
15    Elect Director Linda S. Wolf            For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
18    Pay For Superior Performance            Against   Against      Shareholder
19    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
20    Report on Political Contributions       Against   For          Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Stock Retention/Holding Period          Against   Against      Shareholder


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

WELLSTREAM HOLDINGS PLC

Ticker:       WSM            Security ID:  G9529Y101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Fix Their
      Remuneration
3     Re-elect Gordon Chapman as Director     For       For          Management
4     Re-elect Christopher Gill as Director   For       For          Management
5     Re-elect Neil Gaskell as Director       For       For          Management
6     Elect Luis Araujo as Director           For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Approve Final Dividend of 6 Pence Per   For       For          Management
      Ordinary Share
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 1,500,000 to GBP
      1,750,000
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 332,140 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 664,280 After
      Deducting Any Securities Issued Under
      the General Authority
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 49,821
12    Authorise 9,964,225 Ordinary Shares for For       For          Management
      Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  Y9586L109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.045 Per For       For          Management
      Share
3     Approve Directors' Fees of SGD 360,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 360,000)
4     Reelect Kuok Khoon Hong as Director     For       For          Management
5     Reelect Yeo Teng Yang as Director       For       For          Management
6     Reelect Tay Kah Chye as Director        For       For          Management
7     Reelect Kwah Thiam Hock as Director     For       For          Management
8     Reelect Kuok Khoon Ho as Director       For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Wilmar
      Executives' Share Option Scheme
13    Authorize Placement of New Shares at a  For       For          Management
      Discount Exceeding 10 Percent But Not
      More Than 20 Percent of the Weighted
      Average Price Per Share


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

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  Y9586L109
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association         For       For          Management
2     Adopt New Articles of Association       For       For          Management


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

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  Y9586L109
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  Y9586L109
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Wilmar Executives Share Option    For       Against      Management
      Scheme 2009 (Option Scheme)
2     Authorize Offer and Grant of Options at For       Against      Management
      a Discount to the Market Price under
      the Option Scheme
3     Approve Participation of Kuok Khoon     For       Against      Management
      Hong in the Option Scheme
4     Approve Participation of Martha Sitorus For       Against      Management
      in the Option Scheme
5     Approve Grant of Option(s) to Kuok      For       Against      Management
      Khoon Hong, a Controlling Shareholder,
      under the Option Scheme
6     Approve Grant of Option(s) to Martha    For       Against      Management
      Sitorus, a Controlling Shareholder,
      under the Option Scheme


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

WORLEYPARSONS LTD.

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Report for the Financial Year
      Ended June 30, 2008
2a    Elect Ron McNeilly as Director          For       For          Management
2b    Elect David Housego as Director         For       For          Management
2c    Elect Eric Gwee as Director             For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Grant of a Total of 85,762      For       For          Management
      Performance Rights Under the
      WorleyParsons Limited Performance
      Rights Plan to John Grill, David
      Housego, William Hall and Larry Benke
5     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors by A$250,000
6     Approve Grant of Shares to              For       For          Management
      Non-Executive Directors Under the
      WorleyParsons Ltd Non-Executive
      Director Share Plan


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

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Dorman          For       For          Management
1.2   Elect Director Massimo Ferragamo        For       For          Management
1.3   Elect Director J. David Grissom         For       For          Management
1.4   Elect Director Bonnie G. Hill           For       For          Management
1.5   Elect Director Robert Holland, Jr.      For       For          Management
1.6   Elect Director Kenneth G. Langone       For       For          Management
1.7   Elect Director Jonathan S. Linen        For       For          Management
1.8   Elect Director Thomas C. Nelson         For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Thomas M. Ryan           For       For          Management
1.11  Elect Director Jing-Shyh S. Su          For       For          Management
1.12  Elect Director Jackie Trujillo          For       For          Management
1.13  Elect Director Robert D. Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Report on Sustainability and Food       Against   Against      Shareholder
      Safety in the Supply Chain
7     Adopt Principles for Health Care Reform Against   Against      Shareholder
8     Report on Animal Welfare Policies       Against   Against      Shareholder


========================== WILLIAM BLAIR GROWTH FUND ===========================


ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe G. H. Capron    For       Withhold     Management
1.2   Elect Director Robert J. Corti          For       Withhold     Management
1.3   Elect Director Frederic R. Crepin       For       Withhold     Management
1.4   Elect Director Bruce L. Hack            For       Withhold     Management
1.5   Elect Director Brian G. Kelly           For       Withhold     Management
1.6   Elect Director Robert A. Kotick         For       Withhold     Management
1.7   Elect Director Jean-Bernard Levy        For       Withhold     Management
1.8   Elect Director Robert J. Morgado        For       Withhold     Management
1.9   Elect Director Douglas P. Morris        For       Withhold     Management
1.10  Elect Director Rene P. Penisson         For       Withhold     Management
1.11  Elect Director Richard Sarnoff          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe G. H. Capron    For       Withhold     Management
1.2   Elect Director Robert J. Corti          For       For          Management
1.3   Elect Director Frederic R. Crepin       For       Withhold     Management
1.4   Elect Director Brian G. Kelly           For       Withhold     Management
1.5   Elect Director Robert A. Kotick         For       Withhold     Management
1.6   Elect Director Jean-bernard Levy        For       Withhold     Management
1.7   Elect Director Robert J. Morgado        For       For          Management
1.8   Elect Director Douglas P. Morris        For       Withhold     Management
1.9   Elect Director Stephane Roussel         For       Withhold     Management
1.10  Elect Director Richard Sarnoff          For       For          Management
1.11  Elect Director Regis Turrini            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management


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

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: JUL 8, 2008    Meeting Type: Special
Record Date:  JUN 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Change Company Name                     For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Eliminate Class of Preferred Stock      For       For          Management
5     Amend Quorum Requirements               For       For          Management
6     Adopt Supermajority Vote Requirement    For       For          Management
      for Amendments
7     Prohibit Board to Amend Bylaws Without  For       For          Management
      Shareholder Consent
8     Permit Directors Designated by Vivendi  For       For          Management
      Certain Voting Powers
9     Amend Certificate of Incorporation to   For       For          Management
      Limit Certain Business Activities
10    Amend Certificate of Incorporation to   For       For          Management
      Establish Procedures Allocating Certain
      Corporate Opportunities
11    Amend Certificate of Incorporation to   For       For          Management
      Require Vivendi or Activision Blizzard
      to Acquire all Outstanding Shares
12    Amend Certificate of Incorporation to   For       For          Management
      Approve a Affiliate Transactions
      Provision
13    Amend Certificate of Incorporation to   For       For          Management
      Restrict Business Combination Provision
14    Prohibit Board to Amend Bylaws Without  For       For          Management
      Shareholder Consent
15    Adjourn Meeting                         For       For          Management


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

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert K. Burgess        For       For          Management
2     Elect Director Carol Mills              For       For          Management
3     Elect Director Daniel Rosensweig        For       For          Management
4     Elect Director Robert Sedgewick         For       For          Management
5     Elect Director John E. Warnock          For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


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

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Floor         For       For          Management
1.2   Elect Director Sean M. Healey           For       For          Management
1.3   Elect Director Harold J. Meyerman       For       Withhold     Management
1.4   Elect Director William J. Nutt          For       For          Management
1.5   Elect Director Rita M. Rodriguez        For       For          Management
1.6   Elect Director Patrick T. Ryan          For       Withhold     Management
1.7   Elect Director Jide J. Zeitlin          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


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

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

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


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

AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward G. Jepsen         For       For          Management
1.2   Elect Director John R. Lord             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


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

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frederick M. Bohen       For       For          Management
2     Elect Director George D. Lawrence       For       For          Management
3     Elect Director Rodman D. Patton         For       For          Management
4     Elect Director Charles J. Pitman        For       For          Management


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

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  DEC 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       For          Management
1.2   Elect Director Millard S. Drexler       For       For          Management
1.3   Elect Director Albert A. Gore, Jr.      For       For          Management
1.4   Elect Director Steven P. Jobs           For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director A.D. Levinson            For       For          Management
1.7   Elect Director Eric E. Schmidt          For       For          Management
1.8   Elect Director Jerome B. York           For       For          Management
2     Report on Political Contributions       Against   Against      Shareholder
3     Adopt Principles for Health Care Reform Against   Against      Shareholder
4     Prepare Sustainability Report           Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren Eisenberg         For       For          Management
1.2   Elect Director Leonard Feinstein        For       For          Management
1.3   Elect Director Steven H. Temares        For       For          Management
1.4   Elect Director Dean S. Adler            For       For          Management
1.5   Elect Director Stanley F. Barshay       For       For          Management
1.6   Elect Director Klaus Eppler             For       For          Management
1.7   Elect Director Patrick R. Gaston        For       For          Management
1.8   Elect Director Jordan Heller            For       For          Management
1.9   Elect Director Victoria A. Morrison     For       For          Management
1.10  Elect Director Fran Stoller             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Eliminate  Supermajority Vote           For       For          Management
      Requirement
6     Re-Approve Performance Goals Under      For       For          Management
      Omnibus Stock Plan
7     Prepare Sustainability Report           Against   For          Shareholder


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

CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Kevin Gilligan        For       For          Management
1.2   Elect Director Mark N. Greene           For       For          Management
1.3   Elect Director Jody G. Miller           For       For          Management
1.4   Elect Director James A. Mitchell        For       For          Management
1.5   Elect Director Stephen G. Shank         For       For          Management
1.6   Elect Director Andrew M. Slavitt        For       For          Management
1.7   Elect Director David W. Smith           For       For          Management
1.8   Elect Director Jeffrey W. Taylor        For       For          Management
1.9   Elect Director Sandra E. Taylor         For       For          Management
1.10  Elect Director Darrell R. Tukua         For       For          Management
2     Ratify Auditors                         For       For          Management


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

CARDIONET, INC.

Ticker:       BEAT           Security ID:  14159L103
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  SEP 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald A. Ahrens         For       For          Management
1.2   Elect Director Fred Middleton           For       For          Management
2     Ratify Auditors                         For       For          Management


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

CARDIONET, INC.

Ticker:       BEAT           Security ID:  14159L103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy H. Thurman         For       Withhold     Management
1.2   Elect Director Kirk E. Gorman           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Non-Employee Director Stock       For       Against      Management
      Option Plan


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

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sol J. Barer             For       For          Management
1.2   Elect Director Robert J. Hugin          For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Rodman L. Drake          For       For          Management
1.5   Elect Director A. Hull Hayes, Jr.       For       For          Management
1.6   Elect Director Gilla Kaplan             For       For          Management
1.7   Elect Director James J. Loughlin        For       For          Management
1.8   Elect Director Ernest Mario             For       For          Management
1.9   Elect Director Walter L. Robb           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


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

CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy H. Bechtle         For       For          Management
1.2   Elect Director Walter W. Bettinger II   For       For          Management
1.3   Elect Director C. Preston Butcher       For       For          Management
2     Report on Political Contributions       Against   For          Shareholder
3     Adopt a Policy in which the Company     Against   For          Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
4     Amend Corporate Executive Bonus Plan    Against   For          Shareholder


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. McGeary      For       For          Management
10    Elect Director Michael K. Powell        For       For          Management
11    Elect Director Steven M. West           For       For          Management
12    Elect Director Jerry Yang               For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
15    Report on Internet Fragmentation        Against   For          Shareholder


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

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: AUG 18, 2008   Meeting Type: Special
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board       For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Adjourn Meeting                         For       For          Management


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

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Lew Frankfort           For       For          Management
1.2   Elect  Director Susan Kropf             For       Withhold     Management
1.3   Elect  Director Gary Loveman            For       Withhold     Management
1.4   Elect  Director Ivan Menezes            For       Withhold     Management
1.5   Elect  Director Irene Miller            For       Withhold     Management
1.6   Elect  Director Keith Monda             For       For          Management
1.7   Elect  Director Michael Murphy          For       Withhold     Management
1.8   Elect  Director Jide Zeitlin            For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management


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

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francisco D?Souza        For       For          Management
1.2   Elect Director John N. Fox, Jr.         For       For          Management
1.3   Elect Director Thomas M. Wendel         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


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

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mortimer M. Caplin       For       For          Management
1.2   Elect Director Donald J. Ehrlich        For       For          Management
1.3   Elect Director Walter G. Lohr, Jr.      For       Against      Management
1.4   Elect Director Linda P. Hefner          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Employment Contract               Against   For          Shareholder
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Report on Mercury Product Policies      Against   For          Shareholder


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

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director David S. Brown          For       For          Management
1.2   Elect  Director Lisa W. Pickrum         For       For          Management
1.3   Elect  Director Fernando Ruiz           For       For          Management
2     Ratify Auditors                         For       For          Management


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

ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie S. Biller         For       For          Management
1.2   Elect Director Jerry A. Grundhofer      For       For          Management
1.3   Elect Director John J. Zillmer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


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

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Emmert           For       For          Management
1.2   Elect Director R. Jordan Gates          For       For          Management
1.3   Elect Director Dan P. Kourkoumelis      For       For          Management
1.4   Elect Director Michael J. Malone        For       For          Management
1.5   Elect Director John W. Meisenbach       For       For          Management
1.6   Elect Director Peter J. Rose            For       For          Management
1.7   Elect Director James L.K. Wang          For       For          Management
1.8   Elect Director Robert R. Wright         For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Ratify Auditors                         For       For          Management


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

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Kierlin        For       Withhold     Management
1.2   Elect Director Stephen M. Slaggie       For       Withhold     Management
1.3   Elect Director Michael M. Gostomski     For       For          Management
1.4   Elect Director Hugh L. Miller           For       For          Management
1.5   Elect Director Willard D. Oberton       For       Withhold     Management
1.6   Elect Director Michael J. Dolan         For       For          Management
1.7   Elect Director Reyne K. Wisecup         For       Withhold     Management
1.8   Elect Director Michael J. Ancius        For       For          Management
1.9   Elect Director Scott A. Satterlee       For       For          Management
2     Ratify Auditors                         For       For          Management


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

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl R. Lewis            For       For          Management
1.2   Elect Director Steven E. Wynne          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


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

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Berg                For       For          Management
1.2   Elect Director John F. Cogan            For       For          Management
1.3   Elect Director Etienne F. Davignon      For       For          Management
1.4   Elect Director James M. Denny           For       For          Management
1.5   Elect Director Carla A. Hills           For       For          Management
1.6   Elect Director John W. Madigan          For       For          Management
1.7   Elect Director John C. Martin           For       For          Management
1.8   Elect Director Gordon E. Moore          For       For          Management
1.9   Elect Director Nicholas G. Moore        For       For          Management
1.10  Elect Director Richard J. Whitley       For       For          Management
1.11  Elect Director Gayle E. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Schmidt             For       Withhold     Management
1.2   Elect Director Sergey Brin              For       Withhold     Management
1.3   Elect Director Larry Page               For       Withhold     Management
1.4   Elect Director L. John Doerr            For       Withhold     Management
1.5   Elect Director John L. Hennessy         For       Withhold     Management
1.6   Elect Director Arthur D. Levinson       For       Withhold     Management
1.7   Elect Director Ann Mather               For       Withhold     Management
1.8   Elect Director Paul S. Otellini         For       Withhold     Management
1.9   Elect Director K. Ram Shriram           For       Withhold     Management
1.10  Elect Director Shirley M. Tilghman      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Report on Political Contributions       For       For          Shareholder
5     Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
6     Adopt Principles for Health Care Reform Against   Against      Shareholder


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

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. End           For       For          Management
1.2   Elect Director Barry C. Johnson         For       For          Management
1.3   Elect Director Brian P. McKeon          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


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

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruann F. Ernst           For       For          Management
1.2   Elect Director Christoph v. Grolman     For       For          Management
1.3   Elect Director Richard W. Roedel        For       For          Management
2     Ratify Auditors                         For       For          Management


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

INNERWORKINGS, INC.

Ticker:       INWK           Security ID:  45773Y105
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Walter           For       For          Management
1.2   Elect Director Steven E. Zuccarini      For       For          Management
1.3   Elect Director Eric D. Belcher          For       For          Management
1.4   Elect Director Peter J. Barris          For       For          Management
1.5   Elect Director Sharyar Baradaran        For       For          Management
1.6   Elect Director Jack M. Greenberg        For       For          Management
1.7   Elect Director Linda S. Wolf            For       For          Management
1.8   Elect Director Eric P. Lefkofsky        For       Withhold     Management
1.9   Elect Director Charles K. Bobrinskoy    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


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

INTEGRA LIFESCIENCES HOLDINGS CORP.

Ticker:       IART           Security ID:  457985208
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       For          Management
2     Elect Director Keith Bradley            For       For          Management
3     Elect Director Richard E. Caruso        For       Against      Management
4     Elect Director Stuart M. Essig          For       For          Management
5     Elect Director Neal Moszkowski          For       For          Management
6     Elect Director Christian S. Schade      For       For          Management
7     Elect Director James M. Sullivan        For       For          Management
8     Elect Director Anne M. VanLent          For       For          Management
9     Ratify Auditors                         For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Omnibus Stock Plan                For       Against      Management


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

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary S. Guthart, Ph.D.   For       For          Management
1.2   Elect Director Mark J. Rubash           For       For          Management
1.3   Elect Director Lonnie M. Smith          For       For          Management


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

K12 INC

Ticker:       LRN            Security ID:  48273U102
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guillermo Bron           For       For          Management
1.2   Elect Director Steven B. Fink           For       For          Management
1.3   Elect Director Mary H. Futrell          For       For          Management
1.4   Elect Director Ronald J. Packard        For       For          Management
1.5   Elect Director Jane M. Swift            For       For          Management
1.6   Elect Director Andrew H. Tisch          For       For          Management
1.7   Elect Director Thomas J. Wilford        For       For          Management
2     Ratify Auditors                         For       For          Management


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

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary J. Knight           For       For          Management
1.2   Elect Director G.D. Madden              For       For          Management
1.3   Elect Director Kathryn L. Munro         For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Stock Option Exchange Program   For       Against      Management
5     Ratify Auditors                         For       For          Management


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

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 14, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Janice L. Fields         For       For          Management
2     Elect Director Hugh Grant               For       For          Management
3     Elect Director C. Steven McMillan       For       For          Management
4     Elect Director Robert J. Stevens        For       For          Management
5     Ratify Auditors                         For       For          Management


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

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       Withhold     Management
1.4   Elect Director Robert Charles Clark     For       For          Management
1.5   Elect Director Leonard S. Coleman, Jr.  For       Withhold     Management
1.6   Elect Director Errol M. Cook            For       For          Management
1.7   Elect Director Susan S. Denison         For       Withhold     Management
1.8   Elect Director Michael A. Henning       For       Withhold     Management
1.9   Elect Director John R. Murphy           For       For          Management
1.10  Elect Director John R. Purcell          For       For          Management
1.11  Elect Director Linda Johnson Rice       For       Withhold     Management
1.12  Elect Director Gary L. Roubos           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


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

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.L. Brown               For       For          Management
2     Elect Director I.M. Cook                For       For          Management
3     Elect Director D. Dublon                For       For          Management
4     Elect Director V.J. Dzau                For       For          Management
5     Elect Director R.L. Hunt                For       For          Management
6     Elect Director A. Ibarguen              For       For          Management
7     Elect Director A.C. Martinez            For       For          Management
8     Elect Director I.K. Nooyi               For       For          Management
9     Elect Director S.P. Rockefeller         For       For          Management
10    Elect Director J.J. Schiro              For       Against      Management
11    Elect Director L.G. Trotter             For       For          Management
12    Elect Director D.Vasella                For       For          Management
13    Elect Director M.D. White               For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Report on Recycling                     Against   Against      Shareholder
17    Report on Genetically Engineered        Against   Against      Shareholder
      Products
18    Report on Charitable Contributions      Against   Against      Shareholder
19    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart Bondurant, M.D.   For       For          Management
1.2   Elect Director Fredric N. Eshelman,     For       For          Management
      Pharm.D.
1.3   Elect Director Frederick Frank          For       For          Management
1.4   Elect Director General David L. Grange  For       For          Management
1.5   Elect Director Catherine M. Klema       For       For          Management
1.6   Elect Director   Terry Magnuson, Ph.D.  For       For          Management
1.7   Elect Director Ernest Mario, Ph.D.      For       For          Management
1.8   Elect Director John A. McNeill, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


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

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Nance K. Dicciani        For       For          Management
1.3   Elect Director Edward G. Galante        For       For          Management
1.4   Elect Director Claire W. Gargalli       For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Raymond W. LeBoeuf       For       For          Management
1.7   Elect Director Larry D. McVay           For       For          Management
1.8   Elect Director Wayne T. Smith           For       For          Management
1.9   Elect Director H. Mitchell Watson, Jr.  For       For          Management
1.10  Elect Director Robert L. Wood           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


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

QIAGEN N.V.

Ticker:       QGEN           Security ID:  N72482107
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
5     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8a    Reelect Detlev Riesner to Supervisory   For       Did Not Vote Management
      Board
8b    Reelect Werner Brandt to Supervisory    For       Did Not Vote Management
      Board
8c    Reelect Metin Colpan to Supervisory     For       Did Not Vote Management
      Board
8d    Reelect Erik Hornnaess to Supervisory   For       Did Not Vote Management
      Board
8e    Reelect Manfred Karobath to Supervisory For       Did Not Vote Management
      Board
8f    Reelect Heino von Prondzynski to        For       Did Not Vote Management
      Supervisory Board
9a    Reelect Peer Schatz to Executive Board  For       Did Not Vote Management
9b    Reelect Roland Sackers to Executive     For       Did Not Vote Management
      Board
9c    Reelect Joachim Schorr to Executive     For       Did Not Vote Management
      Board
9d    Reelect Bernd Uder to Executive Board   For       Did Not Vote Management
10    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Allow Questions                         None      Did Not Vote Management
13    Close Meeting                           None      Did Not Vote Management


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

QUALCOMM INC

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

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


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

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Johnson        For       For          Management
1.2   Elect Director Robert E. Knowling, Jr.  For       For          Management
1.3   Elect Director Wilbur J. Prezzano       For       For          Management
2     Ratify Auditors                         For       For          Management


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

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig Ramsey             For       For          Management
1.2   Elect Director Sanford Robertson        For       For          Management
1.3   Elect Director Maynard Webb             For       For          Management
2     Ratify Auditors                         For       For          Management


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

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect P. Camus as Director              For       For          Management
1.2   Elect J.S. Gorelick as Director         For       For          Management
1.3   Elect A. Gould as Director              For       For          Management
1.4   Elect T. Issac as Director              For       For          Management
1.5   Elect N. Kudryavtsev as Director        For       For          Management
1.6   Elect A. Lajous as Director             For       For          Management
1.7   Elect M.E. Marks as Director            For       For          Management
1.8   Elect L.R. Reif as Director             For       For          Management
1.9   Elect T.I. Sandvold as Director         For       For          Management
1.10  Elect H. Seydoux as Director            For       For          Management
1.11  Elect L.G. Stuntz as Director           For       For          Management
2     Adopt and Approve Financials and        For       For          Management
      Dividends
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Approval of Independent Registered      For       For          Management
      Public Accounting Firm


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

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harvey B. Cash           For       For          Management
1.2   Elect Director Necip Sayiner            For       For          Management
1.3   Elect Director David R. Welland         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


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

SMART BALANCE INC

Ticker:       SMBL           Security ID:  83169Y108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Gillespie      For       For          Management
1.2   Elect Director Robert F. McCarthy       For       Withhold     Management
1.3   Elect Director Michael R. O'Brien       For       For          Management
2     Ratify Auditors                         For       For          Management


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

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Kelley            For       For          Management
1.2   Elect Director Luiz Rodolfo Landim      For       For          Management
      Machado
1.3   Elect Director Doug Rock                For       For          Management
2     Ratify Auditors                         For       For          Management


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

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Brown            For       For          Management
1.2   Elect Director Daniel J. Starks         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


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

ULTIMATE SOFTWARE GROUP, INC., THE

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc D. Scherr           For       Withhold     Management
1.2   Elect Director James A. FitzPatrick,    For       Withhold     Management
      Jr.
1.3   Elect Director Rick A. Wilber           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


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

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Richard T. Burke         For       For          Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Douglas W. Leatherdale   For       For          Management
7     Elect Director Glenn M. Renwick         For       For          Management
8     Elect Director Kenneth I. Shine, M.D.   For       For          Management
9     Elect Director Gail R. Wilensky, Ph.D.  For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: OCT 14, 2008   Meeting Type: Special
Record Date:  AUG 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Certificate of Incorporation to   For       For          Management
      Declassify the Board of Directors and
      Eliminate Certain Provisions


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

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: DEC 16, 2008   Meeting Type: Special
Record Date:  NOV 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Certificate of Incorporation      For       For          Management


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

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hani Al-Qadi             For       Against      Management
1.2   Elect Director Charles T. Doyle         For       For          Management
1.3   Elect Director Peter Hawkins            For       For          Management
1.4   Elect Director David I. McKay           For       For          Management
1.5   Elect Director Charles W. Scharf        For       For          Management
1.6   Elect Director Segismundo               For       For          Management
      Schulin-Zeuthen
2.1   Elect Director Thomas J. Campbell       For       For          Management
2.2   Elect Director Gary P. Coughlan         For       For          Management
2.3   Elect Director Mary B. Cranston         For       For          Management
2.4   Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
2.5   Elect Director Suzanne Nora Johnson     For       For          Management
2.6   Elect Director Joseph. W. Saunders      For       For          Management
3     Ratify Auditors                         For       For          Management


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

VISTAPRINT LIMITED

Ticker:       VPRT           Security ID:  G93762204
Meeting Date: NOV 7, 2008    Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ELECT  DIRECTOR ROBERT KEANE            For       For          Management
1.2   ELECT  DIRECTOR DANIEL CIPORIN          For       Withhold     Management
2     TO APPROVE THE COMPANY S SECOND AMENDED For       For          Management
      AND RESTATED BYE-LAWS.
3     TO RATIFY AND APPROVE THE APPOINTMENT   For       For          Management
      OF ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2009.


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

WNS HOLDINGS LTD.

Ticker:       WNS            Security ID:  92932M101
Meeting Date: SEP 15, 2008   Meeting Type: Annual
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Ratify Ernst & Young as Auditors        For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Reelect Ramesh Shah as a Director       For       For          Management
5     Reelect Neeraj Bhargava as a Director   For       For          Management
6     Approve Remuneration of Directors,      For       Against      Management
      Including the Grant of Equity Awards


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

WNS HOLDINGS LTD.

Ticker:       WNS            Security ID:  92932M101
Meeting Date: FEB 13, 2009   Meeting Type: Special
Record Date:  JAN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend 2006 Incentive Award Plan         For       Against      Management


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

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Phillip R. Kevil         For       For          Management
2.2   Elect Director Herbert D. Simons        For       Against      Management
2.3   Elect Director Vaughn O. Vennerberg II  For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Adopt a Policy in which the Company     Against   For          Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


============ WILLIAM BLAIR INSTITUTIONAL INTERNATIONAL EQUITY FUND =============


ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.2   Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
5     Approve Creation of CHF 404 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6     Approve CHF 1.1 Billion Reduction in    For       Did Not Vote Management
      Share Capital and Capital Repayment of
      CHF 0.48 per Registered Share
7     Amend Shareholding Threshold for        For       Did Not Vote Management
      Proposing Resolutions at Shareholder
      Meetings
8.1   Reelect Hubertus von Gruenberg as       For       Did Not Vote Management
      Director
8.2   Reelect Roger Agnelli as Director       For       Did Not Vote Management
8.3   Reelect Louis Hughes as Director        For       Did Not Vote Management
8.4   Reelect Hans Maerki as Director         For       Did Not Vote Management
8.5   Reelect Michel de Rosen as Director     For       Did Not Vote Management
8.6   Reelect Michael Treschow as Director    For       Did Not Vote Management
8.7   Reelect Bernd Voss as Director          For       Did Not Vote Management
8.8   Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
9     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


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

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Robert Cawthorn as Director     For       Did Not Vote Management
4.2   Elect Joseph Scodari as Directors       For       Did Not Vote Management
4.3   Elect Michael Jacobi as Directors       For       Did Not Vote Management
4.4   Elect Elias Zerhouni as Directors       For       Did Not Vote Management
5     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
6.1   Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Options without Preemptive
      Rights; Approve Creation of CHF 4.3
      Million Pool of Capital to Guarantee
      Conversion Rights
6.2   Approve Creation of CHF 31 Million Pool For       Did Not Vote Management
      of Capital without Preemptive Rights


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

AGNICO-EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leanne M. Baker          For       For          Management
1.2   Elect Director Douglas R. Beaumont      For       For          Management
1.3   Elect Director Sean Boyd                For       For          Management
1.4   Elect Director Clifford Davis           For       For          Management
1.5   Elect Director David Garofalo           For       For          Management
1.6   Elect Director Bernard Kraft            For       For          Management
1.7   Elect Director Mel Leiderman            For       For          Management
1.8   Elect Director James D. Nasso           For       For          Management
1.9   Elect Director J. Merfyn Roberts        For       For          Management
1.10  Elect Director Eberhard Scherkus        For       For          Management
1.11  Elect Director Howard R. Stockford      For       For          Management
1.12  Elect Director Pertti Voutilainen       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Employee Stock Purchase Plan      For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Amend Bylaws                            For       For          Management


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

ALDAR PROPERTIES PJSC

Ticker:                      Security ID:  M0517N101
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Company's     For       For          Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
2     Approve Auditors' Report on Company's   For       For          Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements for Fiscal  For       For          Management
      Year ending Dec. 31, 2008
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration Auditors


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

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUN 23, 2009   Meeting Type: Annual/Special
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.12 per Share
4     Approve Special Auditors' Report        For       For          Management
      Regarding Ongoing Related-Party
      Transaction
5     Approve Transaction with Patrick Kron   For       For          Management
6     Ratify PricewaterhouseCoopers Audit as  For       For          Management
      Auditor
7     Ratify Mazars as Auditor                For       For          Management
8     Ratify Yves Nicolas as Alternate        For       For          Management
      Auditor
9     Ratify Patrick de Cambourg as Alternate For       For          Management
      Auditor
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.1 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       Against      Management
4     Approve Remuneration Policy Set Out in  For       For          Management
      the Directors' Remuneration Report
5     Elect Ian McHoul as Director            For       For          Management
6     Elect Simon Thompson as Director        For       For          Management
7     Elect Neil Bruce as Director            For       For          Management
8     Re-appoint KPMG Audit plc as Auditors   For       For          Management
      of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise 33,259,712 Shares for Market  For       For          Management
      Purchase
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount GBP 55,432,854
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount GBP 8,314,928
13    Adopt New Articles of Association       For       For          Management
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 11 Pence Per  For       For          Management
      Ordinary Share
4     Elect Christine Bosse as Director       For       For          Management
5     Re-elect Tony Holt as Director          For       For          Management
6     Re-elect Nigel Buchanan as Director     For       For          Management
7     Re-elect Brian Carpenter as Director    For       For          Management
8     Re-elect Richard Davey as Director      For       For          Management
9     Re-elect Richard Hextall as Director    For       For          Management
10    Re-elect Charles Philipps as Director   For       For          Management
11    Re-elect Sir Mark Wrightson as Director For       For          Management
12    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Audit Committee to
      Determine Their Remuneration
13    Amend Amlin plc Performance Share Plan  For       For          Management
      2004
14    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 199,999,998 to
      GBP 225,000,000
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 44,067,316 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 44,067,316
16    Subject to the Passing of Resolution    For       For          Management
      15, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,610,097
17    Authorise 47,005,137 Ordinary Shares    For       For          Management
      for Market Purchase
18    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


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

AUTONOMY CORPORATION PLC

Ticker:       AU/            Security ID:  G0669T101
Meeting Date: FEB 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Interwoven, Inc. For       For          Management


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

AUTONOMY CORPORATION PLC

Ticker:       AU/            Security ID:  G0669T101
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Richard Gaunt as Director      For       For          Management
4     Re-elect Richard Perle as Director      For       Against      Management
5     Re-elect John McMonigall as Director    For       Against      Management
6     Reappoint Deloitte LLP Auditors of the  For       For          Management
      Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 264,606.05
      (Rights Issue); Otherwise up to GBP
      264,606.05
9     Revoke All Provisions in the Memorandum For       For          Management
      and Articles of Association of the
      Company as to the Amount of the
      Company's Authorised Share Capital or
      Setting the Maximum Amount of Shares
      Which May be Alloted by the Company
10    Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,690.91
11    Authorise 35,483,671 Ordinary Shares    For       For          Management
      for Market Purchase
12    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      which, by Virtue of Section 28 of the
      2006 Act, are to be Treated as
      Provisions of the Articles
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Amend Articles of Association           For       For          Management


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

BAE SYSTEMS PLC

Ticker:       BAESF          Security ID:  G06940103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.7 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Philip Carroll as Director     For       For          Management
5     Re-elect Ian King as Director           For       For          Management
6     Re-elect Roberto Quarta as Director     For       For          Management
7     Re-elect George Rose as Director        For       For          Management
8     Elect Carl Symon as Director            For       For          Management
9     Reappoint KPMG Audt plc as Auditors of  For       For          Management
      the Company
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/ or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 100,000
12    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 188,750,001 to
      GBP 218,750,001
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 29,396,313 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 29,396,313
14    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,409,888
15    Authorise 352,791,045 Ordinary Shares   For       For          Management
      for Market Purchase
16    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      which, by Virtue of Section 28 of the
      Companies Act of 2006, are to be
      Treated as Provisions of the Company's
      Articles of Association
17    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: SEP 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 71.69 Million Capital       For       For          Management
      Increase via Issuance of 143.38 Million
      New Common Shares with EUR 0.5 Par
      Value Each and a Share Issuance Premium
      to be Determined by the Board, in
      Accordance with Article 153.1c of
      Spanish Companies Law
2     Approve Delivery of 100 Banco Santander For       For          Management
      Shares to Each Employee of the Alliance
      & Leicester Plc Group as Special Bonus
      at the Completion of the Acquisition
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: JAN 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 88.7 Million Capital        For       For          Management
      Increase via Issuance of 177.4 Million
      New Common Shares with EUR 0.5 Par
      Value Each and a Share Issuance Premium
      to be Determined by the Board, in
      Accordance with Article 159.1c of
      Spanish Companies Law
2     Approve Delivery of 100 Banco Santander For       For          Management
      Shares to Each Employee of the Abbey
      National plc.subgroup as Special Bonus
      at the Completion of the Acquisition of
      the Retail Deposits and Branch and
      Distribution Networks of the Bradford &
      Bingley plc. Group
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7.1   Elect Eva Eberhartinger to the          For       For          Management
      Supervisory Board
7.2   Reelect Michael Herz to the Supervisory For       Against      Management
      Board
7.3   Elect Hans Holzgreve to the Supervisory For       Against      Management
      Board
7.4   Reelect Rolf Kunisch to the Supervisory For       Against      Management
      Board
7.5   Reelect Reinhard Poellath to the        For       For          Management
      Supervisory Board
7.6   Elect Thomas Siemsen to the Supervisory For       For          Management
      Board
7.7   Elect Beatrice Dreyfus as Alternate     For       For          Management
      Supervisory Board Member


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

BG GROUP PLC

Ticker:       BRGXF          Security ID:  G1245Z108
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 6.55 Pence    For       For          Management
      Per Ordinary Share
4     Elect Sir David Manning as Director     For       For          Management
5     Elect Martin Houston as Director        For       For          Management
6     Re-elect Sir Robert Wilson as Director  For       For          Management
7     Re-elect Frank Chapman as Director      For       For          Management
8     Re-elect Ashley Almanza as Director     For       For          Management
9     Re-elect Jurgen Dormann as Director     For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise the Company to Make EU        For       For          Management
      Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 15,000, to
      Political Organisations Other Than
      Political Parties up to GBP 15,000 and
      Incur EU Political Expenditure up to
      GBP 20,000
13    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 500,000,001 to
      GBP 600,000,001
14    Issue of Equity with Pre-emptive Rights For       For          Management
      Under General Authority up to Aggregate
      Nominal Amount of GBP 116,481,140 and
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 111,926,886
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount GBP 16,789,033
16    Authorise 335,780,660 Ordinary Shares   For       For          Management
      for Market Purchase
17    Amend Articles of Association Re: Form  For       For          Management
      of the Company's Share Capital
18    Adopt New Articles of Association       For       For          Management
19    Approve That a General Meeting, Other   For       For          Management
      Than an Annual General Meeting, May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:       BHARTI         Security ID:  Y0885K108
Meeting Date: AUG 1, 2008    Meeting Type: Annual
Record Date:  JUL 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint B. Currimjee as Director      For       For          Management
3     Reappoint Chua Sock Koong as Director   For       For          Management
4     Reappoint Rajan B. Mittal as Director   For       For          Management
5     Reappoint Rakesh B. Mittal as Director  For       For          Management
6     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint M. Sentinelli as Director       For       For          Management


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:       BHARTI         Security ID:  Y0885K108
Meeting Date: SEP 24, 2008   Meeting Type: Special
Record Date:  AUG 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration of For       For          Management
      M. Kohli, Managing Director


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

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  P73232103
Meeting Date: NOV 28, 2008   Meeting Type: Special
Record Date:

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


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

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  P73232103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


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

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  P73232103
Meeting Date: MAY 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 1 to Unify Expressions    For       For          Management
      "BM&F" and "Bovespa"
2     Amend Article 5 to Reflect the Increase For       For          Management
      in Share Capital Due to the Exercise of
      Stock Options
3     Amend Article 16 to Exclude Reference   For       For          Management
      to the "Bolsa de Valores de Sao Paulo"
4     Amend Articles 16 to Eliminate          For       For          Management
      Provision Requiring Shareholders to
      Approve How the Company Will Vote on
      Shareholder Meetings of its
      Subsidiaries
5     Amend Article 22 to Change Director     For       For          Management
      Independence Criteria
6     Amend Article 23 to Give the Governance For       For          Management
      Committee the Responsibility of a
      Nominations Committee
7     Amend Article 26 to Allow CEO to Attend For       For          Management
      or Not the Board Meetings
8     Amend Article 27 to Clarify that the    For       For          Management
      Governance Committee Will Not be
      Involved in the Appointment of
      Substitutes to Fill Board Vacancies
9     Amend Article 29 to Correct Spelling    For       For          Management
10    Amend Article 29 to Allow the Board to  For       For          Management
      Create Working Groups to Address
      Specific Matters
11    Amend Articles 35 and 49 to Eliminate   For       For          Management
      the Regulations and Norms Committee
12    Amend Article 39 re: Substitution of    For       For          Management
      CEO
13    Amend Article 45 to Change the Name of  For       For          Management
      the Governance Committee to Governance
      and Nominations Committee, and to
      Change the Remuneration and Nominations
      Committee to Remuneration Committee
14    Amend Articles 46, 47, 49, and 50 re:   For       For          Management
      Composition of Audit, Remuneration, and
      Governance and Nominations Committees
15    Amend Article 81 Through 85 to Remove   For       For          Management
      Temporary Provisions Related to the
      Integration of BM&F and Bovespa
16    Consolidate Articles                    For       For          Management


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

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Armellino     For       For          Management
1.2   Elect Director A. Charles Baillie       For       For          Management
1.3   Elect Director Hugh J. Bolton           For       For          Management
1.4   Elect Director Gordon D. Giffin         For       For          Management
1.5   Elect Director E. Hunter Harrison       For       For          Management
1.6   Elect Director Edith E. Holiday         For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director Denis Losier             For       For          Management
1.9   Elect Director Edward C. Lumley         For       For          Management
1.10  Elect Director David G.A. McLean        For       For          Management
1.11  Elect Director Robert Pace              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


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

CAPITA GROUP PLC, THE

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 9.6 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Eric Walters as Director       For       For          Management
5     Re-elect Gordon Hurst as Director       For       For          Management
6     Elect Maggi Bell as Director            For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,240,389
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 642,483
11    Authorise 62,174,799 Ordinary Shares    For       For          Management
      for Market Purchase
12    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions in the
      Company's Memorandum of Association;
      Adopt New Articles of Association
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Approve Change of Company Name to       For       For          Management
      Capita plc


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

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  Y10923103
Meeting Date: APR 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  Y10923103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.055 Per Share and Special Dividend of
      SGD 0.015 Per Share
3     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Year Ended Dec.31, 2008
      (2007: SGD 1.3 Million)
4a    Reelect Hu Tsu Tau as Director          For       For          Management
4b    Reelect Lim Chin Beng as Director       For       For          Management
4c    Reelect Richard Edward Hale as Director For       For          Management
5a    Reelect James Koh Cher Siang as         For       For          Management
      Director
5b    Reelect Arfat Pannir Selvam as Director For       For          Management
5c    Reelect Kenneth Stuart Courtis as       For       For          Management
      Director
6     Reappoint KMPG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Renumeration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of For       Against      Management
      Options and/or Awards Pursuant to the
      CapitaLand Share Option Plan,
      CapitaLand Performance Share Plan
      and/or CapitaLand Restricted Stock Plan


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

CENCOSUD S.A.

Ticker:                      Security ID:  15132H200
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF A CAPITAL INCREASE THROUGH  For       For          Management
      THE ISSUANCE OF 150.000.000 SHARES
      WITHOUT NOMINAL VALUE AND OF EQUAL
      VALUE EACH, AND AMENDMENT OF THE
      ARTICLES OF ASSOCIATION IN EVERYTHING
      THAT IS NECESSARY TO REFLECT THE
      INCREASE AGREED.
2     ADJUSTMENT OF THE TREATMENT OF THE      For       For          Management
      COSTS OF EMISSION AND PLACEMENT OF
      SHARES IN CONFORMITY TO THE CIRCULAR
      LETTER N 1.370 OF JANUARY 30, 1998 OF
      THE SECURITIES AND INSURANCE
      SUPERVISOR.
3     DELEGATE THE POWERS OF ATTORNEY DEEMED  For       For          Management
      NECESSARY TO CARRY OUT THE RESOLUTIONS
      PASSED AT THE MEETING.


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  Y1477R204
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution and Cash    For       For          Management
      Dividend Distribution Plan for the Year
      Ended Dec. 31, 2008
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public Accountants Co.
      Ltd. and PricewaterhouseCoopers as PRC
      and International Auditors,
      Respectfully, and Authorize Board to
      Fix Their Remuneration
7a    Elect Yang Chao as Executive Director   For       For          Management
7b    Elect Wan Feng as Executive Director    For       For          Management
7c    Elect Lin Dairen as Executive Director  For       For          Management
7d    Elect Liu Yingqi as Executive Director  For       For          Management
7e    Elect Miao Jianmin as Non-Executive     For       For          Management
      Director
7f    Elect Shi Guoqing as Non-Executive      For       For          Management
      Director
7g    Elect Zhuang Zuojin as Non-Executive    For       For          Management
      Director
7h    Elect Sun Shuyi as Independent          For       For          Management
      Non-Executive Director
7i    Elect Ma Yongwei as Independent         For       For          Management
      Non-Executive Director
7j    Elect Sun Changji as Independent        For       For          Management
      Non-Executive Director
7k    Elect Bruce Douglas Moore as            For       For          Management
      Independent Non-Executive Director
8a    Elect Xia Zhihua as Non-Employee        For       For          Management
      Representative Supervisor
8b    Elect Shi Xiangming as Non-Employee     For       For          Management
      Representative Supervisor
8c    Elect Tian Hui as Non-Employee          For       For          Management
      Representative Supervisor
9     Approve Renewal of Liability Insurance  For       Against      Management
      for Directors and Senior Management
      Officers
10    Review Duty Report of Independent       None      None         Management
      Directors for the Year 2008
11    Review Status of Connected Transactions None      None         Management
      and Execution of Connected Transaction
      Management System of the Company for
      the Year 2008
12    Amend Articles of Association           For       For          Management
13    Amend Procedural Rules for              For       For          Management
      Shareholders' General Meetings
14    Amend Procedural Rules for Board of     For       For          Management
      Directors Meetings
15    Amend Procedural Rules for the          For       For          Management
      Supervisory Committee Meetings
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA MERCHANTS BANK CO LTD

Ticker:       3968           Security ID:  Y14896115
Meeting Date: FEB 27, 2009   Meeting Type: Special
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal Allowing the Company   For       For          Management
      to Send or Supply Corporate
      Communication to the Holders of H
      Shares Through the Company's Website


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

CHINA OILFIELD SERVICES LTD

Ticker:       2883           Security ID:  Y15002101
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Domestic Corporate  For       For          Management
      Bonds


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

CHINA OILFIELD SERVICES LTD

Ticker:       2883           Security ID:  Y15002101
Meeting Date: FEB 13, 2009   Meeting Type: Special
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Between the Company   For       For          Management
      and Offshore Oil Engineering Co., LTD.
      (CNOOC Engineering) in Respect of the
      Building of the Jack-Up Rigs to be
      Named COSL 922, COSL 923 and COSL 924
      by CNOOC Engineering for the Company
2     Approve Grant of Share Appreciation     For       Against      Management
      Rights to the Grantees Under the Stock
      Appreciation Rights Scheme


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

CHINA OILFIELD SERVICES LTD

Ticker:       2883           Security ID:  Y15002101
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approved Proposed Profit Distribution   For       For          Management
      and Annual Dividend
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Reappoint Ernst and Young Hua Ming and  For       For          Management
      Ernst and Young as Domestic and
      International Auditors and Authorize
      Board to Fix Their Remuneration
6a    Elect Fu Chengyu as a Non-Executive     For       For          Management
      Director
6b    Elect Liu Jian as Executive Director    For       For          Management
6c    Elect Li Yong as Executive Director     For       For          Management
6d    Elect Tsui Yiu Wa as Independent        For       For          Management
      Non-Executive Director
7a    Elect Zhu Liebing as Supervisor         None      For          Shareholder
7b    Elect Wang Zhile as Independent         None      For          Shareholder
      Supervisor
8a    Approve Electronic Distribution of      For       For          Management
      Corporate Communications With the
      Condition That Each H Shareholder Has
      Been Asked Individually to Agree That
      the Company May Send or Supply
      Corporate Communications to Him Through
      Its Website
8b    Approve Electronic Distribution of      For       For          Management
      Corporate Communications With the
      Condition That the Company Has Not
      Received Any Objection From Such H
      Shareholder Within a 28-Day Period
      Beginning With the Date on Which the
      Company's Request Was Sent
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association           For       For          Management


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  Y15004107
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Bin as Director            For       Against      Management
2b    Reelect Zhu Yijian as Director          For       For          Management
2c    Reelect Luo Liang as Director           For       Against      Management
2d    Reelect Li Kwok Po, David as Director   For       Against      Management
2e    Reelect Fan Hsu Lai Tai, Rita as        For       For          Management
      Director
3     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Approve Final Dividend of HK$0.07 Per   For       For          Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  Y15004107
Meeting Date: MAY 27, 2009   Meeting Type: Special
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CSCECL Group Engagement         For       For          Management
      Agreement and Related Cap
2     Approve CSC Group Engagement Agreement  For       For          Management
      and Related Cap


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

CHINA RAILWAY CONSTRUCTION CORPORATION LTD

Ticker:       1186           Security ID:  Y1508P110
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Proposal for the Profits        For       For          Management
      Distribution
5     Accept Annual Report and Its Summary    For       For          Management
6     Approve Changes to the Use of H Share   For       For          Management
      Proceeds
7     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as External Auditors and
      Fix Their Remuneration
8a    Elect Zhao Guangfa as Executive         For       For          Management
      Director
8b    Elect Zhu Mingxian as Non-Executive     For       For          Management
      Director
9     Approve Remuneration Policy of          For       For          Management
      Directors and Supervisors
10    Approve New Annual Basic Salaries for   For       For          Management
      Independent Directors
11    Approve Remuneration Packages for       For       For          Management
      Directors
1     Amend Articles Re: Delivery of          For       For          Management
      Corporate Communications Through the
      Company's Website and Changes in Cash
      Dividend Policy
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CNOOC LTD

Ticker:       CEOHF          Security ID:  Y1662W117
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wu Guangqi as Executive         For       For          Management
      Director
3b    Reelect Cao Xinghe as Non-Executive     For       For          Management
      Director
3c    Reelect Wu Zhenfang as Non-Executive    For       For          Management
      Director
3d    Reelect Edgar W. K. Cheng as            For       For          Management
      Independent Non-Executive Director
3e    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       Did Not Vote Management
1.3   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Retained Earnings For       Did Not Vote Management
      and Dividends of CHF 0.10 per Share
4.1   Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Options without Preemptive
      Rights; Approve EUR 4 Million Increase
      of Existing Pool of Capital to
      Guarantee Conversion Rights
4.2   Approve Creation of CHF 4 Million Pool  For       Did Not Vote Management
      of Capital without Preemptive Rights
5.1   Amend Articles Re: Auditors             For       Did Not Vote Management
5.2   Amend Articles Re: Presence Quorum for  For       Did Not Vote Management
      Board Resolutions
5.3   Amend Articles Re: Contributions in     For       Did Not Vote Management
      Kind
6.1.1 Reelect Hans-Ulrich Doerig as Director  For       Did Not Vote Management
6.1.2 Reelect Walter Kielholz as Director     For       Did Not Vote Management
6.1.3 Reelect Richard Thornburgh as Director  For       Did Not Vote Management
6.1.4 Elect Andreas Koopmann as Director      For       Did Not Vote Management
6.1.5 Elect Urs Rohner as Director            For       Did Not Vote Management
6.1.6 Elect John Tiner as Director            For       Did Not Vote Management
6.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
6.3   Ratify BDO Visura as Special Auditors   For       Did Not Vote Management


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

CRH PLC

Ticker:       CRHCF          Security ID:  G25508105
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect W.P. Egan as Director           For       For          Management
3b    Reelect J.M. de Jong as Director        For       For          Management
3c    Reelect M. Lee as Director              For       For          Management
3d    Reelect G.A. Culpepper as Director      For       For          Management
3e    Reelect A. Manifold as Director         For       For          Management
3f    Reelect W.I. O'Mahony as Director       For       For          Management
3g    Reelect M.S. Towe as Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Increase in Authorized Share Capital    For       For          Management
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase              For       For          Management
9     Amend Articles of Association Re:       For       For          Management
      Treasury Shares
10    Authorize Reissuance of Treasury Shares For       For          Management
11    Approve Scrip Dividend Program          For       For          Management
12    Approve Notice of Period for            For       For          Management
      Extraordinary General Meetings
13    Amend Articles of Association           For       For          Management


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

E.ON AG (FORMERLY VEBA AG)

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Jens Heyerdahl to the Supervisory For       For          Management
      Board
6a    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6b    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
8     Approve Creation of EUR 460 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9a    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
9b    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Amend Corporate Purpose                 For       For          Management
11a   Amend Articles Re: Audio and Video      For       For          Management
      Transmission at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
11b   Amend Articles Re: Voting Rights        For       For          Management
      Representation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
11c   Amend Articles Re: Convocation of       For       For          Management
      Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
12    Approve Affiliation Agreement with E.ON For       For          Management
      Einundzwanzigste Verwaltungs GmbH
13    Approve Affiliation Agreement with E.ON For       For          Management
      Zweiundzwanzigste Verwaltungs GmbH


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

ESPRIT HOLDINGS

Ticker:       330            Security ID:  G3122U145
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  NOV 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend of HK$1.15 Per   For       For          Management
      Share
3     Approve Special Dividend of HK$2.10 Per For       For          Management
      Share
4a    Reelect Thomas Johannes Grote as        For       For          Management
      Director
4b    Reelect Raymond Or Ching Fai as         For       For          Management
      Director
4c    Reelect Hans-Joachim Korber as Director For       For          Management
4d    Authorize Directors to Fix Their        For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Receive President's Report; Allow for   None      Did Not Vote Management
      Questions
4     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
8a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Information
      About Remuneration Guidelines
8b    Receive Auditor's and Auditing          None      Did Not Vote Management
      Committee's Reports
8c    Receive Chairman's Report About Board   None      Did Not Vote Management
      Work
8d    Receive Report of the Chairman of the   None      Did Not Vote Management
      Nominating Committee
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 15.50 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.4 Million to the
      Chairman and 375,000 to Other
      Directors; Approve Remuneration to
      Committee Members; Approve Remuneration
      of Auditors
12    Reelect Mia Livfors, Lottie Knutson,    For       Did Not Vote Management
      Sussi Kvart, Bo Lundquist, Stig
      Nordfelt, Stefan Persson (Chair), and
      Melker Schoerling as Directors
13    Ratify Ernst & Young as Auditor for a   For       Did Not Vote Management
      Four Year Period
14    Elect Stefan Persson, Lottie Tham,      For       Did Not Vote Management
      Staffan Grefbaeck, Jan Andersson, and
      Peter Lindell as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      Did Not Vote Management


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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Re-elect Vincent Cheng as Director      For       For          Management
3c    Elect Marvin Cheung as Director         For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Re-elect Jose Duran as Director         For       For          Management
3f    Re-elect Rona Fairhead as Director      For       For          Management
3g    Re-elect Douglas Flint as Director      For       For          Management
3h    Re-elect Alexander Flockhart as         For       For          Management
      Director
3i    Re-elect Lun Fung as Director           For       For          Management
3j    Re-elect Michael Geoghegan as Director  For       For          Management
3k    Re-elect Stephen Green as Director      For       For          Management
3l    Re-elect Stuart Gulliver as Director    For       For          Management
3m    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3n    Re-elect William Laidlaw as Director    For       For          Management
3o    Elect Rachel Lomax as Director          For       For          Management
3p    Re-elect Sir Mark Moody-Stuart as       For       For          Management
      Director
3q    Re-elect Gwyn Morgan as Director        For       For          Management
3r    Re-elect Nagavara Murthy as Director    For       For          Management
3s    Re-elect Simon Robertson as Director    For       For          Management
3t    Elect John Thornton as Director         For       For          Management
3u    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Group Audit Committee
      to Determine Their Remuneration
5     Auth. Issuance of Non-Cumulative Pref.  For       For          Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      100,000, EUR 100,000 and USD 85,500;
      and Auth. Issuance of Ord. Shares with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,720,481,200
6     Subject to the Passing of Resolution 5, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 430,120,300
7     Authorise 1,720,481,200 Ordinary Shares For       For          Management
      for Market Purchase
8     Adopt New Articles of Association       For       For          Management
9     Approve General Meetings Other Than an  For       For          Management
      Annual General Meetings to be Called on
      14 Clear Days' Notice


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

IBERDROLA RENOVABLES SA

Ticker:       IBR            Security ID:  E6244B103
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended December
      31, 2008
2     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended December 31, 2008
3     Approve Individual and Consolidated     For       For          Management
      Management Reports for Fiscal Year
      Ended December 31, 2008
4     Approve Discharge of Directors          For       For          Management
5     Appoint External Auditors for Fiscal    For       For          Management
      Year 2009
6.1   Ratify Appointment by Cooptation of     For       For          Management
      Santiago Martinez Garrido as Director
6.2   Ratify Appointment by Cooptation of     For       For          Management
      Maria Dolores Herrera Pereda as
      Director
7     Authorize Repurchase of Shares; Void    For       For          Management
      Previous Authorization to the Extent of
      Unused Portion
8     Authorize Board to Establish and Fund   For       For          Management
      Associations and Foundations
9     Amend Articles 13, 18, 23, 28, 30, 31,  For       For          Management
      32, 33, 38, 39, 40, 41 and 43 from
      Title III of the Company Bylaws
10    Amend the General Meeting Guidelines    For       For          Management
      and Approve Resulting Text of the
      Guidelines
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: JUN 23, 2009   Meeting Type: Annual/Special
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.34 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Discharge of Directors          For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 90,000
7     Subject to Approval of Item 23, Amend   For       For          Management
      Length of Maxime Lombardini's Term as
      Director
8     Subject to Approval of Item 23, Amend   For       For          Management
      Length of Thomas Reynaud's Term as
      Director
9     Subject to Approval of Item 23, Amend   For       For          Management
      Length of Marie-Christine Levet's Term
      as Director
10    Subject to Approval of Item 23, Amend   For       For          Management
      Length of Antoine Levavasseur's Term as
      Director
11    Subject to Approval of Item 23, Reelect For       Against      Management
      Antoine Levavasseur as Director
12    Subject to Approval of Item 23, Reelect For       Against      Management
      Cyril Poidatz as Director
13    Subject to Approval of Item 23, Reelect For       For          Management
      Xavier Niel as Director
14    Subject to Approval of Item 23, Reelect For       Against      Management
      Olivier Rosenfeld as Director
15    Subject to Approval of Item 23, Reelect For       For          Management
      Pierre Pringuet as Director
16    Subject to Approval of Item 23, Reelect For       For          Management
      Alain Weill as Director
17    Subject to Approval of Item 23, Elect   For       Against      Management
      Orla Noonan as Director
18    Subject to Approval of Item 23, Elect   For       Against      Management
      Virginie Calmels as Director
19    Reappoint Boissiere Expertise Audit as  For       For          Management
      Auditor
20    Ratify Appointment of PSK Audit as      For       For          Management
      Alternate Auditor
21    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
22    Amend Article 14 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
23    Amend Article 16 of Bylaws Re:  Length  For       For          Management
      of Term for Directors
24    Approve Issuance of Shares up to 5      For       Against      Management
      Million for Qualified Investors
25    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 75 Million for Bonus Issue or
      Increase in Par Value
27    Approve Employee Stock Purchase Plan    For       For          Management
28    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

INFOSYS TECHNOLOGIES LTD

Ticker:       INFO           Security ID:  Y4082C133
Meeting Date: JUN 20, 2009   Meeting Type: Annual
Record Date:  JUN 6, 2009

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


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

IRONX MINERACAO S.A.

Ticker:                      Security ID:  P5891R104
Meeting Date: AUG 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delisting from the Novo Mercado For       For          Management
      of the Sao Paulo Stock Exchange
2     Appoint Independent Firm to Appraise    For       For          Management
      Firm in Accordance with Novo Mercado
      Rules
3     Change Company Name to Anglo Ferrous    For       For          Management
      Brazil SA
4     Amend Articles to Reflect the Changes   For       For          Management
      Proposed Earlier


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

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:       BAER           Security ID:  H4407G263
Meeting Date: JUN 30, 2009   Meeting Type: Special
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize CHF 4.9 Billion Transfer from For       Did Not Vote Management
      Legal Reserves to Free Reserves
2     Amend Corporate Purpose                 For       Did Not Vote Management
3.1   Approve Special Dividend in Form of     For       Did Not Vote Management
      Julius Baer Gruppe AG Shares
3.2   Change Company Name to GAM Holding AG   For       Did Not Vote Management
3.3.1 Elect Johannes de Gier as Director      For       Did Not Vote Management
3.3.2 Elect Hugh Scott-Barrett as Director    For       Did Not Vote Management
3.3.3 Elect Dieter Enkelmann as Director      For       Did Not Vote Management
4     Authorize Cancelation of Share          For       Did Not Vote Management
      Repurchase Program


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

JUPITER TELECOMMUNICATIONS CO., LTD.

Ticker:       4817           Security ID:  J28710101
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 250
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       Against      Management


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

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.30 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.a   Elect Hans-Joerg Hager as Director      For       Did Not Vote Management
4.b   Reelect Joachim Hausser as Director     For       Did Not Vote Management
4.c   Reelect Klaus-Michael Kuehne as         For       Did Not Vote Management
      Director
4.d   Reelect Georg Obermeier as Director     For       Did Not Vote Management
4.e   Reelect Thomas Staehelin as Director    For       Did Not Vote Management
5     Ratify KPMG as Auditors                 For       Did Not Vote Management
6a    Amend Articles Re: Elimination of Share For       Did Not Vote Management
      Certificates
6b    Amend Articles Re: Reduction of Board   For       Did Not Vote Management
      Terms to One Year
6c    Amend Articles Re: Group Auditors       For       Did Not Vote Management
6d    Amend Articles Re: Quorum Requirement   For       Did Not Vote Management
      for AGM Resolution on Dissolution of
      the Company


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

LI & FUNG LIMITED

Ticker:       494            Security ID:  G5485F144
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend of HK$0.33 Per   For       For          Management
      Share
3a    Reelect Franklin Warren McFarlan        For       For          Management
      Director
3b    Reelect Spencer Theodore Fung as        For       For          Management
      Director
3c    Reelect Martin Tang Yue Nien as         For       For          Management
      Director
4     Authorize Directors' Fees and           For       For          Management
      Additional Remuneration to
      Non-Executive Directors on Board
      Committees
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

MACQUARIE GROUP LTD

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Report, Directors'    None      None         Management
      Report and Auditor's Report for the
      Year Ended March 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended March 31, 2008
3     Elect Helen M Nugent as Director        For       For          Management
4     Elect John R Niland as Director         For       For          Management
5     Elect Peter M Kirby as Director         For       For          Management
6     Approve Grant of 243,900 Options to     For       For          Management
      Nicholas W Moore Under the Employee
      Share Option Plan
7     Approve Issuance of Up to 6 Million     For       For          Management
      Convertible Preference Securities at
      A$100 Each to Institutional Investors
      Under a Bookbuild Process Undertaken on
      May 29 and 30, 2008


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

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 24.8 US Cents For       For          Management
      Per Ordinary Share
4     Elect Philip Colebatch as Director      For       For          Management
5     Elect Patrick O'Sullivan as Director    For       For          Management
6     Re-elect Dugald Eadie as Director       For       For          Management
7     Re-elect Glen Moreno as Director        For       Against      Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 19,627,924
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,940,474.83
12    Authorise 171,744,343 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management
14    Approve Increase in Preference Share    For       For          Management
      Capital from USD 147,775,058.29209 and
      GBP 50,000 to USD 747,775,058.29209 and
      GBP 50,000; Authorise Issue of Equity
      with Pre-emptive Rights up to 600,000
      Preference Shares; Adopt New Articles
      of Association
15    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors to GBP
      1,500,000


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

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: JUL 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Sanction and Consent to the Passing and For       For          Management
      Implementation of Resolution 14 Set Out
      in the Notice Dated 29 May 2008
      Convening an AGM of the Company for 10
      July 2008; Sanction and Consent to Each
      and Every Abrogation of Rights Attached
      to the Ordinary Shares


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

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing,
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and Procedures
      on Endorsement and Guarantee
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Ming-kai Tsai (Shareholder ID     For       For          Management
      Number: 1) as Director
6.2   Elect Jyh-jer Cho (Shareholder ID       For       For          Management
      Number: 2) as Director
6.3   Elect Ching-jiang Hsieh (Shareholder ID For       For          Management
      Number: 11) as Director
6.4   Elect National Taiwan University        For       For          Management
      (Shareholder ID Number: 23053) as
      Director
6.5   Elect National Chiao Tung University    For       For          Management
      (Shareholder ID Number: 23286) as
      Director
6.6   Elect National Tsing Hua University     For       For          Management
      (Shareholder ID Number: 48657) as
      Supervisor
6.7   Elect National Cheng Kung University    For       For          Management
      (Shareholder ID Number: 76347) as
      Supervisor
6.8   Elect MediaTek Capital Corp.            For       For          Management
      (Shareholder ID Number: 2471) as
      Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


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

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MICC           Security ID:  L6388F110
Meeting Date: JUL 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF CHAIRMAN.                   For       Did Not Vote Management
2     TO RECEIVE THE DIRECTORS  REPORT        For       Did Not Vote Management
      (RAPPORT DE GESTION) AND THE REPORT OF
      THE EXTERNAL AUDITOR OF THE
      CONSOLIDATED AND PARENT COMPANY
      (MILLICOM) ACCOUNTS AT 31 DECEMBER
      2007.
3     APPROVAL OF THE CONSOLIDATED ACCOUNTS   For       Did Not Vote Management
      PARENT COMPANY (MILLICOM) ACCOUNTS FOR
      THE YEAR ENDED 31 DECEMBER 2007.
4     ALLOCATION OF THE RESULTS OF THE YEAR   For       Did Not Vote Management
      ENDED DECEMBER 31 2007.
5     DISCHARGE OF THE BOARD OF DIRECTORS IN  For       Did Not Vote Management
      RESPECT OF THE YEAR ENDED DECEMBER 31
      2007.
6     ELECTION OF THE BOARD OF DIRECTORS,     For       Did Not Vote Management
      INCLUDING TWO NEW DIRECTORS.
7     ELECTION OF THE EXTERNAL AUDITORS.      For       Did Not Vote Management
8     APPROVAL OF DIRECTORS  FEES.            For       Did Not Vote Management
9     APPROVAL OF (A) PROPOSED SHARE BUY-BACK For       Did Not Vote Management
      PROGRAM, (B) BOARD OF DIRECTORS
      DECISION TO DELEGATE AUTHORITY TO
      IMPLEMENT SHARE BUY-BACK JOINTLY TO CEO
      AND CHAIRMAN, AND (C) VARIOUS USES OF
      MILLICOM SHARES REPURCHASED IN THE
      SHARE BUY-BACK PROGRAM.
10    MISCELLANEOUS.                          For       Did Not Vote Management
11    APPROVAL OF AMENDMENTS TO ARTICLE 21 (  For       Did Not Vote Management
      PROCEDURE, VOTE ) OF THE ARTICLES OF
      ASSOCIATION.
12    MISCELLANEOUS.                          For       Did Not Vote Management


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

MINDRAY MEDICAL INTERNATIONAL LTD.

Ticker:       MR             Security ID:  602675100
Meeting Date: OCT 17, 2008   Meeting Type: Annual
Record Date:  AUG 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Li Xiting as Director           For       For          Management
2     Reelect Wu Qiyao as Director            For       For          Management
3     Elect Lin Jixun as Director             For       For          Management
4     Ratify Deloitte Touche Tohmatsu as      For       For          Management
      Auditors for the Fiscal Year 2007
5     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors for the Fiscal Year 2008
6     Establish Range for Board Size          For       For          Management


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

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of Transaction   For       For          Management
      Agreements and Various Transactions
1     Auth. Directors to Purchase in Part     For       For          Management
      From Share Cap. and Premium up to ZAR
      3,381,966,783 and in Part from Profits
      Available for Distribution, the
      243,500,011 MTN Shares Held by Newshelf
      Pursuant to the Terms and Conditions of
      the Repurchase Agreement
2     Sanction Any Financial Assistance Given For       For          Management
      or Construed to be Given by the Company
      to Newshelf in Respect to the
      Transactions Set Out in the Transaction
      Agreements
2     Place 213,866,898 MTN Shares Under the  For       For          Management
      Control of the Directors to Allot and
      Issue for Cash to PIC Pursuant to, and
      on the Terms and Conditions of, the B
      Prefs Acquisition Agreement and the
      Newshelf Acquisition Agreement
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

MTN GROUP LTD

Ticker:                      Security ID:  S8039R108
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2008
2     Reelect RS Dabengwa as Director         For       For          Management
3     Reelect AT Mikati as Director           For       For          Management
4     Reelect MJN Njeke as Director           For       Against      Management
5     Reelect J van Rooyen as Director        For       For          Management
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors
7     Place Authorized but Unissued Shares    For       For          Management
      under Control of Directors up to 10
      Percent of Issued Capital
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

NESTLE SA

Ticker:                      Security ID:  H57312649
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.40 per Share
4.1.1 Reelect Daniel Borel as Director        For       Did Not Vote Management
4.1.2 Reelect Carolina Mueller-Moehl as       For       Did Not Vote Management
      Director
4.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
5     Approve CHF 180 million Reduction in    For       Did Not Vote Management
      Share Capital


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

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 780
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management


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

NOBLE GROUP LTD

Ticker:       NOBL           Security ID:  G6542T119
Meeting Date: OCT 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend By Laws                           For       For          Management


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

NOBLE GROUP LTD

Ticker:       NOBL           Security ID:  G6542T119
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.044 Per    For       For          Management
      Share
3     Reelect Edward Walter Rubin as Director For       For          Management
4     Reelect Burton Levin as Director        For       For          Management
5     Reelect Iain Ferguson Bruce as Director For       For          Management
6     Reelect Milton M. Au as Director        For       For          Management
7     Reelect Ricardo Leiman as Director      For       For          Management
8     Approve Directors' Fees for the Year    For       For          Management
      Ended Dec. 31, 2008
9     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Noble Group
      Share Option Scheme 2004
13    Approve Issuance of Shares Pursuant to  For       For          Management
      the Noble Group Limited Scrip Dividend
      Scheme


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

NOBLE GROUP LTD

Ticker:       NOBL           Security ID:  G6542T119
Meeting Date: APR 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Noble Group Performance Share   For       Against      Management
      Plan


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NVTK           Security ID:  669888109
Meeting Date: JUL 29, 2008   Meeting Type: Special
Record Date:  JUN 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management
2     Amend Regulations on Board of Directors For       For          Management


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

NOVO NORDISK A/S

Ticker:       NOVOB          Security ID:  K7314N152
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors       For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6 per Share
5a    Reelect Sten Scheibye as Director       For       For          Management
5b    Reelect Goran Ando as Director          For       For          Management
5c    Reelect Henrik Gurtler as Director      For       For          Management
5d    Reelect Pamela Kirby as Director        For       For          Management
5e    Reelect Kurt Nielsen as Director        For       For          Management
5f    Elect Hannu Ryopponen as New Director   For       For          Management
5g    Reelect Jorgen Wedel as Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7.1   Approve DKK 14 Million Reduction in     For       For          Management
      Class B Share Capital via Share
      Cancellation
7.2   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7.3.1 Amend Articles Re: Change ''Koebenhavns For       For          Management
      Fondsboers'' to ''NASDAQ OMX
      Copenhagen''
7.3.2 Amend Existing Authorization to Issue   For       For          Management
      Class B Shares to Employees; Reduce
      Authorization Amount to DKK 3 Million
7.3.3 Amend Existing Authorization to Issue   For       For          Management
      Shares With or Without Preemptive
      Rights; Reduce Authorization Amount to
      DKK 107 Million
7.3.4 Amend Articles Re: Add Item 'Approval   For       For          Management
      of Remuneration of Directors' to
      Standard AGM Agenda
8     Other Business                          None      None         Management


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

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of USD 0.1790    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kjell Almskog as a Director    For       For          Management
5     Re-elect Maroun Semaan as Director      For       For          Management
6     Re-elect Amjad Bseisu as a Director     For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,878,623
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 431,793.55
11    Authorise 34,543,485 Ordinary Shares    For       For          Management
      for Market Purchase


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

PETROLEO BRASILEIRO

Ticker:       PETR3          Security ID:  P78331140
Meeting Date: APR 8, 2009    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for Fiscal 2008
4     Elect Directors                         For       Did Not Vote Management
5     Elect Board Chairman                    For       Did Not Vote Management
6     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
7     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal 2008
4     Elect Directors                         For       Against      Management
5     Elect Board Chairman                    For       Against      Management
6     Elect Fiscal Council Members and        For       Against      Management
      Alternates
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

PIK GROUP

Ticker:       PIKK           Security ID:  X3078R105
Meeting Date: JAN 9, 2009    Meeting Type: Special
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       Against      Management


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, and Commissioners' Report
      of the Company and Report of the
      Partnership and Community Development
      Program for the Year 2008
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Appoint Auditors                        For       For          Management
5     Approve Increase in Capital             For       Against      Management
6     Elect Commissioners                     For       Against      Management
7     Approve Implementation of the Ministry  For       For          Management
      Regulation No. 5/2008 Re: General
      Procurement of Goods and Services
8     Approve Increase in the Company's       For       Against      Management
      Placement in Bank Syariah BRI
9     Approve Implementation of the Ministry  For       Against      Management
      of State Owned Company Letter No.
      S-1996/MBU/2009 Re: Funding Charge for
      the Activities of Institutions,
      Organizations, and/or Associations


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

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      None      None         Management
      Reports and the Reports of the
      Directors and of the Auditors of the
      Company for the Year Ended Dec. 31,
      2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
3     Ratify Past Issuance of 97.56 Million   For       For          Management
      Shares at an Issue Price of A$20.50 Per
      Share Made on Dec. 4, 2008
4     Renew Partial Takeover Provision        For       For          Management
5a    Elect E J Cloney as Director            For       For          Management
5b    Elect I F Hudson as Director            For       For          Management
5c    Elect B J Hutchinson as Director        For       For          Management
5d    Elect I Y L Lee as Director             For       For          Management


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

QIAGEN N.V.

Ticker:       QGEN           Security ID:  N72482107
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
5     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8a    Reelect Detlev Riesner to Supervisory   For       Did Not Vote Management
      Board
8b    Reelect Werner Brandt to Supervisory    For       Did Not Vote Management
      Board
8c    Reelect Metin Colpan to Supervisory     For       Did Not Vote Management
      Board
8d    Reelect Erik Hornnaess to Supervisory   For       Did Not Vote Management
      Board
8e    Reelect Manfred Karobath to Supervisory For       Did Not Vote Management
      Board
8f    Reelect Heino von Prondzynski to        For       Did Not Vote Management
      Supervisory Board
9a    Reelect Peer Schatz to Executive Board  For       Did Not Vote Management
9b    Reelect Roland Sackers to Executive     For       Did Not Vote Management
      Board
9c    Reelect Joachim Schorr to Executive     For       Did Not Vote Management
      Board
9d    Reelect Bernd Uder to Executive Board   For       Did Not Vote Management
10    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Allow Questions                         None      Did Not Vote Management
13    Close Meeting                           None      Did Not Vote Management


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

RECKITT BENCKISER GROUP PLC

Ticker:       RB/            Security ID:  G74079107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 48 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Adrian Bellamy as Director     For       Abstain      Management
5     Re-elect Dr Peter Harf as Director      For       Abstain      Management
6     Elect Andre Lacroix as Director         For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,662,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,611,000
11    Authorise 72,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

REDECARD SA

Ticker:                      Security ID:  P79941103
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles re: Creation of          For       For          Management
      Statutory Earnings Reserve
2     Amend Articles re: Require that         For       For          Management
      Financial Transactions be Approved by
      Board
3     Amend Articles 3, 6, 7, 8, 9, 11, 12,   For       For          Management
      13, 14, 16, 22, and 30
4     Amend Articles re: Executive Officer    For       For          Management
      Board
5     Delete Subsection 5 of Article 27,      For       For          Management
      Article 31, and Article 43


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

ROLLS-ROYCE GROUP PLC

Ticker:       RR/            Security ID:  G7630U109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect John Neill as Director            For       For          Management
4     Re-elect Peter Byrom as Director        For       For          Management
5     Re-elect Iain Conn as Director          For       For          Management
6     Re-elect James Guyette as Director      For       For          Management
7     Re-elect John Rishton as Director       For       For          Management
8     Re-elect Simon Robertson as Director    For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
10    Auth. Directors to Capitalise GBP       For       For          Management
      350,000,000 Standing to the Credit of
      Company's Merger Reserve, Capital
      Redemption Reserve and/or Such Other
      Reserves; Issue Equity with Pre-emptive
      Rights up to Aggregate Nominal Amount
      of GBP GBP 350,000,000 (C Shares)
11    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 50,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 124,899,130
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,734,869
14    Authorise 185,137,887 Ordinary Shares   For       For          Management
      for Market Purchase


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

ROTORK PLC

Ticker:       ROR            Security ID:  G76717126
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 16.75 Pence   For       For          Management
      Per Ordinary Share
3     Re-elect Bob Arnold as Director         For       For          Management
4     Re-elect Roger Lockwood as Director     For       For          Management
5     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,123,737
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 215,855
10    Authorise 8,500,000 Ordinary Shares for For       For          Management
      Market Purchase
11    Authorise 42,194 Preference Shares for  For       For          Management
      Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors


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

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.45 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Jean-Pascal    For       Against      Management
      Tricoire Re: Pension Scheme and
      Severance Payment
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Change of Registered Office to   For       For          Management
      35, Rue Joseph Monier, 92500 Rueil
      Malmaison and Amend Article 5 of Bylaws
      Accordingly
8     Update Corporate Purpose and Amend      For       For          Management
      Article 2 of Bylaws Accordingly
9     Approve Share Ownership Disclosure      For       For          Management
      Threshold
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 360 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
14    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International  Employees
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Limit Remuneration of Supervisory Board Against   Against      Shareholder
      Members at the Aggregate Amount of EUR
      600,000


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

SGS SA (SOCIETE GENERALE DE SURVEILLANCE HOLDING SA)

Ticker:                      Security ID:  H7484G106
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 50 per Share
5.1   Elect Carlo Sant'Albano as Director     For       Did Not Vote Management
5.2   Elect Peter Kalantzis as Director       For       Did Not Vote Management
6     Ratify Deloitte SA as Auditors          For       Did Not Vote Management
7     Approve Creation of CHF 500,000 Pool of For       Did Not Vote Management
      Capital without Preemptive Rights


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

SHOPPERS DRUG MART CORPORATION

Ticker:       SC             Security ID:  82509W103
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director James F. Hankinson       For       For          Management
1.3   Elect Director Krystyna Hoeg            For       For          Management
1.4   Elect Director Holger Kluge             For       For          Management
1.5   Elect Director Gaetan Lussier           For       For          Management
1.6   Elect Director David Peterson           For       For          Management
1.7   Elect Director Martha Piper             For       For          Management
1.8   Elect Director Derek Ridout             For       For          Management
1.9   Elect Director Jurgen Schreiber         For       For          Management
1.10  Elect Director David M. Williams        For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 42.32 US      For       For          Management
      Cents Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jamie Dundas as Director       For       For          Management
5     Re-elect Rudolph Markham as Director    For       For          Management
6     Re-elect Ruth Markland as Director      For       For          Management
7     Re-elect Richard Meddings as Director   For       For          Management
8     Re-elect John Peace as Director         For       For          Management
9     Elect Steve Bertamini as Director       For       For          Management
10    Elect John Paynter as Director          For       For          Management
11    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
14    Increase Auth. Share Capital from USD   For       For          Management
      2,816,000,000, GBP 500,000,000 and EUR
      1,000,000,000 to USD 3,316,000,000, GBP
      500,000,000, EUR 1,000,000,000, AED
      100,000,000, HKD 100,000,000, INR
      1,000,000,000, KRW 500,000,000,000 and
      SGD 100,000,000
15    Issue Equity with Rights up to USD      For       For          Management
      316,162,105.50 (Relevant Authorities
      and Share Dividend Scheme) and
      Additional Amount of USD 632,324,211
      (Rights Issue) After Deducting Any
      Securities Issued Under the Relevant
      Authorities and Share Dividend Scheme
16    Extend Directors' Authority to Issue    For       For          Management
      Equity with Pre-emptive Rights up to
      Aggregate Nominal Amount of USD
      189,697,263 Pursuant to Paragraph A of
      Resolution 15 to Include the Shares
      Repurchased by the Company Under
      Authority Granted by Resolution 18
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 47,424,315.50
18    Authorise 189,697,263 Ordinary Shares   For       For          Management
      for Market Purchase
19    Authorise Market Purchase of 477,500    For       For          Management
      Preference Shares of USD 5.00 and
      195,285,000 Preference Shares of GBP
      1.00
20    Adopt New Articles of Association       For       For          Management
21    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

SUN PHARMACEUTICAL INDUS. LTD.

Ticker:       SUNP           Security ID:  Y8523Y141
Meeting Date: SEP 6, 2008    Meeting Type: Annual
Record Date:  AUG 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend on Preference  For       For          Management
      Shares as Final Dividend and Approve
      Dividend on Equity Shares of 210
      Percent Per Share
3     Reappoint S.M. Dadha as Director        For       For          Management
4     Reappoint S.T. Desai as Director        For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Reclassification of Authorized  For       For          Management
      Share Capital by Reclassifying 25
      Million Preference Shares of INR 1.00
      Each into 5 Million Equity Shares of
      INR 5.00 Each and Amend Clause V of
      Memorandum of Association to Reflect
      Change in Capital
7     Amend Clause 4 of Articles of           For       For          Management
      Association to Reflect Changes in
      Capital
8     Approve Reappointment and Remuneration  For       For          Management
      of S.V. Valia, Executive Director
9     Approve Reappointment and Remuneration  For       For          Management
      of S.T. Desai, Executive Director
10    Approve Appointment and Remuneration of For       For          Management
      A.D. Shanghvi, a Relative of a
      Director, as Product Executive


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

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TLFNF          Security ID:  879382109
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Approve Dividend Charged to             For       For          Management
      Unrestricted Reserves
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Reduction in Capital via the    For       For          Management
      Cancellation of Treasury Shares; Amend
      Articles Accordingly
6     Ratify Auditors for Fiscal Year 2009    For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: SEP 25, 2008   Meeting Type: Special
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joseph (Yosi) Nitzani as External For       For          Management
      Director


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

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2.1   Elect Phillip Frost as Director         For       For          Management
2.2   Elect Roger Abravanel as Director       For       For          Management
2.3   Elect Elon Kohlberg as Director         For       For          Management
2.4   Elect Yitzhak Peterburg as Director     For       For          Management
2.5   Elect Erez Vigodman as Director         For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


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

TIM HORTONS INC.

Ticker:       THI            Security ID:  88706M103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. House            For       For          Management
1.2   Elect Director David H. Lees            For       For          Management
1.3   Elect Director Ronald W. Osborne        For       For          Management
1.4   Elect Director Donald B. Schroeder      For       For          Management
2     Ratify Auditors                         For       For          Management


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

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4 Pence Per   For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Ann Grant as Director             For       For          Management
5     Elect Ian Springett as Director         For       For          Management
6     Re-elect Paul McDade as Director        For       For          Management
7     Re-elect Patrick Plunkett as Director   For       Abstain      Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Determine Their
      Remuneration
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 100,000,000 to
      GBP 110,000,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 26,693,653
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,004,047
12    Authorise Company to Hold General       For       For          Management
      Meetings Other Than Annual General
      Meetings on No Less Than 14 Clear Days'
      Notice
13    Amend Articles of Association; Adopt    For       For          Management
      New Articles of Association


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

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 25 US Cents   For       For          Management
      Per Ordinary Share
4     Re-elect Navin Agarwal as Director      For       For          Management
5     Re-elect Kuldip Kaura as Director       For       For          Management
6     Re-elect Naresh Chandra as Director     For       For          Management
7     Re-elect Euan Macdonald as Director     For       For          Management
8     Re-elect Aman Mehta as Director         For       For          Management
9     Re-elect Dr Shailendra Tamotia as       For       For          Management
      Director
10    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights up to USD 3,275,956
      in Connection with the USD 725 Million
      4.60 Percent Guaranteed Convertible
      Bonds Due 2026 Issued by Vedanta
      Finance (Jersey) Limited; Otherwise, up
      to USD 9,986,611
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,440,653
14    Authorise 28,813,069 Ordinary Shares    For       For          Management
      for Market Purchase
15    Adopt New Articles of Association;      For       For          Management
      Amend New Articles of Association Re:
      Directors' Conflicts of Interest


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

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4a    Reelect Bent Carlsen as Director        For       For          Management
4b    Reelect Torsten Rasmussen as Director   For       For          Management
4c    Reelect Freddy Frandsen as Director     For       For          Management
4d    Reelect Joergen Rasmussen as Director   For       For          Management
4e    Reelect Joern Ankaer Thomsen as         For       For          Management
      Director
4f    Reelect Kurt Anker Nielsen as Director  For       For          Management
4g    Elect Haakan Eriksson as New Director   For       For          Management
4h    Elect Ola Rollen as New Director        For       For          Management
5a    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
5b    Ratify KPMG as Auditor                  For       For          Management
6.1   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
6.2   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Other Business (Non-Voting)             None      None         Management


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

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.62 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Ratify Appointment of Jean-Pierre       For       Against      Management
      Lamoure as Director
6     Reelect Francois David as Director      For       For          Management
7     Reelect Patrick Faure as Director       For       Against      Management
8     Elect Michael Pragnell as Director      For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Financing of
      Prado Sud Railway Concession
11    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Financing of
      Stade du Mans Concession
12    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Financing
      Obtained by Arcour, Contractor of A19
      Highway
13    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Aegean Motorway SA
14    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Olympia Odos
15    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Olympia Odos Operation
16    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Vinci Airports Holding
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
20    Authorize Issuance of Specific          For       For          Management
      Convertible Bonds without Preemptive
      Rights Named OCEANE
21    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      OCEANE
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
26    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Andy Halford as Director       For       For          Management
6     Re-elect Alan Jebson as Director        For       For          Management
7     Re-elect Nick Land as Director          For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Simon Murray as Director       For       For          Management
10    Re-elect Luc Vandevelde as Director     For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend of 5.02 Pence    For       For          Management
      Per Ordinary Share
14    Approve Remuneration Report             For       For          Management
15    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,100,000,000
18    Subject to the Passing of Resolution    For       For          Management
      17, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 300,000,000
19    Authorise 5,300,000,000 Ordinary Shares For       For          Management
      for Market Purchase
20    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
21    Amend Articles of Association           For       For          Management
22    Approve Vodafone Group 2008 Sharesave   For       For          Management
      Plan


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

WEG SA

Ticker:                      Security ID:  P9832B129
Meeting Date: APR 6, 2009    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Ratify Dividends and Interest on        For       For          Management
      Capital Payments Approved Previously by
      the Board
4     Authorize Capitalization of Reserves    For       For          Management
5     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
7     Designate Newspapers to Publish Company For       For          Management
      Announcements


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

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  Y9586L109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.045 Per For       For          Management
      Share
3     Approve Directors' Fees of SGD 360,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 360,000)
4     Reelect Kuok Khoon Hong as Director     For       For          Management
5     Reelect Yeo Teng Yang as Director       For       For          Management
6     Reelect Tay Kah Chye as Director        For       For          Management
7     Reelect Kwah Thiam Hock as Director     For       For          Management
8     Reelect Kuok Khoon Ho as Director       For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Wilmar
      Executives' Share Option Scheme
13    Authorize Placement of New Shares at a  For       For          Management
      Discount Exceeding 10 Percent But Not
      More Than 20 Percent of the Weighted
      Average Price Per Share


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

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  Y9586L109
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association         For       For          Management
2     Adopt New Articles of Association       For       For          Management


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

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  Y9586L109
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  Y9586L109
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Wilmar Executives Share Option    For       Against      Management
      Scheme 2009 (Option Scheme)
2     Authorize Offer and Grant of Options at For       Against      Management
      a Discount to the Market Price under
      the Option Scheme
3     Approve Participation of Kuok Khoon     For       Against      Management
      Hong in the Option Scheme
4     Approve Participation of Martha Sitorus For       Against      Management
      in the Option Scheme
5     Approve Grant of Option(s) to Kuok      For       Against      Management
      Khoon Hong, a Controlling Shareholder,
      under the Option Scheme
6     Approve Grant of Option(s) to Martha    For       Against      Management
      Sitorus, a Controlling Shareholder,
      under the Option Scheme


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

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 29, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 29, 2008
3a    Elect Roderick Sheldon Deane as         For       For          Management
      Director
3b    Elect Leon Michael L'Huillier as        For       For          Management
      Director
4a    Approve Grant of 1.5 Million Options or For       For          Management
      Performance Rights or Combination of
      Both to Michael Gerard Luscombe, Group
      Managing Director and Chief Executive
      Officer, Under the Woolworths Long Term
      Incentive Plan
4b    Approve Issuance of 750,000 Options or  For       For          Management
      Performance Rights or Combination of
      Both to Thomas William Pockett, Finance
      Director, Under the Woolworths Long
      Term Incentive Plan


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

WORLEYPARSONS LTD.

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Report for the Financial Year
      Ended June 30, 2008
2a    Elect Ron McNeilly as Director          For       For          Management
2b    Elect David Housego as Director         For       For          Management
2c    Elect Eric Gwee as Director             For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Grant of a Total of 85,762      For       For          Management
      Performance Rights Under the
      WorleyParsons Limited Performance
      Rights Plan to John Grill, David
      Housego, William Hall and Larry Benke
5     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors by A$250,000
6     Approve Grant of Shares to              For       For          Management
      Non-Executive Directors Under the
      WorleyParsons Ltd Non-Executive
      Director Share Plan


============ WILLIAM BLAIR INSTITUTIONAL INTERNATIONAL GROWTH FUND =============


ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: APR 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company of   For       For          Management
      the Target Business (Certain Assets and
      Businesses of the Traditional Asset
      Management Business of Credit Suisse,
      Comprising the Credit Suisse Companies
      and Certain Funds, Client Contracts and
      Credit Suisse Employees)
2     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 108,000,000 to
      GBP 208,000,000
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights up to a Maximum
      Nominal Amount of GBP 24,000,000 to
      Credit Suisse or its Nominees Pursuant
      to the Acquisition Agreement
4     Approve Aberdeen Asset Management plc   For       For          Management
      Deferred Share Plan 2009
5     Approve Aberdeen Asset Management plc   For       For          Management
      Deferred Share Award Plan
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 41,986,244.90 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 33,429,254.10
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 50,143,881.10 to
      Persons Other than Existing Aberdeen
      Shareholders


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

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Robert Cawthorn as Director     For       Did Not Vote Management
4.2   Elect Joseph Scodari as Directors       For       Did Not Vote Management
4.3   Elect Michael Jacobi as Directors       For       Did Not Vote Management
4.4   Elect Elias Zerhouni as Directors       For       Did Not Vote Management
5     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
6.1   Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Options without Preemptive
      Rights; Approve Creation of CHF 4.3
      Million Pool of Capital to Guarantee
      Conversion Rights
6.2   Approve Creation of CHF 31 Million Pool For       Did Not Vote Management
      of Capital without Preemptive Rights


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

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 26.5 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Henry Engelhardt as Director   For       For          Management
5     Re-elect Kevin Chidwick as Director     For       For          Management
6     Re-elect Manfred Aldag as Director      For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Amend Senior Executive Restricted Share For       For          Management
      Plan
10    Amend Approved Executive Share Option   For       For          Management
      Plan
11    Amend Non-Approved Executive Share      For       For          Management
      Option Plan
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 88,300 and an Additional
      Amount Pursuant to a Rights Issue of up
      to GBP 88,300
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,246
14    Authorise 13,246,000 Ordinary Shares    For       For          Management
      for Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
16    Adopt New Articles of Association       For       For          Management
17    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      which, by Virtue of Section 28 of the
      Companies Act 2006, are to be Treated
      as Provisions of the Company's Articles
      of Association


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

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUN 23, 2009   Meeting Type: Annual/Special
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.12 per Share
4     Approve Special Auditors' Report        For       For          Management
      Regarding Ongoing Related-Party
      Transaction
5     Approve Transaction with Patrick Kron   For       For          Management
6     Ratify PricewaterhouseCoopers Audit as  For       For          Management
      Auditor
7     Ratify Mazars as Auditor                For       For          Management
8     Ratify Yves Nicolas as Alternate        For       For          Management
      Auditor
9     Ratify Patrick de Cambourg as Alternate For       For          Management
      Auditor
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.1 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       Against      Management
4     Approve Remuneration Policy Set Out in  For       For          Management
      the Directors' Remuneration Report
5     Elect Ian McHoul as Director            For       For          Management
6     Elect Simon Thompson as Director        For       For          Management
7     Elect Neil Bruce as Director            For       For          Management
8     Re-appoint KPMG Audit plc as Auditors   For       For          Management
      of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise 33,259,712 Shares for Market  For       For          Management
      Purchase
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount GBP 55,432,854
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount GBP 8,314,928
13    Adopt New Articles of Association       For       For          Management
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 11 Pence Per  For       For          Management
      Ordinary Share
4     Elect Christine Bosse as Director       For       For          Management
5     Re-elect Tony Holt as Director          For       For          Management
6     Re-elect Nigel Buchanan as Director     For       For          Management
7     Re-elect Brian Carpenter as Director    For       For          Management
8     Re-elect Richard Davey as Director      For       For          Management
9     Re-elect Richard Hextall as Director    For       For          Management
10    Re-elect Charles Philipps as Director   For       For          Management
11    Re-elect Sir Mark Wrightson as Director For       For          Management
12    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Audit Committee to
      Determine Their Remuneration
13    Amend Amlin plc Performance Share Plan  For       For          Management
      2004
14    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 199,999,998 to
      GBP 225,000,000
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 44,067,316 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 44,067,316
16    Subject to the Passing of Resolution    For       For          Management
      15, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,610,097
17    Authorise 47,005,137 Ordinary Shares    For       For          Management
      for Market Purchase
18    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


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

ANHANGUERA EDUCACIONAL PARTICIPACOES SA

Ticker:                      Security ID:  P0355L123
Meeting Date: SEP 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisitions of Educar, Intesc,  For       For          Management
      Garra, Sesla, and AESIS
2     Appoint KPMG to Appraise the Equity of  For       For          Management
      Pendipi Participacoes Ltda, Javelini
      Participacoes Ltda, Tipori
      Participacoes Ltda, and Uniarte
      Participacoes Ltda
3     Approve Appraisal Performed by KMPG     For       For          Management
4     Approve Acquisition Agreement of        For       For          Management
      Pendipi Participacoes Ltda, Javelini
      Participacoes Ltda, Tipori
      Participacoes Ltda, and Uniarte
      Participacoes Ltda
5     Approve Acquisitions of Pendipi         For       For          Management
      Participacoes Ltda, Javelini
      Participacoes Ltda, Tipori
      Participacoes Ltda, and Uniarte
      Participacoes Ltda
6     Authorize Board to Execute Acquisitions For       For          Management
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital


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

ANHANGUERA EDUCACIONAL PARTICIPACOES SA

Ticker:                      Security ID:  P0355L123
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Elect Directors                         For       For          Management
3     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


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

ANHANGUERA EDUCACIONAL PARTICIPACOES SA

Ticker:                      Security ID:  P0355L123
Meeting Date: MAY 4, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 16 Companies     For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      the Share Capital Figure
3     Amend Articles 10, 11, and 17           For       For          Management
4     Approve Conversion of 45 Million Common For       For          Management
      Shares into Preferred Shares


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

ANHEUSER-BUSCH INBEV SA/NV

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      Did Not Vote Management
2     Receive Auditors' Report                None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
4     Accept Financial Statements, Allocation For       Did Not Vote Management
      of Income, and Dividends of EUR 0.28
      per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Approve Remuneration Report             For       Did Not Vote Management
7b    Approve One-Time Grantings of Stock     For       Did Not Vote Management
      Options and Sale of Shares
8a    Approve Change of Control Provisions    For       Did Not Vote Management
      Re: EMTN Program
8b    Approve Change of Control Provisions    For       Did Not Vote Management
      Re: USD Notes
9a    Receive Special Board Report on         None      Did Not Vote Management
      Issuance of Subscription Rights Without
      Preemptive Rights
9b    Receive Special Auditor Report on       None      Did Not Vote Management
      Issuance of Subscription Rights Without
      Preemptive Rights
9c    Eliminate Preemptive Rights Under Item  For       Did Not Vote Management
      9d
9d    Approve One-Time Grant of 1.25 Million  For       Did Not Vote Management
      Subscritpion Rights to Non-Executive
      Directors
9e    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights Re: 9d
9fi   Authorize Compensation and Nomination   For       Did Not Vote Management
      Committee to Determine Effective Total
      Number of Subscription Rights to Be
      Issued Under Item 9d
9fii  Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
      for Items 9a to 9e
10a   Receive Special Board Report on         None      Did Not Vote Management
      Authorized Capital
10b   Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights Up to 3 Percent of
      Issued Capital
11    Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Shares and Amend
      Articles Accordingly
12    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

ANSALDO STS SPA

Ticker:                      Security ID:  T0421V119
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports of Ansaldo Trasporti
      - Sistemi Ferroviari Spa
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports of Ansaldo
      Segnalamento Ferroviario Spa
3.1   Accept Financial Statements, Statutory  For       Did Not Vote Management
      Reports of Ansaldo STS Spa
3.2   Approve Allocation of Income            For       Did Not Vote Management
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
5.1   Integrate Remuneration of Auditors for  For       Did Not Vote Management
      Fiscal Year 2008 Due to Reorganization
      of Ansaldo ASTS
5.2   Integrate Remuneration of Auditors for  For       Did Not Vote Management
      Fiscal Year 2008 Due to Legal AMendment
      to Act n. 1997/471
5.3   Integrate Remuneration of Auditors for  For       Did Not Vote Management
      Fiscal Years 2009-2014 Due to
      Reorganization of Ansaldo ASTS


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

APRIL GROUP

Ticker:                      Security ID:  F0346N106
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.37 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Elect Jean-Pierre Rousset as Director   For       Against      Management
6     Elect Patrick Petitjean as Director     For       Against      Management
7     Reelect Jean-Claude Augros as Director  For       Against      Management
8     Reelect Andre Arrago as Director        For       Against      Management
9     Reelect Bernard Belletante as Director  For       Against      Management
10    Reelect Xavier Cocquard as Director     For       Against      Management
11    Reelect Gilles Dupin as Director        For       Against      Management
12    Reelect Philippe Marcel as Director     For       Against      Management
13    Reelect Jean-Yves Nouy as Director      For       Against      Management
14    Reelect Guy Rigaud as Director          For       Against      Management
15    Reelect Bruno Rousset as Director       For       Against      Management
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 83,500
17    Authorize Repurchase of Up to 5 Percent For       Against      Management
      of Issued Share Capital
18    Amend Exercise Period from 8 Years to   For       Against      Management
      10 Years for Stock Option Plan
      Authorized by Item 17 of the April 24,
      2008 General Meeting
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AUTONOMY CORPORATION PLC

Ticker:       AU/            Security ID:  G0669T101
Meeting Date: FEB 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Interwoven, Inc. For       For          Management


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

AUTONOMY CORPORATION PLC

Ticker:       AU/            Security ID:  G0669T101
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Richard Gaunt as Director      For       For          Management
4     Re-elect Richard Perle as Director      For       Against      Management
5     Re-elect John McMonigall as Director    For       Against      Management
6     Reappoint Deloitte LLP Auditors of the  For       For          Management
      Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 264,606.05
      (Rights Issue); Otherwise up to GBP
      264,606.05
9     Revoke All Provisions in the Memorandum For       For          Management
      and Articles of Association of the
      Company as to the Amount of the
      Company's Authorised Share Capital or
      Setting the Maximum Amount of Shares
      Which May be Alloted by the Company
10    Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,690.91
11    Authorise 35,483,671 Ordinary Shares    For       For          Management
      for Market Purchase
12    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      which, by Virtue of Section 28 of the
      2006 Act, are to be Treated as
      Provisions of the Articles
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Amend Articles of Association           For       For          Management


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

AVEVA GROUP PLC

Ticker:       AVV            Security ID:  G06812112
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.0 Pence Per For       For          Management
      Ordinary Share
4     Re-elect David Mann as Director         For       For          Management
5     Elect Jonathan Brooks as Director       For       For          Management
6     Elect Philip Dayer as Director          For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise 6,751,732 Ordinary Shares for For       For          Management
      Market Purchase
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 749,422.70
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 112,528.80
12    Authorise the Company to Use Electronic For       For          Management
      Communications
13    Amend Articles of Association Re:       For       For          Management
      Directors' Conflicts of Interest; Amend
      Articles of Association Re: Length of
      Notice Required
14    Approve The AVEVA Group Employee        For       For          Management
      Benefit Trust 2008


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

BAE SYSTEMS PLC

Ticker:       BAESF          Security ID:  G06940103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.7 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Philip Carroll as Director     For       For          Management
5     Re-elect Ian King as Director           For       For          Management
6     Re-elect Roberto Quarta as Director     For       For          Management
7     Re-elect George Rose as Director        For       For          Management
8     Elect Carl Symon as Director            For       For          Management
9     Reappoint KPMG Audt plc as Auditors of  For       For          Management
      the Company
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/ or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 100,000
12    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 188,750,001 to
      GBP 218,750,001
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 29,396,313 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 29,396,313
14    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,409,888
15    Authorise 352,791,045 Ordinary Shares   For       For          Management
      for Market Purchase
16    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      which, by Virtue of Section 28 of the
      Companies Act of 2006, are to be
      Treated as Provisions of the Company's
      Articles of Association
17    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

BANCO COMPARTAMOS S.A. INSTITUCION DE BANCA MULTIPLE

Ticker:                      Security ID:  P08915103
Meeting Date: AUG 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
2     Amend Articles 2 and 8 of the Company's For       Against      Management
      Bylaws
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

BANCO COMPARTAMOS S.A. INSTITUCION DE BANCA MULTIPLE

Ticker:                      Security ID:  P08915103
Meeting Date: APR 20, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board of Directors Report and   For       For          Management
      Approve Financial Statements for Fiscal
      Year Ended Dec. 31, 2008
2     Approve Allocation of Income            For       For          Management
3     Present Report of Compliance with       For       For          Management
      Fiscal Obligations
4     Approve All Employee Stock Purchase     For       For          Management
      Plan
5     Elect Directors and Supervisory Board   For       For          Management
      Members; Verify Independence of
      Directors; Approve Their Respective
      Remuneration
6     Elect Members to Audit Committee        For       For          Management
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
1     Amend Article 2 of Company Bylaws       For       For          Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: SEP 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 71.69 Million Capital       For       For          Management
      Increase via Issuance of 143.38 Million
      New Common Shares with EUR 0.5 Par
      Value Each and a Share Issuance Premium
      to be Determined by the Board, in
      Accordance with Article 153.1c of
      Spanish Companies Law
2     Approve Delivery of 100 Banco Santander For       For          Management
      Shares to Each Employee of the Alliance
      & Leicester Plc Group as Special Bonus
      at the Completion of the Acquisition
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: JAN 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 88.7 Million Capital        For       For          Management
      Increase via Issuance of 177.4 Million
      New Common Shares with EUR 0.5 Par
      Value Each and a Share Issuance Premium
      to be Determined by the Board, in
      Accordance with Article 159.1c of
      Spanish Companies Law
2     Approve Delivery of 100 Banco Santander For       For          Management
      Shares to Each Employee of the Abbey
      National plc.subgroup as Special Bonus
      at the Completion of the Acquisition of
      the Retail Deposits and Branch and
      Distribution Networks of the Bradford &
      Bingley plc. Group
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BANCO SOFISA SA

Ticker:                      Security ID:  P1506W109
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Install Fiscal Council for Another Year For       For          Management
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
5     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
6     Designate Newspapers to Publish Company For       For          Management
      Announcements
7     Approve Interest on Capital Stock       For       For          Management
      Payments
8     Approve Cancellation of Treasury Shares For       For          Management
9     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


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

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7.1   Elect Eva Eberhartinger to the          For       For          Management
      Supervisory Board
7.2   Reelect Michael Herz to the Supervisory For       Against      Management
      Board
7.3   Elect Hans Holzgreve to the Supervisory For       Against      Management
      Board
7.4   Reelect Rolf Kunisch to the Supervisory For       Against      Management
      Board
7.5   Reelect Reinhard Poellath to the        For       For          Management
      Supervisory Board
7.6   Elect Thomas Siemsen to the Supervisory For       For          Management
      Board
7.7   Elect Beatrice Dreyfus as Alternate     For       For          Management
      Supervisory Board Member


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

BG GROUP PLC

Ticker:       BRGXF          Security ID:  G1245Z108
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 6.55 Pence    For       For          Management
      Per Ordinary Share
4     Elect Sir David Manning as Director     For       For          Management
5     Elect Martin Houston as Director        For       For          Management
6     Re-elect Sir Robert Wilson as Director  For       For          Management
7     Re-elect Frank Chapman as Director      For       For          Management
8     Re-elect Ashley Almanza as Director     For       For          Management
9     Re-elect Jurgen Dormann as Director     For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise the Company to Make EU        For       For          Management
      Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 15,000, to
      Political Organisations Other Than
      Political Parties up to GBP 15,000 and
      Incur EU Political Expenditure up to
      GBP 20,000
13    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 500,000,001 to
      GBP 600,000,001
14    Issue of Equity with Pre-emptive Rights For       For          Management
      Under General Authority up to Aggregate
      Nominal Amount of GBP 116,481,140 and
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 111,926,886
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount GBP 16,789,033
16    Authorise 335,780,660 Ordinary Shares   For       For          Management
      for Market Purchase
17    Amend Articles of Association Re: Form  For       For          Management
      of the Company's Share Capital
18    Adopt New Articles of Association       For       For          Management
19    Approve That a General Meeting, Other   For       For          Management
      Than an Annual General Meeting, May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:       BHARTI         Security ID:  Y0885K108
Meeting Date: AUG 1, 2008    Meeting Type: Annual
Record Date:  JUL 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint B. Currimjee as Director      For       For          Management
3     Reappoint Chua Sock Koong as Director   For       For          Management
4     Reappoint Rajan B. Mittal as Director   For       For          Management
5     Reappoint Rakesh B. Mittal as Director  For       For          Management
6     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint M. Sentinelli as Director       For       For          Management


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:       BHARTI         Security ID:  Y0885K108
Meeting Date: SEP 24, 2008   Meeting Type: Special
Record Date:  AUG 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration of For       For          Management
      M. Kohli, Managing Director


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

BLINKX PLC

Ticker:                      Security ID:  G13235109
Meeting Date: SEP 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Mark Opzoomer as Director         For       For          Management
3     Appoint Deloitte & Touche LLP as        For       For          Management
      Auditors of the Company
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 927,093
6     Subject to the Passing of Resolution 5, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 139,064
7     Authorise 27,812,818 Ordinary Shares    For       For          Management
      for Market Purchase


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

BLUEBAY ASSET MANAGEMENT PLC

Ticker:       BBAY           Security ID:  G13287100
Meeting Date: NOV 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.8 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Hans-Jorg Rudloff as Director  For       For          Management
5     Elect Alan Gibbins as Director          For       For          Management
6     Re-elect Hugh Willis as Director        For       For          Management
7     Re-elect Mark Poole as Director         For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Adopt New Articles of Association       For       For          Management
10    Authorise 19,321,596 Ordinary Shares    For       For          Management
      for Market Purchase
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 56,784.04
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,660.80


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

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  P73232103
Meeting Date: NOV 28, 2008   Meeting Type: Special
Record Date:

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


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

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  P73232103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


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

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  P73232103
Meeting Date: MAY 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 1 to Unify Expressions    For       For          Management
      "BM&F" and "Bovespa"
2     Amend Article 5 to Reflect the Increase For       For          Management
      in Share Capital Due to the Exercise of
      Stock Options
3     Amend Article 16 to Exclude Reference   For       For          Management
      to the "Bolsa de Valores de Sao Paulo"
4     Amend Articles 16 to Eliminate          For       For          Management
      Provision Requiring Shareholders to
      Approve How the Company Will Vote on
      Shareholder Meetings of its
      Subsidiaries
5     Amend Article 22 to Change Director     For       For          Management
      Independence Criteria
6     Amend Article 23 to Give the Governance For       For          Management
      Committee the Responsibility of a
      Nominations Committee
7     Amend Article 26 to Allow CEO to Attend For       For          Management
      or Not the Board Meetings
8     Amend Article 27 to Clarify that the    For       For          Management
      Governance Committee Will Not be
      Involved in the Appointment of
      Substitutes to Fill Board Vacancies
9     Amend Article 29 to Correct Spelling    For       For          Management
10    Amend Article 29 to Allow the Board to  For       For          Management
      Create Working Groups to Address
      Specific Matters
11    Amend Articles 35 and 49 to Eliminate   For       For          Management
      the Regulations and Norms Committee
12    Amend Article 39 re: Substitution of    For       For          Management
      CEO
13    Amend Article 45 to Change the Name of  For       For          Management
      the Governance Committee to Governance
      and Nominations Committee, and to
      Change the Remuneration and Nominations
      Committee to Remuneration Committee
14    Amend Articles 46, 47, 49, and 50 re:   For       For          Management
      Composition of Audit, Remuneration, and
      Governance and Nominations Committees
15    Amend Article 81 Through 85 to Remove   For       For          Management
      Temporary Provisions Related to the
      Integration of BM&F and Bovespa
16    Consolidate Articles                    For       For          Management


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

BR MALLS PARTICIPACOES S.A.

Ticker:                      Security ID:  P1908S102
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       Against      Management
      Officers and Non-Executive Directors
4     Amend Article 19 re: Size of the        For       For          Management
      Executive Officer Board


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

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 61.6 Pence    For       For          Management
      Per Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6 (a) Re-elect Paul Adams as Director         For       For          Management
6 (b) Re-elect Jan du Plessis as Director     For       For          Management
6 (c) Re-elect Robert Lerwill as Director     For       For          Management
6 (d) Re-elect Sir Nicholas Scheele as        For       For          Management
      Director
7     Elect Gerry Murphy as Director          For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 166,359,108
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,953,866
10    Authorise 199,600,000 Ordinary Shares   For       For          Management
      for Market Purchase
11    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and to Incur EU
      Political Expenditure up to GBP
      1,000,000
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Adopt New Articles of Association with  For       For          Management
      Effect from 01 October 2009


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

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 5, 2009    Meeting Type: Annual/Special
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcel R. Coutu          For       For          Management
1.2   Elect Director Maureen Kempston Darkes  For       For          Management
1.3   Elect Director Lance Liebman            For       For          Management
1.4   Elect Director G. Wallace F. McCain     For       For          Management
1.5   Elect Director Frank J. McKenna         For       For          Management
1.6   Elect Director Jack M. Mintz            For       For          Management
1.7   Elect Director Patricia M. Newson       For       For          Management
1.8   Elect Director James A. Pattison        For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Stock Option Plan               For       Against      Management


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

BURCKHARDT COMPRESSION HOLDING AG

Ticker:       BCHN           Security ID:  H12013100
Meeting Date: JUL 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Welcome (Non-Voting)   None      Did Not Vote Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 6 per Share
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


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

CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  G17528236
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
4     Elect Iain McLaren as Director          For       For          Management
5     Elect Dr James Buckee as Director       For       For          Management
6     Re-elect Todd Hunt as Director          For       For          Management
7     Re-elect Dr Mike Watts as Director      For       For          Management
8     Re-elect Phil Tracy as Director         For       For          Management
9     Re-elect Hamish Grossart as Director    For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 2,823,943.44 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 5,647,886.88 After
      Deducting Any Securities Issued Under
      the General Authority
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,647,886.88 in
      Connection with Rights Issue; Otherwise
      up to GBP 423,633.88
12    Authorise 20,638,383 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That the Period of Notice for   For       For          Management
      Calling Extraordinary General Meetings
      Shall Be Not Less Than 14 Clear Days
14    Approve Cairn Energy plc Long Term      For       For          Management
      Incentive Plan 2009
15    Approve Cairn Energy plc Approved Share For       For          Management
      Option Plan 2009
16    Approve Cairn Energy plc Unapproved     For       For          Management
      Share Option Plan 2009


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

CAPITA GROUP PLC, THE

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 9.6 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Eric Walters as Director       For       For          Management
5     Re-elect Gordon Hurst as Director       For       For          Management
6     Elect Maggi Bell as Director            For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,240,389
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 642,483
11    Authorise 62,174,799 Ordinary Shares    For       For          Management
      for Market Purchase
12    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions in the
      Company's Memorandum of Association;
      Adopt New Articles of Association
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Approve Change of Company Name to       For       For          Management
      Capita plc


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

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  Y10923103
Meeting Date: APR 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  Y10923103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.055 Per Share and Special Dividend of
      SGD 0.015 Per Share
3     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Year Ended Dec.31, 2008
      (2007: SGD 1.3 Million)
4a    Reelect Hu Tsu Tau as Director          For       For          Management
4b    Reelect Lim Chin Beng as Director       For       For          Management
4c    Reelect Richard Edward Hale as Director For       For          Management
5a    Reelect James Koh Cher Siang as         For       For          Management
      Director
5b    Reelect Arfat Pannir Selvam as Director For       For          Management
5c    Reelect Kenneth Stuart Courtis as       For       For          Management
      Director
6     Reappoint KMPG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Renumeration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of For       Against      Management
      Options and/or Awards Pursuant to the
      CapitaLand Share Option Plan,
      CapitaLand Performance Share Plan
      and/or CapitaLand Restricted Stock Plan


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

CENCOSUD S.A.

Ticker:                      Security ID:  15132H200
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF A CAPITAL INCREASE THROUGH  For       For          Management
      THE ISSUANCE OF 150.000.000 SHARES
      WITHOUT NOMINAL VALUE AND OF EQUAL
      VALUE EACH, AND AMENDMENT OF THE
      ARTICLES OF ASSOCIATION IN EVERYTHING
      THAT IS NECESSARY TO REFLECT THE
      INCREASE AGREED.
2     ADJUSTMENT OF THE TREATMENT OF THE      For       For          Management
      COSTS OF EMISSION AND PLACEMENT OF
      SHARES IN CONFORMITY TO THE CIRCULAR
      LETTER N 1.370 OF JANUARY 30, 1998 OF
      THE SECURITIES AND INSURANCE
      SUPERVISOR.
3     DELEGATE THE POWERS OF ATTORNEY DEEMED  For       For          Management
      NECESSARY TO CARRY OUT THE RESOLUTIONS
      PASSED AT THE MEETING.


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

CHEMRING GROUP PLC

Ticker:       CHG            Security ID:  G20860105
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 25 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect David Price as Director        For       For          Management
5     Re-elect Paul Rayner as Director        For       For          Management
6     Re-elect David Evans as Director        For       For          Management
7     Re-elect Kenneth Scobie as Director     For       Abstain      Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 373,215
10    That Subject to Resolution 9 Being      For       For          Management
      Passed, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 88,064
11    Authorise 3,522,569 Ordinary Shares for For       For          Management
      Market Purchase
12    Amend Articles of Association           For       For          Management
13    Revoke the Provisions of the Company's  For       For          Management
      Memorandum of Assoc. which, by Virtue
      of Section 28 of the CA 2006, are to be
      Treated as Part of Art. of Assoc. and
      Shall be Deemed to be Removed Therefrom
      and Not Form Part of the Company's Art.
      of Assoc.
14    Authorise the Company, From the Date of For       For          Management
      the Passing of This Resolution and
      Expiring at the Conclusion of the Next
      AGM of the Company or 31 May 2010
      (Whichever is Earlier), to Hold General
      Meetings (Other Than AGMs) on 14 Clear
      Days Notice


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

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD

Ticker:       658            Security ID:  G2112D105
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  JUN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Shengqiang as Executive      For       For          Management
      Director
3b    Reelect Liu Jianguo as Executive        For       Against      Management
      Director
3c    Reelect Liao Enrong as Executive        For       For          Management
      Director
3d    Reelect Jiang Xihe as Independent       For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       Against      Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  Y1477R204
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution and Cash    For       For          Management
      Dividend Distribution Plan for the Year
      Ended Dec. 31, 2008
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public Accountants Co.
      Ltd. and PricewaterhouseCoopers as PRC
      and International Auditors,
      Respectfully, and Authorize Board to
      Fix Their Remuneration
7a    Elect Yang Chao as Executive Director   For       For          Management
7b    Elect Wan Feng as Executive Director    For       For          Management
7c    Elect Lin Dairen as Executive Director  For       For          Management
7d    Elect Liu Yingqi as Executive Director  For       For          Management
7e    Elect Miao Jianmin as Non-Executive     For       For          Management
      Director
7f    Elect Shi Guoqing as Non-Executive      For       For          Management
      Director
7g    Elect Zhuang Zuojin as Non-Executive    For       For          Management
      Director
7h    Elect Sun Shuyi as Independent          For       For          Management
      Non-Executive Director
7i    Elect Ma Yongwei as Independent         For       For          Management
      Non-Executive Director
7j    Elect Sun Changji as Independent        For       For          Management
      Non-Executive Director
7k    Elect Bruce Douglas Moore as            For       For          Management
      Independent Non-Executive Director
8a    Elect Xia Zhihua as Non-Employee        For       For          Management
      Representative Supervisor
8b    Elect Shi Xiangming as Non-Employee     For       For          Management
      Representative Supervisor
8c    Elect Tian Hui as Non-Employee          For       For          Management
      Representative Supervisor
9     Approve Renewal of Liability Insurance  For       Against      Management
      for Directors and Senior Management
      Officers
10    Review Duty Report of Independent       None      None         Management
      Directors for the Year 2008
11    Review Status of Connected Transactions None      None         Management
      and Execution of Connected Transaction
      Management System of the Company for
      the Year 2008
12    Amend Articles of Association           For       For          Management
13    Amend Procedural Rules for              For       For          Management
      Shareholders' General Meetings
14    Amend Procedural Rules for Board of     For       For          Management
      Directors Meetings
15    Amend Procedural Rules for the          For       For          Management
      Supervisory Committee Meetings
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA MERCHANTS BANK CO LTD

Ticker:       3968           Security ID:  Y14896115
Meeting Date: FEB 27, 2009   Meeting Type: Special
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal Allowing the Company   For       For          Management
      to Send or Supply Corporate
      Communication to the Holders of H
      Shares Through the Company's Website


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

CHINA MERCHANTS BANK CO LTD

Ticker:       3968           Security ID:  Y14896115
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Board of      For       For          Management
      Supervisors
3     Approve Work Plan Report of the Board   For       For          Management
      of Supervisors for the Year 2009
4     Accept Audited Financial Report         For       For          Management
5     Accept Final Financial Report           For       For          Management
6     Approve Duty Performance and            For       For          Management
      Cross-Evaluation Reports of Independent
      Non-Executive Directors
7     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
8     Approve Duty Performance and            For       For          Management
      Cross-Evaluation Reports of External
      Supervisors
9     Approve Related Party Transaction       For       For          Management
      Report
10    Approve Profit Appropriation Plan       For       For          Management
11    Approve Issuance of Financial Bonds     For       For          Management
12    Approve Issuance of Capital Bonds       For       For          Management
13    Amend Articles of Association           For       For          Management


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

CHINA OILFIELD SERVICES LTD

Ticker:       2883           Security ID:  Y15002101
Meeting Date: FEB 13, 2009   Meeting Type: Special
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Between the Company   For       For          Management
      and Offshore Oil Engineering Co., LTD.
      (CNOOC Engineering) in Respect of the
      Building of the Jack-Up Rigs to be
      Named COSL 922, COSL 923 and COSL 924
      by CNOOC Engineering for the Company
2     Approve Grant of Share Appreciation     For       Against      Management
      Rights to the Grantees Under the Stock
      Appreciation Rights Scheme


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

CHINA OILFIELD SERVICES LTD

Ticker:       2883           Security ID:  Y15002101
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approved Proposed Profit Distribution   For       For          Management
      and Annual Dividend
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Reappoint Ernst and Young Hua Ming and  For       For          Management
      Ernst and Young as Domestic and
      International Auditors and Authorize
      Board to Fix Their Remuneration
6a    Elect Fu Chengyu as a Non-Executive     For       For          Management
      Director
6b    Elect Liu Jian as Executive Director    For       For          Management
6c    Elect Li Yong as Executive Director     For       For          Management
6d    Elect Tsui Yiu Wa as Independent        For       For          Management
      Non-Executive Director
7a    Elect Zhu Liebing as Supervisor         None      For          Shareholder
7b    Elect Wang Zhile as Independent         None      For          Shareholder
      Supervisor
8a    Approve Electronic Distribution of      For       For          Management
      Corporate Communications With the
      Condition That Each H Shareholder Has
      Been Asked Individually to Agree That
      the Company May Send or Supply
      Corporate Communications to Him Through
      Its Website
8b    Approve Electronic Distribution of      For       For          Management
      Corporate Communications With the
      Condition That the Company Has Not
      Received Any Objection From Such H
      Shareholder Within a 28-Day Period
      Beginning With the Date on Which the
      Company's Request Was Sent
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association           For       For          Management


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  Y15004107
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Bin as Director            For       Against      Management
2b    Reelect Zhu Yijian as Director          For       For          Management
2c    Reelect Luo Liang as Director           For       Against      Management
2d    Reelect Li Kwok Po, David as Director   For       Against      Management
2e    Reelect Fan Hsu Lai Tai, Rita as        For       For          Management
      Director
3     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Approve Final Dividend of HK$0.07 Per   For       For          Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  Y15004107
Meeting Date: MAY 27, 2009   Meeting Type: Special
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CSCECL Group Engagement         For       For          Management
      Agreement and Related Cap
2     Approve CSC Group Engagement Agreement  For       For          Management
      and Related Cap


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

CHINA YURUN FOOD GROUP LTD

Ticker:       1068           Security ID:  G21159101
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  JUN 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.08 Per   For       For          Management
      Share
3     Reelect Zhu Yicai as Executive Director For       For          Management
4     Reelect Feng Kuande as Executive        For       For          Management
      Director
5     Reelect Gao Hui as Independent          For       For          Management
      Non-Executive Director
6     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
7     Reappoint KPMG as Auditors and          For       For          Management
      Authorize the Board to Fix Their
      Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CNOOC LTD

Ticker:       CEOHF          Security ID:  Y1662W117
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wu Guangqi as Executive         For       For          Management
      Director
3b    Reelect Cao Xinghe as Non-Executive     For       For          Management
      Director
3c    Reelect Wu Zhenfang as Non-Executive    For       For          Management
      Director
3d    Reelect Edgar W. K. Cheng as            For       For          Management
      Independent Non-Executive Director
3e    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


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

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve External Auditors and Authorize For       Against      Management
      Board to Fix Their Remuneration


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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       Did Not Vote Management
1.3   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Retained Earnings For       Did Not Vote Management
      and Dividends of CHF 0.10 per Share
4.1   Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Options without Preemptive
      Rights; Approve EUR 4 Million Increase
      of Existing Pool of Capital to
      Guarantee Conversion Rights
4.2   Approve Creation of CHF 4 Million Pool  For       Did Not Vote Management
      of Capital without Preemptive Rights
5.1   Amend Articles Re: Auditors             For       Did Not Vote Management
5.2   Amend Articles Re: Presence Quorum for  For       Did Not Vote Management
      Board Resolutions
5.3   Amend Articles Re: Contributions in     For       Did Not Vote Management
      Kind
6.1.1 Reelect Hans-Ulrich Doerig as Director  For       Did Not Vote Management
6.1.2 Reelect Walter Kielholz as Director     For       Did Not Vote Management
6.1.3 Reelect Richard Thornburgh as Director  For       Did Not Vote Management
6.1.4 Elect Andreas Koopmann as Director      For       Did Not Vote Management
6.1.5 Elect Urs Rohner as Director            For       Did Not Vote Management
6.1.6 Elect John Tiner as Director            For       Did Not Vote Management
6.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
6.3   Ratify BDO Visura as Special Auditors   For       Did Not Vote Management


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

CRH PLC

Ticker:       CRHCF          Security ID:  G25508105
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect W.P. Egan as Director           For       For          Management
3b    Reelect J.M. de Jong as Director        For       For          Management
3c    Reelect M. Lee as Director              For       For          Management
3d    Reelect G.A. Culpepper as Director      For       For          Management
3e    Reelect A. Manifold as Director         For       For          Management
3f    Reelect W.I. O'Mahony as Director       For       For          Management
3g    Reelect M.S. Towe as Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Increase in Authorized Share Capital    For       For          Management
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase              For       For          Management
9     Amend Articles of Association Re:       For       For          Management
      Treasury Shares
10    Authorize Reissuance of Treasury Shares For       For          Management
11    Approve Scrip Dividend Program          For       For          Management
12    Approve Notice of Period for            For       For          Management
      Extraordinary General Meetings
13    Amend Articles of Association           For       For          Management


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

CTS EVENTIM AG

Ticker:                      Security ID:  D1648T108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.61 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Elect Horst Schmidt to the Supervisory  For       For          Management
      Board
7.1   Approve Creation of EUR 12 Million Pool For       Against      Management
      of Capital without Preemptive Rights
7.2   Amend Articles to Reflect Changes in    For       Against      Management
      Authorized Capital
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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

DANIELI & CO. OFFICINE MECCANICHE SPA

Ticker:       DAN            Security ID:  T73148115
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:  OCT 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Elect Director or Fix Number of         For       Did Not Vote Management
      Directors
3     Integrate Internal Statutory Auditors'  For       Did Not Vote Management
      Board
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

DETICA GROUP PLC

Ticker:                      Security ID:  G2736G104
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Tom Black as Director          For       For          Management
4     Re-elect Mark Mayhew as Director        For       For          Management
5     Approve Final Dividend of 2.5 Pence Per For       For          Management
      Ordinary Share
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 772,279
9     Conditional Upon the Passing of         For       For          Management
      Resolution 8, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 115,841
10    Authorise 17,364,695 Ordinary Shares    For       For          Management
      for Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Subject to the Passing of Resolution    For       For          Management
      11, Adopt New Articles of Association


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

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       489            Security ID:  Y21042109
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Authorize Board to Deal with All Issues For       For          Management
      in Relation to Distribution of Interim
      Dividend
6     Reappoint Ernst & Young as the          For       For          Management
      International Auditors and Ernst &
      Young Hua Ming as the PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Authorize the Board to Fix Remuneration For       For          Management
      of Directors and Supervisors
8     Authorize Qiao Yang to Deal With the    For       Against      Management
      Provision of Guarantee for the Bank
      Loans With a Cap Not Exceeding RMB 30
      Million Each
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

EDF ENERGIES NOUVELLES

Ticker:                      Security ID:  F31932100
Meeting Date: MAY 27, 2009   Meeting Type: Annual/Special
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.27 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Transaction with Michel         For       For          Management
      Trousseau Re: Severance Payment
6     Receive Chairman's Report on Internal   For       For          Management
      Control
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 100,000 for
      the 2009 Fiscal Year
8     Reelect Jean Thomazeau as Director      For       Against      Management
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 62.5 Million
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million with
      the Possibility Not to Offer them to
      the Public
14    Approve Issuance of Shares for up to    For       For          Management
      EUR 20 Million Reserved for EDF SA and
      EDEV SA
15    Approve Issuance of Shares for up to    For       Against      Management
      EUR 10 Million Reserved for Societe
      Internationale d'Investissements
      Financiers and Paris Mouratoglou
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 12.5 Million for Bonus Issue
      or Increase in Par Value
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Allow Board to Issue Shares in the      For       Against      Management
      Event of a Public Tender Offer or Share
      Exchange Offer
21    Set Global Limit for Capital Increase   For       Against      Management
      to Result from Items 12  to 19 at EUR
      100 Million
22    Amend Article 14 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
      and Election of Censor
23    Amend Article 17 of Bylaws Re: Age      For       For          Management
      Limit for Board Chairman
24    Amend Article 20 of Bylaws Re: General  For       For          Management
      Meetings
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EDUCOMP SOLUTIONS LTD.

Ticker:                      Security ID:  Y22514106
Meeting Date: NOV 24, 2008   Meeting Type: Special
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $500 Million
2     Approve Educomp Employee Stock Option   For       Against      Management
      Scheme 2008 (ESOP Scheme-2008)
3     Approve Stock Option Plan Grants to     For       Against      Management
      Employees of Subsidiary Companies Under
      the ESOP Scheme-2008
4     Amend Articles of Association Re: Term  For       For          Management
      of Issue of Debenture
5     Approve Increase in Borrowing Powers to For       Against      Management
      INR 20 Billion
6     Approve Pledging of Assets for Debt     For       Against      Management


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

ESPRIT HOLDINGS

Ticker:       330            Security ID:  G3122U145
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  NOV 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend of HK$1.15 Per   For       For          Management
      Share
3     Approve Special Dividend of HK$2.10 Per For       For          Management
      Share
4a    Reelect Thomas Johannes Grote as        For       For          Management
      Director
4b    Reelect Raymond Or Ching Fai as         For       For          Management
      Director
4c    Reelect Hans-Joachim Korber as Director For       For          Management
4d    Authorize Directors to Fix Their        For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


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

FINANCIAL TECHNOLOGIES (INDIA) LTD.

Ticker:       WWTC           Security ID:  Y24945118
Meeting Date: AUG 28, 2008   Meeting Type: Annual
Record Date:  AUG 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 16.00  For       For          Management
      Per Share and Approve Final Dividend of
      INR 4.00 Per Share
3     Reappoint C. Subramaniam as Director    For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.68 Pence    For       For          Management
      Per Share
4     Re-elect Trevor Dighton as Director     For       For          Management
5     Re-elect Thorleif Krarup as Director    For       For          Management
6     Re-elect Mark Seligman as Director      For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Board to Fix Their
      Remuneration
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 117,350,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 117,350,000
9     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 500,000,000 to GBP
      587,500,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,600,000
11    Authorise 140,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

GLENMARK PHARMACEUTICALS LTD.

Ticker:       GNP            Security ID:  Y2711C144
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend of INR 0.70    For       For          Management
      Per Share
3     Reappoint B.E. Saldanha as Director     For       For          Management
4     Reappoint R.V. Desai as Director        For       For          Management
5     Reappoint A.S Mohanty as Director       For       For          Management
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $250 Million


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

GLENMARK PHARMACEUTICALS LTD.

Ticker:       GNP            Security ID:  Y2711C144
Meeting Date: SEP 29, 2008   Meeting Type: Special
Record Date:  AUG 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Guarantee of up to    For       Against      Management
      INR 40 Billion
2     Approve Increase in Borrowing Powers to For       Against      Management
      INR 40 Billion
3     Approve Pledging of Assets for Debt     For       Against      Management


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

GP INVESTMENTS LTD

Ticker:                      Security ID:  G4035L107
Meeting Date: DEC 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of the Meeting           For       For          Management
2     Confirm Meeting Notice                  For       For          Management
3     Approve Agreements Signed between       For       For          Management
      BRZ-ALL Fundo de Investimento em
      Participacoes and Investment Vehicles
      of GP Capital Partners II LP, Relative
      to the Acquisition of ALL ? America
      Latina Logistica SA Shares by the
      Company


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

GP INVESTMENTS LTD

Ticker:                      Security ID:  G4035L107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of the Meeting           For       For          Management
2     Confirm Meeting Notice                  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
4     Fix Number of and Elect Directors       For       Against      Management
5     Ratify PricewaterhouseCoopers Auditores For       For          Management
      Independentes of Brazil as Auditors
6     Elect Directors (Bundled)               For       Against      Management
7     Approve Discharge of Board              For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


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

GVT HOLDING SA

Ticker:       GVTT3          Security ID:  P5145T104
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


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

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Receive President's Report; Allow for   None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Information
      About Remuneration Guidelines
8b    Receive Auditor's and Auditing          None      None         Management
      Committee's Reports
8c    Receive Chairman's Report About Board   None      None         Management
      Work
8d    Receive Report of the Chairman of the   None      None         Management
      Nominating Committee
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 15.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million to the
      Chairman and 375,000 to Other
      Directors; Approve Remuneration to
      Committee Members; Approve Remuneration
      of Auditors
12    Reelect Mia Livfors, Lottie Knutson,    For       Against      Management
      Sussi Kvart, Bo Lundquist, Stig
      Nordfelt, Stefan Persson (Chair), and
      Melker Schoerling as Directors
13    Ratify Ernst & Young as Auditor for a   For       For          Management
      Four Year Period
14    Elect Stefan Persson, Lottie Tham,      For       For          Management
      Staffan Grefbaeck, Jan Andersson, and
      Peter Lindell as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


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

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       1044           Security ID:  G4402L128
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Xu Da Zuo as Director           For       For          Management
3b    Reelect Xu Chun Man as Director         For       For          Management
3c    Reelect Chu Cheng Chung as Director     For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HERITAGE OIL LTD

Ticker:       HOC.2          Security ID:  G4509M102
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Gregory Turnbull as a Director For       For          Management
4     Re-elect John McLeod as a Director      For       For          Management
5     Elect Salim Macki as a Director         For       For          Management
6     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       Against      Management
      Equity-Linked Securities with
      Pre-emptive Rights up to 85,000,000
      Ordinary Shares and without Pre-emptive
      Rights up to 25,600,000 Ordinary Shares
9     Approve Change of Company Name to       For       For          Management
      Heritage Oil plc; Amend Company's
      Memorandum and Articles of Association
10    Amend Articles of Association           For       For          Management
11    Amend Articles of Association Re:       For       For          Management
      Notice Period of Meeting
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: JUN 2, 2009    Meeting Type: Annual/Special
Record Date:  MAY 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Management Board   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.03 per Share
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 282,000
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Capitalization of Reserves of For       For          Management
      Up to 20 Percent of Issued Capital for
      Bonus Issue or Increase in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 20 Percent of
      Issued Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 20 Percent of
      Issued Capital
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
15    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Amend Article 18.2 of Bylaws Re:        For       For          Management
      Election and Length of Term of
      Supervisory Board Members
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:       HDFC           Security ID:  Y37246157
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 25.00 Per Share For       For          Management
3     Reappoint D.M. Satwalekar as Director   For       For          Management
4     Reappoint D.N. Ghosh as Director        For       For          Management
5     Reappoint R.S. Tarneja as Director      For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Pannell Kerr Forster as Branch  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint B. Jalan as Director            For       For          Management
9     Approve Increase in Borrowing Powers to For       Against      Management
      INR 1.5 Trillion
10    Approve Reappointment and Remuneration  For       For          Management
      of R.S. Karnad, Joint Managing Director
11    Approve Employee Stock Option Scheme -  For       For          Management
      2008


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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Re-elect Vincent Cheng as Director      For       For          Management
3c    Elect Marvin Cheung as Director         For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Re-elect Jose Duran as Director         For       For          Management
3f    Re-elect Rona Fairhead as Director      For       For          Management
3g    Re-elect Douglas Flint as Director      For       For          Management
3h    Re-elect Alexander Flockhart as         For       For          Management
      Director
3i    Re-elect Lun Fung as Director           For       For          Management
3j    Re-elect Michael Geoghegan as Director  For       For          Management
3k    Re-elect Stephen Green as Director      For       For          Management
3l    Re-elect Stuart Gulliver as Director    For       For          Management
3m    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3n    Re-elect William Laidlaw as Director    For       For          Management
3o    Elect Rachel Lomax as Director          For       For          Management
3p    Re-elect Sir Mark Moody-Stuart as       For       For          Management
      Director
3q    Re-elect Gwyn Morgan as Director        For       For          Management
3r    Re-elect Nagavara Murthy as Director    For       For          Management
3s    Re-elect Simon Robertson as Director    For       For          Management
3t    Elect John Thornton as Director         For       For          Management
3u    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Group Audit Committee
      to Determine Their Remuneration
5     Auth. Issuance of Non-Cumulative Pref.  For       For          Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      100,000, EUR 100,000 and USD 85,500;
      and Auth. Issuance of Ord. Shares with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,720,481,200
6     Subject to the Passing of Resolution 5, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 430,120,300
7     Authorise 1,720,481,200 Ordinary Shares For       For          Management
      for Market Purchase
8     Adopt New Articles of Association       For       For          Management
9     Approve General Meetings Other Than an  For       For          Management
      Annual General Meetings to be Called on
      14 Clear Days' Notice


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

HTC CORPORATION

Ticker:       2498           Security ID:  Y3194T109
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Reports and       For       For          Management
      Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Asset Acquisition and Disposal
6     Approve Amendments on the Procedures    For       For          Management
      for Derivatives
7     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
8     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
9     Elect Hochen Tan with ID No. D101161444 For       For          Management
      as Director
10    Other Business                          For       Against      Management


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

IBERDROLA RENOVABLES SA

Ticker:       IBR            Security ID:  E6244B103
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended December
      31, 2008
2     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended December 31, 2008
3     Approve Individual and Consolidated     For       For          Management
      Management Reports for Fiscal Year
      Ended December 31, 2008
4     Approve Discharge of Directors          For       For          Management
5     Appoint External Auditors for Fiscal    For       For          Management
      Year 2009
6.1   Ratify Appointment by Cooptation of     For       For          Management
      Santiago Martinez Garrido as Director
6.2   Ratify Appointment by Cooptation of     For       For          Management
      Maria Dolores Herrera Pereda as
      Director
7     Authorize Repurchase of Shares; Void    For       For          Management
      Previous Authorization to the Extent of
      Unused Portion
8     Authorize Board to Establish and Fund   For       For          Management
      Associations and Foundations
9     Amend Articles 13, 18, 23, 28, 30, 31,  For       For          Management
      32, 33, 38, 39, 40, 41 and 43 from
      Title III of the Company Bylaws
10    Amend the General Meeting Guidelines    For       For          Management
      and Approve Resulting Text of the
      Guidelines
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ICON PLC

Ticker:       ICLR           Security ID:  45103T107
Meeting Date: JUL 21, 2008   Meeting Type: Annual
Record Date:  JUN 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Dr. John Climax as Director     For       For          Management
3     Reelect Edward Roberts as Director      For       For          Management
4     Reelect Professor Dermot Kelleher as    For       For          Management
      Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve ICON plc 2008 Employees         For       Against      Management
      Restricted Share Unit Plan
7     Approve ICON plc Employee Share Option  For       Against      Management
      Plan 2008
8     Approve ICON plc Consultants Share      For       Against      Management
      Option Plan 2008
9     Increase Authorized Common Stock        For       For          Management
10    Approve Stock Split                     For       For          Management
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Shares
14    Amend Articles Re: Give Chairman a      For       For          Management
      Second or Casting Vote


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

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: JUN 23, 2009   Meeting Type: Annual/Special
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.34 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Discharge of Directors          For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 90,000
7     Subject to Approval of Item 23, Amend   For       For          Management
      Length of Maxime Lombardini's Term as
      Director
8     Subject to Approval of Item 23, Amend   For       For          Management
      Length of Thomas Reynaud's Term as
      Director
9     Subject to Approval of Item 23, Amend   For       For          Management
      Length of Marie-Christine Levet's Term
      as Director
10    Subject to Approval of Item 23, Amend   For       For          Management
      Length of Antoine Levavasseur's Term as
      Director
11    Subject to Approval of Item 23, Reelect For       Against      Management
      Antoine Levavasseur as Director
12    Subject to Approval of Item 23, Reelect For       Against      Management
      Cyril Poidatz as Director
13    Subject to Approval of Item 23, Reelect For       For          Management
      Xavier Niel as Director
14    Subject to Approval of Item 23, Reelect For       Against      Management
      Olivier Rosenfeld as Director
15    Subject to Approval of Item 23, Reelect For       For          Management
      Pierre Pringuet as Director
16    Subject to Approval of Item 23, Reelect For       For          Management
      Alain Weill as Director
17    Subject to Approval of Item 23, Elect   For       Against      Management
      Orla Noonan as Director
18    Subject to Approval of Item 23, Elect   For       Against      Management
      Virginie Calmels as Director
19    Reappoint Boissiere Expertise Audit as  For       For          Management
      Auditor
20    Ratify Appointment of PSK Audit as      For       For          Management
      Alternate Auditor
21    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
22    Amend Article 14 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
23    Amend Article 16 of Bylaws Re:  Length  For       For          Management
      of Term for Directors
24    Approve Issuance of Shares up to 5      For       Against      Management
      Million for Qualified Investors
25    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 75 Million for Bonus Issue or
      Increase in Par Value
27    Approve Employee Stock Purchase Plan    For       For          Management
28    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  ADPV10686
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2008 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2008 Audited Accounts           For       For          Management
4     Approve 2008 Profit Distribution Plan   For       For          Management
5     Approve 2009 Fixed Assets Investment    For       For          Management
      Budget
6     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as International and
      Domestic Auditors, Respectively, and
      Fix the Total Audit Fees for 2009 at
      RMB 153 million
7     Approve the Remuneration Calculations   For       For          Management
      for Directors and Supervisors for 2008
8     Amend Articles of Association           For       For          Management
9     Amend Rules of Procedures for           For       For          Management
      Shareholders' General Meeting
10    Amend Rules of Procedures for the Board For       For          Management
      of Directors
11    Amend Rules of Procedures for the Board For       For          Management
      of Supervisors
12    Elect Dong Juan as External Supervisor  None      For          Shareholder
13    Elect Meng Yan as External Supervisor   None      For          Shareholder


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

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 13.7 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Wolfhart Hauser as Director    For       For          Management
5     Re-elect Debra Rade as Director         For       For          Management
6     Re-elect Christopher Knight as Director For       For          Management
7     Reappoint KPMG Audit Plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 526,072
10    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 20,000,
      to Political Org. Other Than Political
      Parties up to GBP 20,000 and Incur EU
      Political Expenditure up to GBP 50,000
11    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 78,911
12    Authorise 15,782,149 Ordinary Shares    For       For          Management
      for Market Purchase
13    Authorise the Company to Continue to    For       For          Management
      Call General Meetings (Other Than
      Annual General Meetings) on 14 Days'
      Notice
14    Remove Provisions of Company's          For       For          Management
      Memorandum of Association which, by
      Virtue of Section 28 of 2006 Act, are
      to be Treated as Part of Articles of
      Association; Remove Any Limit
      Previously Imposed by Authorised Share
      Capital; Adopt New Articles of
      Association


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

IRONX MINERACAO S.A.

Ticker:                      Security ID:  P5891R104
Meeting Date: AUG 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delisting from the Novo Mercado For       For          Management
      of the Sao Paulo Stock Exchange
2     Appoint Independent Firm to Appraise    For       For          Management
      Firm in Accordance with Novo Mercado
      Rules
3     Change Company Name to Anglo Ferrous    For       For          Management
      Brazil SA
4     Amend Articles to Reflect the Changes   For       For          Management
      Proposed Earlier


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

JUPITER TELECOMMUNICATIONS CO., LTD.

Ticker:       4817           Security ID:  J28710101
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 250
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       Against      Management


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

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: DEC 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Karl Gernandt as Director         For       Did Not Vote Management
2     Issue Special Dividend of CHF 2.05 per  For       Did Not Vote Management
      Share


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

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.30 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.a   Elect Hans-Joerg Hager as Director      For       Did Not Vote Management
4.b   Reelect Joachim Hausser as Director     For       Did Not Vote Management
4.c   Reelect Klaus-Michael Kuehne as         For       Did Not Vote Management
      Director
4.d   Reelect Georg Obermeier as Director     For       Did Not Vote Management
4.e   Reelect Thomas Staehelin as Director    For       Did Not Vote Management
5     Ratify KPMG as Auditors                 For       Did Not Vote Management
6a    Amend Articles Re: Elimination of Share For       Did Not Vote Management
      Certificates
6b    Amend Articles Re: Reduction of Board   For       Did Not Vote Management
      Terms to One Year
6c    Amend Articles Re: Group Auditors       For       Did Not Vote Management
6d    Amend Articles Re: Quorum Requirement   For       Did Not Vote Management
      for AGM Resolution on Dissolution of
      the Company


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

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       51900          Security ID:  Y5275R100
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,000 per Common Share
2     Amend Articles of Incorporation         For       For          Management
      regarding Appointment of Directors and
      Directors' Duty
3     Elect Lee Gyu-Il as Inside Director     For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LI & FUNG LIMITED

Ticker:       494            Security ID:  G5485F144
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend of HK$0.33 Per   For       For          Management
      Share
3a    Reelect Franklin Warren McFarlan        For       For          Management
      Director
3b    Reelect Spencer Theodore Fung as        For       For          Management
      Director
3c    Reelect Martin Tang Yue Nien as         For       For          Management
      Director
4     Authorize Directors' Fees and           For       For          Management
      Additional Remuneration to
      Non-Executive Directors on Board
      Committees
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

LI NING COMPANY LTD

Ticker:       2331           Security ID:  G5496K124
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Zhang Zhi Yong as Executive     For       For          Management
      Director
3a2   Reelect Chong Yik Kay as Executive      For       Against      Management
      Director
3a3   Reelect Lim Meng Ann as Non-Executive   For       For          Management
      Director
3a4   Reelect Wang Ya Fei as Independent Non- For       For          Management
      Executive Director
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Share Option Scheme Adopted on    For       Against      Management
      June 5, 2004


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

LSR GROUP

Ticker:                      Security ID:  50218G206
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2     Fix Number of Directors at Seven        For       For          Management
3     Elect Dmitry Goncharov as Director      None      Against      Management
4     Elect Igor Levit as Director            None      Against      Management
5     Elect Lauri Ratia as Director           None      For          Management
6     Elect Mikhail Romanov as Director       None      Against      Management
7     Elect Sergey Skatershchikov as Director None      For          Management
8     Elect Mark Temkin as Director           None      Against      Management
9     Elect Elena Tumanova as Director        None      Against      Management


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

LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: AUG 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Gavea Sensors     For       For          Management
      Sistemas de Mediacao Ltda by Subsidiary
      GVS Participacoes Ltda
2     Amend Stock Option Plan                 For       Against      Management
3     Ratify Total Number of Shares of the    For       Against      Management
      Company


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

LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: OCT 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Tecval  SA       For       For          Management
      Valvulas Industriais
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Acquisition
3     Amend Article 4 to Better Reflect the   For       For          Management
      Company's Business Objective
4     Amend Article 5 to Reflect Changes in   For       Against      Management
      Capital
5     Consolidate Articles                    For       Against      Management


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

LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: OCT 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4 to More Fully Reflect   For       Did Not Vote Management
      the Company's Business Description
2     Amend Article 5 to Reflect Capital      For       Did Not Vote Management
      Increases Approved by the Board on
      March 25, 2008
3     Consolidate Articles                    For       Did Not Vote Management


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

LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: NOV 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Cordoaria Sao    For       Did Not Vote Management
      Leopoldo Off-Shore SA, Metalurgica Nova
      Americana Ltda, and Metalurgica Ipe
      Ltda
2     Approve Acquisition Agreement Signed    For       Did Not Vote Management
      between the Company, Cordoaria Sao
      Leopoldo Off-Shore SA, Metalurgica Nova
      Americana Ltda, and  Metalurgica Ipe
      Ltda
3     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Merger
4     Approve Independent Firm's Appraisal    For       Did Not Vote Management
      Report
5     Ratify Acquisition of Fiberware         For       Did Not Vote Management
      Equipamentos para Industria Ltda by
      Lupatech's Subsidiary Ocean Coating
      Revestimentos Ltda


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

LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: JAN 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Norpatagonica    For       For          Management
      SRL


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

LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
5     Approve Capital Increase Due to         For       Against      Management
      Issuance of Shares to Meet Obligations
      of Stock Option Plan, and Amend Article
      5 Accordingly
6     Consolidate Articles                    For       Against      Management


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

LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: MAY 15, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Increases in For       Against      Management
      Share Capital Due to the Issuance of
      Shares to Meet the Obligations of the
      Company's Stock Option Plan
2     Consolidate Articles                    For       Against      Management


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

LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: JUN 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Up to BRL 320       For       For          Management
      Million in Convertible Debentures


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

MACQUARIE GROUP LTD

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Report, Directors'    None      None         Management
      Report and Auditor's Report for the
      Year Ended March 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended March 31, 2008
3     Elect Helen M Nugent as Director        For       For          Management
4     Elect John R Niland as Director         For       For          Management
5     Elect Peter M Kirby as Director         For       For          Management
6     Approve Grant of 243,900 Options to     For       For          Management
      Nicholas W Moore Under the Employee
      Share Option Plan
7     Approve Issuance of Up to 6 Million     For       For          Management
      Convertible Preference Securities at
      A$100 Each to Institutional Investors
      Under a Bookbuild Process Undertaken on
      May 29 and 30, 2008


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

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 24.8 US Cents For       For          Management
      Per Ordinary Share
4     Elect Philip Colebatch as Director      For       For          Management
5     Elect Patrick O'Sullivan as Director    For       For          Management
6     Re-elect Dugald Eadie as Director       For       For          Management
7     Re-elect Glen Moreno as Director        For       Against      Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 19,627,924
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,940,474.83
12    Authorise 171,744,343 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management
14    Approve Increase in Preference Share    For       For          Management
      Capital from USD 147,775,058.29209 and
      GBP 50,000 to USD 747,775,058.29209 and
      GBP 50,000; Authorise Issue of Equity
      with Pre-emptive Rights up to 600,000
      Preference Shares; Adopt New Articles
      of Association
15    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors to GBP
      1,500,000


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

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: JUL 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Sanction and Consent to the Passing and For       For          Management
      Implementation of Resolution 14 Set Out
      in the Notice Dated 29 May 2008
      Convening an AGM of the Company for 10
      July 2008; Sanction and Consent to Each
      and Every Abrogation of Rights Attached
      to the Ordinary Shares


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

MEGASTUDY CO.

Ticker:       72870          Security ID:  Y59327109
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,000 Per Share
2     Amend Articles of Incorporation         For       Against      Management
      regarding Public Offerings and Public
      Notice for Shareholder Meetings
3     Elect Six Directors                     For       Against      Management
4     Appoint Internal Auditor                For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
7     Amend Terms of Severance Payments to    For       Against      Management
      Executives


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

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MICC           Security ID:  L6388F110
Meeting Date: JUL 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF CHAIRMAN.                   For       Did Not Vote Management
2     TO RECEIVE THE DIRECTORS  REPORT        For       Did Not Vote Management
      (RAPPORT DE GESTION) AND THE REPORT OF
      THE EXTERNAL AUDITOR OF THE
      CONSOLIDATED AND PARENT COMPANY
      (MILLICOM) ACCOUNTS AT 31 DECEMBER
      2007.
3     APPROVAL OF THE CONSOLIDATED ACCOUNTS   For       Did Not Vote Management
      PARENT COMPANY (MILLICOM) ACCOUNTS FOR
      THE YEAR ENDED 31 DECEMBER 2007.
4     ALLOCATION OF THE RESULTS OF THE YEAR   For       Did Not Vote Management
      ENDED DECEMBER 31 2007.
5     DISCHARGE OF THE BOARD OF DIRECTORS IN  For       Did Not Vote Management
      RESPECT OF THE YEAR ENDED DECEMBER 31
      2007.
6     ELECTION OF THE BOARD OF DIRECTORS,     For       Did Not Vote Management
      INCLUDING TWO NEW DIRECTORS.
7     ELECTION OF THE EXTERNAL AUDITORS.      For       Did Not Vote Management
8     APPROVAL OF DIRECTORS  FEES.            For       Did Not Vote Management
9     APPROVAL OF (A) PROPOSED SHARE BUY-BACK For       Did Not Vote Management
      PROGRAM, (B) BOARD OF DIRECTORS
      DECISION TO DELEGATE AUTHORITY TO
      IMPLEMENT SHARE BUY-BACK JOINTLY TO CEO
      AND CHAIRMAN, AND (C) VARIOUS USES OF
      MILLICOM SHARES REPURCHASED IN THE
      SHARE BUY-BACK PROGRAM.
10    MISCELLANEOUS.                          For       Did Not Vote Management
11    APPROVAL OF AMENDMENTS TO ARTICLE 21 (  For       Did Not Vote Management
      PROCEDURE, VOTE ) OF THE ARTICLES OF
      ASSOCIATION.
12    MISCELLANEOUS.                          For       Did Not Vote Management


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

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MICC           Security ID:  L6388F110
Meeting Date: FEB 16, 2009   Meeting Type: Special
Record Date:  JAN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Authorized Common Stock           For       Did Not Vote Management
2     Eliminate Preemptive Rights under Item  For       Did Not Vote Management
      1
3     Amend Bylaws Re: Article 5              For       Did Not Vote Management
4     Amend Bylaws Re: Article 5              For       Did Not Vote Management
5     Ratify Past Issuance of New Shares      For       Did Not Vote Management
6     Approve Past Amendment of Articles      For       Did Not Vote Management
7     Change Date of Annual Meeting and Amend For       Did Not Vote Management
      Articles Accordingly
8     Amend Corporate Purpose and Amend       For       Did Not Vote Management
      Articles Accordingly
9.1   Amend Article 6 - Equity Related        For       Did Not Vote Management
9.2   Approve Introduction in Share Ownership For       Did Not Vote Management
      Disclosure Threshold and Amend Bylwas
      Accordingly
9.3   Amend Article 7 - Board Related         For       Did Not Vote Management
9.4   Amend Article 8 - Board Related         For       Did Not Vote Management
9.5   Amend Article 8 - Board Related         For       Did Not Vote Management
9.6   Amend Article 8 - Board Related         For       Did Not Vote Management
9.7   Amend Article 8 - Board Related         For       Did Not Vote Management
9.8   Amend Article 8 - Board Related         For       Did Not Vote Management
9.9   Amend Article 11 - Board Related        For       Did Not Vote Management
9.10  Amend Article 21 - Non-Routine          For       Did Not Vote Management
9.11  Amend Article 21 - Non-Routine          For       Did Not Vote Management
9.12  Amend Article 21 - Non-Routine          For       Did Not Vote Management
9.13  Amend Article 21 - Non-Routine          For       Did Not Vote Management


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

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of Transaction   For       For          Management
      Agreements and Various Transactions
1     Auth. Directors to Purchase in Part     For       For          Management
      From Share Cap. and Premium up to ZAR
      3,381,966,783 and in Part from Profits
      Available for Distribution, the
      243,500,011 MTN Shares Held by Newshelf
      Pursuant to the Terms and Conditions of
      the Repurchase Agreement
2     Sanction Any Financial Assistance Given For       For          Management
      or Construed to be Given by the Company
      to Newshelf in Respect to the
      Transactions Set Out in the Transaction
      Agreements
2     Place 213,866,898 MTN Shares Under the  For       For          Management
      Control of the Directors to Allot and
      Issue for Cash to PIC Pursuant to, and
      on the Terms and Conditions of, the B
      Prefs Acquisition Agreement and the
      Newshelf Acquisition Agreement
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

MTN GROUP LTD

Ticker:                      Security ID:  S8039R108
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2008
2     Reelect RS Dabengwa as Director         For       For          Management
3     Reelect AT Mikati as Director           For       For          Management
4     Reelect MJN Njeke as Director           For       Against      Management
5     Reelect J van Rooyen as Director        For       For          Management
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors
7     Place Authorized but Unissued Shares    For       For          Management
      under Control of Directors up to 10
      Percent of Issued Capital
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

NATURA COSMETICOS SA

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: MAR 23, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends for 2008, and Approve Capital
      Budget for 2009
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, and Non-Executive Directors
5     Amend Article 5 to Reflect Capital      For       For          Management
      Increases Resulting from the Exercise
      of Stock Options
6     Amend Stock Option Plan                 For       Against      Management


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

NESTLE SA

Ticker:                      Security ID:  H57312649
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.40 per Share
4.1.1 Reelect Daniel Borel as Director        For       Did Not Vote Management
4.1.2 Reelect Carolina Mueller-Moehl as       For       Did Not Vote Management
      Director
4.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
5     Approve CHF 180 million Reduction in    For       Did Not Vote Management
      Share Capital


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

NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC

Ticker:       EDU            Security ID:  647581107
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     The Resolution As Set Out In Paragraph  For       Against      Management
      1 Of The Notice Of Annual General
      Meeting Regarding Amendments To The
      Company's 2006 Share Incentive Plan.
2     The Resolution As Set Out In Paragraph  For       For          Management
      2 Of The Notice Of Annual General
      Meeting Regarding The Appointment Of
      John Zhuang Yang Asan as Independent
      Director.


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

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 37 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Christos Angelides as Director For       For          Management
5     Re-elect John Barton as Director        For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
7     Approve Next 2009 Sharesave Plan        For       For          Management
8     Approve Next Risk/Reward Investment     For       For          Management
      Plan
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 6,569,889 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 6,569,889
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 985,000
11    Authorise 29,500,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve the Proposed Programme          For       For          Management
      Agreements to be Entered Into Between
      the Company and Each of Goldman Sachs
      International, UBS AG, Deutsche Bank AG
      and Barclays Bank plc
13    Approve That a General Meeting (Other   For       For          Management
      Than an Annual General Meeting) May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

NITORI CO.

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

NOBLE GROUP LTD

Ticker:       NOBL           Security ID:  G6542T119
Meeting Date: OCT 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend By Laws                           For       For          Management


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

NOBLE GROUP LTD

Ticker:       NOBL           Security ID:  G6542T119
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.044 Per    For       For          Management
      Share
3     Reelect Edward Walter Rubin as Director For       For          Management
4     Reelect Burton Levin as Director        For       For          Management
5     Reelect Iain Ferguson Bruce as Director For       For          Management
6     Reelect Milton M. Au as Director        For       For          Management
7     Reelect Ricardo Leiman as Director      For       For          Management
8     Approve Directors' Fees for the Year    For       For          Management
      Ended Dec. 31, 2008
9     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Noble Group
      Share Option Scheme 2004
13    Approve Issuance of Shares Pursuant to  For       For          Management
      the Noble Group Limited Scrip Dividend
      Scheme


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

NOBLE GROUP LTD

Ticker:       NOBL           Security ID:  G6542T119
Meeting Date: APR 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Noble Group Performance Share   For       Against      Management
      Plan


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

NOVO NORDISK A/S

Ticker:       NOVOB          Security ID:  K7314N152
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors       For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6 per Share
5a    Reelect Sten Scheibye as Director       For       For          Management
5b    Reelect Goran Ando as Director          For       For          Management
5c    Reelect Henrik Gurtler as Director      For       For          Management
5d    Reelect Pamela Kirby as Director        For       For          Management
5e    Reelect Kurt Nielsen as Director        For       For          Management
5f    Elect Hannu Ryopponen as New Director   For       For          Management
5g    Reelect Jorgen Wedel as Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7.1   Approve DKK 14 Million Reduction in     For       For          Management
      Class B Share Capital via Share
      Cancellation
7.2   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7.3.1 Amend Articles Re: Change ''Koebenhavns For       For          Management
      Fondsboers'' to ''NASDAQ OMX
      Copenhagen''
7.3.2 Amend Existing Authorization to Issue   For       For          Management
      Class B Shares to Employees; Reduce
      Authorization Amount to DKK 3 Million
7.3.3 Amend Existing Authorization to Issue   For       For          Management
      Shares With or Without Preemptive
      Rights; Reduce Authorization Amount to
      DKK 107 Million
7.3.4 Amend Articles Re: Add Item 'Approval   For       For          Management
      of Remuneration of Directors' to
      Standard AGM Agenda
8     Other Business                          None      None         Management


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

NOVOZYMES A/S

Ticker:       NZYMB          Security ID:  K7317J117
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5.25 Per A Share and
      DKK 10.00 Per B Share
4a    Reelect Henrik Gurtler as Board Member  For       For          Management
4b    Reelect Kurt Anker Nielsen as Board     For       For          Management
      Member
4c    Reelect Paul Petter Aas as Board Member For       For          Management
4d    Reelect Jerker Hartwall as Board Member For       For          Management
4e    Reelect Walther Thygesen as Board       For       For          Management
      Member
4f    Reelect Mathias Uhlen as Board Member   For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
6a    Approve Issuance of Class B Shares of   For       Against      Management
      up to DKK 200 Million Without
      Preemptive Rights;  Approve Issuance of
      Class B Shares of up to DKK 20 Million
      to Employees; Amend Article of
      Association Accordingly
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Other Business                          None      None         Management


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

OLAM INTERNATIONAL LTD

Ticker:       OLAM           Security ID:  Y6421B106
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.025 Per Share
3     Reelect Narain Girdhar Chanrai as       For       For          Management
      Director
4     Reelect Sunny George Verghese as        For       For          Management
      Director
5     Reelect Michael Lim Choo San as         For       For          Management
      Director
6     Elect Jean-Paul Pinard as Director      For       For          Management
7     Approve Directors' Fees of SGD 775,000  For       For          Management
      for the Year Ended June 30, 2008 (2007:
      SGD 775,000)
8     Approve Directors' Fees of SGD 896,500  For       For          Management
      for the Financial Year Ending June 30,
      2009
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Olam Employee
      Share Option Scheme


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

OLAM INTERNATIONAL LTD

Ticker:       OLAM           Security ID:  Y6421B106
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Olam Employee Share Option Scheme For       Against      Management


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

OLAM INTERNATIONAL LTD.

Ticker:       OLAM           Security ID:  Y6421B106
Meeting Date: JUN 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 273.5 Million       For       For          Management
      Subscription Shares By Way of a Private
      Placement to the Investor at an Issue
      Price of SGD 1.6 per Subscription Share
      Pursuant to Subscription Agreement


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

OPERA SOFTWARE ASA

Ticker:                      Security ID:  R6664U108
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of Attending None      None         Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income in the Form of a Group
      Contribution of NOK 3.5 Million to the
      Subsidiary Zizzr AS
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Approve Creation of NOK 239,100 Pool of For       Against      Management
      Capital without Preemptive Rights
7     Approve Dividends of NOK 0.40 per Share For       For          Management
8     Reelect William Raduchel (Chair), Kari  For       For          Management
      Stautland, Anne Syrrist, and Audun
      Iversen as Directors; Elect Arve
      Johansen as New Director; Reelect
      Christian Jebsen (Chair), Torkild
      Varran, Jakob Iqbal, and Michael
      Tetzschner as Members of Nominating
      Committee
9     Approve Remuneration of Directors in    For       Against      Management
      the Amount of NOK 300,000 for Chair,
      NOK 150,000 for Other Directors, and
      NOK 50,000 for Employee
      Representatives; Amend Current Stock
      Option Plan for Directors and Approve
      New Stock Option Plan for New Director
10    Approve Remuneration of the Nominating  For       For          Management
      Committee in the Amount of NOK 60,000
      for Chair and NOK 30,000 for Other
      Members
11    Approve Remuneration of Auditors        For       For          Management
12    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
13    Receive Company Status Report           None      None         Management


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

ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: AUG 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
2     Elect Directors (Bundled)               For       Did Not Vote Management


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

ORPEA

Ticker:                      Security ID:  F69036105
Meeting Date: JUN 26, 2009   Meeting Type: Annual/Special
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 per Share
4     Approve Discharge of Directors          For       For          Management
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 75,000
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million with
      the Possibility not to Offer them to
      the Public
11    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
12    Authorize Capital Increase of Up to EUR For       Against      Management
      10 Million for Future Exchange Offers
13    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
14    Approve Issuance of up to 2 Million     For       Against      Management
      Shares for a Private Placement
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 30 Million
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
18    Approve Issuance of Securities          For       Against      Management
      Convertible into Debt
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorize up to 0.68 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize up to 0.68 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

PARTNERS GROUP HOLDING

Ticker:                      Security ID:  H6120A101
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 4.25 per Share
3     Approve Remuneration Report             For       Did Not Vote Management
4     Authorize Repurchase of up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital and
      Cancellation of Repurchased Shares
5     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
6     Reelect Urs Wietlisbach and Wolfgang    For       Did Not Vote Management
      Zuercher as Directors; Elect Peter
      Wuffli as Director
7     Ratify KPMG AG as Auditors              For       Did Not Vote Management
8     Transact Other Business (Non-Voting)    None      Did Not Vote Management


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

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of USD 0.1790    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kjell Almskog as a Director    For       For          Management
5     Re-elect Maroun Semaan as Director      For       For          Management
6     Re-elect Amjad Bseisu as a Director     For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,878,623
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 431,793.55
11    Authorise 34,543,485 Ordinary Shares    For       For          Management
      for Market Purchase


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

PETROLEO BRASILEIRO

Ticker:       PETR3          Security ID:  P78331140
Meeting Date: APR 8, 2009    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for Fiscal 2008
4     Elect Directors                         For       Did Not Vote Management
5     Elect Board Chairman                    For       Did Not Vote Management
6     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
7     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

POINT INC.

Ticker:       2685           Security ID:  J63944102
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

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


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

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. M. Burley             For       For          Management
1.2   Elect Director W. J. Doyle              For       For          Management
1.3   Elect Director J. W. Estey              For       For          Management
1.4   Elect Director C. S. Hoffman            For       For          Management
1.5   Elect Director D. J. Howe               For       For          Management
1.6   Elect Director A. D. Laberge            For       For          Management
1.7   Elect Director K. G. Martell            For       For          Management
1.8   Elect Director J. J. McCaig             For       For          Management
1.9   Elect Director M. Mogford               For       For          Management
1.10  Elect Director P. J. Schoenhals         For       For          Management
1.11  Elect Director E. R. Stromberg          For       For          Management
1.12  Elect Director E. Viyella de Paliza     For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve 2009 Performance Option Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, and Commissioners' Report
      of the Company and Report of the
      Partnership and Community Development
      Program for the Year 2008
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Appoint Auditors                        For       For          Management
5     Approve Increase in Capital             For       Against      Management
6     Elect Commissioners                     For       Against      Management
7     Approve Implementation of the Ministry  For       For          Management
      Regulation No. 5/2008 Re: General
      Procurement of Goods and Services
8     Approve Increase in the Company's       For       Against      Management
      Placement in Bank Syariah BRI
9     Approve Implementation of the Ministry  For       Against      Management
      of State Owned Company Letter No.
      S-1996/MBU/2009 Re: Funding Charge for
      the Activities of Institutions,
      Organizations, and/or Associations


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

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: AUG 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
2     Authorize Board to Ratify and Execute   For       For          Management
      All Matters Pursuant to Item 1


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

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      None      None         Management
      Reports and the Reports of the
      Directors and of the Auditors of the
      Company for the Year Ended Dec. 31,
      2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
3     Ratify Past Issuance of 97.56 Million   For       For          Management
      Shares at an Issue Price of A$20.50 Per
      Share Made on Dec. 4, 2008
4     Renew Partial Takeover Provision        For       For          Management
5a    Elect E J Cloney as Director            For       For          Management
5b    Elect I F Hudson as Director            For       For          Management
5c    Elect B J Hutchinson as Director        For       For          Management
5d    Elect I Y L Lee as Director             For       For          Management


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

RAFFLES EDUCATION CORP LTD. (FRMRLY RAFFLES LASALLE LTD)

Ticker:       RLS            Security ID:  ADPV11509
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.01 Per  For       For          Management
      Ordinary Share
3     Approve Directors' Fees of SGD 150,000  For       For          Management
      for the Financial Year Ended June 30,
      2008 (2007: SGD 120,000)
4     Reelect Tan Teck Meng as Director       For       For          Management
5     Reappoint BDO Raffles as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Raffles
      Education Corporation Employees' Share
      Option Scheme (Year 2001)
8     Authorize Share Repurchase Program      For       For          Management


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

RECKITT BENCKISER GROUP PLC

Ticker:       RB/            Security ID:  G74079107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 48 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Adrian Bellamy as Director     For       Abstain      Management
5     Re-elect Dr Peter Harf as Director      For       Abstain      Management
6     Elect Andre Lacroix as Director         For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,662,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,611,000
11    Authorise 72,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

REDECARD SA

Ticker:                      Security ID:  P79941103
Meeting Date: SEP 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered           For       For          Management
      Headquarters
2     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
3     Amend Article 2 to Reflect the New      For       For          Management
      Location of the Company's Headquarters
4     Consolidate Articles                    For       For          Management


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

REDECARD SA

Ticker:                      Security ID:  P79941103
Meeting Date: OCT 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       For          Management


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

REDECARD SA

Ticker:                      Security ID:  P79941103
Meeting Date: MAR 18, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends for the Previous Year, and
      Approve Capital Budget for the Upcoming
      Year
3     Approve Remuneration of Executive       For       For          Management
      Officers, and Non-Executive Directors
4     Approve Maintenance of Joaquim          For       For          Management
      Francisco de Castro Neto as Board
      Chairman
5     Ratify Election of Directors Appointed  For       For          Management
      by the Board on April 24, 2008, and
      Sept. 23, 2008


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

REDECARD SA

Ticker:                      Security ID:  P79941103
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles re: Creation of          For       For          Management
      Statutory Earnings Reserve
2     Amend Articles re: Require that         For       For          Management
      Financial Transactions be Approved by
      Board
3     Amend Articles 3, 6, 7, 8, 9, 11, 12,   For       For          Management
      13, 14, 16, 22, and 30
4     Amend Articles re: Executive Officer    For       For          Management
      Board
5     Delete Subsection 5 of Article 27,      For       For          Management
      Article 31, and Article 43


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

ROLLS-ROYCE GROUP PLC

Ticker:       RR/            Security ID:  G7630U109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect John Neill as Director            For       For          Management
4     Re-elect Peter Byrom as Director        For       For          Management
5     Re-elect Iain Conn as Director          For       For          Management
6     Re-elect James Guyette as Director      For       For          Management
7     Re-elect John Rishton as Director       For       For          Management
8     Re-elect Simon Robertson as Director    For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
10    Auth. Directors to Capitalise GBP       For       For          Management
      350,000,000 Standing to the Credit of
      Company's Merger Reserve, Capital
      Redemption Reserve and/or Such Other
      Reserves; Issue Equity with Pre-emptive
      Rights up to Aggregate Nominal Amount
      of GBP GBP 350,000,000 (C Shares)
11    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 50,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 124,899,130
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,734,869
14    Authorise 185,137,887 Ordinary Shares   For       For          Management
      for Market Purchase


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

ROTH & RAU AG

Ticker:                      Security ID:  D66040102
Meeting Date: JUL 4, 2008    Meeting Type: Annual
Record Date:  JUN 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and and    For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2008
6     Approve EUR 10.4 Million Capitalization For       For          Management
      of Reserve
7     Approve Creation of EUR 6.9 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 600
      Million; Approve Creation of EUR 1.7
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
10    Elect Eberhard Reiche to the            For       For          Management
      Supervisory Board
11    Approve Remuneration of Supervisory     For       For          Management
      Board
12a   Amend Articles Re: Allow Electronic     For       For          Management
      Distribution of Company Communications
12b   Amend Articles Re: Board-Related        For       For          Management


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

ROTORK PLC

Ticker:       ROR            Security ID:  G76717126
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 16.75 Pence   For       For          Management
      Per Ordinary Share
3     Re-elect Bob Arnold as Director         For       For          Management
4     Re-elect Roger Lockwood as Director     For       For          Management
5     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,123,737
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 215,855
10    Authorise 8,500,000 Ordinary Shares for For       For          Management
      Market Purchase
11    Authorise 42,194 Preference Shares for  For       For          Management
      Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.45 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Jean-Pascal    For       Against      Management
      Tricoire Re: Pension Scheme and
      Severance Payment
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Change of Registered Office to   For       For          Management
      35, Rue Joseph Monier, 92500 Rueil
      Malmaison and Amend Article 5 of Bylaws
      Accordingly
8     Update Corporate Purpose and Amend      For       For          Management
      Article 2 of Bylaws Accordingly
9     Approve Share Ownership Disclosure      For       For          Management
      Threshold
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 360 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
14    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International  Employees
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Limit Remuneration of Supervisory Board Against   Against      Shareholder
      Members at the Aggregate Amount of EUR
      600,000


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

SERCO GROUP PLC

Ticker:       SRP            Security ID:  G80400107
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.52 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Kevin Beeston as Director      For       For          Management
5     Re-elect Andrew Jenner as Director      For       For          Management
6     Re-elect Margaret Baroness Ford of      For       For          Management
      Cunninghame as Director
7     Re-elect David Richardson as Director   For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise 48,681,359 Ordinary Shares    For       For          Management
      for Market Purchase
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 3,212,969 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 3,212,969
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 486,814
13    Approve Adoption of Serco Group plc     For       For          Management
      Performance Share Plan
14    Approve Adoption of Serco Group plc     For       For          Management
      Deferred Bonus Plan
15    Amend Articles of Association           For       For          Management
16    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political Org.
      Other Than Political Parties and Incur
      EU Political Expenditure up to GBP
      130,000
17    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

SEVEN BANK LTD

Ticker:       8410           Security ID:  J7164A104
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

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


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

SGS SA (SOCIETE GENERALE DE SURVEILLANCE HOLDING SA)

Ticker:                      Security ID:  H7484G106
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 50 per Share
5.1   Elect Carlo Sant'Albano as Director     For       Did Not Vote Management
5.2   Elect Peter Kalantzis as Director       For       Did Not Vote Management
6     Ratify Deloitte SA as Auditors          For       Did Not Vote Management
7     Approve Creation of CHF 500,000 Pool of For       Did Not Vote Management
      Capital without Preemptive Rights


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

SHIONOGI & CO. LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Indemnify Directors - For       For          Management
      Reflect Digitalization of Share
      Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


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

SHOPPERS DRUG MART CORPORATION

Ticker:       SC             Security ID:  82509W103
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director James F. Hankinson       For       For          Management
1.3   Elect Director Krystyna Hoeg            For       For          Management
1.4   Elect Director Holger Kluge             For       For          Management
1.5   Elect Director Gaetan Lussier           For       For          Management
1.6   Elect Director David Peterson           For       For          Management
1.7   Elect Director Martha Piper             For       For          Management
1.8   Elect Director Derek Ridout             For       For          Management
1.9   Elect Director Jurgen Schreiber         For       For          Management
1.10  Elect Director David M. Williams        For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

SLC AGRICOLA SA

Ticker:                      Security ID:  P8711D107
Meeting Date: APR 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, and Non-Executive Directors


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

SMARTRAC NV

Ticker:                      Security ID:  N81261104
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
6b    Approve Allocation of Income            For       Did Not Vote Management
7     Authorize Repurchase of Up to 25        For       Did Not Vote Management
      Percent of Issued Share Capital
8     Ratify KPMG as Auditors                 For       Did Not Vote Management
9     Amend Articles                          For       Did Not Vote Management
10    Elect Bernd D. Fahrholz and Wolfgang W. For       Did Not Vote Management
      Huppenbauer as Supervisory Board
      Members (Bundled)
11    Elect Christian Fischer to Executive    For       Did Not Vote Management
      Board
12    Other Business (Non-Voting)             None      Did Not Vote Management
13    Close Meeting                           None      Did Not Vote Management


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

SO-NET M3 INC.

Ticker:       2413           Security ID:  J7618C102
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
1.7   Elect Director                          For       For          Management
2     Appoint Statutory Auditor               For       For          Management
3     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Change Company Name - Amend Business
      Lines - Allow Company to Make Rules on
      Exercise of Shareholder Rights
4     Approve Deep Discount Stock Option Plan For       Against      Management
      and Stock Option Plan


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

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 42.32 US      For       For          Management
      Cents Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jamie Dundas as Director       For       For          Management
5     Re-elect Rudolph Markham as Director    For       For          Management
6     Re-elect Ruth Markland as Director      For       For          Management
7     Re-elect Richard Meddings as Director   For       For          Management
8     Re-elect John Peace as Director         For       For          Management
9     Elect Steve Bertamini as Director       For       For          Management
10    Elect John Paynter as Director          For       For          Management
11    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
14    Increase Auth. Share Capital from USD   For       For          Management
      2,816,000,000, GBP 500,000,000 and EUR
      1,000,000,000 to USD 3,316,000,000, GBP
      500,000,000, EUR 1,000,000,000, AED
      100,000,000, HKD 100,000,000, INR
      1,000,000,000, KRW 500,000,000,000 and
      SGD 100,000,000
15    Issue Equity with Rights up to USD      For       For          Management
      316,162,105.50 (Relevant Authorities
      and Share Dividend Scheme) and
      Additional Amount of USD 632,324,211
      (Rights Issue) After Deducting Any
      Securities Issued Under the Relevant
      Authorities and Share Dividend Scheme
16    Extend Directors' Authority to Issue    For       For          Management
      Equity with Pre-emptive Rights up to
      Aggregate Nominal Amount of USD
      189,697,263 Pursuant to Paragraph A of
      Resolution 15 to Include the Shares
      Repurchased by the Company Under
      Authority Granted by Resolution 18
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 47,424,315.50
18    Authorise 189,697,263 Ordinary Shares   For       For          Management
      for Market Purchase
19    Authorise Market Purchase of 477,500    For       For          Management
      Preference Shares of USD 5.00 and
      195,285,000 Preference Shares of GBP
      1.00
20    Adopt New Articles of Association       For       For          Management
21    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

SYNGENTA AG

Ticker:       SYENF          Security ID:  H84140112
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve CHF 231,500 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of Repurchased
      Shares
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 6 per Share
5.1   Reelect Peggy Bruzelius as Director     For       Did Not Vote Management
5.2   Reelect Pierre Landolt as Director      For       Did Not Vote Management
5.3   Reelect Juerg Widmer as Director        For       Did Not Vote Management
5.4   Elect Stefan Borgas as Director         For       Did Not Vote Management
5.5   Elect David Lawrence as Director        For       Did Not Vote Management
6     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


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

TENCENT HOLDINGS LIMITED

Ticker:       700            Security ID:  G87572122
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend                  For       For          Management
2b    Approve Special Dividend                For       For          Management
3a1   Reelect Iain Ferguson Bruce as Director For       For          Management
3a2   Reelect Ian Charles Stone as Director   For       For          Management
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

TENCENT HOLDINGS LIMITED

Ticker:       700            Security ID:  G87572122
Meeting Date: MAY 13, 2009   Meeting Type: Special
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt 2009 Share Option Scheme          For       For          Management
2     Amend the Existing Share Award Scheme   For       For          Management
      Adopted on Dec. 13, 2007


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

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: SEP 25, 2008   Meeting Type: Special
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joseph (Yosi) Nitzani as External For       For          Management
      Director


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

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2.1   Elect Phillip Frost as Director         For       For          Management
2.2   Elect Roger Abravanel as Director       For       For          Management
2.3   Elect Elon Kohlberg as Director         For       For          Management
2.4   Elect Yitzhak Peterburg as Director     For       For          Management
2.5   Elect Erez Vigodman as Director         For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


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

TIM HORTONS INC.

Ticker:       THI            Security ID:  88706M103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. House            For       For          Management
1.2   Elect Director David H. Lees            For       For          Management
1.3   Elect Director Ronald W. Osborne        For       For          Management
1.4   Elect Director Donald B. Schroeder      For       For          Management
2     Ratify Auditors                         For       For          Management


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

TOTVS SA

Ticker:                      Security ID:  P92184103
Meeting Date: AUG 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger between Totvs via its    For       For          Management
      Subsidiary Makira and Datasul
2     Approve Merger Agreement between Makira For       For          Management
      and Datasul
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
4     Approve Appraisal of Independent Firm   For       For          Management
      on the Proposed Merger
5     Approve Merger Agreement between Totvs  For       For          Management
      and Makira
6     Authorize Administrators to Execute     For       For          Management
      Approved Resolutions
7     Elect Miguel Abuhab as Director         For       For          Management


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

TOTVS SA

Ticker:                      Security ID:  P92184103
Meeting Date: AUG 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Offering of Up to BRL   For       For          Management
      200 Million in Convertible Debentures


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

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4 Pence Per   For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Ann Grant as Director             For       For          Management
5     Elect Ian Springett as Director         For       For          Management
6     Re-elect Paul McDade as Director        For       For          Management
7     Re-elect Patrick Plunkett as Director   For       Abstain      Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Determine Their
      Remuneration
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 100,000,000 to
      GBP 110,000,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 26,693,653
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,004,047
12    Authorise Company to Hold General       For       For          Management
      Meetings Other Than Annual General
      Meetings on No Less Than 14 Clear Days'
      Notice
13    Amend Articles of Association; Adopt    For       For          Management
      New Articles of Association


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

UBISOFT ENTERTAINMENT

Ticker:                      Security ID:  F9396N106
Meeting Date: SEP 22, 2008   Meeting Type: Annual/Special
Record Date:  SEP 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Million
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Million
10    Approve Employee Stock Purchase Plan    For       For          Management
11    Approve Stock Option Plans Grants       For       Against      Management
12    Authorize up to One Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Authorize Board to Issue Shares         For       For          Management
      Reserved for Share Purchase Plan for
      Employees of Subsidiaries
14    Approve Issuance of EUR 2 Million       For       Against      Management
      Reserved for Investment Companies or
      Investment Funds Specialized in
      Advertising
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 4 Million
17    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted under Items 8 to 15
      Above in the Event of a Public Tender
      Offer or Share Exchange Offer
18    Approve 1 for 2 Stock Split             For       For          Management
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ULTRA ELECTRONICS HOLDINGS PLC

Ticker:       ULE            Security ID:  G9187G103
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 18 Pence Per  For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Sir Robert Walmsley as Director   For       For          Management
5     Elect Paul Dean as Director             For       For          Management
6     Re-elect Douglas Caster as Director     For       For          Management
7     Re-elect Andy Hamment as Director       For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 1,135,540 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 1,135,540
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 170,331
12    Authorise 3,406,621 Ordinary Shares for For       For          Management
      Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 25 US Cents   For       For          Management
      Per Ordinary Share
4     Re-elect Navin Agarwal as Director      For       For          Management
5     Re-elect Kuldip Kaura as Director       For       For          Management
6     Re-elect Naresh Chandra as Director     For       For          Management
7     Re-elect Euan Macdonald as Director     For       For          Management
8     Re-elect Aman Mehta as Director         For       For          Management
9     Re-elect Dr Shailendra Tamotia as       For       For          Management
      Director
10    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights up to USD 3,275,956
      in Connection with the USD 725 Million
      4.60 Percent Guaranteed Convertible
      Bonds Due 2026 Issued by Vedanta
      Finance (Jersey) Limited; Otherwise, up
      to USD 9,986,611
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,440,653
14    Authorise 28,813,069 Ordinary Shares    For       For          Management
      for Market Purchase
15    Adopt New Articles of Association;      For       For          Management
      Amend New Articles of Association Re:
      Directors' Conflicts of Interest


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

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4a    Reelect Bent Carlsen as Director        For       For          Management
4b    Reelect Torsten Rasmussen as Director   For       For          Management
4c    Reelect Freddy Frandsen as Director     For       For          Management
4d    Reelect Joergen Rasmussen as Director   For       For          Management
4e    Reelect Joern Ankaer Thomsen as         For       For          Management
      Director
4f    Reelect Kurt Anker Nielsen as Director  For       For          Management
4g    Elect Haakan Eriksson as New Director   For       For          Management
4h    Elect Ola Rollen as New Director        For       For          Management
5a    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
5b    Ratify KPMG as Auditor                  For       For          Management
6.1   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
6.2   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Other Business (Non-Voting)             None      None         Management


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

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.62 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Ratify Appointment of Jean-Pierre       For       Against      Management
      Lamoure as Director
6     Reelect Francois David as Director      For       For          Management
7     Reelect Patrick Faure as Director       For       Against      Management
8     Elect Michael Pragnell as Director      For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Financing of
      Prado Sud Railway Concession
11    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Financing of
      Stade du Mans Concession
12    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Financing
      Obtained by Arcour, Contractor of A19
      Highway
13    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Aegean Motorway SA
14    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Olympia Odos
15    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Olympia Odos Operation
16    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Vinci Airports Holding
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
20    Authorize Issuance of Specific          For       For          Management
      Convertible Bonds without Preemptive
      Rights Named OCEANE
21    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      OCEANE
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
26    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Andy Halford as Director       For       For          Management
6     Re-elect Alan Jebson as Director        For       For          Management
7     Re-elect Nick Land as Director          For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Simon Murray as Director       For       For          Management
10    Re-elect Luc Vandevelde as Director     For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend of 5.02 Pence    For       For          Management
      Per Ordinary Share
14    Approve Remuneration Report             For       For          Management
15    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,100,000,000
18    Subject to the Passing of Resolution    For       For          Management
      17, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 300,000,000
19    Authorise 5,300,000,000 Ordinary Shares For       For          Management
      for Market Purchase
20    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
21    Amend Articles of Association           For       For          Management
22    Approve Vodafone Group 2008 Sharesave   For       For          Management
      Plan


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

VT GROUP PLC

Ticker:       VTG            Security ID:  G9401M100
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 9.55 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Philip Harrison as Director       For       For          Management
5     Elect Peter McIntosh as Director        For       For          Management
6     Elect Ian Tyler as Director             For       For          Management
7     Re-elect Michael Jeffries as Director   For       For          Management
8     Re-elect Chris Cundy as Director        For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,113,041
11    Subject to and Conditionally Upon the   For       For          Management
      Passing of Resolution 10, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      444,347
12    Approve VT Group 2008 Sharesave Plan    For       For          Management
13    Adopt New Articles of Association       For       For          Management
14    Authorise 1,750,000 Ordinary Shares for For       For          Management
      Market Purchase


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

WANT WANT CHINA HOLDINGS LTD

Ticker:                      Security ID:  G9431R103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Director's and Auditor's Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Liao Ching-Tsun as Director     For       Against      Management
3b    Reelect Maki Haruo as Director          For       For          Management
3c    Reelect Tomita Mamoru as Director       For       For          Management
3d    Reelect Pei Kerwei as Director          For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Proposal Allowing the Company   For       For          Management
      to Send or Supply Corporate
      Communications to Shareholders Through
      the Company's Website and the Website
      of The Stock Exchange of Hong Kong Ltd.
9     Amend Articles Re: Sending or Supplying For       For          Management
      Corporate Communications Through
      Electronic Means
10    Adopt New Restated and Consolidated     For       For          Management
      Memorandum and Articles of Association


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

WELLSTREAM HOLDINGS PLC

Ticker:       WSM            Security ID:  G9529Y101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Fix Their
      Remuneration
3     Re-elect Gordon Chapman as Director     For       For          Management
4     Re-elect Christopher Gill as Director   For       For          Management
5     Re-elect Neil Gaskell as Director       For       For          Management
6     Elect Luis Araujo as Director           For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Approve Final Dividend of 6 Pence Per   For       For          Management
      Ordinary Share
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 1,500,000 to GBP
      1,750,000
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 332,140 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 664,280 After
      Deducting Any Securities Issued Under
      the General Authority
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 49,821
12    Authorise 9,964,225 Ordinary Shares for For       For          Management
      Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  Y9586L109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.045 Per For       For          Management
      Share
3     Approve Directors' Fees of SGD 360,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 360,000)
4     Reelect Kuok Khoon Hong as Director     For       For          Management
5     Reelect Yeo Teng Yang as Director       For       For          Management
6     Reelect Tay Kah Chye as Director        For       For          Management
7     Reelect Kwah Thiam Hock as Director     For       For          Management
8     Reelect Kuok Khoon Ho as Director       For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Wilmar
      Executives' Share Option Scheme
13    Authorize Placement of New Shares at a  For       For          Management
      Discount Exceeding 10 Percent But Not
      More Than 20 Percent of the Weighted
      Average Price Per Share


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

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  Y9586L109
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association         For       For          Management
2     Adopt New Articles of Association       For       For          Management


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

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  Y9586L109
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  Y9586L109
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Wilmar Executives Share Option    For       Against      Management
      Scheme 2009 (Option Scheme)
2     Authorize Offer and Grant of Options at For       Against      Management
      a Discount to the Market Price under
      the Option Scheme
3     Approve Participation of Kuok Khoon     For       Against      Management
      Hong in the Option Scheme
4     Approve Participation of Martha Sitorus For       Against      Management
      in the Option Scheme
5     Approve Grant of Option(s) to Kuok      For       Against      Management
      Khoon Hong, a Controlling Shareholder,
      under the Option Scheme
6     Approve Grant of Option(s) to Martha    For       Against      Management
      Sitorus, a Controlling Shareholder,
      under the Option Scheme


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

WILSON BAYLY HOLMES - OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30 2008
2.1   Ratify EL Nel as Director as Appointed  For       For          Management
      During the Year
2.2   Reelect MW McCulloch as Director        For       For          Management
2.3   Reelect JM Ngobeni as Director          For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Ratify BDO Spencer Steward as Auditors  For       For          Management
5.1   Place Authorized But Unissued Shares    For       Against      Management
      under Control of Directors for Use in
      the Share Incentive Scheme
5.2   Place Authorized But Unissued Shares    For       For          Management
      under Control of Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
7     Approve Appropriation of Income and     For       For          Management
      Dividends


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

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 29, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 29, 2008
3a    Elect Roderick Sheldon Deane as         For       For          Management
      Director
3b    Elect Leon Michael L'Huillier as        For       For          Management
      Director
4a    Approve Grant of 1.5 Million Options or For       For          Management
      Performance Rights or Combination of
      Both to Michael Gerard Luscombe, Group
      Managing Director and Chief Executive
      Officer, Under the Woolworths Long Term
      Incentive Plan
4b    Approve Issuance of 750,000 Options or  For       For          Management
      Performance Rights or Combination of
      Both to Thomas William Pockett, Finance
      Director, Under the Woolworths Long
      Term Incentive Plan


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

WORLEYPARSONS LTD.

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Report for the Financial Year
      Ended June 30, 2008
2a    Elect Ron McNeilly as Director          For       For          Management
2b    Elect David Housego as Director         For       For          Management
2c    Elect Eric Gwee as Director             For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Grant of a Total of 85,762      For       For          Management
      Performance Rights Under the
      WorleyParsons Limited Performance
      Rights Plan to John Grill, David
      Housego, William Hall and Larry Benke
5     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors by A$250,000
6     Approve Grant of Shares to              For       For          Management
      Non-Executive Directors Under the
      WorleyParsons Ltd Non-Executive
      Director Share Plan


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

X5 RETAIL GROUP N.V.

Ticker:                      Security ID:  98387E205
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:  OCT 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2a    Elect Stephan DuCharme to Supervisory   For       Did Not Vote Management
      Board
2b    Approve Remuneration of Stephan         For       Did Not Vote Management
      DuCharme
3     Approve Performance Related             For       Did Not Vote Management
      Remuneration of Herve Defforey and
      Carlos Criado-Perez Trefault
4     Amend Articles Re: Share Repurchase     For       Did Not Vote Management
      Authorizations and Transfer of Shares
      Held by Company
5     Other Business (Non-Voting)             None      Did Not Vote Management


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

ZELAN BHD (FORMERLY TRONOH CONSOLIDATED MALAYSIA BHD)

Ticker:                      Security ID:  Y9893B109
Meeting Date: AUG 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2008
2     Elect Abdullah bin Mohd Yusof as        For       For          Management
      Director
3     Elect Abdul Rahman bin Megat Ahmad as   For       For          Management
      Director
4     Elect Hasni bin Harun as Director       For       For          Management
5     Elect Mohd Farit bin Ibrahim as         For       For          Management
      Director
6     Approve Increase in Remuneration of     For       For          Management
      Directors in the Amount of MYR 75,000
      to the Chairman and MYR 40,000 Each to
      Non-Executive Directors for
      Fourteen-Month Period Ended March 31,
      2008
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 543,679.80 for the
      Fourteen-Month Period Ended March 31,
      2008
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


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

ZELAN BHD (FORMERLY TRONOH CONSOLIDATED MALAYSIA BHD)

Ticker:                      Security ID:  Y9893B109
Meeting Date: AUG 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association as    For       For          Management
      Set Out in Appendix I of Circular to
      Shareholders Dated Aug. 1, 2008
1     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with MMC Corp Bhd Group,
      Tradewinds Corp Group, and Bukhary
      Realty Sdn Bhd
2     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with European Profiles
      Contracting Sdn Bhd and its Subsidiary,
      European Profiles Contracting Pte Ltd


=================== WILLIAM BLAIR INTERNATIONAL EQUITY FUND ====================


ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.2   Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
5     Approve Creation of CHF 404 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6     Approve CHF 1.1 Billion Reduction in    For       Did Not Vote Management
      Share Capital and Capital Repayment of
      CHF 0.48 per Registered Share
7     Amend Shareholding Threshold for        For       Did Not Vote Management
      Proposing Resolutions at Shareholder
      Meetings
8.1   Reelect Hubertus von Gruenberg as       For       Did Not Vote Management
      Director
8.2   Reelect Roger Agnelli as Director       For       Did Not Vote Management
8.3   Reelect Louis Hughes as Director        For       Did Not Vote Management
8.4   Reelect Hans Maerki as Director         For       Did Not Vote Management
8.5   Reelect Michel de Rosen as Director     For       Did Not Vote Management
8.6   Reelect Michael Treschow as Director    For       Did Not Vote Management
8.7   Reelect Bernd Voss as Director          For       Did Not Vote Management
8.8   Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
9     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


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

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Robert Cawthorn as Director     For       Did Not Vote Management
4.2   Elect Joseph Scodari as Directors       For       Did Not Vote Management
4.3   Elect Michael Jacobi as Directors       For       Did Not Vote Management
4.4   Elect Elias Zerhouni as Directors       For       Did Not Vote Management
5     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
6.1   Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Options without Preemptive
      Rights; Approve Creation of CHF 4.3
      Million Pool of Capital to Guarantee
      Conversion Rights
6.2   Approve Creation of CHF 31 Million Pool For       Did Not Vote Management
      of Capital without Preemptive Rights


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

AGNICO-EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leanne M. Baker          For       For          Management
1.2   Elect Director Douglas R. Beaumont      For       For          Management
1.3   Elect Director Sean Boyd                For       For          Management
1.4   Elect Director Clifford Davis           For       For          Management
1.5   Elect Director David Garofalo           For       For          Management
1.6   Elect Director Bernard Kraft            For       For          Management
1.7   Elect Director Mel Leiderman            For       For          Management
1.8   Elect Director James D. Nasso           For       For          Management
1.9   Elect Director J. Merfyn Roberts        For       For          Management
1.10  Elect Director Eberhard Scherkus        For       For          Management
1.11  Elect Director Howard R. Stockford      For       For          Management
1.12  Elect Director Pertti Voutilainen       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Employee Stock Purchase Plan      For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Amend Bylaws                            For       For          Management


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

ALDAR PROPERTIES PJSC

Ticker:                      Security ID:  M0517N101
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Company's     For       For          Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
2     Approve Auditors' Report on Company's   For       For          Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements for Fiscal  For       For          Management
      Year ending Dec. 31, 2008
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration Auditors


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

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUN 23, 2009   Meeting Type: Annual/Special
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.12 per Share
4     Approve Special Auditors' Report        For       For          Management
      Regarding Ongoing Related-Party
      Transaction
5     Approve Transaction with Patrick Kron   For       For          Management
6     Ratify PricewaterhouseCoopers Audit as  For       For          Management
      Auditor
7     Ratify Mazars as Auditor                For       For          Management
8     Ratify Yves Nicolas as Alternate        For       For          Management
      Auditor
9     Ratify Patrick de Cambourg as Alternate For       For          Management
      Auditor
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.1 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       Against      Management
4     Approve Remuneration Policy Set Out in  For       For          Management
      the Directors' Remuneration Report
5     Elect Ian McHoul as Director            For       For          Management
6     Elect Simon Thompson as Director        For       For          Management
7     Elect Neil Bruce as Director            For       For          Management
8     Re-appoint KPMG Audit plc as Auditors   For       For          Management
      of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise 33,259,712 Shares for Market  For       For          Management
      Purchase
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount GBP 55,432,854
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount GBP 8,314,928
13    Adopt New Articles of Association       For       For          Management
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 11 Pence Per  For       For          Management
      Ordinary Share
4     Elect Christine Bosse as Director       For       For          Management
5     Re-elect Tony Holt as Director          For       For          Management
6     Re-elect Nigel Buchanan as Director     For       For          Management
7     Re-elect Brian Carpenter as Director    For       For          Management
8     Re-elect Richard Davey as Director      For       For          Management
9     Re-elect Richard Hextall as Director    For       For          Management
10    Re-elect Charles Philipps as Director   For       For          Management
11    Re-elect Sir Mark Wrightson as Director For       For          Management
12    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Audit Committee to
      Determine Their Remuneration
13    Amend Amlin plc Performance Share Plan  For       For          Management
      2004
14    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 199,999,998 to
      GBP 225,000,000
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 44,067,316 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 44,067,316
16    Subject to the Passing of Resolution    For       For          Management
      15, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,610,097
17    Authorise 47,005,137 Ordinary Shares    For       For          Management
      for Market Purchase
18    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


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

AUTONOMY CORPORATION PLC

Ticker:       AU/            Security ID:  G0669T101
Meeting Date: FEB 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Interwoven, Inc. For       For          Management


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

AUTONOMY CORPORATION PLC

Ticker:       AU/            Security ID:  G0669T101
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Richard Gaunt as Director      For       For          Management
4     Re-elect Richard Perle as Director      For       Against      Management
5     Re-elect John McMonigall as Director    For       Against      Management
6     Reappoint Deloitte LLP Auditors of the  For       For          Management
      Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 264,606.05
      (Rights Issue); Otherwise up to GBP
      264,606.05
9     Revoke All Provisions in the Memorandum For       For          Management
      and Articles of Association of the
      Company as to the Amount of the
      Company's Authorised Share Capital or
      Setting the Maximum Amount of Shares
      Which May be Alloted by the Company
10    Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,690.91
11    Authorise 35,483,671 Ordinary Shares    For       For          Management
      for Market Purchase
12    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      which, by Virtue of Section 28 of the
      2006 Act, are to be Treated as
      Provisions of the Articles
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Amend Articles of Association           For       For          Management


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

BAE SYSTEMS PLC

Ticker:       BAESF          Security ID:  G06940103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.7 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Philip Carroll as Director     For       For          Management
5     Re-elect Ian King as Director           For       For          Management
6     Re-elect Roberto Quarta as Director     For       For          Management
7     Re-elect George Rose as Director        For       For          Management
8     Elect Carl Symon as Director            For       For          Management
9     Reappoint KPMG Audt plc as Auditors of  For       For          Management
      the Company
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/ or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 100,000
12    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 188,750,001 to
      GBP 218,750,001
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 29,396,313 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 29,396,313
14    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,409,888
15    Authorise 352,791,045 Ordinary Shares   For       For          Management
      for Market Purchase
16    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      which, by Virtue of Section 28 of the
      Companies Act of 2006, are to be
      Treated as Provisions of the Company's
      Articles of Association
17    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: SEP 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 71.69 Million Capital       For       For          Management
      Increase via Issuance of 143.38 Million
      New Common Shares with EUR 0.5 Par
      Value Each and a Share Issuance Premium
      to be Determined by the Board, in
      Accordance with Article 153.1c of
      Spanish Companies Law
2     Approve Delivery of 100 Banco Santander For       For          Management
      Shares to Each Employee of the Alliance
      & Leicester Plc Group as Special Bonus
      at the Completion of the Acquisition
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: JAN 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 88.7 Million Capital        For       For          Management
      Increase via Issuance of 177.4 Million
      New Common Shares with EUR 0.5 Par
      Value Each and a Share Issuance Premium
      to be Determined by the Board, in
      Accordance with Article 159.1c of
      Spanish Companies Law
2     Approve Delivery of 100 Banco Santander For       For          Management
      Shares to Each Employee of the Abbey
      National plc.subgroup as Special Bonus
      at the Completion of the Acquisition of
      the Retail Deposits and Branch and
      Distribution Networks of the Bradford &
      Bingley plc. Group
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7.1   Elect Eva Eberhartinger to the          For       For          Management
      Supervisory Board
7.2   Reelect Michael Herz to the Supervisory For       Against      Management
      Board
7.3   Elect Hans Holzgreve to the Supervisory For       Against      Management
      Board
7.4   Reelect Rolf Kunisch to the Supervisory For       Against      Management
      Board
7.5   Reelect Reinhard Poellath to the        For       For          Management
      Supervisory Board
7.6   Elect Thomas Siemsen to the Supervisory For       For          Management
      Board
7.7   Elect Beatrice Dreyfus as Alternate     For       For          Management
      Supervisory Board Member


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

BG GROUP PLC

Ticker:       BRGXF          Security ID:  G1245Z108
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 6.55 Pence    For       For          Management
      Per Ordinary Share
4     Elect Sir David Manning as Director     For       For          Management
5     Elect Martin Houston as Director        For       For          Management
6     Re-elect Sir Robert Wilson as Director  For       For          Management
7     Re-elect Frank Chapman as Director      For       For          Management
8     Re-elect Ashley Almanza as Director     For       For          Management
9     Re-elect Jurgen Dormann as Director     For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise the Company to Make EU        For       For          Management
      Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 15,000, to
      Political Organisations Other Than
      Political Parties up to GBP 15,000 and
      Incur EU Political Expenditure up to
      GBP 20,000
13    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 500,000,001 to
      GBP 600,000,001
14    Issue of Equity with Pre-emptive Rights For       For          Management
      Under General Authority up to Aggregate
      Nominal Amount of GBP 116,481,140 and
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 111,926,886
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount GBP 16,789,033
16    Authorise 335,780,660 Ordinary Shares   For       For          Management
      for Market Purchase
17    Amend Articles of Association Re: Form  For       For          Management
      of the Company's Share Capital
18    Adopt New Articles of Association       For       For          Management
19    Approve That a General Meeting, Other   For       For          Management
      Than an Annual General Meeting, May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:       BHARTI         Security ID:  Y0885K108
Meeting Date: AUG 1, 2008    Meeting Type: Annual
Record Date:  JUL 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint B. Currimjee as Director      For       For          Management
3     Reappoint Chua Sock Koong as Director   For       For          Management
4     Reappoint Rajan B. Mittal as Director   For       For          Management
5     Reappoint Rakesh B. Mittal as Director  For       For          Management
6     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint M. Sentinelli as Director       For       For          Management


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:       BHARTI         Security ID:  Y0885K108
Meeting Date: SEP 24, 2008   Meeting Type: Special
Record Date:  AUG 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration of For       For          Management
      M. Kohli, Managing Director


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

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  P73232103
Meeting Date: NOV 28, 2008   Meeting Type: Special
Record Date:

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


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

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  P73232103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


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

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  P73232103
Meeting Date: MAY 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 1 to Unify Expressions    For       For          Management
      "BM&F" and "Bovespa"
2     Amend Article 5 to Reflect the Increase For       For          Management
      in Share Capital Due to the Exercise of
      Stock Options
3     Amend Article 16 to Exclude Reference   For       For          Management
      to the "Bolsa de Valores de Sao Paulo"
4     Amend Articles 16 to Eliminate          For       For          Management
      Provision Requiring Shareholders to
      Approve How the Company Will Vote on
      Shareholder Meetings of its
      Subsidiaries
5     Amend Article 22 to Change Director     For       For          Management
      Independence Criteria
6     Amend Article 23 to Give the Governance For       For          Management
      Committee the Responsibility of a
      Nominations Committee
7     Amend Article 26 to Allow CEO to Attend For       For          Management
      or Not the Board Meetings
8     Amend Article 27 to Clarify that the    For       For          Management
      Governance Committee Will Not be
      Involved in the Appointment of
      Substitutes to Fill Board Vacancies
9     Amend Article 29 to Correct Spelling    For       For          Management
10    Amend Article 29 to Allow the Board to  For       For          Management
      Create Working Groups to Address
      Specific Matters
11    Amend Articles 35 and 49 to Eliminate   For       For          Management
      the Regulations and Norms Committee
12    Amend Article 39 re: Substitution of    For       For          Management
      CEO
13    Amend Article 45 to Change the Name of  For       For          Management
      the Governance Committee to Governance
      and Nominations Committee, and to
      Change the Remuneration and Nominations
      Committee to Remuneration Committee
14    Amend Articles 46, 47, 49, and 50 re:   For       For          Management
      Composition of Audit, Remuneration, and
      Governance and Nominations Committees
15    Amend Article 81 Through 85 to Remove   For       For          Management
      Temporary Provisions Related to the
      Integration of BM&F and Bovespa
16    Consolidate Articles                    For       For          Management


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

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Armellino     For       For          Management
1.2   Elect Director A. Charles Baillie       For       For          Management
1.3   Elect Director Hugh J. Bolton           For       For          Management
1.4   Elect Director Gordon D. Giffin         For       For          Management
1.5   Elect Director E. Hunter Harrison       For       For          Management
1.6   Elect Director Edith E. Holiday         For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director Denis Losier             For       For          Management
1.9   Elect Director Edward C. Lumley         For       For          Management
1.10  Elect Director David G.A. McLean        For       For          Management
1.11  Elect Director Robert Pace              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


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

CAPITA GROUP PLC, THE

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 9.6 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Eric Walters as Director       For       For          Management
5     Re-elect Gordon Hurst as Director       For       For          Management
6     Elect Maggi Bell as Director            For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,240,389
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 642,483
11    Authorise 62,174,799 Ordinary Shares    For       For          Management
      for Market Purchase
12    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions in the
      Company's Memorandum of Association;
      Adopt New Articles of Association
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Approve Change of Company Name to       For       For          Management
      Capita plc


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

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  Y10923103
Meeting Date: APR 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  Y10923103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.055 Per Share and Special Dividend of
      SGD 0.015 Per Share
3     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Year Ended Dec.31, 2008
      (2007: SGD 1.3 Million)
4a    Reelect Hu Tsu Tau as Director          For       For          Management
4b    Reelect Lim Chin Beng as Director       For       For          Management
4c    Reelect Richard Edward Hale as Director For       For          Management
5a    Reelect James Koh Cher Siang as         For       For          Management
      Director
5b    Reelect Arfat Pannir Selvam as Director For       For          Management
5c    Reelect Kenneth Stuart Courtis as       For       For          Management
      Director
6     Reappoint KMPG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Renumeration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of For       Against      Management
      Options and/or Awards Pursuant to the
      CapitaLand Share Option Plan,
      CapitaLand Performance Share Plan
      and/or CapitaLand Restricted Stock Plan


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

CENCOSUD S.A.

Ticker:                      Security ID:  15132H200
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF A CAPITAL INCREASE THROUGH  For       For          Management
      THE ISSUANCE OF 150.000.000 SHARES
      WITHOUT NOMINAL VALUE AND OF EQUAL
      VALUE EACH, AND AMENDMENT OF THE
      ARTICLES OF ASSOCIATION IN EVERYTHING
      THAT IS NECESSARY TO REFLECT THE
      INCREASE AGREED.
2     ADJUSTMENT OF THE TREATMENT OF THE      For       For          Management
      COSTS OF EMISSION AND PLACEMENT OF
      SHARES IN CONFORMITY TO THE CIRCULAR
      LETTER N 1.370 OF JANUARY 30, 1998 OF
      THE SECURITIES AND INSURANCE
      SUPERVISOR.
3     DELEGATE THE POWERS OF ATTORNEY DEEMED  For       For          Management
      NECESSARY TO CARRY OUT THE RESOLUTIONS
      PASSED AT THE MEETING.


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  Y1477R204
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution and Cash    For       For          Management
      Dividend Distribution Plan for the Year
      Ended Dec. 31, 2008
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public Accountants Co.
      Ltd. and PricewaterhouseCoopers as PRC
      and International Auditors,
      Respectfully, and Authorize Board to
      Fix Their Remuneration
7a    Elect Yang Chao as Executive Director   For       For          Management
7b    Elect Wan Feng as Executive Director    For       For          Management
7c    Elect Lin Dairen as Executive Director  For       For          Management
7d    Elect Liu Yingqi as Executive Director  For       For          Management
7e    Elect Miao Jianmin as Non-Executive     For       For          Management
      Director
7f    Elect Shi Guoqing as Non-Executive      For       For          Management
      Director
7g    Elect Zhuang Zuojin as Non-Executive    For       For          Management
      Director
7h    Elect Sun Shuyi as Independent          For       For          Management
      Non-Executive Director
7i    Elect Ma Yongwei as Independent         For       For          Management
      Non-Executive Director
7j    Elect Sun Changji as Independent        For       For          Management
      Non-Executive Director
7k    Elect Bruce Douglas Moore as            For       For          Management
      Independent Non-Executive Director
8a    Elect Xia Zhihua as Non-Employee        For       For          Management
      Representative Supervisor
8b    Elect Shi Xiangming as Non-Employee     For       For          Management
      Representative Supervisor
8c    Elect Tian Hui as Non-Employee          For       For          Management
      Representative Supervisor
9     Approve Renewal of Liability Insurance  For       Against      Management
      for Directors and Senior Management
      Officers
10    Review Duty Report of Independent       None      None         Management
      Directors for the Year 2008
11    Review Status of Connected Transactions None      None         Management
      and Execution of Connected Transaction
      Management System of the Company for
      the Year 2008
12    Amend Articles of Association           For       For          Management
13    Amend Procedural Rules for              For       For          Management
      Shareholders' General Meetings
14    Amend Procedural Rules for Board of     For       For          Management
      Directors Meetings
15    Amend Procedural Rules for the          For       For          Management
      Supervisory Committee Meetings
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA MERCHANTS BANK CO LTD

Ticker:       3968           Security ID:  Y14896115
Meeting Date: FEB 27, 2009   Meeting Type: Special
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal Allowing the Company   For       For          Management
      to Send or Supply Corporate
      Communication to the Holders of H
      Shares Through the Company's Website


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

CHINA OILFIELD SERVICES LTD

Ticker:       2883           Security ID:  Y15002101
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Domestic Corporate  For       For          Management
      Bonds


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

CHINA OILFIELD SERVICES LTD

Ticker:       2883           Security ID:  Y15002101
Meeting Date: FEB 13, 2009   Meeting Type: Special
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Between the Company   For       For          Management
      and Offshore Oil Engineering Co., LTD.
      (CNOOC Engineering) in Respect of the
      Building of the Jack-Up Rigs to be
      Named COSL 922, COSL 923 and COSL 924
      by CNOOC Engineering for the Company
2     Approve Grant of Share Appreciation     For       Against      Management
      Rights to the Grantees Under the Stock
      Appreciation Rights Scheme


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

CHINA OILFIELD SERVICES LTD

Ticker:       2883           Security ID:  Y15002101
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approved Proposed Profit Distribution   For       For          Management
      and Annual Dividend
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Reappoint Ernst and Young Hua Ming and  For       For          Management
      Ernst and Young as Domestic and
      International Auditors and Authorize
      Board to Fix Their Remuneration
6a    Elect Fu Chengyu as a Non-Executive     For       For          Management
      Director
6b    Elect Liu Jian as Executive Director    For       For          Management
6c    Elect Li Yong as Executive Director     For       For          Management
6d    Elect Tsui Yiu Wa as Independent        For       For          Management
      Non-Executive Director
7a    Elect Zhu Liebing as Supervisor         None      For          Shareholder
7b    Elect Wang Zhile as Independent         None      For          Shareholder
      Supervisor
8a    Approve Electronic Distribution of      For       For          Management
      Corporate Communications With the
      Condition That Each H Shareholder Has
      Been Asked Individually to Agree That
      the Company May Send or Supply
      Corporate Communications to Him Through
      Its Website
8b    Approve Electronic Distribution of      For       For          Management
      Corporate Communications With the
      Condition That the Company Has Not
      Received Any Objection From Such H
      Shareholder Within a 28-Day Period
      Beginning With the Date on Which the
      Company's Request Was Sent
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association           For       For          Management


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  Y15004107
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Bin as Director            For       Against      Management
2b    Reelect Zhu Yijian as Director          For       For          Management
2c    Reelect Luo Liang as Director           For       Against      Management
2d    Reelect Li Kwok Po, David as Director   For       Against      Management
2e    Reelect Fan Hsu Lai Tai, Rita as        For       For          Management
      Director
3     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Approve Final Dividend of HK$0.07 Per   For       For          Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  Y15004107
Meeting Date: MAY 27, 2009   Meeting Type: Special
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CSCECL Group Engagement         For       For          Management
      Agreement and Related Cap
2     Approve CSC Group Engagement Agreement  For       For          Management
      and Related Cap


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

CHINA RAILWAY CONSTRUCTION CORPORATION LTD

Ticker:       1186           Security ID:  Y1508P110
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Proposal for the Profits        For       For          Management
      Distribution
5     Accept Annual Report and Its Summary    For       For          Management
6     Approve Changes to the Use of H Share   For       For          Management
      Proceeds
7     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as External Auditors and
      Fix Their Remuneration
8a    Elect Zhao Guangfa as Executive         For       For          Management
      Director
8b    Elect Zhu Mingxian as Non-Executive     For       For          Management
      Director
9     Approve Remuneration Policy of          For       For          Management
      Directors and Supervisors
10    Approve New Annual Basic Salaries for   For       For          Management
      Independent Directors
11    Approve Remuneration Packages for       For       For          Management
      Directors
1     Amend Articles Re: Delivery of          For       For          Management
      Corporate Communications Through the
      Company's Website and Changes in Cash
      Dividend Policy
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CNOOC LTD

Ticker:       CEOHF          Security ID:  Y1662W117
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wu Guangqi as Executive         For       For          Management
      Director
3b    Reelect Cao Xinghe as Non-Executive     For       For          Management
      Director
3c    Reelect Wu Zhenfang as Non-Executive    For       For          Management
      Director
3d    Reelect Edgar W. K. Cheng as            For       For          Management
      Independent Non-Executive Director
3e    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       Did Not Vote Management
1.3   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Retained Earnings For       Did Not Vote Management
      and Dividends of CHF 0.10 per Share
4.1   Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Options without Preemptive
      Rights; Approve EUR 4 Million Increase
      of Existing Pool of Capital to
      Guarantee Conversion Rights
4.2   Approve Creation of CHF 4 Million Pool  For       Did Not Vote Management
      of Capital without Preemptive Rights
5.1   Amend Articles Re: Auditors             For       Did Not Vote Management
5.2   Amend Articles Re: Presence Quorum for  For       Did Not Vote Management
      Board Resolutions
5.3   Amend Articles Re: Contributions in     For       Did Not Vote Management
      Kind
6.1.1 Reelect Hans-Ulrich Doerig as Director  For       Did Not Vote Management
6.1.2 Reelect Walter Kielholz as Director     For       Did Not Vote Management
6.1.3 Reelect Richard Thornburgh as Director  For       Did Not Vote Management
6.1.4 Elect Andreas Koopmann as Director      For       Did Not Vote Management
6.1.5 Elect Urs Rohner as Director            For       Did Not Vote Management
6.1.6 Elect John Tiner as Director            For       Did Not Vote Management
6.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
6.3   Ratify BDO Visura as Special Auditors   For       Did Not Vote Management


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

CRH PLC

Ticker:       CRHCF          Security ID:  G25508105
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect W.P. Egan as Director           For       For          Management
3b    Reelect J.M. de Jong as Director        For       For          Management
3c    Reelect M. Lee as Director              For       For          Management
3d    Reelect G.A. Culpepper as Director      For       For          Management
3e    Reelect A. Manifold as Director         For       For          Management
3f    Reelect W.I. O'Mahony as Director       For       For          Management
3g    Reelect M.S. Towe as Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Increase in Authorized Share Capital    For       For          Management
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase              For       For          Management
9     Amend Articles of Association Re:       For       For          Management
      Treasury Shares
10    Authorize Reissuance of Treasury Shares For       For          Management
11    Approve Scrip Dividend Program          For       For          Management
12    Approve Notice of Period for            For       For          Management
      Extraordinary General Meetings
13    Amend Articles of Association           For       For          Management


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

E.ON AG (FORMERLY VEBA AG)

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Jens Heyerdahl to the Supervisory For       For          Management
      Board
6a    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6b    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
8     Approve Creation of EUR 460 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9a    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
9b    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Amend Corporate Purpose                 For       For          Management
11a   Amend Articles Re: Audio and Video      For       For          Management
      Transmission at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
11b   Amend Articles Re: Voting Rights        For       For          Management
      Representation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
11c   Amend Articles Re: Convocation of       For       For          Management
      Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
12    Approve Affiliation Agreement with E.ON For       For          Management
      Einundzwanzigste Verwaltungs GmbH
13    Approve Affiliation Agreement with E.ON For       For          Management
      Zweiundzwanzigste Verwaltungs GmbH


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

ESPRIT HOLDINGS

Ticker:       330            Security ID:  G3122U145
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  NOV 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend of HK$1.15 Per   For       For          Management
      Share
3     Approve Special Dividend of HK$2.10 Per For       For          Management
      Share
4a    Reelect Thomas Johannes Grote as        For       For          Management
      Director
4b    Reelect Raymond Or Ching Fai as         For       For          Management
      Director
4c    Reelect Hans-Joachim Korber as Director For       For          Management
4d    Authorize Directors to Fix Their        For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Receive President's Report; Allow for   None      Did Not Vote Management
      Questions
4     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
8a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Information
      About Remuneration Guidelines
8b    Receive Auditor's and Auditing          None      Did Not Vote Management
      Committee's Reports
8c    Receive Chairman's Report About Board   None      Did Not Vote Management
      Work
8d    Receive Report of the Chairman of the   None      Did Not Vote Management
      Nominating Committee
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 15.50 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.4 Million to the
      Chairman and 375,000 to Other
      Directors; Approve Remuneration to
      Committee Members; Approve Remuneration
      of Auditors
12    Reelect Mia Livfors, Lottie Knutson,    For       Did Not Vote Management
      Sussi Kvart, Bo Lundquist, Stig
      Nordfelt, Stefan Persson (Chair), and
      Melker Schoerling as Directors
13    Ratify Ernst & Young as Auditor for a   For       Did Not Vote Management
      Four Year Period
14    Elect Stefan Persson, Lottie Tham,      For       Did Not Vote Management
      Staffan Grefbaeck, Jan Andersson, and
      Peter Lindell as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      Did Not Vote Management


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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Re-elect Vincent Cheng as Director      For       For          Management
3c    Elect Marvin Cheung as Director         For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Re-elect Jose Duran as Director         For       For          Management
3f    Re-elect Rona Fairhead as Director      For       For          Management
3g    Re-elect Douglas Flint as Director      For       For          Management
3h    Re-elect Alexander Flockhart as         For       For          Management
      Director
3i    Re-elect Lun Fung as Director           For       For          Management
3j    Re-elect Michael Geoghegan as Director  For       For          Management
3k    Re-elect Stephen Green as Director      For       For          Management
3l    Re-elect Stuart Gulliver as Director    For       For          Management
3m    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3n    Re-elect William Laidlaw as Director    For       For          Management
3o    Elect Rachel Lomax as Director          For       For          Management
3p    Re-elect Sir Mark Moody-Stuart as       For       For          Management
      Director
3q    Re-elect Gwyn Morgan as Director        For       For          Management
3r    Re-elect Nagavara Murthy as Director    For       For          Management
3s    Re-elect Simon Robertson as Director    For       For          Management
3t    Elect John Thornton as Director         For       For          Management
3u    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Group Audit Committee
      to Determine Their Remuneration
5     Auth. Issuance of Non-Cumulative Pref.  For       For          Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      100,000, EUR 100,000 and USD 85,500;
      and Auth. Issuance of Ord. Shares with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,720,481,200
6     Subject to the Passing of Resolution 5, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 430,120,300
7     Authorise 1,720,481,200 Ordinary Shares For       For          Management
      for Market Purchase
8     Adopt New Articles of Association       For       For          Management
9     Approve General Meetings Other Than an  For       For          Management
      Annual General Meetings to be Called on
      14 Clear Days' Notice


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

IBERDROLA RENOVABLES SA

Ticker:       IBR            Security ID:  E6244B103
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended December
      31, 2008
2     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended December 31, 2008
3     Approve Individual and Consolidated     For       For          Management
      Management Reports for Fiscal Year
      Ended December 31, 2008
4     Approve Discharge of Directors          For       For          Management
5     Appoint External Auditors for Fiscal    For       For          Management
      Year 2009
6.1   Ratify Appointment by Cooptation of     For       For          Management
      Santiago Martinez Garrido as Director
6.2   Ratify Appointment by Cooptation of     For       For          Management
      Maria Dolores Herrera Pereda as
      Director
7     Authorize Repurchase of Shares; Void    For       For          Management
      Previous Authorization to the Extent of
      Unused Portion
8     Authorize Board to Establish and Fund   For       For          Management
      Associations and Foundations
9     Amend Articles 13, 18, 23, 28, 30, 31,  For       For          Management
      32, 33, 38, 39, 40, 41 and 43 from
      Title III of the Company Bylaws
10    Amend the General Meeting Guidelines    For       For          Management
      and Approve Resulting Text of the
      Guidelines
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: JUN 23, 2009   Meeting Type: Annual/Special
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.34 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Discharge of Directors          For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 90,000
7     Subject to Approval of Item 23, Amend   For       For          Management
      Length of Maxime Lombardini's Term as
      Director
8     Subject to Approval of Item 23, Amend   For       For          Management
      Length of Thomas Reynaud's Term as
      Director
9     Subject to Approval of Item 23, Amend   For       For          Management
      Length of Marie-Christine Levet's Term
      as Director
10    Subject to Approval of Item 23, Amend   For       For          Management
      Length of Antoine Levavasseur's Term as
      Director
11    Subject to Approval of Item 23, Reelect For       Against      Management
      Antoine Levavasseur as Director
12    Subject to Approval of Item 23, Reelect For       Against      Management
      Cyril Poidatz as Director
13    Subject to Approval of Item 23, Reelect For       For          Management
      Xavier Niel as Director
14    Subject to Approval of Item 23, Reelect For       Against      Management
      Olivier Rosenfeld as Director
15    Subject to Approval of Item 23, Reelect For       For          Management
      Pierre Pringuet as Director
16    Subject to Approval of Item 23, Reelect For       For          Management
      Alain Weill as Director
17    Subject to Approval of Item 23, Elect   For       Against      Management
      Orla Noonan as Director
18    Subject to Approval of Item 23, Elect   For       Against      Management
      Virginie Calmels as Director
19    Reappoint Boissiere Expertise Audit as  For       For          Management
      Auditor
20    Ratify Appointment of PSK Audit as      For       For          Management
      Alternate Auditor
21    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
22    Amend Article 14 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
23    Amend Article 16 of Bylaws Re:  Length  For       For          Management
      of Term for Directors
24    Approve Issuance of Shares up to 5      For       Against      Management
      Million for Qualified Investors
25    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 75 Million for Bonus Issue or
      Increase in Par Value
27    Approve Employee Stock Purchase Plan    For       For          Management
28    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

INFOSYS TECHNOLOGIES LTD

Ticker:       INFO           Security ID:  Y4082C133
Meeting Date: JUN 20, 2009   Meeting Type: Annual
Record Date:  JUN 6, 2009

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


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

IRONX MINERACAO S.A.

Ticker:                      Security ID:  P5891R104
Meeting Date: AUG 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delisting from the Novo Mercado For       For          Management
      of the Sao Paulo Stock Exchange
2     Appoint Independent Firm to Appraise    For       For          Management
      Firm in Accordance with Novo Mercado
      Rules
3     Change Company Name to Anglo Ferrous    For       For          Management
      Brazil SA
4     Amend Articles to Reflect the Changes   For       For          Management
      Proposed Earlier


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

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:       BAER           Security ID:  H4407G263
Meeting Date: JUN 30, 2009   Meeting Type: Special
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize CHF 4.9 Billion Transfer from For       Did Not Vote Management
      Legal Reserves to Free Reserves
2     Amend Corporate Purpose                 For       Did Not Vote Management
3.1   Approve Special Dividend in Form of     For       Did Not Vote Management
      Julius Baer Gruppe AG Shares
3.2   Change Company Name to GAM Holding AG   For       Did Not Vote Management
3.3.1 Elect Johannes de Gier as Director      For       Did Not Vote Management
3.3.2 Elect Hugh Scott-Barrett as Director    For       Did Not Vote Management
3.3.3 Elect Dieter Enkelmann as Director      For       Did Not Vote Management
4     Authorize Cancelation of Share          For       Did Not Vote Management
      Repurchase Program


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

JUPITER TELECOMMUNICATIONS CO., LTD.

Ticker:       4817           Security ID:  J28710101
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 250
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       Against      Management


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

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.30 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.a   Elect Hans-Joerg Hager as Director      For       Did Not Vote Management
4.b   Reelect Joachim Hausser as Director     For       Did Not Vote Management
4.c   Reelect Klaus-Michael Kuehne as         For       Did Not Vote Management
      Director
4.d   Reelect Georg Obermeier as Director     For       Did Not Vote Management
4.e   Reelect Thomas Staehelin as Director    For       Did Not Vote Management
5     Ratify KPMG as Auditors                 For       Did Not Vote Management
6a    Amend Articles Re: Elimination of Share For       Did Not Vote Management
      Certificates
6b    Amend Articles Re: Reduction of Board   For       Did Not Vote Management
      Terms to One Year
6c    Amend Articles Re: Group Auditors       For       Did Not Vote Management
6d    Amend Articles Re: Quorum Requirement   For       Did Not Vote Management
      for AGM Resolution on Dissolution of
      the Company


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

LI & FUNG LIMITED

Ticker:       494            Security ID:  G5485F144
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend of HK$0.33 Per   For       For          Management
      Share
3a    Reelect Franklin Warren McFarlan        For       For          Management
      Director
3b    Reelect Spencer Theodore Fung as        For       For          Management
      Director
3c    Reelect Martin Tang Yue Nien as         For       For          Management
      Director
4     Authorize Directors' Fees and           For       For          Management
      Additional Remuneration to
      Non-Executive Directors on Board
      Committees
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

MACQUARIE GROUP LTD

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Report, Directors'    None      None         Management
      Report and Auditor's Report for the
      Year Ended March 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended March 31, 2008
3     Elect Helen M Nugent as Director        For       For          Management
4     Elect John R Niland as Director         For       For          Management
5     Elect Peter M Kirby as Director         For       For          Management
6     Approve Grant of 243,900 Options to     For       For          Management
      Nicholas W Moore Under the Employee
      Share Option Plan
7     Approve Issuance of Up to 6 Million     For       For          Management
      Convertible Preference Securities at
      A$100 Each to Institutional Investors
      Under a Bookbuild Process Undertaken on
      May 29 and 30, 2008


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

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 24.8 US Cents For       For          Management
      Per Ordinary Share
4     Elect Philip Colebatch as Director      For       For          Management
5     Elect Patrick O'Sullivan as Director    For       For          Management
6     Re-elect Dugald Eadie as Director       For       For          Management
7     Re-elect Glen Moreno as Director        For       Against      Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 19,627,924
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,940,474.83
12    Authorise 171,744,343 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management
14    Approve Increase in Preference Share    For       For          Management
      Capital from USD 147,775,058.29209 and
      GBP 50,000 to USD 747,775,058.29209 and
      GBP 50,000; Authorise Issue of Equity
      with Pre-emptive Rights up to 600,000
      Preference Shares; Adopt New Articles
      of Association
15    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors to GBP
      1,500,000


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

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: JUL 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Sanction and Consent to the Passing and For       For          Management
      Implementation of Resolution 14 Set Out
      in the Notice Dated 29 May 2008
      Convening an AGM of the Company for 10
      July 2008; Sanction and Consent to Each
      and Every Abrogation of Rights Attached
      to the Ordinary Shares


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

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing,
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and Procedures
      on Endorsement and Guarantee
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Ming-kai Tsai (Shareholder ID     For       For          Management
      Number: 1) as Director
6.2   Elect Jyh-jer Cho (Shareholder ID       For       For          Management
      Number: 2) as Director
6.3   Elect Ching-jiang Hsieh (Shareholder ID For       For          Management
      Number: 11) as Director
6.4   Elect National Taiwan University        For       For          Management
      (Shareholder ID Number: 23053) as
      Director
6.5   Elect National Chiao Tung University    For       For          Management
      (Shareholder ID Number: 23286) as
      Director
6.6   Elect National Tsing Hua University     For       For          Management
      (Shareholder ID Number: 48657) as
      Supervisor
6.7   Elect National Cheng Kung University    For       For          Management
      (Shareholder ID Number: 76347) as
      Supervisor
6.8   Elect MediaTek Capital Corp.            For       For          Management
      (Shareholder ID Number: 2471) as
      Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


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

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MICC           Security ID:  L6388F110
Meeting Date: JUL 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF CHAIRMAN.                   For       Did Not Vote Management
2     TO RECEIVE THE DIRECTORS  REPORT        For       Did Not Vote Management
      (RAPPORT DE GESTION) AND THE REPORT OF
      THE EXTERNAL AUDITOR OF THE
      CONSOLIDATED AND PARENT COMPANY
      (MILLICOM) ACCOUNTS AT 31 DECEMBER
      2007.
3     APPROVAL OF THE CONSOLIDATED ACCOUNTS   For       Did Not Vote Management
      PARENT COMPANY (MILLICOM) ACCOUNTS FOR
      THE YEAR ENDED 31 DECEMBER 2007.
4     ALLOCATION OF THE RESULTS OF THE YEAR   For       Did Not Vote Management
      ENDED DECEMBER 31 2007.
5     DISCHARGE OF THE BOARD OF DIRECTORS IN  For       Did Not Vote Management
      RESPECT OF THE YEAR ENDED DECEMBER 31
      2007.
6     ELECTION OF THE BOARD OF DIRECTORS,     For       Did Not Vote Management
      INCLUDING TWO NEW DIRECTORS.
7     ELECTION OF THE EXTERNAL AUDITORS.      For       Did Not Vote Management
8     APPROVAL OF DIRECTORS  FEES.            For       Did Not Vote Management
9     APPROVAL OF (A) PROPOSED SHARE BUY-BACK For       Did Not Vote Management
      PROGRAM, (B) BOARD OF DIRECTORS
      DECISION TO DELEGATE AUTHORITY TO
      IMPLEMENT SHARE BUY-BACK JOINTLY TO CEO
      AND CHAIRMAN, AND (C) VARIOUS USES OF
      MILLICOM SHARES REPURCHASED IN THE
      SHARE BUY-BACK PROGRAM.
10    MISCELLANEOUS.                          For       Did Not Vote Management
11    APPROVAL OF AMENDMENTS TO ARTICLE 21 (  For       Did Not Vote Management
      PROCEDURE, VOTE ) OF THE ARTICLES OF
      ASSOCIATION.
12    MISCELLANEOUS.                          For       Did Not Vote Management


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

MINDRAY MEDICAL INTERNATIONAL LTD.

Ticker:       MR             Security ID:  602675100
Meeting Date: OCT 17, 2008   Meeting Type: Annual
Record Date:  AUG 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Li Xiting as Director           For       For          Management
2     Reelect Wu Qiyao as Director            For       For          Management
3     Elect Lin Jixun as Director             For       For          Management
4     Ratify Deloitte Touche Tohmatsu as      For       For          Management
      Auditors for the Fiscal Year 2007
5     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors for the Fiscal Year 2008
6     Establish Range for Board Size          For       For          Management


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

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of Transaction   For       For          Management
      Agreements and Various Transactions
1     Auth. Directors to Purchase in Part     For       For          Management
      From Share Cap. and Premium up to ZAR
      3,381,966,783 and in Part from Profits
      Available for Distribution, the
      243,500,011 MTN Shares Held by Newshelf
      Pursuant to the Terms and Conditions of
      the Repurchase Agreement
2     Sanction Any Financial Assistance Given For       For          Management
      or Construed to be Given by the Company
      to Newshelf in Respect to the
      Transactions Set Out in the Transaction
      Agreements
2     Place 213,866,898 MTN Shares Under the  For       For          Management
      Control of the Directors to Allot and
      Issue for Cash to PIC Pursuant to, and
      on the Terms and Conditions of, the B
      Prefs Acquisition Agreement and the
      Newshelf Acquisition Agreement
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

MTN GROUP LTD

Ticker:                      Security ID:  S8039R108
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2008
2     Reelect RS Dabengwa as Director         For       For          Management
3     Reelect AT Mikati as Director           For       For          Management
4     Reelect MJN Njeke as Director           For       Against      Management
5     Reelect J van Rooyen as Director        For       For          Management
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors
7     Place Authorized but Unissued Shares    For       For          Management
      under Control of Directors up to 10
      Percent of Issued Capital
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

NESTLE SA

Ticker:                      Security ID:  H57312649
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.40 per Share
4.1.1 Reelect Daniel Borel as Director        For       Did Not Vote Management
4.1.2 Reelect Carolina Mueller-Moehl as       For       Did Not Vote Management
      Director
4.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
5     Approve CHF 180 million Reduction in    For       Did Not Vote Management
      Share Capital


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

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 780
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management


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

NOBLE GROUP LTD

Ticker:       NOBL           Security ID:  G6542T119
Meeting Date: OCT 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend By Laws                           For       For          Management


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

NOBLE GROUP LTD

Ticker:       NOBL           Security ID:  G6542T119
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.044 Per    For       For          Management
      Share
3     Reelect Edward Walter Rubin as Director For       For          Management
4     Reelect Burton Levin as Director        For       For          Management
5     Reelect Iain Ferguson Bruce as Director For       For          Management
6     Reelect Milton M. Au as Director        For       For          Management
7     Reelect Ricardo Leiman as Director      For       For          Management
8     Approve Directors' Fees for the Year    For       For          Management
      Ended Dec. 31, 2008
9     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Noble Group
      Share Option Scheme 2004
13    Approve Issuance of Shares Pursuant to  For       For          Management
      the Noble Group Limited Scrip Dividend
      Scheme


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

NOBLE GROUP LTD

Ticker:       NOBL           Security ID:  G6542T119
Meeting Date: APR 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Noble Group Performance Share   For       Against      Management
      Plan


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NVTK           Security ID:  669888109
Meeting Date: JUL 29, 2008   Meeting Type: Special
Record Date:  JUN 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management
2     Amend Regulations on Board of Directors For       For          Management


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

NOVO NORDISK A/S

Ticker:       NOVOB          Security ID:  K7314N152
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors       For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6 per Share
5a    Reelect Sten Scheibye as Director       For       For          Management
5b    Reelect Goran Ando as Director          For       For          Management
5c    Reelect Henrik Gurtler as Director      For       For          Management
5d    Reelect Pamela Kirby as Director        For       For          Management
5e    Reelect Kurt Nielsen as Director        For       For          Management
5f    Elect Hannu Ryopponen as New Director   For       For          Management
5g    Reelect Jorgen Wedel as Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7.1   Approve DKK 14 Million Reduction in     For       For          Management
      Class B Share Capital via Share
      Cancellation
7.2   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7.3.1 Amend Articles Re: Change ''Koebenhavns For       For          Management
      Fondsboers'' to ''NASDAQ OMX
      Copenhagen''
7.3.2 Amend Existing Authorization to Issue   For       For          Management
      Class B Shares to Employees; Reduce
      Authorization Amount to DKK 3 Million
7.3.3 Amend Existing Authorization to Issue   For       For          Management
      Shares With or Without Preemptive
      Rights; Reduce Authorization Amount to
      DKK 107 Million
7.3.4 Amend Articles Re: Add Item 'Approval   For       For          Management
      of Remuneration of Directors' to
      Standard AGM Agenda
8     Other Business                          None      None         Management


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

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of USD 0.1790    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kjell Almskog as a Director    For       For          Management
5     Re-elect Maroun Semaan as Director      For       For          Management
6     Re-elect Amjad Bseisu as a Director     For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,878,623
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 431,793.55
11    Authorise 34,543,485 Ordinary Shares    For       For          Management
      for Market Purchase


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

PETROLEO BRASILEIRO

Ticker:       PETR3          Security ID:  P78331140
Meeting Date: APR 8, 2009    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for Fiscal 2008
4     Elect Directors                         For       Did Not Vote Management
5     Elect Board Chairman                    For       Did Not Vote Management
6     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
7     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal 2008
4     Elect Directors                         For       Against      Management
5     Elect Board Chairman                    For       Against      Management
6     Elect Fiscal Council Members and        For       Against      Management
      Alternates
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

PIK GROUP

Ticker:       PIKK           Security ID:  X3078R105
Meeting Date: JAN 9, 2009    Meeting Type: Special
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       Against      Management


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, and Commissioners' Report
      of the Company and Report of the
      Partnership and Community Development
      Program for the Year 2008
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Appoint Auditors                        For       For          Management
5     Approve Increase in Capital             For       Against      Management
6     Elect Commissioners                     For       Against      Management
7     Approve Implementation of the Ministry  For       For          Management
      Regulation No. 5/2008 Re: General
      Procurement of Goods and Services
8     Approve Increase in the Company's       For       Against      Management
      Placement in Bank Syariah BRI
9     Approve Implementation of the Ministry  For       Against      Management
      of State Owned Company Letter No.
      S-1996/MBU/2009 Re: Funding Charge for
      the Activities of Institutions,
      Organizations, and/or Associations


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

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      None      None         Management
      Reports and the Reports of the
      Directors and of the Auditors of the
      Company for the Year Ended Dec. 31,
      2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
3     Ratify Past Issuance of 97.56 Million   For       For          Management
      Shares at an Issue Price of A$20.50 Per
      Share Made on Dec. 4, 2008
4     Renew Partial Takeover Provision        For       For          Management
5a    Elect E J Cloney as Director            For       For          Management
5b    Elect I F Hudson as Director            For       For          Management
5c    Elect B J Hutchinson as Director        For       For          Management
5d    Elect I Y L Lee as Director             For       For          Management


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

QIAGEN N.V.

Ticker:       QGEN           Security ID:  N72482107
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
5     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8a    Reelect Detlev Riesner to Supervisory   For       Did Not Vote Management
      Board
8b    Reelect Werner Brandt to Supervisory    For       Did Not Vote Management
      Board
8c    Reelect Metin Colpan to Supervisory     For       Did Not Vote Management
      Board
8d    Reelect Erik Hornnaess to Supervisory   For       Did Not Vote Management
      Board
8e    Reelect Manfred Karobath to Supervisory For       Did Not Vote Management
      Board
8f    Reelect Heino von Prondzynski to        For       Did Not Vote Management
      Supervisory Board
9a    Reelect Peer Schatz to Executive Board  For       Did Not Vote Management
9b    Reelect Roland Sackers to Executive     For       Did Not Vote Management
      Board
9c    Reelect Joachim Schorr to Executive     For       Did Not Vote Management
      Board
9d    Reelect Bernd Uder to Executive Board   For       Did Not Vote Management
10    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Allow Questions                         None      Did Not Vote Management
13    Close Meeting                           None      Did Not Vote Management


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

RECKITT BENCKISER GROUP PLC

Ticker:       RB/            Security ID:  G74079107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 48 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Adrian Bellamy as Director     For       Abstain      Management
5     Re-elect Dr Peter Harf as Director      For       Abstain      Management
6     Elect Andre Lacroix as Director         For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,662,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,611,000
11    Authorise 72,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

REDECARD SA

Ticker:                      Security ID:  P79941103
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles re: Creation of          For       For          Management
      Statutory Earnings Reserve
2     Amend Articles re: Require that         For       For          Management
      Financial Transactions be Approved by
      Board
3     Amend Articles 3, 6, 7, 8, 9, 11, 12,   For       For          Management
      13, 14, 16, 22, and 30
4     Amend Articles re: Executive Officer    For       For          Management
      Board
5     Delete Subsection 5 of Article 27,      For       For          Management
      Article 31, and Article 43


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

ROLLS-ROYCE GROUP PLC

Ticker:       RR/            Security ID:  G7630U109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect John Neill as Director            For       For          Management
4     Re-elect Peter Byrom as Director        For       For          Management
5     Re-elect Iain Conn as Director          For       For          Management
6     Re-elect James Guyette as Director      For       For          Management
7     Re-elect John Rishton as Director       For       For          Management
8     Re-elect Simon Robertson as Director    For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
10    Auth. Directors to Capitalise GBP       For       For          Management
      350,000,000 Standing to the Credit of
      Company's Merger Reserve, Capital
      Redemption Reserve and/or Such Other
      Reserves; Issue Equity with Pre-emptive
      Rights up to Aggregate Nominal Amount
      of GBP GBP 350,000,000 (C Shares)
11    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 50,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 124,899,130
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,734,869
14    Authorise 185,137,887 Ordinary Shares   For       For          Management
      for Market Purchase


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

ROTORK PLC

Ticker:       ROR            Security ID:  G76717126
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 16.75 Pence   For       For          Management
      Per Ordinary Share
3     Re-elect Bob Arnold as Director         For       For          Management
4     Re-elect Roger Lockwood as Director     For       For          Management
5     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,123,737
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 215,855
10    Authorise 8,500,000 Ordinary Shares for For       For          Management
      Market Purchase
11    Authorise 42,194 Preference Shares for  For       For          Management
      Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors


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

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.45 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Jean-Pascal    For       Against      Management
      Tricoire Re: Pension Scheme and
      Severance Payment
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Change of Registered Office to   For       For          Management
      35, Rue Joseph Monier, 92500 Rueil
      Malmaison and Amend Article 5 of Bylaws
      Accordingly
8     Update Corporate Purpose and Amend      For       For          Management
      Article 2 of Bylaws Accordingly
9     Approve Share Ownership Disclosure      For       For          Management
      Threshold
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 360 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
14    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International  Employees
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Limit Remuneration of Supervisory Board Against   Against      Shareholder
      Members at the Aggregate Amount of EUR
      600,000


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

SGS SA (SOCIETE GENERALE DE SURVEILLANCE HOLDING SA)

Ticker:                      Security ID:  H7484G106
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 50 per Share
5.1   Elect Carlo Sant'Albano as Director     For       Did Not Vote Management
5.2   Elect Peter Kalantzis as Director       For       Did Not Vote Management
6     Ratify Deloitte SA as Auditors          For       Did Not Vote Management
7     Approve Creation of CHF 500,000 Pool of For       Did Not Vote Management
      Capital without Preemptive Rights


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

SHOPPERS DRUG MART CORPORATION

Ticker:       SC             Security ID:  82509W103
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director James F. Hankinson       For       For          Management
1.3   Elect Director Krystyna Hoeg            For       For          Management
1.4   Elect Director Holger Kluge             For       For          Management
1.5   Elect Director Gaetan Lussier           For       For          Management
1.6   Elect Director David Peterson           For       For          Management
1.7   Elect Director Martha Piper             For       For          Management
1.8   Elect Director Derek Ridout             For       For          Management
1.9   Elect Director Jurgen Schreiber         For       For          Management
1.10  Elect Director David M. Williams        For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 42.32 US      For       For          Management
      Cents Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jamie Dundas as Director       For       For          Management
5     Re-elect Rudolph Markham as Director    For       For          Management
6     Re-elect Ruth Markland as Director      For       For          Management
7     Re-elect Richard Meddings as Director   For       For          Management
8     Re-elect John Peace as Director         For       For          Management
9     Elect Steve Bertamini as Director       For       For          Management
10    Elect John Paynter as Director          For       For          Management
11    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
14    Increase Auth. Share Capital from USD   For       For          Management
      2,816,000,000, GBP 500,000,000 and EUR
      1,000,000,000 to USD 3,316,000,000, GBP
      500,000,000, EUR 1,000,000,000, AED
      100,000,000, HKD 100,000,000, INR
      1,000,000,000, KRW 500,000,000,000 and
      SGD 100,000,000
15    Issue Equity with Rights up to USD      For       For          Management
      316,162,105.50 (Relevant Authorities
      and Share Dividend Scheme) and
      Additional Amount of USD 632,324,211
      (Rights Issue) After Deducting Any
      Securities Issued Under the Relevant
      Authorities and Share Dividend Scheme
16    Extend Directors' Authority to Issue    For       For          Management
      Equity with Pre-emptive Rights up to
      Aggregate Nominal Amount of USD
      189,697,263 Pursuant to Paragraph A of
      Resolution 15 to Include the Shares
      Repurchased by the Company Under
      Authority Granted by Resolution 18
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 47,424,315.50
18    Authorise 189,697,263 Ordinary Shares   For       For          Management
      for Market Purchase
19    Authorise Market Purchase of 477,500    For       For          Management
      Preference Shares of USD 5.00 and
      195,285,000 Preference Shares of GBP
      1.00
20    Adopt New Articles of Association       For       For          Management
21    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

SUN PHARMACEUTICAL INDUS. LTD.

Ticker:       SUNP           Security ID:  Y8523Y141
Meeting Date: SEP 6, 2008    Meeting Type: Annual
Record Date:  AUG 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend on Preference  For       For          Management
      Shares as Final Dividend and Approve
      Dividend on Equity Shares of 210
      Percent Per Share
3     Reappoint S.M. Dadha as Director        For       For          Management
4     Reappoint S.T. Desai as Director        For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Reclassification of Authorized  For       For          Management
      Share Capital by Reclassifying 25
      Million Preference Shares of INR 1.00
      Each into 5 Million Equity Shares of
      INR 5.00 Each and Amend Clause V of
      Memorandum of Association to Reflect
      Change in Capital
7     Amend Clause 4 of Articles of           For       For          Management
      Association to Reflect Changes in
      Capital
8     Approve Reappointment and Remuneration  For       For          Management
      of S.V. Valia, Executive Director
9     Approve Reappointment and Remuneration  For       For          Management
      of S.T. Desai, Executive Director
10    Approve Appointment and Remuneration of For       For          Management
      A.D. Shanghvi, a Relative of a
      Director, as Product Executive


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

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TLFNF          Security ID:  879382109
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Approve Dividend Charged to             For       For          Management
      Unrestricted Reserves
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Reduction in Capital via the    For       For          Management
      Cancellation of Treasury Shares; Amend
      Articles Accordingly
6     Ratify Auditors for Fiscal Year 2009    For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: SEP 25, 2008   Meeting Type: Special
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joseph (Yosi) Nitzani as External For       For          Management
      Director


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

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2.1   Elect Phillip Frost as Director         For       For          Management
2.2   Elect Roger Abravanel as Director       For       For          Management
2.3   Elect Elon Kohlberg as Director         For       For          Management
2.4   Elect Yitzhak Peterburg as Director     For       For          Management
2.5   Elect Erez Vigodman as Director         For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


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

TIM HORTONS INC.

Ticker:       THI            Security ID:  88706M103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. House            For       For          Management
1.2   Elect Director David H. Lees            For       For          Management
1.3   Elect Director Ronald W. Osborne        For       For          Management
1.4   Elect Director Donald B. Schroeder      For       For          Management
2     Ratify Auditors                         For       For          Management


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

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4 Pence Per   For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Ann Grant as Director             For       For          Management
5     Elect Ian Springett as Director         For       For          Management
6     Re-elect Paul McDade as Director        For       For          Management
7     Re-elect Patrick Plunkett as Director   For       Abstain      Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Determine Their
      Remuneration
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 100,000,000 to
      GBP 110,000,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 26,693,653
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,004,047
12    Authorise Company to Hold General       For       For          Management
      Meetings Other Than Annual General
      Meetings on No Less Than 14 Clear Days'
      Notice
13    Amend Articles of Association; Adopt    For       For          Management
      New Articles of Association


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

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 25 US Cents   For       For          Management
      Per Ordinary Share
4     Re-elect Navin Agarwal as Director      For       For          Management
5     Re-elect Kuldip Kaura as Director       For       For          Management
6     Re-elect Naresh Chandra as Director     For       For          Management
7     Re-elect Euan Macdonald as Director     For       For          Management
8     Re-elect Aman Mehta as Director         For       For          Management
9     Re-elect Dr Shailendra Tamotia as       For       For          Management
      Director
10    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights up to USD 3,275,956
      in Connection with the USD 725 Million
      4.60 Percent Guaranteed Convertible
      Bonds Due 2026 Issued by Vedanta
      Finance (Jersey) Limited; Otherwise, up
      to USD 9,986,611
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,440,653
14    Authorise 28,813,069 Ordinary Shares    For       For          Management
      for Market Purchase
15    Adopt New Articles of Association;      For       For          Management
      Amend New Articles of Association Re:
      Directors' Conflicts of Interest


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

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4a    Reelect Bent Carlsen as Director        For       For          Management
4b    Reelect Torsten Rasmussen as Director   For       For          Management
4c    Reelect Freddy Frandsen as Director     For       For          Management
4d    Reelect Joergen Rasmussen as Director   For       For          Management
4e    Reelect Joern Ankaer Thomsen as         For       For          Management
      Director
4f    Reelect Kurt Anker Nielsen as Director  For       For          Management
4g    Elect Haakan Eriksson as New Director   For       For          Management
4h    Elect Ola Rollen as New Director        For       For          Management
5a    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
5b    Ratify KPMG as Auditor                  For       For          Management
6.1   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
6.2   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Other Business (Non-Voting)             None      None         Management


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

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.62 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Ratify Appointment of Jean-Pierre       For       Against      Management
      Lamoure as Director
6     Reelect Francois David as Director      For       For          Management
7     Reelect Patrick Faure as Director       For       Against      Management
8     Elect Michael Pragnell as Director      For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Financing of
      Prado Sud Railway Concession
11    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Financing of
      Stade du Mans Concession
12    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Financing
      Obtained by Arcour, Contractor of A19
      Highway
13    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Aegean Motorway SA
14    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Olympia Odos
15    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Olympia Odos Operation
16    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Vinci Airports Holding
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
20    Authorize Issuance of Specific          For       For          Management
      Convertible Bonds without Preemptive
      Rights Named OCEANE
21    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      OCEANE
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
26    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Andy Halford as Director       For       For          Management
6     Re-elect Alan Jebson as Director        For       For          Management
7     Re-elect Nick Land as Director          For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Simon Murray as Director       For       For          Management
10    Re-elect Luc Vandevelde as Director     For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend of 5.02 Pence    For       For          Management
      Per Ordinary Share
14    Approve Remuneration Report             For       For          Management
15    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,100,000,000
18    Subject to the Passing of Resolution    For       For          Management
      17, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 300,000,000
19    Authorise 5,300,000,000 Ordinary Shares For       For          Management
      for Market Purchase
20    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
21    Amend Articles of Association           For       For          Management
22    Approve Vodafone Group 2008 Sharesave   For       For          Management
      Plan


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

WEG SA

Ticker:                      Security ID:  P9832B129
Meeting Date: APR 6, 2009    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Ratify Dividends and Interest on        For       For          Management
      Capital Payments Approved Previously by
      the Board
4     Authorize Capitalization of Reserves    For       For          Management
5     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
7     Designate Newspapers to Publish Company For       For          Management
      Announcements


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

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  Y9586L109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.045 Per For       For          Management
      Share
3     Approve Directors' Fees of SGD 360,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 360,000)
4     Reelect Kuok Khoon Hong as Director     For       For          Management
5     Reelect Yeo Teng Yang as Director       For       For          Management
6     Reelect Tay Kah Chye as Director        For       For          Management
7     Reelect Kwah Thiam Hock as Director     For       For          Management
8     Reelect Kuok Khoon Ho as Director       For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Wilmar
      Executives' Share Option Scheme
13    Authorize Placement of New Shares at a  For       For          Management
      Discount Exceeding 10 Percent But Not
      More Than 20 Percent of the Weighted
      Average Price Per Share


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

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  Y9586L109
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association         For       For          Management
2     Adopt New Articles of Association       For       For          Management


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

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  Y9586L109
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  Y9586L109
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Wilmar Executives Share Option    For       Against      Management
      Scheme 2009 (Option Scheme)
2     Authorize Offer and Grant of Options at For       Against      Management
      a Discount to the Market Price under
      the Option Scheme
3     Approve Participation of Kuok Khoon     For       Against      Management
      Hong in the Option Scheme
4     Approve Participation of Martha Sitorus For       Against      Management
      in the Option Scheme
5     Approve Grant of Option(s) to Kuok      For       Against      Management
      Khoon Hong, a Controlling Shareholder,
      under the Option Scheme
6     Approve Grant of Option(s) to Martha    For       Against      Management
      Sitorus, a Controlling Shareholder,
      under the Option Scheme


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

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 29, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 29, 2008
3a    Elect Roderick Sheldon Deane as         For       For          Management
      Director
3b    Elect Leon Michael L'Huillier as        For       For          Management
      Director
4a    Approve Grant of 1.5 Million Options or For       For          Management
      Performance Rights or Combination of
      Both to Michael Gerard Luscombe, Group
      Managing Director and Chief Executive
      Officer, Under the Woolworths Long Term
      Incentive Plan
4b    Approve Issuance of 750,000 Options or  For       For          Management
      Performance Rights or Combination of
      Both to Thomas William Pockett, Finance
      Director, Under the Woolworths Long
      Term Incentive Plan


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

WORLEYPARSONS LTD.

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Report for the Financial Year
      Ended June 30, 2008
2a    Elect Ron McNeilly as Director          For       For          Management
2b    Elect David Housego as Director         For       For          Management
2c    Elect Eric Gwee as Director             For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Grant of a Total of 85,762      For       For          Management
      Performance Rights Under the
      WorleyParsons Limited Performance
      Rights Plan to John Grill, David
      Housego, William Hall and Larry Benke
5     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors by A$250,000
6     Approve Grant of Shares to              For       For          Management
      Non-Executive Directors Under the
      WorleyParsons Ltd Non-Executive
      Director Share Plan


=================== WILLIAM BLAIR INTERNATIONAL GROWTH FUND ====================


ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: APR 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company of   For       For          Management
      the Target Business (Certain Assets and
      Businesses of the Traditional Asset
      Management Business of Credit Suisse,
      Comprising the Credit Suisse Companies
      and Certain Funds, Client Contracts and
      Credit Suisse Employees)
2     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 108,000,000 to
      GBP 208,000,000
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights up to a Maximum
      Nominal Amount of GBP 24,000,000 to
      Credit Suisse or its Nominees Pursuant
      to the Acquisition Agreement
4     Approve Aberdeen Asset Management plc   For       For          Management
      Deferred Share Plan 2009
5     Approve Aberdeen Asset Management plc   For       For          Management
      Deferred Share Award Plan
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 41,986,244.90 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 33,429,254.10
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 50,143,881.10 to
      Persons Other than Existing Aberdeen
      Shareholders


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

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Robert Cawthorn as Director     For       Did Not Vote Management
4.2   Elect Joseph Scodari as Directors       For       Did Not Vote Management
4.3   Elect Michael Jacobi as Directors       For       Did Not Vote Management
4.4   Elect Elias Zerhouni as Directors       For       Did Not Vote Management
5     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
6.1   Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Options without Preemptive
      Rights; Approve Creation of CHF 4.3
      Million Pool of Capital to Guarantee
      Conversion Rights
6.2   Approve Creation of CHF 31 Million Pool For       Did Not Vote Management
      of Capital without Preemptive Rights


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

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 26.5 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Henry Engelhardt as Director   For       For          Management
5     Re-elect Kevin Chidwick as Director     For       For          Management
6     Re-elect Manfred Aldag as Director      For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Amend Senior Executive Restricted Share For       For          Management
      Plan
10    Amend Approved Executive Share Option   For       For          Management
      Plan
11    Amend Non-Approved Executive Share      For       For          Management
      Option Plan
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 88,300 and an Additional
      Amount Pursuant to a Rights Issue of up
      to GBP 88,300
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,246
14    Authorise 13,246,000 Ordinary Shares    For       For          Management
      for Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
16    Adopt New Articles of Association       For       For          Management
17    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      which, by Virtue of Section 28 of the
      Companies Act 2006, are to be Treated
      as Provisions of the Company's Articles
      of Association


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

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUN 23, 2009   Meeting Type: Annual/Special
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.12 per Share
4     Approve Special Auditors' Report        For       For          Management
      Regarding Ongoing Related-Party
      Transaction
5     Approve Transaction with Patrick Kron   For       For          Management
6     Ratify PricewaterhouseCoopers Audit as  For       For          Management
      Auditor
7     Ratify Mazars as Auditor                For       For          Management
8     Ratify Yves Nicolas as Alternate        For       For          Management
      Auditor
9     Ratify Patrick de Cambourg as Alternate For       For          Management
      Auditor
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.1 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       Against      Management
4     Approve Remuneration Policy Set Out in  For       For          Management
      the Directors' Remuneration Report
5     Elect Ian McHoul as Director            For       For          Management
6     Elect Simon Thompson as Director        For       For          Management
7     Elect Neil Bruce as Director            For       For          Management
8     Re-appoint KPMG Audit plc as Auditors   For       For          Management
      of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise 33,259,712 Shares for Market  For       For          Management
      Purchase
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount GBP 55,432,854
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount GBP 8,314,928
13    Adopt New Articles of Association       For       For          Management
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 11 Pence Per  For       For          Management
      Ordinary Share
4     Elect Christine Bosse as Director       For       For          Management
5     Re-elect Tony Holt as Director          For       For          Management
6     Re-elect Nigel Buchanan as Director     For       For          Management
7     Re-elect Brian Carpenter as Director    For       For          Management
8     Re-elect Richard Davey as Director      For       For          Management
9     Re-elect Richard Hextall as Director    For       For          Management
10    Re-elect Charles Philipps as Director   For       For          Management
11    Re-elect Sir Mark Wrightson as Director For       For          Management
12    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Audit Committee to
      Determine Their Remuneration
13    Amend Amlin plc Performance Share Plan  For       For          Management
      2004
14    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 199,999,998 to
      GBP 225,000,000
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 44,067,316 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 44,067,316
16    Subject to the Passing of Resolution    For       For          Management
      15, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,610,097
17    Authorise 47,005,137 Ordinary Shares    For       For          Management
      for Market Purchase
18    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


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

ANHANGUERA EDUCACIONAL PARTICIPACOES SA

Ticker:                      Security ID:  P0355L123
Meeting Date: SEP 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisitions of Educar, Intesc,  For       For          Management
      Garra, Sesla, and AESIS
2     Appoint KPMG to Appraise the Equity of  For       For          Management
      Pendipi Participacoes Ltda, Javelini
      Participacoes Ltda, Tipori
      Participacoes Ltda, and Uniarte
      Participacoes Ltda
3     Approve Appraisal Performed by KMPG     For       For          Management
4     Approve Acquisition Agreement of        For       For          Management
      Pendipi Participacoes Ltda, Javelini
      Participacoes Ltda, Tipori
      Participacoes Ltda, and Uniarte
      Participacoes Ltda
5     Approve Acquisitions of Pendipi         For       For          Management
      Participacoes Ltda, Javelini
      Participacoes Ltda, Tipori
      Participacoes Ltda, and Uniarte
      Participacoes Ltda
6     Authorize Board to Execute Acquisitions For       For          Management
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital


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

ANHANGUERA EDUCACIONAL PARTICIPACOES SA

Ticker:                      Security ID:  P0355L123
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Elect Directors                         For       Did Not Vote Management
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


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

ANHANGUERA EDUCACIONAL PARTICIPACOES SA

Ticker:                      Security ID:  P0355L123
Meeting Date: MAY 4, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 16 Companies     For       Did Not Vote Management
2     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      the Share Capital Figure
3     Amend Articles 10, 11, and 17           For       Did Not Vote Management
4     Approve Conversion of 45 Million Common For       Did Not Vote Management
      Shares into Preferred Shares


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

ANHEUSER-BUSCH INBEV SA/NV

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      Did Not Vote Management
2     Receive Auditors' Report                None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
4     Accept Financial Statements, Allocation For       Did Not Vote Management
      of Income, and Dividends of EUR 0.28
      per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Approve Remuneration Report             For       Did Not Vote Management
7b    Approve One-Time Grantings of Stock     For       Did Not Vote Management
      Options and Sale of Shares
8a    Approve Change of Control Provisions    For       Did Not Vote Management
      Re: EMTN Program
8b    Approve Change of Control Provisions    For       Did Not Vote Management
      Re: USD Notes
9a    Receive Special Board Report on         None      Did Not Vote Management
      Issuance of Subscription Rights Without
      Preemptive Rights
9b    Receive Special Auditor Report on       None      Did Not Vote Management
      Issuance of Subscription Rights Without
      Preemptive Rights
9c    Eliminate Preemptive Rights Under Item  For       Did Not Vote Management
      9d
9d    Approve One-Time Grant of 1.25 Million  For       Did Not Vote Management
      Subscritpion Rights to Non-Executive
      Directors
9e    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights Re: 9d
9fi   Authorize Compensation and Nomination   For       Did Not Vote Management
      Committee to Determine Effective Total
      Number of Subscription Rights to Be
      Issued Under Item 9d
9fii  Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
      for Items 9a to 9e
10a   Receive Special Board Report on         None      Did Not Vote Management
      Authorized Capital
10b   Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights Up to 3 Percent of
      Issued Capital
11    Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Shares and Amend
      Articles Accordingly
12    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

ANSALDO STS SPA

Ticker:                      Security ID:  T0421V119
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports of Ansaldo Trasporti
      - Sistemi Ferroviari Spa
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports of Ansaldo
      Segnalamento Ferroviario Spa
3.1   Accept Financial Statements, Statutory  For       Did Not Vote Management
      Reports of Ansaldo STS Spa
3.2   Approve Allocation of Income            For       Did Not Vote Management
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
5.1   Integrate Remuneration of Auditors for  For       Did Not Vote Management
      Fiscal Year 2008 Due to Reorganization
      of Ansaldo ASTS
5.2   Integrate Remuneration of Auditors for  For       Did Not Vote Management
      Fiscal Year 2008 Due to Legal AMendment
      to Act n. 1997/471
5.3   Integrate Remuneration of Auditors for  For       Did Not Vote Management
      Fiscal Years 2009-2014 Due to
      Reorganization of Ansaldo ASTS


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

APRIL GROUP

Ticker:                      Security ID:  F0346N106
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.37 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Elect Jean-Pierre Rousset as Director   For       Against      Management
6     Elect Patrick Petitjean as Director     For       Against      Management
7     Reelect Jean-Claude Augros as Director  For       Against      Management
8     Reelect Andre Arrago as Director        For       Against      Management
9     Reelect Bernard Belletante as Director  For       Against      Management
10    Reelect Xavier Cocquard as Director     For       Against      Management
11    Reelect Gilles Dupin as Director        For       Against      Management
12    Reelect Philippe Marcel as Director     For       Against      Management
13    Reelect Jean-Yves Nouy as Director      For       Against      Management
14    Reelect Guy Rigaud as Director          For       Against      Management
15    Reelect Bruno Rousset as Director       For       Against      Management
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 83,500
17    Authorize Repurchase of Up to 5 Percent For       Against      Management
      of Issued Share Capital
18    Amend Exercise Period from 8 Years to   For       Against      Management
      10 Years for Stock Option Plan
      Authorized by Item 17 of the April 24,
      2008 General Meeting
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AUTONOMY CORPORATION PLC

Ticker:       AU/            Security ID:  G0669T101
Meeting Date: FEB 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Interwoven, Inc. For       For          Management


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

AUTONOMY CORPORATION PLC

Ticker:       AU/            Security ID:  G0669T101
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Richard Gaunt as Director      For       For          Management
4     Re-elect Richard Perle as Director      For       Against      Management
5     Re-elect John McMonigall as Director    For       Against      Management
6     Reappoint Deloitte LLP Auditors of the  For       For          Management
      Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 264,606.05
      (Rights Issue); Otherwise up to GBP
      264,606.05
9     Revoke All Provisions in the Memorandum For       For          Management
      and Articles of Association of the
      Company as to the Amount of the
      Company's Authorised Share Capital or
      Setting the Maximum Amount of Shares
      Which May be Alloted by the Company
10    Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,690.91
11    Authorise 35,483,671 Ordinary Shares    For       For          Management
      for Market Purchase
12    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      which, by Virtue of Section 28 of the
      2006 Act, are to be Treated as
      Provisions of the Articles
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Amend Articles of Association           For       For          Management


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

AVEVA GROUP PLC

Ticker:       AVV            Security ID:  G06812112
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.0 Pence Per For       For          Management
      Ordinary Share
4     Re-elect David Mann as Director         For       For          Management
5     Elect Jonathan Brooks as Director       For       For          Management
6     Elect Philip Dayer as Director          For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise 6,751,732 Ordinary Shares for For       For          Management
      Market Purchase
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 749,422.70
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 112,528.80
12    Authorise the Company to Use Electronic For       For          Management
      Communications
13    Amend Articles of Association Re:       For       For          Management
      Directors' Conflicts of Interest; Amend
      Articles of Association Re: Length of
      Notice Required
14    Approve The AVEVA Group Employee        For       For          Management
      Benefit Trust 2008


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

BAE SYSTEMS PLC

Ticker:       BAESF          Security ID:  G06940103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.7 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Philip Carroll as Director     For       For          Management
5     Re-elect Ian King as Director           For       For          Management
6     Re-elect Roberto Quarta as Director     For       For          Management
7     Re-elect George Rose as Director        For       For          Management
8     Elect Carl Symon as Director            For       For          Management
9     Reappoint KPMG Audt plc as Auditors of  For       For          Management
      the Company
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/ or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 100,000
12    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 188,750,001 to
      GBP 218,750,001
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 29,396,313 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 29,396,313
14    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,409,888
15    Authorise 352,791,045 Ordinary Shares   For       For          Management
      for Market Purchase
16    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      which, by Virtue of Section 28 of the
      Companies Act of 2006, are to be
      Treated as Provisions of the Company's
      Articles of Association
17    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

BANCO COMPARTAMOS S.A. INSTITUCION DE BANCA MULTIPLE

Ticker:                      Security ID:  P08915103
Meeting Date: AUG 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
2     Amend Articles 2 and 8 of the Company's For       Against      Management
      Bylaws
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

BANCO COMPARTAMOS S.A. INSTITUCION DE BANCA MULTIPLE

Ticker:                      Security ID:  P08915103
Meeting Date: APR 20, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board of Directors Report and   For       For          Management
      Approve Financial Statements for Fiscal
      Year Ended Dec. 31, 2008
2     Approve Allocation of Income            For       For          Management
3     Present Report of Compliance with       For       For          Management
      Fiscal Obligations
4     Approve All Employee Stock Purchase     For       For          Management
      Plan
5     Elect Directors and Supervisory Board   For       For          Management
      Members; Verify Independence of
      Directors; Approve Their Respective
      Remuneration
6     Elect Members to Audit Committee        For       For          Management
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
1     Amend Article 2 of Company Bylaws       For       For          Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: SEP 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 71.69 Million Capital       For       For          Management
      Increase via Issuance of 143.38 Million
      New Common Shares with EUR 0.5 Par
      Value Each and a Share Issuance Premium
      to be Determined by the Board, in
      Accordance with Article 153.1c of
      Spanish Companies Law
2     Approve Delivery of 100 Banco Santander For       For          Management
      Shares to Each Employee of the Alliance
      & Leicester Plc Group as Special Bonus
      at the Completion of the Acquisition
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: JAN 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 88.7 Million Capital        For       For          Management
      Increase via Issuance of 177.4 Million
      New Common Shares with EUR 0.5 Par
      Value Each and a Share Issuance Premium
      to be Determined by the Board, in
      Accordance with Article 159.1c of
      Spanish Companies Law
2     Approve Delivery of 100 Banco Santander For       For          Management
      Shares to Each Employee of the Abbey
      National plc.subgroup as Special Bonus
      at the Completion of the Acquisition of
      the Retail Deposits and Branch and
      Distribution Networks of the Bradford &
      Bingley plc. Group
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BANCO SOFISA SA

Ticker:                      Security ID:  P1506W109
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Install Fiscal Council for Another Year For       For          Management
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
5     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
6     Designate Newspapers to Publish Company For       For          Management
      Announcements
7     Approve Interest on Capital Stock       For       For          Management
      Payments
8     Approve Cancellation of Treasury Shares For       For          Management
9     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


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

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7.1   Elect Eva Eberhartinger to the          For       For          Management
      Supervisory Board
7.2   Reelect Michael Herz to the Supervisory For       Against      Management
      Board
7.3   Elect Hans Holzgreve to the Supervisory For       Against      Management
      Board
7.4   Reelect Rolf Kunisch to the Supervisory For       Against      Management
      Board
7.5   Reelect Reinhard Poellath to the        For       For          Management
      Supervisory Board
7.6   Elect Thomas Siemsen to the Supervisory For       For          Management
      Board
7.7   Elect Beatrice Dreyfus as Alternate     For       For          Management
      Supervisory Board Member


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

BG GROUP PLC

Ticker:       BRGXF          Security ID:  G1245Z108
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 6.55 Pence    For       For          Management
      Per Ordinary Share
4     Elect Sir David Manning as Director     For       For          Management
5     Elect Martin Houston as Director        For       For          Management
6     Re-elect Sir Robert Wilson as Director  For       For          Management
7     Re-elect Frank Chapman as Director      For       For          Management
8     Re-elect Ashley Almanza as Director     For       For          Management
9     Re-elect Jurgen Dormann as Director     For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise the Company to Make EU        For       For          Management
      Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 15,000, to
      Political Organisations Other Than
      Political Parties up to GBP 15,000 and
      Incur EU Political Expenditure up to
      GBP 20,000
13    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 500,000,001 to
      GBP 600,000,001
14    Issue of Equity with Pre-emptive Rights For       For          Management
      Under General Authority up to Aggregate
      Nominal Amount of GBP 116,481,140 and
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 111,926,886
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount GBP 16,789,033
16    Authorise 335,780,660 Ordinary Shares   For       For          Management
      for Market Purchase
17    Amend Articles of Association Re: Form  For       For          Management
      of the Company's Share Capital
18    Adopt New Articles of Association       For       For          Management
19    Approve That a General Meeting, Other   For       For          Management
      Than an Annual General Meeting, May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:       BHARTI         Security ID:  Y0885K108
Meeting Date: AUG 1, 2008    Meeting Type: Annual
Record Date:  JUL 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint B. Currimjee as Director      For       For          Management
3     Reappoint Chua Sock Koong as Director   For       For          Management
4     Reappoint Rajan B. Mittal as Director   For       For          Management
5     Reappoint Rakesh B. Mittal as Director  For       For          Management
6     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint M. Sentinelli as Director       For       For          Management


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:       BHARTI         Security ID:  Y0885K108
Meeting Date: SEP 24, 2008   Meeting Type: Special
Record Date:  AUG 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration of For       For          Management
      M. Kohli, Managing Director


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

BLINKX PLC

Ticker:                      Security ID:  G13235109
Meeting Date: SEP 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Mark Opzoomer as Director         For       For          Management
3     Appoint Deloitte & Touche LLP as        For       For          Management
      Auditors of the Company
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 927,093
6     Subject to the Passing of Resolution 5, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 139,064
7     Authorise 27,812,818 Ordinary Shares    For       For          Management
      for Market Purchase


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

BLUEBAY ASSET MANAGEMENT PLC

Ticker:       BBAY           Security ID:  G13287100
Meeting Date: NOV 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.8 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Hans-Jorg Rudloff as Director  For       For          Management
5     Elect Alan Gibbins as Director          For       For          Management
6     Re-elect Hugh Willis as Director        For       For          Management
7     Re-elect Mark Poole as Director         For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Adopt New Articles of Association       For       For          Management
10    Authorise 19,321,596 Ordinary Shares    For       For          Management
      for Market Purchase
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 56,784.04
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,660.80


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

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  P73232103
Meeting Date: NOV 28, 2008   Meeting Type: Special
Record Date:

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


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

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  P73232103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors


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

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  P73232103
Meeting Date: MAY 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 1 to Unify Expressions    For       Did Not Vote Management
      "BM&F" and "Bovespa"
2     Amend Article 5 to Reflect the Increase For       Did Not Vote Management
      in Share Capital Due to the Exercise of
      Stock Options
3     Amend Article 16 to Exclude Reference   For       Did Not Vote Management
      to the "Bolsa de Valores de Sao Paulo"
4     Amend Articles 16 to Eliminate          For       Did Not Vote Management
      Provision Requiring Shareholders to
      Approve How the Company Will Vote on
      Shareholder Meetings of its
      Subsidiaries
5     Amend Article 22 to Change Director     For       Did Not Vote Management
      Independence Criteria
6     Amend Article 23 to Give the Governance For       Did Not Vote Management
      Committee the Responsibility of a
      Nominations Committee
7     Amend Article 26 to Allow CEO to Attend For       Did Not Vote Management
      or Not the Board Meetings
8     Amend Article 27 to Clarify that the    For       Did Not Vote Management
      Governance Committee Will Not be
      Involved in the Appointment of
      Substitutes to Fill Board Vacancies
9     Amend Article 29 to Correct Spelling    For       Did Not Vote Management
10    Amend Article 29 to Allow the Board to  For       Did Not Vote Management
      Create Working Groups to Address
      Specific Matters
11    Amend Articles 35 and 49 to Eliminate   For       Did Not Vote Management
      the Regulations and Norms Committee
12    Amend Article 39 re: Substitution of    For       Did Not Vote Management
      CEO
13    Amend Article 45 to Change the Name of  For       Did Not Vote Management
      the Governance Committee to Governance
      and Nominations Committee, and to
      Change the Remuneration and Nominations
      Committee to Remuneration Committee
14    Amend Articles 46, 47, 49, and 50 re:   For       Did Not Vote Management
      Composition of Audit, Remuneration, and
      Governance and Nominations Committees
15    Amend Article 81 Through 85 to Remove   For       Did Not Vote Management
      Temporary Provisions Related to the
      Integration of BM&F and Bovespa
16    Consolidate Articles                    For       Did Not Vote Management


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

BR MALLS PARTICIPACOES S.A.

Ticker:                      Security ID:  P1908S102
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
4     Amend Article 19 re: Size of the        For       Did Not Vote Management
      Executive Officer Board


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

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 5, 2009    Meeting Type: Annual/Special
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcel R. Coutu          For       For          Management
1.2   Elect Director Maureen Kempston Darkes  For       For          Management
1.3   Elect Director Lance Liebman            For       For          Management
1.4   Elect Director G. Wallace F. McCain     For       For          Management
1.5   Elect Director Frank J. McKenna         For       For          Management
1.6   Elect Director Jack M. Mintz            For       For          Management
1.7   Elect Director Patricia M. Newson       For       For          Management
1.8   Elect Director James A. Pattison        For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Stock Option Plan               For       Against      Management


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

BURCKHARDT COMPRESSION HOLDING AG

Ticker:       BCHN           Security ID:  H12013100
Meeting Date: JUL 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Welcome (Non-Voting)   None      Did Not Vote Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 6 per Share
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


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

CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  G17528236
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
4     Elect Iain McLaren as Director          For       For          Management
5     Elect Dr James Buckee as Director       For       For          Management
6     Re-elect Todd Hunt as Director          For       For          Management
7     Re-elect Dr Mike Watts as Director      For       For          Management
8     Re-elect Phil Tracy as Director         For       For          Management
9     Re-elect Hamish Grossart as Director    For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 2,823,943.44 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 5,647,886.88 After
      Deducting Any Securities Issued Under
      the General Authority
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,647,886.88 in
      Connection with Rights Issue; Otherwise
      up to GBP 423,633.88
12    Authorise 20,638,383 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That the Period of Notice for   For       For          Management
      Calling Extraordinary General Meetings
      Shall Be Not Less Than 14 Clear Days
14    Approve Cairn Energy plc Long Term      For       For          Management
      Incentive Plan 2009
15    Approve Cairn Energy plc Approved Share For       For          Management
      Option Plan 2009
16    Approve Cairn Energy plc Unapproved     For       For          Management
      Share Option Plan 2009


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

CAPITA GROUP PLC, THE

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 9.6 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Eric Walters as Director       For       For          Management
5     Re-elect Gordon Hurst as Director       For       For          Management
6     Elect Maggi Bell as Director            For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,240,389
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 642,483
11    Authorise 62,174,799 Ordinary Shares    For       For          Management
      for Market Purchase
12    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions in the
      Company's Memorandum of Association;
      Adopt New Articles of Association
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Approve Change of Company Name to       For       For          Management
      Capita plc


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

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  Y10923103
Meeting Date: APR 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  Y10923103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.055 Per Share and Special Dividend of
      SGD 0.015 Per Share
3     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Year Ended Dec.31, 2008
      (2007: SGD 1.3 Million)
4a    Reelect Hu Tsu Tau as Director          For       For          Management
4b    Reelect Lim Chin Beng as Director       For       For          Management
4c    Reelect Richard Edward Hale as Director For       For          Management
5a    Reelect James Koh Cher Siang as         For       For          Management
      Director
5b    Reelect Arfat Pannir Selvam as Director For       For          Management
5c    Reelect Kenneth Stuart Courtis as       For       For          Management
      Director
6     Reappoint KMPG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Renumeration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of For       Against      Management
      Options and/or Awards Pursuant to the
      CapitaLand Share Option Plan,
      CapitaLand Performance Share Plan
      and/or CapitaLand Restricted Stock Plan


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

CENCOSUD S.A.

Ticker:                      Security ID:  15132H200
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF A CAPITAL INCREASE THROUGH  For       For          Management
      THE ISSUANCE OF 150.000.000 SHARES
      WITHOUT NOMINAL VALUE AND OF EQUAL
      VALUE EACH, AND AMENDMENT OF THE
      ARTICLES OF ASSOCIATION IN EVERYTHING
      THAT IS NECESSARY TO REFLECT THE
      INCREASE AGREED.
2     ADJUSTMENT OF THE TREATMENT OF THE      For       For          Management
      COSTS OF EMISSION AND PLACEMENT OF
      SHARES IN CONFORMITY TO THE CIRCULAR
      LETTER N 1.370 OF JANUARY 30, 1998 OF
      THE SECURITIES AND INSURANCE
      SUPERVISOR.
3     DELEGATE THE POWERS OF ATTORNEY DEEMED  For       For          Management
      NECESSARY TO CARRY OUT THE RESOLUTIONS
      PASSED AT THE MEETING.


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

CHEMRING GROUP PLC

Ticker:       CHG            Security ID:  G20860105
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 25 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect David Price as Director        For       For          Management
5     Re-elect Paul Rayner as Director        For       For          Management
6     Re-elect David Evans as Director        For       For          Management
7     Re-elect Kenneth Scobie as Director     For       Abstain      Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 373,215
10    That Subject to Resolution 9 Being      For       For          Management
      Passed, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 88,064
11    Authorise 3,522,569 Ordinary Shares for For       For          Management
      Market Purchase
12    Amend Articles of Association           For       For          Management
13    Revoke the Provisions of the Company's  For       For          Management
      Memorandum of Assoc. which, by Virtue
      of Section 28 of the CA 2006, are to be
      Treated as Part of Art. of Assoc. and
      Shall be Deemed to be Removed Therefrom
      and Not Form Part of the Company's Art.
      of Assoc.
14    Authorise the Company, From the Date of For       For          Management
      the Passing of This Resolution and
      Expiring at the Conclusion of the Next
      AGM of the Company or 31 May 2010
      (Whichever is Earlier), to Hold General
      Meetings (Other Than AGMs) on 14 Clear
      Days Notice


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

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD

Ticker:       658            Security ID:  G2112D105
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  JUN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Shengqiang as Executive      For       For          Management
      Director
3b    Reelect Liu Jianguo as Executive        For       Against      Management
      Director
3c    Reelect Liao Enrong as Executive        For       For          Management
      Director
3d    Reelect Jiang Xihe as Independent       For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       Against      Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  Y1477R204
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution and Cash    For       For          Management
      Dividend Distribution Plan for the Year
      Ended Dec. 31, 2008
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public Accountants Co.
      Ltd. and PricewaterhouseCoopers as PRC
      and International Auditors,
      Respectfully, and Authorize Board to
      Fix Their Remuneration
7a    Elect Yang Chao as Executive Director   For       For          Management
7b    Elect Wan Feng as Executive Director    For       For          Management
7c    Elect Lin Dairen as Executive Director  For       For          Management
7d    Elect Liu Yingqi as Executive Director  For       For          Management
7e    Elect Miao Jianmin as Non-Executive     For       For          Management
      Director
7f    Elect Shi Guoqing as Non-Executive      For       For          Management
      Director
7g    Elect Zhuang Zuojin as Non-Executive    For       For          Management
      Director
7h    Elect Sun Shuyi as Independent          For       For          Management
      Non-Executive Director
7i    Elect Ma Yongwei as Independent         For       For          Management
      Non-Executive Director
7j    Elect Sun Changji as Independent        For       For          Management
      Non-Executive Director
7k    Elect Bruce Douglas Moore as            For       For          Management
      Independent Non-Executive Director
8a    Elect Xia Zhihua as Non-Employee        For       For          Management
      Representative Supervisor
8b    Elect Shi Xiangming as Non-Employee     For       For          Management
      Representative Supervisor
8c    Elect Tian Hui as Non-Employee          For       For          Management
      Representative Supervisor
9     Approve Renewal of Liability Insurance  For       Against      Management
      for Directors and Senior Management
      Officers
10    Review Duty Report of Independent       None      None         Management
      Directors for the Year 2008
11    Review Status of Connected Transactions None      None         Management
      and Execution of Connected Transaction
      Management System of the Company for
      the Year 2008
12    Amend Articles of Association           For       For          Management
13    Amend Procedural Rules for              For       For          Management
      Shareholders' General Meetings
14    Amend Procedural Rules for Board of     For       For          Management
      Directors Meetings
15    Amend Procedural Rules for the          For       For          Management
      Supervisory Committee Meetings
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA MERCHANTS BANK CO LTD

Ticker:       3968           Security ID:  Y14896115
Meeting Date: FEB 27, 2009   Meeting Type: Special
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal Allowing the Company   For       For          Management
      to Send or Supply Corporate
      Communication to the Holders of H
      Shares Through the Company's Website


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

CHINA MERCHANTS BANK CO LTD

Ticker:       3968           Security ID:  Y14896115
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Board of      For       For          Management
      Supervisors
3     Approve Work Plan Report of the Board   For       For          Management
      of Supervisors for the Year 2009
4     Accept Audited Financial Report         For       For          Management
5     Accept Final Financial Report           For       For          Management
6     Approve Duty Performance and            For       For          Management
      Cross-Evaluation Reports of Independent
      Non-Executive Directors
7     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
8     Approve Duty Performance and            For       For          Management
      Cross-Evaluation Reports of External
      Supervisors
9     Approve Related Party Transaction       For       For          Management
      Report
10    Approve Profit Appropriation Plan       For       For          Management
11    Approve Issuance of Financial Bonds     For       For          Management
12    Approve Issuance of Capital Bonds       For       For          Management
13    Amend Articles of Association           For       For          Management


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

CHINA OILFIELD SERVICES LTD

Ticker:       2883           Security ID:  Y15002101
Meeting Date: FEB 13, 2009   Meeting Type: Special
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Between the Company   For       For          Management
      and Offshore Oil Engineering Co., LTD.
      (CNOOC Engineering) in Respect of the
      Building of the Jack-Up Rigs to be
      Named COSL 922, COSL 923 and COSL 924
      by CNOOC Engineering for the Company
2     Approve Grant of Share Appreciation     For       Against      Management
      Rights to the Grantees Under the Stock
      Appreciation Rights Scheme


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

CHINA OILFIELD SERVICES LTD

Ticker:       2883           Security ID:  Y15002101
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approved Proposed Profit Distribution   For       For          Management
      and Annual Dividend
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Reappoint Ernst and Young Hua Ming and  For       For          Management
      Ernst and Young as Domestic and
      International Auditors and Authorize
      Board to Fix Their Remuneration
6a    Elect Fu Chengyu as a Non-Executive     For       For          Management
      Director
6b    Elect Liu Jian as Executive Director    For       For          Management
6c    Elect Li Yong as Executive Director     For       For          Management
6d    Elect Tsui Yiu Wa as Independent        For       For          Management
      Non-Executive Director
7a    Elect Zhu Liebing as Supervisor         None      For          Shareholder
7b    Elect Wang Zhile as Independent         None      For          Shareholder
      Supervisor
8a    Approve Electronic Distribution of      For       For          Management
      Corporate Communications With the
      Condition That Each H Shareholder Has
      Been Asked Individually to Agree That
      the Company May Send or Supply
      Corporate Communications to Him Through
      Its Website
8b    Approve Electronic Distribution of      For       For          Management
      Corporate Communications With the
      Condition That the Company Has Not
      Received Any Objection From Such H
      Shareholder Within a 28-Day Period
      Beginning With the Date on Which the
      Company's Request Was Sent
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association           For       For          Management


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  Y15004107
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Bin as Director            For       Against      Management
2b    Reelect Zhu Yijian as Director          For       For          Management
2c    Reelect Luo Liang as Director           For       Against      Management
2d    Reelect Li Kwok Po, David as Director   For       Against      Management
2e    Reelect Fan Hsu Lai Tai, Rita as        For       For          Management
      Director
3     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Approve Final Dividend of HK$0.07 Per   For       For          Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  Y15004107
Meeting Date: MAY 27, 2009   Meeting Type: Special
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CSCECL Group Engagement         For       For          Management
      Agreement and Related Cap
2     Approve CSC Group Engagement Agreement  For       For          Management
      and Related Cap


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

CHINA YURUN FOOD GROUP LTD

Ticker:       1068           Security ID:  G21159101
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  JUN 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.08 Per   For       For          Management
      Share
3     Reelect Zhu Yicai as Executive Director For       For          Management
4     Reelect Feng Kuande as Executive        For       For          Management
      Director
5     Reelect Gao Hui as Independent          For       For          Management
      Non-Executive Director
6     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
7     Reappoint KPMG as Auditors and          For       For          Management
      Authorize the Board to Fix Their
      Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CNOOC LTD

Ticker:       CEOHF          Security ID:  Y1662W117
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wu Guangqi as Executive         For       For          Management
      Director
3b    Reelect Cao Xinghe as Non-Executive     For       For          Management
      Director
3c    Reelect Wu Zhenfang as Non-Executive    For       For          Management
      Director
3d    Reelect Edgar W. K. Cheng as            For       For          Management
      Independent Non-Executive Director
3e    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


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

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve External Auditors and Authorize For       Against      Management
      Board to Fix Their Remuneration


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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       Did Not Vote Management
1.3   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Retained Earnings For       Did Not Vote Management
      and Dividends of CHF 0.10 per Share
4.1   Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Options without Preemptive
      Rights; Approve EUR 4 Million Increase
      of Existing Pool of Capital to
      Guarantee Conversion Rights
4.2   Approve Creation of CHF 4 Million Pool  For       Did Not Vote Management
      of Capital without Preemptive Rights
5.1   Amend Articles Re: Auditors             For       Did Not Vote Management
5.2   Amend Articles Re: Presence Quorum for  For       Did Not Vote Management
      Board Resolutions
5.3   Amend Articles Re: Contributions in     For       Did Not Vote Management
      Kind
6.1.1 Reelect Hans-Ulrich Doerig as Director  For       Did Not Vote Management
6.1.2 Reelect Walter Kielholz as Director     For       Did Not Vote Management
6.1.3 Reelect Richard Thornburgh as Director  For       Did Not Vote Management
6.1.4 Elect Andreas Koopmann as Director      For       Did Not Vote Management
6.1.5 Elect Urs Rohner as Director            For       Did Not Vote Management
6.1.6 Elect John Tiner as Director            For       Did Not Vote Management
6.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
6.3   Ratify BDO Visura as Special Auditors   For       Did Not Vote Management


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

CRH PLC

Ticker:       CRHCF          Security ID:  G25508105
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect W.P. Egan as Director           For       For          Management
3b    Reelect J.M. de Jong as Director        For       For          Management
3c    Reelect M. Lee as Director              For       For          Management
3d    Reelect G.A. Culpepper as Director      For       For          Management
3e    Reelect A. Manifold as Director         For       For          Management
3f    Reelect W.I. O'Mahony as Director       For       For          Management
3g    Reelect M.S. Towe as Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Increase in Authorized Share Capital    For       For          Management
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase              For       For          Management
9     Amend Articles of Association Re:       For       For          Management
      Treasury Shares
10    Authorize Reissuance of Treasury Shares For       For          Management
11    Approve Scrip Dividend Program          For       For          Management
12    Approve Notice of Period for            For       For          Management
      Extraordinary General Meetings
13    Amend Articles of Association           For       For          Management


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

CTS EVENTIM AG

Ticker:                      Security ID:  D1648T108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.61 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Elect Horst Schmidt to the Supervisory  For       For          Management
      Board
7.1   Approve Creation of EUR 12 Million Pool For       Against      Management
      of Capital without Preemptive Rights
7.2   Amend Articles to Reflect Changes in    For       Against      Management
      Authorized Capital
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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

DANIELI & CO. OFFICINE MECCANICHE SPA

Ticker:       DAN            Security ID:  T73148115
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:  OCT 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Elect Director or Fix Number of         For       Did Not Vote Management
      Directors
3     Integrate Internal Statutory Auditors'  For       Did Not Vote Management
      Board
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

DETICA GROUP PLC

Ticker:                      Security ID:  G2736G104
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Tom Black as Director          For       For          Management
4     Re-elect Mark Mayhew as Director        For       For          Management
5     Approve Final Dividend of 2.5 Pence Per For       For          Management
      Ordinary Share
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 772,279
9     Conditional Upon the Passing of         For       For          Management
      Resolution 8, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 115,841
10    Authorise 17,364,695 Ordinary Shares    For       For          Management
      for Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Subject to the Passing of Resolution    For       For          Management
      11, Adopt New Articles of Association


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

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       489            Security ID:  Y21042109
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Authorize Board to Deal with All Issues For       For          Management
      in Relation to Distribution of Interim
      Dividend
6     Reappoint Ernst & Young as the          For       For          Management
      International Auditors and Ernst &
      Young Hua Ming as the PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Authorize the Board to Fix Remuneration For       For          Management
      of Directors and Supervisors
8     Authorize Qiao Yang to Deal With the    For       Against      Management
      Provision of Guarantee for the Bank
      Loans With a Cap Not Exceeding RMB 30
      Million Each
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

EDF ENERGIES NOUVELLES

Ticker:                      Security ID:  F31932100
Meeting Date: MAY 27, 2009   Meeting Type: Annual/Special
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.27 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Transaction with Michel         For       For          Management
      Trousseau Re: Severance Payment
6     Receive Chairman's Report on Internal   For       For          Management
      Control
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 100,000 for
      the 2009 Fiscal Year
8     Reelect Jean Thomazeau as Director      For       Against      Management
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 62.5 Million
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million with
      the Possibility Not to Offer them to
      the Public
14    Approve Issuance of Shares for up to    For       For          Management
      EUR 20 Million Reserved for EDF SA and
      EDEV SA
15    Approve Issuance of Shares for up to    For       Against      Management
      EUR 10 Million Reserved for Societe
      Internationale d'Investissements
      Financiers and Paris Mouratoglou
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 12.5 Million for Bonus Issue
      or Increase in Par Value
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Allow Board to Issue Shares in the      For       Against      Management
      Event of a Public Tender Offer or Share
      Exchange Offer
21    Set Global Limit for Capital Increase   For       Against      Management
      to Result from Items 12  to 19 at EUR
      100 Million
22    Amend Article 14 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
      and Election of Censor
23    Amend Article 17 of Bylaws Re: Age      For       For          Management
      Limit for Board Chairman
24    Amend Article 20 of Bylaws Re: General  For       For          Management
      Meetings
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EDUCOMP SOLUTIONS LTD.

Ticker:                      Security ID:  Y22514106
Meeting Date: NOV 24, 2008   Meeting Type: Special
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $500 Million
2     Approve Educomp Employee Stock Option   For       Against      Management
      Scheme 2008 (ESOP Scheme-2008)
3     Approve Stock Option Plan Grants to     For       Against      Management
      Employees of Subsidiary Companies Under
      the ESOP Scheme-2008
4     Amend Articles of Association Re: Term  For       For          Management
      of Issue of Debenture
5     Approve Increase in Borrowing Powers to For       Against      Management
      INR 20 Billion
6     Approve Pledging of Assets for Debt     For       Against      Management


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

ESPRIT HOLDINGS

Ticker:       330            Security ID:  G3122U145
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  NOV 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend of HK$1.15 Per   For       For          Management
      Share
3     Approve Special Dividend of HK$2.10 Per For       For          Management
      Share
4a    Reelect Thomas Johannes Grote as        For       For          Management
      Director
4b    Reelect Raymond Or Ching Fai as         For       For          Management
      Director
4c    Reelect Hans-Joachim Korber as Director For       For          Management
4d    Authorize Directors to Fix Their        For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


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

FINANCIAL TECHNOLOGIES (INDIA) LTD.

Ticker:       WWTC           Security ID:  Y24945118
Meeting Date: AUG 28, 2008   Meeting Type: Annual
Record Date:  AUG 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 16.00  For       For          Management
      Per Share and Approve Final Dividend of
      INR 4.00 Per Share
3     Reappoint C. Subramaniam as Director    For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.68 Pence    For       For          Management
      Per Share
4     Re-elect Trevor Dighton as Director     For       For          Management
5     Re-elect Thorleif Krarup as Director    For       For          Management
6     Re-elect Mark Seligman as Director      For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Board to Fix Their
      Remuneration
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 117,350,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 117,350,000
9     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 500,000,000 to GBP
      587,500,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,600,000
11    Authorise 140,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

GLENMARK PHARMACEUTICALS LTD.

Ticker:       GNP            Security ID:  Y2711C144
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend of INR 0.70    For       For          Management
      Per Share
3     Reappoint B.E. Saldanha as Director     For       For          Management
4     Reappoint R.V. Desai as Director        For       For          Management
5     Reappoint A.S Mohanty as Director       For       For          Management
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $250 Million


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

GLENMARK PHARMACEUTICALS LTD.

Ticker:       GNP            Security ID:  Y2711C144
Meeting Date: SEP 29, 2008   Meeting Type: Special
Record Date:  AUG 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Guarantee of up to    For       Against      Management
      INR 40 Billion
2     Approve Increase in Borrowing Powers to For       Against      Management
      INR 40 Billion
3     Approve Pledging of Assets for Debt     For       Against      Management


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

GP INVESTMENTS LTD

Ticker:                      Security ID:  G4035L107
Meeting Date: DEC 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of the Meeting           For       For          Management
2     Confirm Meeting Notice                  For       For          Management
3     Approve Agreements Signed between       For       For          Management
      BRZ-ALL Fundo de Investimento em
      Participacoes and Investment Vehicles
      of GP Capital Partners II LP, Relative
      to the Acquisition of ALL ? America
      Latina Logistica SA Shares by the
      Company


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

GP INVESTMENTS LTD

Ticker:                      Security ID:  G4035L107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of the Meeting           For       For          Management
2     Confirm Meeting Notice                  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
4     Fix Number of and Elect Directors       For       Against      Management
5     Ratify PricewaterhouseCoopers Auditores For       For          Management
      Independentes of Brazil as Auditors
6     Elect Directors (Bundled)               For       Against      Management
7     Approve Discharge of Board              For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


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

GVT HOLDING SA

Ticker:       GVTT3          Security ID:  P5145T104
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors


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

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Receive President's Report; Allow for   None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Information
      About Remuneration Guidelines
8b    Receive Auditor's and Auditing          None      None         Management
      Committee's Reports
8c    Receive Chairman's Report About Board   None      None         Management
      Work
8d    Receive Report of the Chairman of the   None      None         Management
      Nominating Committee
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 15.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million to the
      Chairman and 375,000 to Other
      Directors; Approve Remuneration to
      Committee Members; Approve Remuneration
      of Auditors
12    Reelect Mia Livfors, Lottie Knutson,    For       Against      Management
      Sussi Kvart, Bo Lundquist, Stig
      Nordfelt, Stefan Persson (Chair), and
      Melker Schoerling as Directors
13    Ratify Ernst & Young as Auditor for a   For       For          Management
      Four Year Period
14    Elect Stefan Persson, Lottie Tham,      For       For          Management
      Staffan Grefbaeck, Jan Andersson, and
      Peter Lindell as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


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

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       1044           Security ID:  G4402L128
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Xu Da Zuo as Director           For       For          Management
3b    Reelect Xu Chun Man as Director         For       For          Management
3c    Reelect Chu Cheng Chung as Director     For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HERITAGE OIL LTD

Ticker:       HOC.2          Security ID:  G4509M102
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Gregory Turnbull as a Director For       For          Management
4     Re-elect John McLeod as a Director      For       For          Management
5     Elect Salim Macki as a Director         For       For          Management
6     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       Against      Management
      Equity-Linked Securities with
      Pre-emptive Rights up to 85,000,000
      Ordinary Shares and without Pre-emptive
      Rights up to 25,600,000 Ordinary Shares
9     Approve Change of Company Name to       For       For          Management
      Heritage Oil plc; Amend Company's
      Memorandum and Articles of Association
10    Amend Articles of Association           For       For          Management
11    Amend Articles of Association Re:       For       For          Management
      Notice Period of Meeting
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: JUN 2, 2009    Meeting Type: Annual/Special
Record Date:  MAY 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Management Board   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.03 per Share
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 282,000
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Capitalization of Reserves of For       For          Management
      Up to 20 Percent of Issued Capital for
      Bonus Issue or Increase in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 20 Percent of
      Issued Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 20 Percent of
      Issued Capital
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
15    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Amend Article 18.2 of Bylaws Re:        For       For          Management
      Election and Length of Term of
      Supervisory Board Members
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:       HDFC           Security ID:  Y37246157
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 25.00 Per Share For       For          Management
3     Reappoint D.M. Satwalekar as Director   For       For          Management
4     Reappoint D.N. Ghosh as Director        For       For          Management
5     Reappoint R.S. Tarneja as Director      For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Pannell Kerr Forster as Branch  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint B. Jalan as Director            For       For          Management
9     Approve Increase in Borrowing Powers to For       Against      Management
      INR 1.5 Trillion
10    Approve Reappointment and Remuneration  For       For          Management
      of R.S. Karnad, Joint Managing Director
11    Approve Employee Stock Option Scheme -  For       For          Management
      2008


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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Re-elect Vincent Cheng as Director      For       For          Management
3c    Elect Marvin Cheung as Director         For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Re-elect Jose Duran as Director         For       For          Management
3f    Re-elect Rona Fairhead as Director      For       For          Management
3g    Re-elect Douglas Flint as Director      For       For          Management
3h    Re-elect Alexander Flockhart as         For       For          Management
      Director
3i    Re-elect Lun Fung as Director           For       For          Management
3j    Re-elect Michael Geoghegan as Director  For       For          Management
3k    Re-elect Stephen Green as Director      For       For          Management
3l    Re-elect Stuart Gulliver as Director    For       For          Management
3m    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3n    Re-elect William Laidlaw as Director    For       For          Management
3o    Elect Rachel Lomax as Director          For       For          Management
3p    Re-elect Sir Mark Moody-Stuart as       For       For          Management
      Director
3q    Re-elect Gwyn Morgan as Director        For       For          Management
3r    Re-elect Nagavara Murthy as Director    For       For          Management
3s    Re-elect Simon Robertson as Director    For       For          Management
3t    Elect John Thornton as Director         For       For          Management
3u    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Group Audit Committee
      to Determine Their Remuneration
5     Auth. Issuance of Non-Cumulative Pref.  For       For          Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      100,000, EUR 100,000 and USD 85,500;
      and Auth. Issuance of Ord. Shares with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,720,481,200
6     Subject to the Passing of Resolution 5, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 430,120,300
7     Authorise 1,720,481,200 Ordinary Shares For       For          Management
      for Market Purchase
8     Adopt New Articles of Association       For       For          Management
9     Approve General Meetings Other Than an  For       For          Management
      Annual General Meetings to be Called on
      14 Clear Days' Notice


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

HTC CORPORATION

Ticker:       2498           Security ID:  Y3194T109
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Reports and       For       For          Management
      Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Asset Acquisition and Disposal
6     Approve Amendments on the Procedures    For       For          Management
      for Derivatives
7     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
8     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
9     Elect Hochen Tan with ID No. D101161444 For       For          Management
      as Director
10    Other Business                          For       Against      Management


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

IBERDROLA RENOVABLES SA

Ticker:       IBR            Security ID:  E6244B103
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended December
      31, 2008
2     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended December 31, 2008
3     Approve Individual and Consolidated     For       For          Management
      Management Reports for Fiscal Year
      Ended December 31, 2008
4     Approve Discharge of Directors          For       For          Management
5     Appoint External Auditors for Fiscal    For       For          Management
      Year 2009
6.1   Ratify Appointment by Cooptation of     For       For          Management
      Santiago Martinez Garrido as Director
6.2   Ratify Appointment by Cooptation of     For       For          Management
      Maria Dolores Herrera Pereda as
      Director
7     Authorize Repurchase of Shares; Void    For       For          Management
      Previous Authorization to the Extent of
      Unused Portion
8     Authorize Board to Establish and Fund   For       For          Management
      Associations and Foundations
9     Amend Articles 13, 18, 23, 28, 30, 31,  For       For          Management
      32, 33, 38, 39, 40, 41 and 43 from
      Title III of the Company Bylaws
10    Amend the General Meeting Guidelines    For       For          Management
      and Approve Resulting Text of the
      Guidelines
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ICON PLC

Ticker:       ICLR           Security ID:  45103T107
Meeting Date: JUL 21, 2008   Meeting Type: Annual
Record Date:  JUN 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Dr. John Climax as Director     For       For          Management
3     Reelect Edward Roberts as Director      For       For          Management
4     Reelect Professor Dermot Kelleher as    For       For          Management
      Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve ICON plc 2008 Employees         For       Against      Management
      Restricted Share Unit Plan
7     Approve ICON plc Employee Share Option  For       Against      Management
      Plan 2008
8     Approve ICON plc Consultants Share      For       Against      Management
      Option Plan 2008
9     Increase Authorized Common Stock        For       For          Management
10    Approve Stock Split                     For       For          Management
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Shares
14    Amend Articles Re: Give Chairman a      For       For          Management
      Second or Casting Vote


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

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: JUN 23, 2009   Meeting Type: Annual/Special
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.34 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Discharge of Directors          For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 90,000
7     Subject to Approval of Item 23, Amend   For       For          Management
      Length of Maxime Lombardini's Term as
      Director
8     Subject to Approval of Item 23, Amend   For       For          Management
      Length of Thomas Reynaud's Term as
      Director
9     Subject to Approval of Item 23, Amend   For       For          Management
      Length of Marie-Christine Levet's Term
      as Director
10    Subject to Approval of Item 23, Amend   For       For          Management
      Length of Antoine Levavasseur's Term as
      Director
11    Subject to Approval of Item 23, Reelect For       Against      Management
      Antoine Levavasseur as Director
12    Subject to Approval of Item 23, Reelect For       Against      Management
      Cyril Poidatz as Director
13    Subject to Approval of Item 23, Reelect For       For          Management
      Xavier Niel as Director
14    Subject to Approval of Item 23, Reelect For       Against      Management
      Olivier Rosenfeld as Director
15    Subject to Approval of Item 23, Reelect For       For          Management
      Pierre Pringuet as Director
16    Subject to Approval of Item 23, Reelect For       For          Management
      Alain Weill as Director
17    Subject to Approval of Item 23, Elect   For       Against      Management
      Orla Noonan as Director
18    Subject to Approval of Item 23, Elect   For       Against      Management
      Virginie Calmels as Director
19    Reappoint Boissiere Expertise Audit as  For       For          Management
      Auditor
20    Ratify Appointment of PSK Audit as      For       For          Management
      Alternate Auditor
21    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
22    Amend Article 14 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
23    Amend Article 16 of Bylaws Re:  Length  For       For          Management
      of Term for Directors
24    Approve Issuance of Shares up to 5      For       Against      Management
      Million for Qualified Investors
25    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 75 Million for Bonus Issue or
      Increase in Par Value
27    Approve Employee Stock Purchase Plan    For       For          Management
28    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  ADPV10686
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2008 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2008 Audited Accounts           For       For          Management
4     Approve 2008 Profit Distribution Plan   For       For          Management
5     Approve 2009 Fixed Assets Investment    For       For          Management
      Budget
6     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as International and
      Domestic Auditors, Respectively, and
      Fix the Total Audit Fees for 2009 at
      RMB 153 million
7     Approve the Remuneration Calculations   For       For          Management
      for Directors and Supervisors for 2008
8     Amend Articles of Association           For       For          Management
9     Amend Rules of Procedures for           For       For          Management
      Shareholders' General Meeting
10    Amend Rules of Procedures for the Board For       For          Management
      of Directors
11    Amend Rules of Procedures for the Board For       For          Management
      of Supervisors
12    Elect Dong Juan as External Supervisor  None      For          Shareholder
13    Elect Meng Yan as External Supervisor   None      For          Shareholder


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

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 13.7 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Wolfhart Hauser as Director    For       For          Management
5     Re-elect Debra Rade as Director         For       For          Management
6     Re-elect Christopher Knight as Director For       For          Management
7     Reappoint KPMG Audit Plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 526,072
10    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 20,000,
      to Political Org. Other Than Political
      Parties up to GBP 20,000 and Incur EU
      Political Expenditure up to GBP 50,000
11    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 78,911
12    Authorise 15,782,149 Ordinary Shares    For       For          Management
      for Market Purchase
13    Authorise the Company to Continue to    For       For          Management
      Call General Meetings (Other Than
      Annual General Meetings) on 14 Days'
      Notice
14    Remove Provisions of Company's          For       For          Management
      Memorandum of Association which, by
      Virtue of Section 28 of 2006 Act, are
      to be Treated as Part of Articles of
      Association; Remove Any Limit
      Previously Imposed by Authorised Share
      Capital; Adopt New Articles of
      Association


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

IRONX MINERACAO S.A.

Ticker:                      Security ID:  P5891R104
Meeting Date: AUG 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delisting from the Novo Mercado For       For          Management
      of the Sao Paulo Stock Exchange
2     Appoint Independent Firm to Appraise    For       For          Management
      Firm in Accordance with Novo Mercado
      Rules
3     Change Company Name to Anglo Ferrous    For       For          Management
      Brazil SA
4     Amend Articles to Reflect the Changes   For       For          Management
      Proposed Earlier


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

JUPITER TELECOMMUNICATIONS CO., LTD.

Ticker:       4817           Security ID:  J28710101
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 250
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       Against      Management


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

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: DEC 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Karl Gernandt as Director         For       Did Not Vote Management
2     Issue Special Dividend of CHF 2.05 per  For       Did Not Vote Management
      Share


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

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.30 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.a   Elect Hans-Joerg Hager as Director      For       Did Not Vote Management
4.b   Reelect Joachim Hausser as Director     For       Did Not Vote Management
4.c   Reelect Klaus-Michael Kuehne as         For       Did Not Vote Management
      Director
4.d   Reelect Georg Obermeier as Director     For       Did Not Vote Management
4.e   Reelect Thomas Staehelin as Director    For       Did Not Vote Management
5     Ratify KPMG as Auditors                 For       Did Not Vote Management
6a    Amend Articles Re: Elimination of Share For       Did Not Vote Management
      Certificates
6b    Amend Articles Re: Reduction of Board   For       Did Not Vote Management
      Terms to One Year
6c    Amend Articles Re: Group Auditors       For       Did Not Vote Management
6d    Amend Articles Re: Quorum Requirement   For       Did Not Vote Management
      for AGM Resolution on Dissolution of
      the Company


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

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       51900          Security ID:  Y5275R100
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,000 per Common Share
2     Amend Articles of Incorporation         For       For          Management
      regarding Appointment of Directors and
      Directors' Duty
3     Elect Lee Gyu-Il as Inside Director     For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LI & FUNG LIMITED

Ticker:       494            Security ID:  G5485F144
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend of HK$0.33 Per   For       For          Management
      Share
3a    Reelect Franklin Warren McFarlan        For       For          Management
      Director
3b    Reelect Spencer Theodore Fung as        For       For          Management
      Director
3c    Reelect Martin Tang Yue Nien as         For       For          Management
      Director
4     Authorize Directors' Fees and           For       For          Management
      Additional Remuneration to
      Non-Executive Directors on Board
      Committees
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

LI NING COMPANY LTD

Ticker:       2331           Security ID:  G5496K124
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Zhang Zhi Yong as Executive     For       For          Management
      Director
3a2   Reelect Chong Yik Kay as Executive      For       Against      Management
      Director
3a3   Reelect Lim Meng Ann as Non-Executive   For       For          Management
      Director
3a4   Reelect Wang Ya Fei as Independent Non- For       For          Management
      Executive Director
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Share Option Scheme Adopted on    For       Against      Management
      June 5, 2004


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

LSR GROUP

Ticker:                      Security ID:  50218G206
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2     Fix Number of Directors at Seven        For       For          Management
3     Elect Dmitry Goncharov as Director      None      Against      Management
4     Elect Igor Levit as Director            None      Against      Management
5     Elect Lauri Ratia as Director           None      For          Management
6     Elect Mikhail Romanov as Director       None      Against      Management
7     Elect Sergey Skatershchikov as Director None      For          Management
8     Elect Mark Temkin as Director           None      Against      Management
9     Elect Elena Tumanova as Director        None      Against      Management


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

LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: AUG 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Gavea Sensors     For       For          Management
      Sistemas de Mediacao Ltda by Subsidiary
      GVS Participacoes Ltda
2     Amend Stock Option Plan                 For       Against      Management
3     Ratify Total Number of Shares of the    For       Against      Management
      Company


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

LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: OCT 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Tecval  SA       For       For          Management
      Valvulas Industriais
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Acquisition
3     Amend Article 4 to Better Reflect the   For       For          Management
      Company's Business Objective
4     Amend Article 5 to Reflect Changes in   For       Against      Management
      Capital
5     Consolidate Articles                    For       Against      Management


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

LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: OCT 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4 to More Fully Reflect   For       Did Not Vote Management
      the Company's Business Description
2     Amend Article 5 to Reflect Capital      For       Did Not Vote Management
      Increases Approved by the Board on
      March 25, 2008
3     Consolidate Articles                    For       Did Not Vote Management


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

LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: NOV 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Cordoaria Sao    For       Did Not Vote Management
      Leopoldo Off-Shore SA, Metalurgica Nova
      Americana Ltda, and Metalurgica Ipe
      Ltda
2     Approve Acquisition Agreement Signed    For       Did Not Vote Management
      between the Company, Cordoaria Sao
      Leopoldo Off-Shore SA, Metalurgica Nova
      Americana Ltda, and  Metalurgica Ipe
      Ltda
3     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Merger
4     Approve Independent Firm's Appraisal    For       Did Not Vote Management
      Report
5     Ratify Acquisition of Fiberware         For       Did Not Vote Management
      Equipamentos para Industria Ltda by
      Lupatech's Subsidiary Ocean Coating
      Revestimentos Ltda


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

LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: JAN 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Norpatagonica    For       Did Not Vote Management
      SRL


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

LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income            For       Did Not Vote Management
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
5     Approve Capital Increase Due to         For       Did Not Vote Management
      Issuance of Shares to Meet Obligations
      of Stock Option Plan, and Amend Article
      5 Accordingly
6     Consolidate Articles                    For       Did Not Vote Management


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

LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: MAY 15, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Increases in For       Against      Management
      Share Capital Due to the Issuance of
      Shares to Meet the Obligations of the
      Company's Stock Option Plan
2     Consolidate Articles                    For       Against      Management


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

LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: JUN 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Up to BRL 320       For       Did Not Vote Management
      Million in Convertible Debentures


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

MACQUARIE GROUP LTD

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Report, Directors'    None      None         Management
      Report and Auditor's Report for the
      Year Ended March 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended March 31, 2008
3     Elect Helen M Nugent as Director        For       For          Management
4     Elect John R Niland as Director         For       For          Management
5     Elect Peter M Kirby as Director         For       For          Management
6     Approve Grant of 243,900 Options to     For       For          Management
      Nicholas W Moore Under the Employee
      Share Option Plan
7     Approve Issuance of Up to 6 Million     For       For          Management
      Convertible Preference Securities at
      A$100 Each to Institutional Investors
      Under a Bookbuild Process Undertaken on
      May 29 and 30, 2008


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

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 24.8 US Cents For       For          Management
      Per Ordinary Share
4     Elect Philip Colebatch as Director      For       For          Management
5     Elect Patrick O'Sullivan as Director    For       For          Management
6     Re-elect Dugald Eadie as Director       For       For          Management
7     Re-elect Glen Moreno as Director        For       Against      Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 19,627,924
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,940,474.83
12    Authorise 171,744,343 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management
14    Approve Increase in Preference Share    For       For          Management
      Capital from USD 147,775,058.29209 and
      GBP 50,000 to USD 747,775,058.29209 and
      GBP 50,000; Authorise Issue of Equity
      with Pre-emptive Rights up to 600,000
      Preference Shares; Adopt New Articles
      of Association
15    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors to GBP
      1,500,000


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

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: JUL 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Sanction and Consent to the Passing and For       For          Management
      Implementation of Resolution 14 Set Out
      in the Notice Dated 29 May 2008
      Convening an AGM of the Company for 10
      July 2008; Sanction and Consent to Each
      and Every Abrogation of Rights Attached
      to the Ordinary Shares


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

MEGASTUDY CO.

Ticker:       72870          Security ID:  Y59327109
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,000 Per Share
2     Amend Articles of Incorporation         For       Against      Management
      regarding Public Offerings and Public
      Notice for Shareholder Meetings
3     Elect Six Directors                     For       Against      Management
4     Appoint Internal Auditor                For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
7     Amend Terms of Severance Payments to    For       Against      Management
      Executives


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

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MICC           Security ID:  L6388F110
Meeting Date: JUL 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF CHAIRMAN.                   For       Did Not Vote Management
2     TO RECEIVE THE DIRECTORS  REPORT        For       Did Not Vote Management
      (RAPPORT DE GESTION) AND THE REPORT OF
      THE EXTERNAL AUDITOR OF THE
      CONSOLIDATED AND PARENT COMPANY
      (MILLICOM) ACCOUNTS AT 31 DECEMBER
      2007.
3     APPROVAL OF THE CONSOLIDATED ACCOUNTS   For       Did Not Vote Management
      PARENT COMPANY (MILLICOM) ACCOUNTS FOR
      THE YEAR ENDED 31 DECEMBER 2007.
4     ALLOCATION OF THE RESULTS OF THE YEAR   For       Did Not Vote Management
      ENDED DECEMBER 31 2007.
5     DISCHARGE OF THE BOARD OF DIRECTORS IN  For       Did Not Vote Management
      RESPECT OF THE YEAR ENDED DECEMBER 31
      2007.
6     ELECTION OF THE BOARD OF DIRECTORS,     For       Did Not Vote Management
      INCLUDING TWO NEW DIRECTORS.
7     ELECTION OF THE EXTERNAL AUDITORS.      For       Did Not Vote Management
8     APPROVAL OF DIRECTORS  FEES.            For       Did Not Vote Management
9     APPROVAL OF (A) PROPOSED SHARE BUY-BACK For       Did Not Vote Management
      PROGRAM, (B) BOARD OF DIRECTORS
      DECISION TO DELEGATE AUTHORITY TO
      IMPLEMENT SHARE BUY-BACK JOINTLY TO CEO
      AND CHAIRMAN, AND (C) VARIOUS USES OF
      MILLICOM SHARES REPURCHASED IN THE
      SHARE BUY-BACK PROGRAM.
10    MISCELLANEOUS.                          For       Did Not Vote Management
11    APPROVAL OF AMENDMENTS TO ARTICLE 21 (  For       Did Not Vote Management
      PROCEDURE, VOTE ) OF THE ARTICLES OF
      ASSOCIATION.
12    MISCELLANEOUS.                          For       Did Not Vote Management


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

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MICC           Security ID:  L6388F110
Meeting Date: FEB 16, 2009   Meeting Type: Special
Record Date:  JAN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Authorized Common Stock           For       Did Not Vote Management
2     Eliminate Preemptive Rights under Item  For       Did Not Vote Management
      1
3     Amend Bylaws Re: Article 5              For       Did Not Vote Management
4     Amend Bylaws Re: Article 5              For       Did Not Vote Management
5     Ratify Past Issuance of New Shares      For       Did Not Vote Management
6     Approve Past Amendment of Articles      For       Did Not Vote Management
7     Change Date of Annual Meeting and Amend For       Did Not Vote Management
      Articles Accordingly
8     Amend Corporate Purpose and Amend       For       Did Not Vote Management
      Articles Accordingly
9.1   Amend Article 6 - Equity Related        For       Did Not Vote Management
9.2   Approve Introduction in Share Ownership For       Did Not Vote Management
      Disclosure Threshold and Amend Bylwas
      Accordingly
9.3   Amend Article 7 - Board Related         For       Did Not Vote Management
9.4   Amend Article 8 - Board Related         For       Did Not Vote Management
9.5   Amend Article 8 - Board Related         For       Did Not Vote Management
9.6   Amend Article 8 - Board Related         For       Did Not Vote Management
9.7   Amend Article 8 - Board Related         For       Did Not Vote Management
9.8   Amend Article 8 - Board Related         For       Did Not Vote Management
9.9   Amend Article 11 - Board Related        For       Did Not Vote Management
9.10  Amend Article 21 - Non-Routine          For       Did Not Vote Management
9.11  Amend Article 21 - Non-Routine          For       Did Not Vote Management
9.12  Amend Article 21 - Non-Routine          For       Did Not Vote Management
9.13  Amend Article 21 - Non-Routine          For       Did Not Vote Management


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

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of Transaction   For       For          Management
      Agreements and Various Transactions
1     Auth. Directors to Purchase in Part     For       For          Management
      From Share Cap. and Premium up to ZAR
      3,381,966,783 and in Part from Profits
      Available for Distribution, the
      243,500,011 MTN Shares Held by Newshelf
      Pursuant to the Terms and Conditions of
      the Repurchase Agreement
2     Sanction Any Financial Assistance Given For       For          Management
      or Construed to be Given by the Company
      to Newshelf in Respect to the
      Transactions Set Out in the Transaction
      Agreements
2     Place 213,866,898 MTN Shares Under the  For       For          Management
      Control of the Directors to Allot and
      Issue for Cash to PIC Pursuant to, and
      on the Terms and Conditions of, the B
      Prefs Acquisition Agreement and the
      Newshelf Acquisition Agreement
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

MTN GROUP LTD

Ticker:                      Security ID:  S8039R108
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2008
2     Reelect RS Dabengwa as Director         For       For          Management
3     Reelect AT Mikati as Director           For       For          Management
4     Reelect MJN Njeke as Director           For       Against      Management
5     Reelect J van Rooyen as Director        For       For          Management
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors
7     Place Authorized but Unissued Shares    For       For          Management
      under Control of Directors up to 10
      Percent of Issued Capital
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

NATURA COSMETICOS SA

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: MAR 23, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for 2008, and Approve Capital
      Budget for 2009
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, and Non-Executive Directors
5     Amend Article 5 to Reflect Capital      For       Did Not Vote Management
      Increases Resulting from the Exercise
      of Stock Options
6     Amend Stock Option Plan                 For       Did Not Vote Management


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

NESTLE SA

Ticker:                      Security ID:  H57312649
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.40 per Share
4.1.1 Reelect Daniel Borel as Director        For       Did Not Vote Management
4.1.2 Reelect Carolina Mueller-Moehl as       For       Did Not Vote Management
      Director
4.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
5     Approve CHF 180 million Reduction in    For       Did Not Vote Management
      Share Capital


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

NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC

Ticker:       EDU            Security ID:  647581107
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     The Resolution As Set Out In Paragraph  For       Against      Management
      1 Of The Notice Of Annual General
      Meeting Regarding Amendments To The
      Company's 2006 Share Incentive Plan.
2     The Resolution As Set Out In Paragraph  For       For          Management
      2 Of The Notice Of Annual General
      Meeting Regarding The Appointment Of
      John Zhuang Yang Asan as Independent
      Director.


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

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 37 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Christos Angelides as Director For       For          Management
5     Re-elect John Barton as Director        For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
7     Approve Next 2009 Sharesave Plan        For       For          Management
8     Approve Next Risk/Reward Investment     For       For          Management
      Plan
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 6,569,889 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 6,569,889
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 985,000
11    Authorise 29,500,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve the Proposed Programme          For       For          Management
      Agreements to be Entered Into Between
      the Company and Each of Goldman Sachs
      International, UBS AG, Deutsche Bank AG
      and Barclays Bank plc
13    Approve That a General Meeting (Other   For       For          Management
      Than an Annual General Meeting) May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

NITORI CO.

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

NOBLE GROUP LTD

Ticker:       NOBL           Security ID:  G6542T119
Meeting Date: OCT 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend By Laws                           For       For          Management


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

NOBLE GROUP LTD

Ticker:       NOBL           Security ID:  G6542T119
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.044 Per    For       For          Management
      Share
3     Reelect Edward Walter Rubin as Director For       For          Management
4     Reelect Burton Levin as Director        For       For          Management
5     Reelect Iain Ferguson Bruce as Director For       For          Management
6     Reelect Milton M. Au as Director        For       For          Management
7     Reelect Ricardo Leiman as Director      For       For          Management
8     Approve Directors' Fees for the Year    For       For          Management
      Ended Dec. 31, 2008
9     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Noble Group
      Share Option Scheme 2004
13    Approve Issuance of Shares Pursuant to  For       For          Management
      the Noble Group Limited Scrip Dividend
      Scheme


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

NOBLE GROUP LTD

Ticker:       NOBL           Security ID:  G6542T119
Meeting Date: APR 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Noble Group Performance Share   For       Against      Management
      Plan


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

NOVO NORDISK A/S

Ticker:       NOVOB          Security ID:  K7314N152
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors       For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6 per Share
5a    Reelect Sten Scheibye as Director       For       For          Management
5b    Reelect Goran Ando as Director          For       For          Management
5c    Reelect Henrik Gurtler as Director      For       For          Management
5d    Reelect Pamela Kirby as Director        For       For          Management
5e    Reelect Kurt Nielsen as Director        For       For          Management
5f    Elect Hannu Ryopponen as New Director   For       For          Management
5g    Reelect Jorgen Wedel as Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7.1   Approve DKK 14 Million Reduction in     For       For          Management
      Class B Share Capital via Share
      Cancellation
7.2   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7.3.1 Amend Articles Re: Change ''Koebenhavns For       For          Management
      Fondsboers'' to ''NASDAQ OMX
      Copenhagen''
7.3.2 Amend Existing Authorization to Issue   For       For          Management
      Class B Shares to Employees; Reduce
      Authorization Amount to DKK 3 Million
7.3.3 Amend Existing Authorization to Issue   For       For          Management
      Shares With or Without Preemptive
      Rights; Reduce Authorization Amount to
      DKK 107 Million
7.3.4 Amend Articles Re: Add Item 'Approval   For       For          Management
      of Remuneration of Directors' to
      Standard AGM Agenda
8     Other Business                          None      None         Management


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

NOVOZYMES A/S

Ticker:       NZYMB          Security ID:  K7317J117
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5.25 Per A Share and
      DKK 10.00 Per B Share
4a    Reelect Henrik Gurtler as Board Member  For       For          Management
4b    Reelect Kurt Anker Nielsen as Board     For       For          Management
      Member
4c    Reelect Paul Petter Aas as Board Member For       For          Management
4d    Reelect Jerker Hartwall as Board Member For       For          Management
4e    Reelect Walther Thygesen as Board       For       For          Management
      Member
4f    Reelect Mathias Uhlen as Board Member   For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
6a    Approve Issuance of Class B Shares of   For       Against      Management
      up to DKK 200 Million Without
      Preemptive Rights;  Approve Issuance of
      Class B Shares of up to DKK 20 Million
      to Employees; Amend Article of
      Association Accordingly
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Other Business                          None      None         Management


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

OLAM INTERNATIONAL LTD

Ticker:       OLAM           Security ID:  Y6421B106
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.025 Per Share
3     Reelect Narain Girdhar Chanrai as       For       For          Management
      Director
4     Reelect Sunny George Verghese as        For       For          Management
      Director
5     Reelect Michael Lim Choo San as         For       For          Management
      Director
6     Elect Jean-Paul Pinard as Director      For       For          Management
7     Approve Directors' Fees of SGD 775,000  For       For          Management
      for the Year Ended June 30, 2008 (2007:
      SGD 775,000)
8     Approve Directors' Fees of SGD 896,500  For       For          Management
      for the Financial Year Ending June 30,
      2009
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Olam Employee
      Share Option Scheme


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

OLAM INTERNATIONAL LTD

Ticker:       OLAM           Security ID:  Y6421B106
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Olam Employee Share Option Scheme For       Against      Management


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

OLAM INTERNATIONAL LTD.

Ticker:       OLAM           Security ID:  Y6421B106
Meeting Date: JUN 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 273.5 Million       For       For          Management
      Subscription Shares By Way of a Private
      Placement to the Investor at an Issue
      Price of SGD 1.6 per Subscription Share
      Pursuant to Subscription Agreement


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

OPERA SOFTWARE ASA

Ticker:                      Security ID:  R6664U108
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of Attending None      None         Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income in the Form of a Group
      Contribution of NOK 3.5 Million to the
      Subsidiary Zizzr AS
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Approve Creation of NOK 239,100 Pool of For       Against      Management
      Capital without Preemptive Rights
7     Approve Dividends of NOK 0.40 per Share For       For          Management
8     Reelect William Raduchel (Chair), Kari  For       For          Management
      Stautland, Anne Syrrist, and Audun
      Iversen as Directors; Elect Arve
      Johansen as New Director; Reelect
      Christian Jebsen (Chair), Torkild
      Varran, Jakob Iqbal, and Michael
      Tetzschner as Members of Nominating
      Committee
9     Approve Remuneration of Directors in    For       Against      Management
      the Amount of NOK 300,000 for Chair,
      NOK 150,000 for Other Directors, and
      NOK 50,000 for Employee
      Representatives; Amend Current Stock
      Option Plan for Directors and Approve
      New Stock Option Plan for New Director
10    Approve Remuneration of the Nominating  For       For          Management
      Committee in the Amount of NOK 60,000
      for Chair and NOK 30,000 for Other
      Members
11    Approve Remuneration of Auditors        For       For          Management
12    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
13    Receive Company Status Report           None      None         Management


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

ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: AUG 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
2     Elect Directors (Bundled)               For       Did Not Vote Management


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

ORPEA

Ticker:                      Security ID:  F69036105
Meeting Date: JUN 26, 2009   Meeting Type: Annual/Special
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 per Share
4     Approve Discharge of Directors          For       For          Management
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 75,000
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million with
      the Possibility not to Offer them to
      the Public
11    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
12    Authorize Capital Increase of Up to EUR For       Against      Management
      10 Million for Future Exchange Offers
13    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
14    Approve Issuance of up to 2 Million     For       Against      Management
      Shares for a Private Placement
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 30 Million
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
18    Approve Issuance of Securities          For       Against      Management
      Convertible into Debt
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorize up to 0.68 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize up to 0.68 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

PARTNERS GROUP HOLDING

Ticker:                      Security ID:  H6120A101
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 4.25 per Share
3     Approve Remuneration Report             For       Did Not Vote Management
4     Authorize Repurchase of up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital and
      Cancellation of Repurchased Shares
5     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
6     Reelect Urs Wietlisbach and Wolfgang    For       Did Not Vote Management
      Zuercher as Directors; Elect Peter
      Wuffli as Director
7     Ratify KPMG AG as Auditors              For       Did Not Vote Management
8     Transact Other Business (Non-Voting)    None      Did Not Vote Management


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

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of USD 0.1790    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kjell Almskog as a Director    For       For          Management
5     Re-elect Maroun Semaan as Director      For       For          Management
6     Re-elect Amjad Bseisu as a Director     For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,878,623
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 431,793.55
11    Authorise 34,543,485 Ordinary Shares    For       For          Management
      for Market Purchase


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

PETROLEO BRASILEIRO

Ticker:       PETR3          Security ID:  P78331140
Meeting Date: APR 8, 2009    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for Fiscal 2008
4     Elect Directors                         For       Did Not Vote Management
5     Elect Board Chairman                    For       Did Not Vote Management
6     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
7     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

POINT INC.

Ticker:       2685           Security ID:  J63944102
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

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


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

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. M. Burley             For       For          Management
1.2   Elect Director W. J. Doyle              For       For          Management
1.3   Elect Director J. W. Estey              For       For          Management
1.4   Elect Director C. S. Hoffman            For       For          Management
1.5   Elect Director D. J. Howe               For       For          Management
1.6   Elect Director A. D. Laberge            For       For          Management
1.7   Elect Director K. G. Martell            For       For          Management
1.8   Elect Director J. J. McCaig             For       For          Management
1.9   Elect Director M. Mogford               For       For          Management
1.10  Elect Director P. J. Schoenhals         For       For          Management
1.11  Elect Director E. R. Stromberg          For       For          Management
1.12  Elect Director E. Viyella de Paliza     For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve 2009 Performance Option Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, and Commissioners' Report
      of the Company and Report of the
      Partnership and Community Development
      Program for the Year 2008
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Appoint Auditors                        For       For          Management
5     Approve Increase in Capital             For       Against      Management
6     Elect Commissioners                     For       Against      Management
7     Approve Implementation of the Ministry  For       For          Management
      Regulation No. 5/2008 Re: General
      Procurement of Goods and Services
8     Approve Increase in the Company's       For       Against      Management
      Placement in Bank Syariah BRI
9     Approve Implementation of the Ministry  For       Against      Management
      of State Owned Company Letter No.
      S-1996/MBU/2009 Re: Funding Charge for
      the Activities of Institutions,
      Organizations, and/or Associations


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

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: AUG 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
2     Authorize Board to Ratify and Execute   For       For          Management
      All Matters Pursuant to Item 1


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

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      None      None         Management
      Reports and the Reports of the
      Directors and of the Auditors of the
      Company for the Year Ended Dec. 31,
      2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
3     Ratify Past Issuance of 97.56 Million   For       For          Management
      Shares at an Issue Price of A$20.50 Per
      Share Made on Dec. 4, 2008
4     Renew Partial Takeover Provision        For       For          Management
5a    Elect E J Cloney as Director            For       For          Management
5b    Elect I F Hudson as Director            For       For          Management
5c    Elect B J Hutchinson as Director        For       For          Management
5d    Elect I Y L Lee as Director             For       For          Management


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

RAFFLES EDUCATION CORP LTD. (FRMRLY RAFFLES LASALLE LTD)

Ticker:       RLS            Security ID:  ADPV11509
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.01 Per  For       For          Management
      Ordinary Share
3     Approve Directors' Fees of SGD 150,000  For       For          Management
      for the Financial Year Ended June 30,
      2008 (2007: SGD 120,000)
4     Reelect Tan Teck Meng as Director       For       For          Management
5     Reappoint BDO Raffles as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Raffles
      Education Corporation Employees' Share
      Option Scheme (Year 2001)
8     Authorize Share Repurchase Program      For       For          Management


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

RECKITT BENCKISER GROUP PLC

Ticker:       RB/            Security ID:  G74079107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 48 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Adrian Bellamy as Director     For       Abstain      Management
5     Re-elect Dr Peter Harf as Director      For       Abstain      Management
6     Elect Andre Lacroix as Director         For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,662,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,611,000
11    Authorise 72,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

REDECARD SA

Ticker:                      Security ID:  P79941103
Meeting Date: SEP 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered           For       For          Management
      Headquarters
2     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
3     Amend Article 2 to Reflect the New      For       For          Management
      Location of the Company's Headquarters
4     Consolidate Articles                    For       For          Management


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

REDECARD SA

Ticker:                      Security ID:  P79941103
Meeting Date: OCT 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       For          Management


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

REDECARD SA

Ticker:                      Security ID:  P79941103
Meeting Date: MAR 18, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for the Previous Year, and
      Approve Capital Budget for the Upcoming
      Year
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, and Non-Executive Directors
4     Approve Maintenance of Joaquim          For       Did Not Vote Management
      Francisco de Castro Neto as Board
      Chairman
5     Ratify Election of Directors Appointed  For       Did Not Vote Management
      by the Board on April 24, 2008, and
      Sept. 23, 2008


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

REDECARD SA

Ticker:                      Security ID:  P79941103
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles re: Creation of          For       For          Management
      Statutory Earnings Reserve
2     Amend Articles re: Require that         For       For          Management
      Financial Transactions be Approved by
      Board
3     Amend Articles 3, 6, 7, 8, 9, 11, 12,   For       For          Management
      13, 14, 16, 22, and 30
4     Amend Articles re: Executive Officer    For       For          Management
      Board
5     Delete Subsection 5 of Article 27,      For       For          Management
      Article 31, and Article 43


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

ROLLS-ROYCE GROUP PLC

Ticker:       RR/            Security ID:  G7630U109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect John Neill as Director            For       For          Management
4     Re-elect Peter Byrom as Director        For       For          Management
5     Re-elect Iain Conn as Director          For       For          Management
6     Re-elect James Guyette as Director      For       For          Management
7     Re-elect John Rishton as Director       For       For          Management
8     Re-elect Simon Robertson as Director    For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
10    Auth. Directors to Capitalise GBP       For       For          Management
      350,000,000 Standing to the Credit of
      Company's Merger Reserve, Capital
      Redemption Reserve and/or Such Other
      Reserves; Issue Equity with Pre-emptive
      Rights up to Aggregate Nominal Amount
      of GBP GBP 350,000,000 (C Shares)
11    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 50,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 124,899,130
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,734,869
14    Authorise 185,137,887 Ordinary Shares   For       For          Management
      for Market Purchase


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

ROTH & RAU AG

Ticker:                      Security ID:  D66040102
Meeting Date: JUL 4, 2008    Meeting Type: Annual
Record Date:  JUN 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and and    For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2008
6     Approve EUR 10.4 Million Capitalization For       For          Management
      of Reserve
7     Approve Creation of EUR 6.9 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 600
      Million; Approve Creation of EUR 1.7
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
10    Elect Eberhard Reiche to the            For       For          Management
      Supervisory Board
11    Approve Remuneration of Supervisory     For       For          Management
      Board
12a   Amend Articles Re: Allow Electronic     For       For          Management
      Distribution of Company Communications
12b   Amend Articles Re: Board-Related        For       For          Management


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

ROTORK PLC

Ticker:       ROR            Security ID:  G76717126
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 16.75 Pence   For       For          Management
      Per Ordinary Share
3     Re-elect Bob Arnold as Director         For       For          Management
4     Re-elect Roger Lockwood as Director     For       For          Management
5     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,123,737
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 215,855
10    Authorise 8,500,000 Ordinary Shares for For       For          Management
      Market Purchase
11    Authorise 42,194 Preference Shares for  For       For          Management
      Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.45 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Jean-Pascal    For       Against      Management
      Tricoire Re: Pension Scheme and
      Severance Payment
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Change of Registered Office to   For       For          Management
      35, Rue Joseph Monier, 92500 Rueil
      Malmaison and Amend Article 5 of Bylaws
      Accordingly
8     Update Corporate Purpose and Amend      For       For          Management
      Article 2 of Bylaws Accordingly
9     Approve Share Ownership Disclosure      For       For          Management
      Threshold
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 360 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
14    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International  Employees
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Limit Remuneration of Supervisory Board Against   Against      Shareholder
      Members at the Aggregate Amount of EUR
      600,000


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

SERCO GROUP PLC

Ticker:       SRP            Security ID:  G80400107
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.52 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Kevin Beeston as Director      For       For          Management
5     Re-elect Andrew Jenner as Director      For       For          Management
6     Re-elect Margaret Baroness Ford of      For       For          Management
      Cunninghame as Director
7     Re-elect David Richardson as Director   For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise 48,681,359 Ordinary Shares    For       For          Management
      for Market Purchase
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 3,212,969 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 3,212,969
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 486,814
13    Approve Adoption of Serco Group plc     For       For          Management
      Performance Share Plan
14    Approve Adoption of Serco Group plc     For       For          Management
      Deferred Bonus Plan
15    Amend Articles of Association           For       For          Management
16    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political Org.
      Other Than Political Parties and Incur
      EU Political Expenditure up to GBP
      130,000
17    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

SEVEN BANK LTD

Ticker:       8410           Security ID:  J7164A104
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

SGS SA (SOCIETE GENERALE DE SURVEILLANCE HOLDING SA)

Ticker:                      Security ID:  H7484G106
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 50 per Share
5.1   Elect Carlo Sant'Albano as Director     For       Did Not Vote Management
5.2   Elect Peter Kalantzis as Director       For       Did Not Vote Management
6     Ratify Deloitte SA as Auditors          For       Did Not Vote Management
7     Approve Creation of CHF 500,000 Pool of For       Did Not Vote Management
      Capital without Preemptive Rights


--------------------------------------------------------------------------------

SHIONOGI & CO. LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Indemnify Directors - For       For          Management
      Reflect Digitalization of Share
      Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

SHOPPERS DRUG MART CORPORATION

Ticker:       SC             Security ID:  82509W103
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director James F. Hankinson       For       For          Management
1.3   Elect Director Krystyna Hoeg            For       For          Management
1.4   Elect Director Holger Kluge             For       For          Management
1.5   Elect Director Gaetan Lussier           For       For          Management
1.6   Elect Director David Peterson           For       For          Management
1.7   Elect Director Martha Piper             For       For          Management
1.8   Elect Director Derek Ridout             For       For          Management
1.9   Elect Director Jurgen Schreiber         For       For          Management
1.10  Elect Director David M. Williams        For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SLC AGRICOLA SA

Ticker:                      Security ID:  P8711D107
Meeting Date: APR 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, and Non-Executive Directors


--------------------------------------------------------------------------------

SMARTRAC NV

Ticker:                      Security ID:  N81261104
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
6b    Approve Allocation of Income            For       Did Not Vote Management
7     Authorize Repurchase of Up to 25        For       Did Not Vote Management
      Percent of Issued Share Capital
8     Ratify KPMG as Auditors                 For       Did Not Vote Management
9     Amend Articles                          For       Did Not Vote Management
10    Elect Bernd D. Fahrholz and Wolfgang W. For       Did Not Vote Management
      Huppenbauer as Supervisory Board
      Members (Bundled)
11    Elect Christian Fischer to Executive    For       Did Not Vote Management
      Board
12    Other Business (Non-Voting)             None      Did Not Vote Management
13    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

SO-NET M3 INC.

Ticker:       2413           Security ID:  J7618C102
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
1.7   Elect Director                          For       For          Management
2     Appoint Statutory Auditor               For       For          Management
3     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Change Company Name - Amend Business
      Lines - Allow Company to Make Rules on
      Exercise of Shareholder Rights
4     Approve Deep Discount Stock Option Plan For       Against      Management
      and Stock Option Plan


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 42.32 US      For       For          Management
      Cents Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jamie Dundas as Director       For       For          Management
5     Re-elect Rudolph Markham as Director    For       For          Management
6     Re-elect Ruth Markland as Director      For       For          Management
7     Re-elect Richard Meddings as Director   For       For          Management
8     Re-elect John Peace as Director         For       For          Management
9     Elect Steve Bertamini as Director       For       For          Management
10    Elect John Paynter as Director          For       For          Management
11    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
14    Increase Auth. Share Capital from USD   For       For          Management
      2,816,000,000, GBP 500,000,000 and EUR
      1,000,000,000 to USD 3,316,000,000, GBP
      500,000,000, EUR 1,000,000,000, AED
      100,000,000, HKD 100,000,000, INR
      1,000,000,000, KRW 500,000,000,000 and
      SGD 100,000,000
15    Issue Equity with Rights up to USD      For       For          Management
      316,162,105.50 (Relevant Authorities
      and Share Dividend Scheme) and
      Additional Amount of USD 632,324,211
      (Rights Issue) After Deducting Any
      Securities Issued Under the Relevant
      Authorities and Share Dividend Scheme
16    Extend Directors' Authority to Issue    For       For          Management
      Equity with Pre-emptive Rights up to
      Aggregate Nominal Amount of USD
      189,697,263 Pursuant to Paragraph A of
      Resolution 15 to Include the Shares
      Repurchased by the Company Under
      Authority Granted by Resolution 18
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 47,424,315.50
18    Authorise 189,697,263 Ordinary Shares   For       For          Management
      for Market Purchase
19    Authorise Market Purchase of 477,500    For       For          Management
      Preference Shares of USD 5.00 and
      195,285,000 Preference Shares of GBP
      1.00
20    Adopt New Articles of Association       For       For          Management
21    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYENF          Security ID:  H84140112
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve CHF 231,500 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of Repurchased
      Shares
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 6 per Share
5.1   Reelect Peggy Bruzelius as Director     For       Did Not Vote Management
5.2   Reelect Pierre Landolt as Director      For       Did Not Vote Management
5.3   Reelect Juerg Widmer as Director        For       Did Not Vote Management
5.4   Elect Stefan Borgas as Director         For       Did Not Vote Management
5.5   Elect David Lawrence as Director        For       Did Not Vote Management
6     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LIMITED

Ticker:       700            Security ID:  G87572122
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend                  For       For          Management
2b    Approve Special Dividend                For       For          Management
3a1   Reelect Iain Ferguson Bruce as Director For       For          Management
3a2   Reelect Ian Charles Stone as Director   For       For          Management
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TENCENT HOLDINGS LIMITED

Ticker:       700            Security ID:  G87572122
Meeting Date: MAY 13, 2009   Meeting Type: Special
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt 2009 Share Option Scheme          For       For          Management
2     Amend the Existing Share Award Scheme   For       For          Management
      Adopted on Dec. 13, 2007


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: SEP 25, 2008   Meeting Type: Special
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joseph (Yosi) Nitzani as External For       For          Management
      Director


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2.1   Elect Phillip Frost as Director         For       For          Management
2.2   Elect Roger Abravanel as Director       For       For          Management
2.3   Elect Elon Kohlberg as Director         For       For          Management
2.4   Elect Yitzhak Peterburg as Director     For       For          Management
2.5   Elect Erez Vigodman as Director         For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


--------------------------------------------------------------------------------

TIM HORTONS INC.

Ticker:       THI            Security ID:  88706M103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. House            For       For          Management
1.2   Elect Director David H. Lees            For       For          Management
1.3   Elect Director Ronald W. Osborne        For       For          Management
1.4   Elect Director Donald B. Schroeder      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:                      Security ID:  P92184103
Meeting Date: AUG 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger between Totvs via its    For       For          Management
      Subsidiary Makira and Datasul
2     Approve Merger Agreement between Makira For       For          Management
      and Datasul
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
4     Approve Appraisal of Independent Firm   For       For          Management
      on the Proposed Merger
5     Approve Merger Agreement between Totvs  For       For          Management
      and Makira
6     Authorize Administrators to Execute     For       For          Management
      Approved Resolutions
7     Elect Miguel Abuhab as Director         For       For          Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:                      Security ID:  P92184103
Meeting Date: AUG 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Offering of Up to BRL   For       For          Management
      200 Million in Convertible Debentures


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4 Pence Per   For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Ann Grant as Director             For       For          Management
5     Elect Ian Springett as Director         For       For          Management
6     Re-elect Paul McDade as Director        For       For          Management
7     Re-elect Patrick Plunkett as Director   For       Abstain      Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Determine Their
      Remuneration
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 100,000,000 to
      GBP 110,000,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 26,693,653
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,004,047
12    Authorise Company to Hold General       For       For          Management
      Meetings Other Than Annual General
      Meetings on No Less Than 14 Clear Days'
      Notice
13    Amend Articles of Association; Adopt    For       For          Management
      New Articles of Association


--------------------------------------------------------------------------------

UBISOFT ENTERTAINMENT

Ticker:                      Security ID:  F9396N106
Meeting Date: SEP 22, 2008   Meeting Type: Annual/Special
Record Date:  SEP 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Million
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Million
10    Approve Employee Stock Purchase Plan    For       For          Management
11    Approve Stock Option Plans Grants       For       Against      Management
12    Authorize up to One Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Authorize Board to Issue Shares         For       For          Management
      Reserved for Share Purchase Plan for
      Employees of Subsidiaries
14    Approve Issuance of EUR 2 Million       For       Against      Management
      Reserved for Investment Companies or
      Investment Funds Specialized in
      Advertising
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 4 Million
17    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted under Items 8 to 15
      Above in the Event of a Public Tender
      Offer or Share Exchange Offer
18    Approve 1 for 2 Stock Split             For       For          Management
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ULTRA ELECTRONICS HOLDINGS PLC

Ticker:       ULE            Security ID:  G9187G103
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 18 Pence Per  For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Sir Robert Walmsley as Director   For       For          Management
5     Elect Paul Dean as Director             For       For          Management
6     Re-elect Douglas Caster as Director     For       For          Management
7     Re-elect Andy Hamment as Director       For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 1,135,540 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 1,135,540
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 170,331
12    Authorise 3,406,621 Ordinary Shares for For       For          Management
      Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 25 US Cents   For       For          Management
      Per Ordinary Share
4     Re-elect Navin Agarwal as Director      For       For          Management
5     Re-elect Kuldip Kaura as Director       For       For          Management
6     Re-elect Naresh Chandra as Director     For       For          Management
7     Re-elect Euan Macdonald as Director     For       For          Management
8     Re-elect Aman Mehta as Director         For       For          Management
9     Re-elect Dr Shailendra Tamotia as       For       For          Management
      Director
10    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights up to USD 3,275,956
      in Connection with the USD 725 Million
      4.60 Percent Guaranteed Convertible
      Bonds Due 2026 Issued by Vedanta
      Finance (Jersey) Limited; Otherwise, up
      to USD 9,986,611
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,440,653
14    Authorise 28,813,069 Ordinary Shares    For       For          Management
      for Market Purchase
15    Adopt New Articles of Association;      For       For          Management
      Amend New Articles of Association Re:
      Directors' Conflicts of Interest


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4a    Reelect Bent Carlsen as Director        For       For          Management
4b    Reelect Torsten Rasmussen as Director   For       For          Management
4c    Reelect Freddy Frandsen as Director     For       For          Management
4d    Reelect Joergen Rasmussen as Director   For       For          Management
4e    Reelect Joern Ankaer Thomsen as         For       For          Management
      Director
4f    Reelect Kurt Anker Nielsen as Director  For       For          Management
4g    Elect Haakan Eriksson as New Director   For       For          Management
4h    Elect Ola Rollen as New Director        For       For          Management
5a    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
5b    Ratify KPMG as Auditor                  For       For          Management
6.1   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
6.2   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.62 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Ratify Appointment of Jean-Pierre       For       Against      Management
      Lamoure as Director
6     Reelect Francois David as Director      For       For          Management
7     Reelect Patrick Faure as Director       For       Against      Management
8     Elect Michael Pragnell as Director      For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Financing of
      Prado Sud Railway Concession
11    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Financing of
      Stade du Mans Concession
12    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Financing
      Obtained by Arcour, Contractor of A19
      Highway
13    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Aegean Motorway SA
14    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Olympia Odos
15    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Olympia Odos Operation
16    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Vinci Airports Holding
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
20    Authorize Issuance of Specific          For       For          Management
      Convertible Bonds without Preemptive
      Rights Named OCEANE
21    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      OCEANE
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
26    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Andy Halford as Director       For       For          Management
6     Re-elect Alan Jebson as Director        For       For          Management
7     Re-elect Nick Land as Director          For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Simon Murray as Director       For       For          Management
10    Re-elect Luc Vandevelde as Director     For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend of 5.02 Pence    For       For          Management
      Per Ordinary Share
14    Approve Remuneration Report             For       For          Management
15    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,100,000,000
18    Subject to the Passing of Resolution    For       For          Management
      17, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 300,000,000
19    Authorise 5,300,000,000 Ordinary Shares For       For          Management
      for Market Purchase
20    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
21    Amend Articles of Association           For       For          Management
22    Approve Vodafone Group 2008 Sharesave   For       For          Management
      Plan


--------------------------------------------------------------------------------

VT GROUP PLC

Ticker:       VTG            Security ID:  G9401M100
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 9.55 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Philip Harrison as Director       For       For          Management
5     Elect Peter McIntosh as Director        For       For          Management
6     Elect Ian Tyler as Director             For       For          Management
7     Re-elect Michael Jeffries as Director   For       For          Management
8     Re-elect Chris Cundy as Director        For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,113,041
11    Subject to and Conditionally Upon the   For       For          Management
      Passing of Resolution 10, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      444,347
12    Approve VT Group 2008 Sharesave Plan    For       For          Management
13    Adopt New Articles of Association       For       For          Management
14    Authorise 1,750,000 Ordinary Shares for For       For          Management
      Market Purchase


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD

Ticker:                      Security ID:  G9431R103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Director's and Auditor's Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Liao Ching-Tsun as Director     For       Against      Management
3b    Reelect Maki Haruo as Director          For       For          Management
3c    Reelect Tomita Mamoru as Director       For       For          Management
3d    Reelect Pei Kerwei as Director          For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Proposal Allowing the Company   For       For          Management
      to Send or Supply Corporate
      Communications to Shareholders Through
      the Company's Website and the Website
      of The Stock Exchange of Hong Kong Ltd.
9     Amend Articles Re: Sending or Supplying For       For          Management
      Corporate Communications Through
      Electronic Means
10    Adopt New Restated and Consolidated     For       For          Management
      Memorandum and Articles of Association


--------------------------------------------------------------------------------

WELLSTREAM HOLDINGS PLC

Ticker:       WSM            Security ID:  G9529Y101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Fix Their
      Remuneration
3     Re-elect Gordon Chapman as Director     For       For          Management
4     Re-elect Christopher Gill as Director   For       For          Management
5     Re-elect Neil Gaskell as Director       For       For          Management
6     Elect Luis Araujo as Director           For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Approve Final Dividend of 6 Pence Per   For       For          Management
      Ordinary Share
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 1,500,000 to GBP
      1,750,000
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 332,140 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 664,280 After
      Deducting Any Securities Issued Under
      the General Authority
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 49,821
12    Authorise 9,964,225 Ordinary Shares for For       For          Management
      Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  Y9586L109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.045 Per For       For          Management
      Share
3     Approve Directors' Fees of SGD 360,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 360,000)
4     Reelect Kuok Khoon Hong as Director     For       For          Management
5     Reelect Yeo Teng Yang as Director       For       For          Management
6     Reelect Tay Kah Chye as Director        For       For          Management
7     Reelect Kwah Thiam Hock as Director     For       For          Management
8     Reelect Kuok Khoon Ho as Director       For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Wilmar
      Executives' Share Option Scheme
13    Authorize Placement of New Shares at a  For       For          Management
      Discount Exceeding 10 Percent But Not
      More Than 20 Percent of the Weighted
      Average Price Per Share


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  Y9586L109
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association         For       For          Management
2     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  Y9586L109
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  Y9586L109
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Wilmar Executives Share Option    For       Against      Management
      Scheme 2009 (Option Scheme)
2     Authorize Offer and Grant of Options at For       Against      Management
      a Discount to the Market Price under
      the Option Scheme
3     Approve Participation of Kuok Khoon     For       Against      Management
      Hong in the Option Scheme
4     Approve Participation of Martha Sitorus For       Against      Management
      in the Option Scheme
5     Approve Grant of Option(s) to Kuok      For       Against      Management
      Khoon Hong, a Controlling Shareholder,
      under the Option Scheme
6     Approve Grant of Option(s) to Martha    For       Against      Management
      Sitorus, a Controlling Shareholder,
      under the Option Scheme


--------------------------------------------------------------------------------

WILSON BAYLY HOLMES - OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30 2008
2.1   Ratify EL Nel as Director as Appointed  For       For          Management
      During the Year
2.2   Reelect MW McCulloch as Director        For       For          Management
2.3   Reelect JM Ngobeni as Director          For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Ratify BDO Spencer Steward as Auditors  For       For          Management
5.1   Place Authorized But Unissued Shares    For       Against      Management
      under Control of Directors for Use in
      the Share Incentive Scheme
5.2   Place Authorized But Unissued Shares    For       For          Management
      under Control of Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
7     Approve Appropriation of Income and     For       For          Management
      Dividends


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 29, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 29, 2008
3a    Elect Roderick Sheldon Deane as         For       For          Management
      Director
3b    Elect Leon Michael L'Huillier as        For       For          Management
      Director
4a    Approve Grant of 1.5 Million Options or For       For          Management
      Performance Rights or Combination of
      Both to Michael Gerard Luscombe, Group
      Managing Director and Chief Executive
      Officer, Under the Woolworths Long Term
      Incentive Plan
4b    Approve Issuance of 750,000 Options or  For       For          Management
      Performance Rights or Combination of
      Both to Thomas William Pockett, Finance
      Director, Under the Woolworths Long
      Term Incentive Plan


--------------------------------------------------------------------------------

WORLEYPARSONS LTD.

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Report for the Financial Year
      Ended June 30, 2008
2a    Elect Ron McNeilly as Director          For       For          Management
2b    Elect David Housego as Director         For       For          Management
2c    Elect Eric Gwee as Director             For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Grant of a Total of 85,762      For       For          Management
      Performance Rights Under the
      WorleyParsons Limited Performance
      Rights Plan to John Grill, David
      Housego, William Hall and Larry Benke
5     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors by A$250,000
6     Approve Grant of Shares to              For       For          Management
      Non-Executive Directors Under the
      WorleyParsons Ltd Non-Executive
      Director Share Plan


--------------------------------------------------------------------------------

X5 RETAIL GROUP N.V.

Ticker:                      Security ID:  98387E205
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:  OCT 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2a    Elect Stephan DuCharme to Supervisory   For       Did Not Vote Management
      Board
2b    Approve Remuneration of Stephan         For       Did Not Vote Management
      DuCharme
3     Approve Performance Related             For       Did Not Vote Management
      Remuneration of Herve Defforey and
      Carlos Criado-Perez Trefault
4     Amend Articles Re: Share Repurchase     For       Did Not Vote Management
      Authorizations and Transfer of Shares
      Held by Company
5     Other Business (Non-Voting)             None      Did Not Vote Management


--------------------------------------------------------------------------------

ZELAN BHD (FORMERLY TRONOH CONSOLIDATED MALAYSIA BHD)

Ticker:                      Security ID:  Y9893B109
Meeting Date: AUG 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2008
2     Elect Abdullah bin Mohd Yusof as        For       For          Management
      Director
3     Elect Abdul Rahman bin Megat Ahmad as   For       For          Management
      Director
4     Elect Hasni bin Harun as Director       For       For          Management
5     Elect Mohd Farit bin Ibrahim as         For       For          Management
      Director
6     Approve Increase in Remuneration of     For       For          Management
      Directors in the Amount of MYR 75,000
      to the Chairman and MYR 40,000 Each to
      Non-Executive Directors for
      Fourteen-Month Period Ended March 31,
      2008
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 543,679.80 for the
      Fourteen-Month Period Ended March 31,
      2008
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


--------------------------------------------------------------------------------

ZELAN BHD (FORMERLY TRONOH CONSOLIDATED MALAYSIA BHD)

Ticker:                      Security ID:  Y9893B109
Meeting Date: AUG 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association as    For       For          Management
      Set Out in Appendix I of Circular to
      Shareholders Dated Aug. 1, 2008
1     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with MMC Corp Bhd Group,
      Tradewinds Corp Group, and Bukhary
      Realty Sdn Bhd
2     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with European Profiles
      Contracting Sdn Bhd and its Subsidiary,
      European Profiles Contracting Pte Ltd


============== WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND ===============


ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: APR 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company of   For       For          Management
      the Target Business (Certain Assets and
      Businesses of the Traditional Asset
      Management Business of Credit Suisse,
      Comprising the Credit Suisse Companies
      and Certain Funds, Client Contracts and
      Credit Suisse Employees)
2     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 108,000,000 to
      GBP 208,000,000
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights up to a Maximum
      Nominal Amount of GBP 24,000,000 to
      Credit Suisse or its Nominees Pursuant
      to the Acquisition Agreement
4     Approve Aberdeen Asset Management plc   For       For          Management
      Deferred Share Plan 2009
5     Approve Aberdeen Asset Management plc   For       For          Management
      Deferred Share Award Plan
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 41,986,244.90 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 33,429,254.10
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 50,143,881.10 to
      Persons Other than Existing Aberdeen
      Shareholders


--------------------------------------------------------------------------------

ACINO HOLDING AG

Ticker:                      Security ID:  H0026L105
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.50 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
5.1   Reelect Luzi von Bidder as Director     For       Did Not Vote Management
5.2   Elect Rene Muttenzer as Director        For       Did Not Vote Management
6     Transact Other Business (Non-Voting)    None      Did Not Vote Management


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 26.5 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Henry Engelhardt as Director   For       For          Management
5     Re-elect Kevin Chidwick as Director     For       For          Management
6     Re-elect Manfred Aldag as Director      For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Amend Senior Executive Restricted Share For       For          Management
      Plan
10    Amend Approved Executive Share Option   For       For          Management
      Plan
11    Amend Non-Approved Executive Share      For       For          Management
      Option Plan
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 88,300 and an Additional
      Amount Pursuant to a Rights Issue of up
      to GBP 88,300
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,246
14    Authorise 13,246,000 Ordinary Shares    For       For          Management
      for Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
16    Adopt New Articles of Association       For       For          Management
17    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      which, by Virtue of Section 28 of the
      Companies Act 2006, are to be Treated
      as Provisions of the Company's Articles
      of Association


--------------------------------------------------------------------------------

AEON DELIGHT CO. LTD.

Ticker:       9787           Security ID:  J27145101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


--------------------------------------------------------------------------------

AEON MALL CO. LTD.

Ticker:       8905           Security ID:  J10005106
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Limit Number of Shareholder
      Representatives at Meetings
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


--------------------------------------------------------------------------------

AIXTRON AG

Ticker:                      Security ID:  D0198L143
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.09 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Change Location of Registered Office    For       For          Management
      Headquarters to Herzogenrath


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 11 Pence Per  For       For          Management
      Ordinary Share
4     Elect Christine Bosse as Director       For       For          Management
5     Re-elect Tony Holt as Director          For       For          Management
6     Re-elect Nigel Buchanan as Director     For       For          Management
7     Re-elect Brian Carpenter as Director    For       For          Management
8     Re-elect Richard Davey as Director      For       For          Management
9     Re-elect Richard Hextall as Director    For       For          Management
10    Re-elect Charles Philipps as Director   For       For          Management
11    Re-elect Sir Mark Wrightson as Director For       For          Management
12    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Audit Committee to
      Determine Their Remuneration
13    Amend Amlin plc Performance Share Plan  For       For          Management
      2004
14    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 199,999,998 to
      GBP 225,000,000
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 44,067,316 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 44,067,316
16    Subject to the Passing of Resolution    For       For          Management
      15, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,610,097
17    Authorise 47,005,137 Ordinary Shares    For       For          Management
      for Market Purchase
18    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES SA

Ticker:                      Security ID:  P0355L123
Meeting Date: SEP 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisitions of Educar, Intesc,  For       For          Management
      Garra, Sesla, and AESIS
2     Appoint KPMG to Appraise the Equity of  For       For          Management
      Pendipi Participacoes Ltda, Javelini
      Participacoes Ltda, Tipori
      Participacoes Ltda, and Uniarte
      Participacoes Ltda
3     Approve Appraisal Performed by KMPG     For       For          Management
4     Approve Acquisition Agreement of        For       For          Management
      Pendipi Participacoes Ltda, Javelini
      Participacoes Ltda, Tipori
      Participacoes Ltda, and Uniarte
      Participacoes Ltda
5     Approve Acquisitions of Pendipi         For       For          Management
      Participacoes Ltda, Javelini
      Participacoes Ltda, Tipori
      Participacoes Ltda, and Uniarte
      Participacoes Ltda
6     Authorize Board to Execute Acquisitions For       For          Management
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES SA

Ticker:                      Security ID:  P0355L123
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Elect Directors                         For       For          Management
3     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES SA

Ticker:                      Security ID:  P0355L123
Meeting Date: MAY 4, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 16 Companies     For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      the Share Capital Figure
3     Amend Articles 10, 11, and 17           For       For          Management
4     Approve Conversion of 45 Million Common For       For          Management
      Shares into Preferred Shares


--------------------------------------------------------------------------------

ANSALDO STS SPA

Ticker:                      Security ID:  T0421V119
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports of Ansaldo Trasporti
      - Sistemi Ferroviari Spa
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports of Ansaldo
      Segnalamento Ferroviario Spa
3.1   Accept Financial Statements, Statutory  For       Did Not Vote Management
      Reports of Ansaldo STS Spa
3.2   Approve Allocation of Income            For       Did Not Vote Management
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
5.1   Integrate Remuneration of Auditors for  For       Did Not Vote Management
      Fiscal Year 2008 Due to Reorganization
      of Ansaldo ASTS
5.2   Integrate Remuneration of Auditors for  For       Did Not Vote Management
      Fiscal Year 2008 Due to Legal AMendment
      to Act n. 1997/471
5.3   Integrate Remuneration of Auditors for  For       Did Not Vote Management
      Fiscal Years 2009-2014 Due to
      Reorganization of Ansaldo ASTS


--------------------------------------------------------------------------------

APRIL GROUP

Ticker:                      Security ID:  F0346N106
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.37 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Elect Jean-Pierre Rousset as Director   For       Against      Management
6     Elect Patrick Petitjean as Director     For       Against      Management
7     Reelect Jean-Claude Augros as Director  For       Against      Management
8     Reelect Andre Arrago as Director        For       Against      Management
9     Reelect Bernard Belletante as Director  For       Against      Management
10    Reelect Xavier Cocquard as Director     For       Against      Management
11    Reelect Gilles Dupin as Director        For       Against      Management
12    Reelect Philippe Marcel as Director     For       Against      Management
13    Reelect Jean-Yves Nouy as Director      For       Against      Management
14    Reelect Guy Rigaud as Director          For       Against      Management
15    Reelect Bruno Rousset as Director       For       Against      Management
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 83,500
17    Authorize Repurchase of Up to 5 Percent For       Against      Management
      of Issued Share Capital
18    Amend Exercise Period from 8 Years to   For       Against      Management
      10 Years for Stock Option Plan
      Authorized by Item 17 of the April 24,
      2008 General Meeting
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ARABTEC HOLDINGS COMPANY  PJSC

Ticker:                      Security ID:  M1491G104
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Bonus Shares to None      For          Management
      Shareholders


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LIMITED

Ticker:       APN            Security ID:  S0754A105
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30, 2008
2.1   Reelect Archie Aaron as Director        For       For          Management
2.2   Reelect Rafique Bagus as Director       For       Against      Management
2.3   Reelect Pasco Dyani as Director         For       For          Management
2.4   Reelect Roy Andersen as Director        For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Approve Remuneration of Non-Executive   For       For          Management
      Directors for Year Ending June 30, 2009
6     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
7     Place Authorized But Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
10    Authorize Repurchase of Treasury Shares For       For          Management


--------------------------------------------------------------------------------

AUTONOMY CORPORATION PLC

Ticker:       AU/            Security ID:  G0669T101
Meeting Date: FEB 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Interwoven, Inc. For       For          Management


--------------------------------------------------------------------------------

AUTONOMY CORPORATION PLC

Ticker:       AU/            Security ID:  G0669T101
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Richard Gaunt as Director      For       For          Management
4     Re-elect Richard Perle as Director      For       Against      Management
5     Re-elect John McMonigall as Director    For       Against      Management
6     Reappoint Deloitte LLP Auditors of the  For       For          Management
      Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 264,606.05
      (Rights Issue); Otherwise up to GBP
      264,606.05
9     Revoke All Provisions in the Memorandum For       For          Management
      and Articles of Association of the
      Company as to the Amount of the
      Company's Authorised Share Capital or
      Setting the Maximum Amount of Shares
      Which May be Alloted by the Company
10    Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,690.91
11    Authorise 35,483,671 Ordinary Shares    For       For          Management
      for Market Purchase
12    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      which, by Virtue of Section 28 of the
      2006 Act, are to be Treated as
      Provisions of the Articles
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

AVEVA GROUP PLC

Ticker:       AVV            Security ID:  G06812112
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.0 Pence Per For       For          Management
      Ordinary Share
4     Re-elect David Mann as Director         For       For          Management
5     Elect Jonathan Brooks as Director       For       For          Management
6     Elect Philip Dayer as Director          For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise 6,751,732 Ordinary Shares for For       For          Management
      Market Purchase
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 749,422.70
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 112,528.80
12    Authorise the Company to Use Electronic For       For          Management
      Communications
13    Amend Articles of Association Re:       For       For          Management
      Directors' Conflicts of Interest; Amend
      Articles of Association Re: Length of
      Notice Required
14    Approve The AVEVA Group Employee        For       For          Management
      Benefit Trust 2008


--------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Presiding Council;  For       Did Not Vote Management
      Authorize Signing of Minutes
2     Receive Statutory Reports               None      Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
7     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
8     Receive Information on Charitable       None      Did Not Vote Management
      Donations
9     Ratify External Auditors                For       Did Not Vote Management
10    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

BIOMERIEUX

Ticker:       BIM            Security ID:  F1149Y109
Meeting Date: JUN 11, 2009   Meeting Type: Annual/Special
Record Date:  JUN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities wit Preemptive
      Rights up to 35 Percent of Total
      Outstanding Capital
8     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 35 Percent of
      Total Outstanding Capital
9     Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital without
      Preemptive Rights, Subject to Approval
      of Item 8 Above
10    Approve Issuance of Shares up to 20     For       Against      Management
      Percent per Year of Total Outstanding
      Capital Reserved to Qualified Investors
11    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions or for Future Exchange
      Offers up to 35 Percent of Total
      Outstanding Capital
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capitalization of Reserves of For       For          Management
      up to 35 Percent of Total Outstanding
      Capital
14    Approve Employee Stock Purchase Plan    For       Against      Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BLINKX PLC

Ticker:                      Security ID:  G13235109
Meeting Date: SEP 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Mark Opzoomer as Director         For       For          Management
3     Appoint Deloitte & Touche LLP as        For       For          Management
      Auditors of the Company
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 927,093
6     Subject to the Passing of Resolution 5, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 139,064
7     Authorise 27,812,818 Ordinary Shares    For       For          Management
      for Market Purchase


--------------------------------------------------------------------------------

BOURSORAMA

Ticker:                      Security ID:  F1140M138
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Transaction with Societe        For       For          Management
      Generale and SGAM
5     Approve Transaction with CAIXA          For       For          Management
6     Ratify Appointment of Jean-Pierre       For       Against      Management
      Mustier as Director
7     Elect Jean-Francois Sammarcelli as      For       Against      Management
      Director
8     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
9     Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
10    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BURCKHARDT COMPRESSION HOLDING AG

Ticker:       BCHN           Security ID:  H12013100
Meeting Date: JUL 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Welcome (Non-Voting)   None      Did Not Vote Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 6 per Share
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

CANADIAN WESTERN BANK

Ticker:       CWB            Security ID:  13677F101
Meeting Date: MAR 5, 2009    Meeting Type: Annual/Special
Record Date:  JAN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.0   Ratify KPMG LLP as Auditors             For       For          Management
2.0   Elect Charles Allard, Albrecht          For       For          Management
      Bellstedt, Jack Donald, Allan Jackson,
      Wendy Leaney, Robert Manning, Gerald
      McGavin, Howard Pechet, Robert
      Phillips, Laurence (Larry) Pollock,
      Raymond Protti, Alan Rowe, and Arnold
      Shell as Directors
3.0   Amend Share Incentive Plan              For       For          Management


--------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  J05187109
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Clarify Terms of Alternate Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Retirement Bonus and Special    For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

CERES POWER HOLDINGS PLC

Ticker:                      Security ID:  G2091U102
Meeting Date: DEC 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board,
      Through the Audit Committee, to
      Determine Their Remuneration
3     Elect Sir David Brown as Director       For       For          Management
4     Elect Alan Wood as Director             For       For          Management
5     Re-elect Rex Vevers as Director         For       For          Management
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,112,648
7     Approve the Performance-Related Pay     For       For          Management
      Arrangements including the CHP Project
      Bonus Plan
8     Amend Ceres Power Holdings Limited 2004 For       Against      Management
      Employees' Share Option Scheme
9     Conditional Upon the Passing of         For       For          Management
      Resolution 6, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 166,897


--------------------------------------------------------------------------------

CHEMRING GROUP PLC

Ticker:       CHG            Security ID:  G20860105
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 25 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect David Price as Director        For       For          Management
5     Re-elect Paul Rayner as Director        For       For          Management
6     Re-elect David Evans as Director        For       For          Management
7     Re-elect Kenneth Scobie as Director     For       Abstain      Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 373,215
10    That Subject to Resolution 9 Being      For       For          Management
      Passed, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 88,064
11    Authorise 3,522,569 Ordinary Shares for For       For          Management
      Market Purchase
12    Amend Articles of Association           For       For          Management
13    Revoke the Provisions of the Company's  For       For          Management
      Memorandum of Assoc. which, by Virtue
      of Section 28 of the CA 2006, are to be
      Treated as Part of Art. of Assoc. and
      Shall be Deemed to be Removed Therefrom
      and Not Form Part of the Company's Art.
      of Assoc.
14    Authorise the Company, From the Date of For       For          Management
      the Passing of This Resolution and
      Expiring at the Conclusion of the Next
      AGM of the Company or 31 May 2010
      (Whichever is Earlier), to Hold General
      Meetings (Other Than AGMs) on 14 Clear
      Days Notice


--------------------------------------------------------------------------------

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD

Ticker:       658            Security ID:  G2112D105
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  JUN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Shengqiang as Executive      For       For          Management
      Director
3b    Reelect Liu Jianguo as Executive        For       Against      Management
      Director
3c    Reelect Liao Enrong as Executive        For       For          Management
      Director
3d    Reelect Jiang Xihe as Independent       For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       Against      Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CINEMA CITY INTERNATIONAL N.V.

Ticker:                      Security ID:  N2088X103
Meeting Date: AUG 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2.1   Reappoint Moshe Greidinger to the       For       Did Not Vote Management
      Management Board
2.2   Reappoint Israel Greidinger to the      For       Did Not Vote Management
      Management Board
2.3   Reappoint Amos Weltsch to the           For       Did Not Vote Management
      Management Board
3     Other Business (Non-Voting)             None      Did Not Vote Management
4     Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

CLIMATE EXCHANGE PLC (FRM. CHICAGO ENVIRONMENTAL PLC)

Ticker:                      Security ID:  G2311R103
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Remuneration of Directors       For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
4     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

CONNAUGHT PLC

Ticker:       CNT            Security ID:  G2353T116
Meeting Date: DEC 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 1.755 Pence   For       For          Management
      Per Ordinary Share
3     Re-elect Tim Ross as Director           For       For          Management
4     Re-elect Robert Alcock as Director      For       For          Management
5     Re-elect Stephen Hill as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Audit
      Committee to Determine Their
      Remuneration
7     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

CTS EVENTIM AG

Ticker:                      Security ID:  D1648T108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.61 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Elect Horst Schmidt to the Supervisory  For       For          Management
      Board
7.1   Approve Creation of EUR 12 Million Pool For       Against      Management
      of Capital without Preemptive Rights
7.2   Amend Articles to Reflect Changes in    For       Against      Management
      Authorized Capital
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

DANIELI & CO. OFFICINE MECCANICHE SPA

Ticker:       DAN            Security ID:  T73148115
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:  OCT 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Elect Director or Fix Number of         For       Did Not Vote Management
      Directors
3     Integrate Internal Statutory Auditors'  For       Did Not Vote Management
      Board
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

DETICA GROUP PLC

Ticker:                      Security ID:  G2736G104
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Tom Black as Director          For       For          Management
4     Re-elect Mark Mayhew as Director        For       For          Management
5     Approve Final Dividend of 2.5 Pence Per For       For          Management
      Ordinary Share
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 772,279
9     Conditional Upon the Passing of         For       For          Management
      Resolution 8, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 115,841
10    Authorise 17,364,695 Ordinary Shares    For       For          Management
      for Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Subject to the Passing of Resolution    For       For          Management
      11, Adopt New Articles of Association


--------------------------------------------------------------------------------

DIASORIN S.P.A.

Ticker:                      Security ID:  T3475Y104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Fix Chairman Remuneration               For       Did Not Vote Management


--------------------------------------------------------------------------------

DOMINO'S PIZZA UK & IRL PLC

Ticker:       DOM            Security ID:  G2811T120
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend of 3.2 Pence Per For       For          Management
      Ordinary Share
5     Re-elect Lee Ginsberg as Director       For       For          Management
6     Re-elect Colin Halpern as Director      For       For          Management
7     Re-elect Nigel Wray as Director         For       For          Management
8     Re-elect Dianne Thompson as Director    For       For          Management
9     Elect Peter Klauber as Director         For       For          Management
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 844,476.60
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 126,671.49
13    Authorise 16,213,950 Ordinary Shares    For       For          Management
      for Market Purchase
14    Approve Domino's Pizza UK & IRL plc     For       For          Management
      Company Share Option Plan 2009
15    Approve That Any General Meeting of the For       For          Management
      Company Other Than the Annual General
      Meeting of the Company Shall be Called
      by Notice of at Least 14 Clear Days


--------------------------------------------------------------------------------

EDF ENERGIES NOUVELLES

Ticker:                      Security ID:  F31932100
Meeting Date: MAY 27, 2009   Meeting Type: Annual/Special
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.27 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Transaction with Michel         For       For          Management
      Trousseau Re: Severance Payment
6     Receive Chairman's Report on Internal   For       For          Management
      Control
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 100,000 for
      the 2009 Fiscal Year
8     Reelect Jean Thomazeau as Director      For       Against      Management
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 62.5 Million
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million with
      the Possibility Not to Offer them to
      the Public
14    Approve Issuance of Shares for up to    For       For          Management
      EUR 20 Million Reserved for EDF SA and
      EDEV SA
15    Approve Issuance of Shares for up to    For       Against      Management
      EUR 10 Million Reserved for Societe
      Internationale d'Investissements
      Financiers and Paris Mouratoglou
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 12.5 Million for Bonus Issue
      or Increase in Par Value
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Allow Board to Issue Shares in the      For       Against      Management
      Event of a Public Tender Offer or Share
      Exchange Offer
21    Set Global Limit for Capital Increase   For       Against      Management
      to Result from Items 12  to 19 at EUR
      100 Million
22    Amend Article 14 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
      and Election of Censor
23    Amend Article 17 of Bylaws Re: Age      For       For          Management
      Limit for Board Chairman
24    Amend Article 20 of Bylaws Re: General  For       For          Management
      Meetings
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EDUCOMP SOLUTIONS LTD.

Ticker:                      Security ID:  Y22514106
Meeting Date: NOV 24, 2008   Meeting Type: Special
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $500 Million
2     Approve Educomp Employee Stock Option   For       Against      Management
      Scheme 2008 (ESOP Scheme-2008)
3     Approve Stock Option Plan Grants to     For       Against      Management
      Employees of Subsidiary Companies Under
      the ESOP Scheme-2008
4     Amend Articles of Association Re: Term  For       For          Management
      of Issue of Debenture
5     Approve Increase in Borrowing Powers to For       Against      Management
      INR 20 Billion
6     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

EDUCOMP SOLUTIONS LTD.

Ticker:                      Security ID:  Y22514106
Meeting Date: JUN 10, 2009   Meeting Type: Special
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in Educomp           For       For          Management
      Infrastructure & School Management Ltd
2     Approve Transfer of Vocational          For       For          Management
      Education Division to Educomp
      Vocational Education Pvt Ltd
3     Approve Transfer of Roots to Wings      For       For          Management
      Division to Educomp Child Care Pvt Ltd
4     Approve Increase in Borrowing Powers to For       Against      Management
      INR 30 Billion
5     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

EPS CO. LTD.

Ticker:       4282           Security ID:  J2159X102
Meeting Date: DEC 19, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 3000
2     Amend Articles To Amend Business Lines  For       For          Management
3     Appoint Internal Statutory Auditor      For       Against      Management
4     Appoint Alternate Internal Statutory    For       For          Management
      Auditor


--------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.68 Pence    For       For          Management
      Per Share
4     Re-elect Trevor Dighton as Director     For       For          Management
5     Re-elect Thorleif Krarup as Director    For       For          Management
6     Re-elect Mark Seligman as Director      For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Board to Fix Their
      Remuneration
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 117,350,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 117,350,000
9     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 500,000,000 to GBP
      587,500,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,600,000
11    Authorise 140,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

GEMALTO

Ticker:                      Security ID:  N3465M108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Annual Report                   None      Did Not Vote Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
5a    Approve Discharge of CEO                For       Did Not Vote Management
5b    Approve Discharge of Non Executive      For       Did Not Vote Management
      Directors
6a    Elect Buford Alexander to Board of      For       Did Not Vote Management
      Directors
6b    Reelect Kent Atkinson to Board of       For       Did Not Vote Management
      Directors
6c    Reelect David Bonderman to Board of     For       Did Not Vote Management
      Directors
6d    Reelect Johannes Fritz to Board of      For       Did Not Vote Management
      Directors
6e    Reelect John Ormerod to Board of        For       Did Not Vote Management
      Directors
7     Authorize Repurchase Shares             For       Did Not Vote Management
8     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
9     Allow Questions                         None      Did Not Vote Management
10    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

GLENMARK PHARMACEUTICALS LTD.

Ticker:       GNP            Security ID:  Y2711C144
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend of INR 0.70    For       For          Management
      Per Share
3     Reappoint B.E. Saldanha as Director     For       For          Management
4     Reappoint R.V. Desai as Director        For       For          Management
5     Reappoint A.S Mohanty as Director       For       For          Management
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $250 Million


--------------------------------------------------------------------------------

GLENMARK PHARMACEUTICALS LTD.

Ticker:       GNP            Security ID:  Y2711C144
Meeting Date: SEP 29, 2008   Meeting Type: Special
Record Date:  AUG 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Guarantee of up to    For       Against      Management
      INR 40 Billion
2     Approve Increase in Borrowing Powers to For       Against      Management
      INR 40 Billion
3     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD

Ticker:       3308           Security ID:  G3958R109
Meeting Date: FEB 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Lease Agreement and the         For       For          Management
      Transactions Contemplated Thereunder
2     Approve Proposed Annual Caps for the    For       For          Management
      Consideration for the Three Years
      Ending Dec. 31, 2011
3     Approve Second Supplemental Agreement   For       For          Management
      and the Transactions Contemplated
      Thereunder
4     Approve Proposed Annual Caps for the    For       For          Management
      Consideration Payable Under the Amended
      Zhujiang Tenancy Agreement for the
      Three Years Ending Dec. 31, 2011


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD

Ticker:       3308           Security ID:  G3958R109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.308 Per For       For          Management
      Share
3a    Reelect Zheng Shu Yun as Executive      For       For          Management
      Director
3b    Reelect Wang Yao as Independent         For       For          Management
      Non-Executive Director
3c    Reelect Lau Shek Yau, John as           For       For          Management
      Independent Non-Executive Director
3d    Authorize Remuneration Committee to Fix For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal Year
      Ended Dec 31, 2008; Allocation of
      Income
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal Year Ended Dec 31, 2008
3     Approve Discharge of Directors          For       For          Management
4     Reelect External Auditors for the       For       For          Management
      Individual Accounts
5     Reelect External Auditors for the       For       For          Management
      Consolidated Accounts
6     Ratify Director Ana Vega Lluch          For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Dividends                       For       For          Management
9     Authorize Share Repurchase              For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GVT HOLDING SA

Ticker:       GVTT3          Security ID:  P5145T104
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

HERITAGE OIL LTD

Ticker:       HOC.2          Security ID:  G4509M102
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Gregory Turnbull as a Director For       For          Management
4     Re-elect John McLeod as a Director      For       For          Management
5     Elect Salim Macki as a Director         For       For          Management
6     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       Against      Management
      Equity-Linked Securities with
      Pre-emptive Rights up to 85,000,000
      Ordinary Shares and without Pre-emptive
      Rights up to 25,600,000 Ordinary Shares
9     Approve Change of Company Name to       For       For          Management
      Heritage Oil plc; Amend Company's
      Memorandum and Articles of Association
10    Amend Articles of Association           For       For          Management
11    Amend Articles of Association Re:       For       For          Management
      Notice Period of Meeting
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

ICON PLC

Ticker:       ICLR           Security ID:  45103T107
Meeting Date: JUL 21, 2008   Meeting Type: Annual
Record Date:  JUN 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Dr. John Climax as Director     For       For          Management
3     Reelect Edward Roberts as Director      For       For          Management
4     Reelect Professor Dermot Kelleher as    For       For          Management
      Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve ICON plc 2008 Employees         For       Against      Management
      Restricted Share Unit Plan
7     Approve ICON plc Employee Share Option  For       Against      Management
      Plan 2008
8     Approve ICON plc Consultants Share      For       Against      Management
      Option Plan 2008
9     Increase Authorized Common Stock        For       For          Management
10    Approve Stock Split                     For       For          Management
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Shares
14    Amend Articles Re: Give Chairman a      For       For          Management
      Second or Casting Vote


--------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: JUN 23, 2009   Meeting Type: Annual/Special
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.34 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Discharge of Directors          For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 90,000
7     Subject to Approval of Item 23, Amend   For       For          Management
      Length of Maxime Lombardini's Term as
      Director
8     Subject to Approval of Item 23, Amend   For       For          Management
      Length of Thomas Reynaud's Term as
      Director
9     Subject to Approval of Item 23, Amend   For       For          Management
      Length of Marie-Christine Levet's Term
      as Director
10    Subject to Approval of Item 23, Amend   For       For          Management
      Length of Antoine Levavasseur's Term as
      Director
11    Subject to Approval of Item 23, Reelect For       Against      Management
      Antoine Levavasseur as Director
12    Subject to Approval of Item 23, Reelect For       Against      Management
      Cyril Poidatz as Director
13    Subject to Approval of Item 23, Reelect For       For          Management
      Xavier Niel as Director
14    Subject to Approval of Item 23, Reelect For       Against      Management
      Olivier Rosenfeld as Director
15    Subject to Approval of Item 23, Reelect For       For          Management
      Pierre Pringuet as Director
16    Subject to Approval of Item 23, Reelect For       For          Management
      Alain Weill as Director
17    Subject to Approval of Item 23, Elect   For       Against      Management
      Orla Noonan as Director
18    Subject to Approval of Item 23, Elect   For       Against      Management
      Virginie Calmels as Director
19    Reappoint Boissiere Expertise Audit as  For       For          Management
      Auditor
20    Ratify Appointment of PSK Audit as      For       For          Management
      Alternate Auditor
21    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
22    Amend Article 14 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
23    Amend Article 16 of Bylaws Re:  Length  For       For          Management
      of Term for Directors
24    Approve Issuance of Shares up to 5      For       Against      Management
      Million for Qualified Investors
25    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 75 Million for Bonus Issue or
      Increase in Par Value
27    Approve Employee Stock Purchase Plan    For       For          Management
28    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 13.7 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Wolfhart Hauser as Director    For       For          Management
5     Re-elect Debra Rade as Director         For       For          Management
6     Re-elect Christopher Knight as Director For       For          Management
7     Reappoint KPMG Audit Plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 526,072
10    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 20,000,
      to Political Org. Other Than Political
      Parties up to GBP 20,000 and Incur EU
      Political Expenditure up to GBP 50,000
11    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 78,911
12    Authorise 15,782,149 Ordinary Shares    For       For          Management
      for Market Purchase
13    Authorise the Company to Continue to    For       For          Management
      Call General Meetings (Other Than
      Annual General Meetings) on 14 Days'
      Notice
14    Remove Provisions of Company's          For       For          Management
      Memorandum of Association which, by
      Virtue of Section 28 of 2006 Act, are
      to be Treated as Part of Articles of
      Association; Remove Any Limit
      Previously Imposed by Authorised Share
      Capital; Adopt New Articles of
      Association


--------------------------------------------------------------------------------

JB HI-FI LIMITED

Ticker:                      Security ID:  Q5029L101
Meeting Date: OCT 14, 2008   Meeting Type: Annual
Record Date:  OCT 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements for the     For       For          Management
      Company for the Year Ending June 30,
      2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ending June 30, 2008
3a    Elect Will Fraser as Director           For       For          Management
3b    Elect Terry Smart as Director           For       For          Management
3c    Elect Greg Richards as Director         For       For          Management
4a    Approve Grant of 221,555 Options        For       For          Management
      Exercisable at A$12.98 Each to Richard
      Uechtritz
4b    Approve Grant of 147,703 Options        For       For          Management
      Exercisable at A$12.98 Each to Terry
      Smart


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2008
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Accept Remuneration Report Issued by    For       Did Not Vote Management
      the Remuneration Committee
6     Approve Increase in the Board's Size to For       Did Not Vote Management
      Ten
7     Elect Marcel Corstjens as Director      For       Did Not Vote Management
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

JUMBO SA

Ticker:                      Security ID:  X4114P111
Meeting Date: DEC 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
5     Approve Director Remuneration for       For       Did Not Vote Management
      2007-2008 Fiscal Year
6     Preapprove Director Remuneration for    For       Did Not Vote Management
      2008-2009 Fiscal Year
7     Authorize Capitalization of Reserves    For       Did Not Vote Management
8     Approve Electronic Information          For       Did Not Vote Management
      Transfers
9     Amend Company Articles                  For       Did Not Vote Management


--------------------------------------------------------------------------------

JUMBO SA

Ticker:                      Security ID:  X4114P111
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Articles                  For       Did Not Vote Management


--------------------------------------------------------------------------------

LI NING COMPANY LTD

Ticker:       2331           Security ID:  G5496K124
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Zhang Zhi Yong as Executive     For       For          Management
      Director
3a2   Reelect Chong Yik Kay as Executive      For       Against      Management
      Director
3a3   Reelect Lim Meng Ann as Non-Executive   For       For          Management
      Director
3a4   Reelect Wang Ya Fei as Independent Non- For       For          Management
      Executive Director
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Share Option Scheme Adopted on    For       Against      Management
      June 5, 2004


--------------------------------------------------------------------------------

LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: AUG 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Gavea Sensors     For       For          Management
      Sistemas de Mediacao Ltda by Subsidiary
      GVS Participacoes Ltda
2     Amend Stock Option Plan                 For       Against      Management
3     Ratify Total Number of Shares of the    For       Against      Management
      Company


--------------------------------------------------------------------------------

LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: OCT 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Tecval  SA       For       For          Management
      Valvulas Industriais
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Acquisition
3     Amend Article 4 to Better Reflect the   For       For          Management
      Company's Business Objective
4     Amend Article 5 to Reflect Changes in   For       Against      Management
      Capital
5     Consolidate Articles                    For       Against      Management


--------------------------------------------------------------------------------

LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: OCT 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4 to More Fully Reflect   For       Did Not Vote Management
      the Company's Business Description
2     Amend Article 5 to Reflect Capital      For       Did Not Vote Management
      Increases Approved by the Board on
      March 25, 2008
3     Consolidate Articles                    For       Did Not Vote Management


--------------------------------------------------------------------------------

LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: NOV 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Cordoaria Sao    For       Did Not Vote Management
      Leopoldo Off-Shore SA, Metalurgica Nova
      Americana Ltda, and Metalurgica Ipe
      Ltda
2     Approve Acquisition Agreement Signed    For       Did Not Vote Management
      between the Company, Cordoaria Sao
      Leopoldo Off-Shore SA, Metalurgica Nova
      Americana Ltda, and  Metalurgica Ipe
      Ltda
3     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Merger
4     Approve Independent Firm's Appraisal    For       Did Not Vote Management
      Report
5     Ratify Acquisition of Fiberware         For       Did Not Vote Management
      Equipamentos para Industria Ltda by
      Lupatech's Subsidiary Ocean Coating
      Revestimentos Ltda


--------------------------------------------------------------------------------

LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: JAN 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Norpatagonica    For       For          Management
      SRL


--------------------------------------------------------------------------------

LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
5     Approve Capital Increase Due to         For       Against      Management
      Issuance of Shares to Meet Obligations
      of Stock Option Plan, and Amend Article
      5 Accordingly
6     Consolidate Articles                    For       Against      Management


--------------------------------------------------------------------------------

LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: MAY 15, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Increases in For       Against      Management
      Share Capital Due to the Issuance of
      Shares to Meet the Obligations of the
      Company's Stock Option Plan
2     Consolidate Articles                    For       Against      Management


--------------------------------------------------------------------------------

LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: JUN 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Up to BRL 320       For       For          Management
      Million in Convertible Debentures


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 37 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Christos Angelides as Director For       For          Management
5     Re-elect John Barton as Director        For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
7     Approve Next 2009 Sharesave Plan        For       For          Management
8     Approve Next Risk/Reward Investment     For       For          Management
      Plan
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 6,569,889 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 6,569,889
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 985,000
11    Authorise 29,500,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve the Proposed Programme          For       For          Management
      Agreements to be Entered Into Between
      the Company and Each of Goldman Sachs
      International, UBS AG, Deutsche Bank AG
      and Barclays Bank plc
13    Approve That a General Meeting (Other   For       For          Management
      Than an Annual General Meeting) May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

NITORI CO.

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:       NOBL           Security ID:  G6542T119
Meeting Date: OCT 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend By Laws                           For       For          Management


--------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:       NOBL           Security ID:  G6542T119
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.044 Per    For       For          Management
      Share
3     Reelect Edward Walter Rubin as Director For       For          Management
4     Reelect Burton Levin as Director        For       For          Management
5     Reelect Iain Ferguson Bruce as Director For       For          Management
6     Reelect Milton M. Au as Director        For       For          Management
7     Reelect Ricardo Leiman as Director      For       For          Management
8     Approve Directors' Fees for the Year    For       For          Management
      Ended Dec. 31, 2008
9     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Noble Group
      Share Option Scheme 2004
13    Approve Issuance of Shares Pursuant to  For       For          Management
      the Noble Group Limited Scrip Dividend
      Scheme


--------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:       NOBL           Security ID:  G6542T119
Meeting Date: APR 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Noble Group Performance Share   For       Against      Management
      Plan


--------------------------------------------------------------------------------

NORKOM GROUP PLC, DUBLIN

Ticker:                      Security ID:  G6625G109
Meeting Date: JUL 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Liam Davis as Director            For       For          Management
3a    Reelect Paul Kerley as Director         For       For          Management
3b    Reelect John Tracey as Director         For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Amend Articles Re: Authorize the        For       For          Management
      Company to Make Market Purchases of its
      Own Shares
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Shares
9     Amend Articles Re: Use of Electronic    For       For          Management
      Communication


--------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYMB          Security ID:  K7317J117
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5.25 Per A Share and
      DKK 10.00 Per B Share
4a    Reelect Henrik Gurtler as Board Member  For       For          Management
4b    Reelect Kurt Anker Nielsen as Board     For       For          Management
      Member
4c    Reelect Paul Petter Aas as Board Member For       For          Management
4d    Reelect Jerker Hartwall as Board Member For       For          Management
4e    Reelect Walther Thygesen as Board       For       For          Management
      Member
4f    Reelect Mathias Uhlen as Board Member   For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
6a    Approve Issuance of Class B Shares of   For       Against      Management
      up to DKK 200 Million Without
      Preemptive Rights;  Approve Issuance of
      Class B Shares of up to DKK 20 Million
      to Employees; Amend Article of
      Association Accordingly
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD

Ticker:       OLAM           Security ID:  Y6421B106
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.025 Per Share
3     Reelect Narain Girdhar Chanrai as       For       For          Management
      Director
4     Reelect Sunny George Verghese as        For       For          Management
      Director
5     Reelect Michael Lim Choo San as         For       For          Management
      Director
6     Elect Jean-Paul Pinard as Director      For       For          Management
7     Approve Directors' Fees of SGD 775,000  For       For          Management
      for the Year Ended June 30, 2008 (2007:
      SGD 775,000)
8     Approve Directors' Fees of SGD 896,500  For       For          Management
      for the Financial Year Ending June 30,
      2009
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Olam Employee
      Share Option Scheme


--------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD

Ticker:       OLAM           Security ID:  Y6421B106
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Olam Employee Share Option Scheme For       Against      Management


--------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD.

Ticker:       OLAM           Security ID:  Y6421B106
Meeting Date: JUN 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 273.5 Million       For       For          Management
      Subscription Shares By Way of a Private
      Placement to the Investor at an Issue
      Price of SGD 1.6 per Subscription Share
      Pursuant to Subscription Agreement


--------------------------------------------------------------------------------

OPERA SOFTWARE ASA

Ticker:                      Security ID:  R6664U108
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of Attending None      None         Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income in the Form of a Group
      Contribution of NOK 3.5 Million to the
      Subsidiary Zizzr AS
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Approve Creation of NOK 239,100 Pool of For       Against      Management
      Capital without Preemptive Rights
7     Approve Dividends of NOK 0.40 per Share For       For          Management
8     Reelect William Raduchel (Chair), Kari  For       For          Management
      Stautland, Anne Syrrist, and Audun
      Iversen as Directors; Elect Arve
      Johansen as New Director; Reelect
      Christian Jebsen (Chair), Torkild
      Varran, Jakob Iqbal, and Michael
      Tetzschner as Members of Nominating
      Committee
9     Approve Remuneration of Directors in    For       Against      Management
      the Amount of NOK 300,000 for Chair,
      NOK 150,000 for Other Directors, and
      NOK 50,000 for Employee
      Representatives; Amend Current Stock
      Option Plan for Directors and Approve
      New Stock Option Plan for New Director
10    Approve Remuneration of the Nominating  For       For          Management
      Committee in the Amount of NOK 60,000
      for Chair and NOK 30,000 for Other
      Members
11    Approve Remuneration of Auditors        For       For          Management
12    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
13    Receive Company Status Report           None      None         Management


--------------------------------------------------------------------------------

ORASCOM DEVELOPMENT HOLDING AG

Ticker:                      Security ID:  H5982A100
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Authorize Conversion of General         For       Did Not Vote Management
      Reserves into Free Reserves
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Reelect Samih Sawiris as Director       For       Did Not Vote Management
5.2   Reelect Amr Sheta as Director           For       Did Not Vote Management
5.3   Reelect Luciano Gabriel as Director     For       Did Not Vote Management
5.4   Reelect Carolina Mueller-Moehl as       For       Did Not Vote Management
      Director
5.5   Reelect Adil Douiri as Director         For       Did Not Vote Management
5.6   Reelect Franz Egle as Director          For       Did Not Vote Management
5.7   Reelect Jean Peres as Director          For       Did Not Vote Management
6     Ratify Deloitte AG as Auditors          For       Did Not Vote Management
7     Amend Articles Re: Abolishment of       For       Did Not Vote Management
      Staggered Terms of Office for the Board
      of Directors
8     Approve CHF 11.6 Million Reduction in   For       Did Not Vote Management
      Share Capital and Capital Repayment of
      CHF 0.50 per Share
9.1   Approve Listing of Egyptian Depository  For       Did Not Vote Management
      Receipts on the Egyptian Stock Exchange
      (EGX) and Simultaneous Delisting of
      Ordinary Shares from EGX
9.2   Formal Ratification of the Decisions of For       Did Not Vote Management
      the 2008 EGM
9.3   Formal Ratification of the Decisions of For       Did Not Vote Management
      the Board of Directors Regarding
      Capital Increase
9.4   Amend Articles Re: Publication of       For       Did Not Vote Management
      Convocation of General Meetings


--------------------------------------------------------------------------------

ORPEA

Ticker:                      Security ID:  F69036105
Meeting Date: JUN 26, 2009   Meeting Type: Annual/Special
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 per Share
4     Approve Discharge of Directors          For       For          Management
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 75,000
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million with
      the Possibility not to Offer them to
      the Public
11    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
12    Authorize Capital Increase of Up to EUR For       Against      Management
      10 Million for Future Exchange Offers
13    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
14    Approve Issuance of up to 2 Million     For       Against      Management
      Shares for a Private Placement
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 30 Million
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
18    Approve Issuance of Securities          For       Against      Management
      Convertible into Debt
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorize up to 0.68 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize up to 0.68 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PACIFIC RUBIALES ENERGY CORP.

Ticker:       PRE            Security ID:  69480U206
Meeting Date: MAY 21, 2009   Meeting Type: Annual/Special
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Serafino Iacono          For       Withhold     Management
2     Elect Director Miguel de la Campa       For       Withhold     Management
3     Elect Director Ronald Pantin            For       Withhold     Management
4     Elect Director Jose Francisco Arata     For       Withhold     Management
5     Elect Director German Efromovich        For       Withhold     Management
6     Elect Director Neil Woodyer             For       Withhold     Management
7     Elect Director Augusto Lopez            For       For          Management
8     Elect Director Miguel Rodriguez         For       For          Management
9     Elect Director Jose Efromovich          For       For          Management
10    Elect Director John Zaozirny            For       Withhold     Management
11    Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
12    Approve Shareholder Protection Rights   For       For          Management
      Plan
13    Approve Repricing of Options            For       Against      Management


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:                      Security ID:  H6120A101
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 4.25 per Share
3     Approve Remuneration Report             For       Did Not Vote Management
4     Authorize Repurchase of up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital and
      Cancellation of Repurchased Shares
5     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
6     Reelect Urs Wietlisbach and Wolfgang    For       Did Not Vote Management
      Zuercher as Directors; Elect Peter
      Wuffli as Director
7     Ratify KPMG AG as Auditors              For       Did Not Vote Management
8     Transact Other Business (Non-Voting)    None      Did Not Vote Management


--------------------------------------------------------------------------------

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of USD 0.1790    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kjell Almskog as a Director    For       For          Management
5     Re-elect Maroun Semaan as Director      For       For          Management
6     Re-elect Amjad Bseisu as a Director     For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,878,623
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 431,793.55
11    Authorise 34,543,485 Ordinary Shares    For       For          Management
      for Market Purchase


--------------------------------------------------------------------------------

POINT INC.

Ticker:       2685           Security ID:  J63944102
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Approve Stock Option Plan for Directors For       For          Management


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: AUG 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
2     Authorize Board to Ratify and Execute   For       For          Management
      All Matters Pursuant to Item 1


--------------------------------------------------------------------------------

QIAGEN N.V.

Ticker:       QGEN           Security ID:  N72482107
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
5     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8a    Reelect Detlev Riesner to Supervisory   For       Did Not Vote Management
      Board
8b    Reelect Werner Brandt to Supervisory    For       Did Not Vote Management
      Board
8c    Reelect Metin Colpan to Supervisory     For       Did Not Vote Management
      Board
8d    Reelect Erik Hornnaess to Supervisory   For       Did Not Vote Management
      Board
8e    Reelect Manfred Karobath to Supervisory For       Did Not Vote Management
      Board
8f    Reelect Heino von Prondzynski to        For       Did Not Vote Management
      Supervisory Board
9a    Reelect Peer Schatz to Executive Board  For       Did Not Vote Management
9b    Reelect Roland Sackers to Executive     For       Did Not Vote Management
      Board
9c    Reelect Joachim Schorr to Executive     For       Did Not Vote Management
      Board
9d    Reelect Bernd Uder to Executive Board   For       Did Not Vote Management
10    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Allow Questions                         None      Did Not Vote Management
13    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

RAFFLES EDUCATION CORP LTD. (FRMRLY RAFFLES LASALLE LTD)

Ticker:       RLS            Security ID:  ADPV11509
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.01 Per  For       For          Management
      Ordinary Share
3     Approve Directors' Fees of SGD 150,000  For       For          Management
      for the Financial Year Ended June 30,
      2008 (2007: SGD 120,000)
4     Reelect Tan Teck Meng as Director       For       For          Management
5     Reappoint BDO Raffles as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Raffles
      Education Corporation Employees' Share
      Option Scheme (Year 2001)
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

RAFFLES EDUCATION CORP LTD. (FRMRLY RAFFLES LASALLE LTD)

Ticker:       RLS            Security ID:  ADPV11509
Meeting Date: JAN 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
1     Approve Raffles Education Corporation   For       For          Management
      Scrip Dividend Scheme


--------------------------------------------------------------------------------

RODOBENS NEGOCIOS IMOBILIARIOS SA

Ticker:                      Security ID:  P81424106
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income Relative   For       For          Management
      to Fiscal 2008, and Approve Capital
      Budget for Fiscal 2009
3     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

ROTH & RAU AG

Ticker:                      Security ID:  D66040102
Meeting Date: JUL 4, 2008    Meeting Type: Annual
Record Date:  JUN 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and and    For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2008
6     Approve EUR 10.4 Million Capitalization For       For          Management
      of Reserve
7     Approve Creation of EUR 6.9 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 600
      Million; Approve Creation of EUR 1.7
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
10    Elect Eberhard Reiche to the            For       For          Management
      Supervisory Board
11    Approve Remuneration of Supervisory     For       For          Management
      Board
12a   Amend Articles Re: Allow Electronic     For       For          Management
      Distribution of Company Communications
12b   Amend Articles Re: Board-Related        For       For          Management


--------------------------------------------------------------------------------

ROTORK PLC

Ticker:       ROR            Security ID:  G76717126
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 16.75 Pence   For       For          Management
      Per Ordinary Share
3     Re-elect Bob Arnold as Director         For       For          Management
4     Re-elect Roger Lockwood as Director     For       For          Management
5     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,123,737
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 215,855
10    Authorise 8,500,000 Ordinary Shares for For       For          Management
      Market Purchase
11    Authorise 42,194 Preference Shares for  For       For          Management
      Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

SCHOELLER-BLECKMANN OILFIELD

Ticker:                      Security ID:  A7362J104
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
5     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:       SRP            Security ID:  G80400107
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.52 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Kevin Beeston as Director      For       For          Management
5     Re-elect Andrew Jenner as Director      For       For          Management
6     Re-elect Margaret Baroness Ford of      For       For          Management
      Cunninghame as Director
7     Re-elect David Richardson as Director   For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise 48,681,359 Ordinary Shares    For       For          Management
      for Market Purchase
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 3,212,969 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 3,212,969
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 486,814
13    Approve Adoption of Serco Group plc     For       For          Management
      Performance Share Plan
14    Approve Adoption of Serco Group plc     For       For          Management
      Deferred Bonus Plan
15    Amend Articles of Association           For       For          Management
16    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political Org.
      Other Than Political Parties and Incur
      EU Political Expenditure up to GBP
      130,000
17    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

SESA GOA LTD.

Ticker:                      Security ID:  Y7673N111
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  JUL 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 30.00 Per For       For          Management
      Share
3     Reappoint S.D. Kulkarni as Director     For       For          Management
4     Reappoint G.D. Kamat as Director        For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors in Place of Retiring Auditors,
      S.J. Thaly & Co., and Authorize Board
      to Fix Their Remuneration
6     Approve Revision of Remuneration of     For       For          Management
      P.K. Mukherjee, Managing Director
7     Appoint K.K. Kaura as Director          For       For          Management
8     Appoint D.D. Jalan as Director          For       For          Management
9     Appoint A. Joshi as Director            For       For          Management


--------------------------------------------------------------------------------

SESA GOA LTD.

Ticker:                      Security ID:  Y7673N111
Meeting Date: NOV 10, 2008   Meeting Type: Special
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Object Clause III of the          For       For          Management
      Memorandum of Association
2     Approve Commencement of Business as     For       For          Management
      Specified in Sub-Clause 8D of Clause
      III of the Memorandum of Association


--------------------------------------------------------------------------------

SEVEN BANK LTD

Ticker:       8410           Security ID:  J7164A104
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD

Ticker:                      Security ID:  Y76810103
Meeting Date: OCT 9, 2008    Meeting Type: Special
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of RMB 0.057   For       For          Management
      Per Share


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD

Ticker:       8199           Security ID:  Y76810103
Meeting Date: DEC 15, 2008   Meeting Type: Special
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jean-Luc Butel as Non-Executive   For       For          Management
      Director
2     Elect Li Bing Yung as Non-Executive     For       Against      Management
      Director


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD

Ticker:       8199           Security ID:  Y76810103
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Approve Profit Distribution Plan Final  For       For          Management
      Distribution Plan and Distribution of
      the Final Dividend
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Reelect Lau Wai Kit as Independent      For       For          Management
      Non-Executive Director
7     Authorize Board to Fix the Remuneration For       For          Management
      of Directors and Supervisors
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD

Ticker:       8199           Security ID:  Y76810103
Meeting Date: MAY 4, 2009    Meeting Type: Special
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Transfer of Listing of For       For          Management
      H Shares from the Growth Enterprise
      Market (GEM) to the Main Board of the
      Stock Exchange (Proposed Transfer)
2     Amend Articles of Association           For       For          Management
3     Authorize Board and Company Secretary   For       For          Management
      to Do All Such Acts and Things and to
      Do All Such Steps in Connection with
      the Proposed Transfer
4     Adopt Amended Articles of Association   For       For          Management


--------------------------------------------------------------------------------

SLC AGRICOLA SA

Ticker:                      Security ID:  P8711D107
Meeting Date: AUG 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Amend Articles                          For       For          Management
3     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

SLC AGRICOLA SA

Ticker:                      Security ID:  P8711D107
Meeting Date: APR 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, and Non-Executive Directors


--------------------------------------------------------------------------------

SMARTRAC NV

Ticker:                      Security ID:  N81261104
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
6b    Approve Allocation of Income            For       Did Not Vote Management
7     Authorize Repurchase of Up to 25        For       Did Not Vote Management
      Percent of Issued Share Capital
8     Ratify KPMG as Auditors                 For       Did Not Vote Management
9     Amend Articles                          For       Did Not Vote Management
10    Elect Bernd D. Fahrholz and Wolfgang W. For       Did Not Vote Management
      Huppenbauer as Supervisory Board
      Members (Bundled)
11    Elect Christian Fischer to Executive    For       Did Not Vote Management
      Board
12    Other Business (Non-Voting)             None      Did Not Vote Management
13    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

SO-NET M3 INC.

Ticker:       2413           Security ID:  J7618C102
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
1.7   Elect Director                          For       For          Management
2     Appoint Statutory Auditor               For       For          Management
3     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Change Company Name - Amend Business
      Lines - Allow Company to Make Rules on
      Exercise of Shareholder Rights
4     Approve Deep Discount Stock Option Plan For       Against      Management
      and Stock Option Plan


--------------------------------------------------------------------------------

SOLARWORLD AG

Ticker:       SWV            Security ID:  D7045Y103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify BDO Deutsche Warentreuhand AG as For       For          Management
      Auditors for Fiscal 2009
6     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Cell GmbH
7     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Solar Factory GmbH
8     Amend Affiliation Agreement with        For       For          Management
      Subsidiary SolarWorld Innovations GmbH
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Cap Senior Executive Compensation at 20 For       For          Management
      Times Average Employee Compensation


--------------------------------------------------------------------------------

TAEWOONG CO.

Ticker:                      Security ID:  Y8365T101
Meeting Date: AUG 6, 2008    Meeting Type: Special
Record Date:  JUL 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation to      For       For          Management
      Expand Business Objectives (Routine)
2     Elect Two Inside Directors (Bundled)    For       For          Management


--------------------------------------------------------------------------------

TAEWOONG CO.

Ticker:                      Security ID:  Y8365T101
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 100 per Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Preemptive Rights, Suspension
      Period of Shareholder Register, Meeting
      Notice, and Number of Directors
3     Appoint Internal Auditor                For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor


--------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A.

Ticker:                      Security ID:  E9055J108
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal Year
      Ended December 31, 2008
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal Year Ended December 31, 2008
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Reappoint External Auditors for Fiscal  For       Did Not Vote Management
      Year 2009
6     Authorize Repurchase of Shares; Void    For       Did Not Vote Management
      Previous Authorization
7     Authorize the Board to Establish and    For       Did Not Vote Management
      Fund Associations or Foundations
      Pursuant to Standing Legislation
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

TEMENOS GROUP AG

Ticker:       TEMN           Security ID:  H8547Q107
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Authorize Partial Revision of Articles  For       Did Not Vote Management
      of Association
5.1   Reelect Paul Selway-Swift as Director   For       Did Not Vote Management
5.2   Reelect Mark Austen as Director         For       Did Not Vote Management
5.3   Reelect Lewis Rutherfurd as Director    For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers SA as     For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

TIM HORTONS INC.

Ticker:       THI            Security ID:  88706M103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. House            For       For          Management
1.2   Elect Director David H. Lees            For       For          Management
1.3   Elect Director Ronald W. Osborne        For       For          Management
1.4   Elect Director Donald B. Schroeder      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TREVI - FINANZIARIA INDUSTRIALE - S.P.A.

Ticker:                      Security ID:  T9471T106
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Consolidated Financial Statements,
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

TRISTAR OIL & GAS LTD. (FORMERLY REAL RESOURCES INC)

Ticker:       TOG            Security ID:  89677E104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2     Elect Paul Colborne, Brett Herman,      For       For          Management
      James Bertram, Dallas L. Droppo,
      Richard N. Edgar, Martin Hislop, Robert
      B. Michaleski, Jim Pasieka, and Robert
      G. Peters as Directors
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

UBISOFT ENTERTAINMENT

Ticker:                      Security ID:  F9396N106
Meeting Date: SEP 22, 2008   Meeting Type: Annual/Special
Record Date:  SEP 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Million
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Million
10    Approve Employee Stock Purchase Plan    For       For          Management
11    Approve Stock Option Plans Grants       For       Against      Management
12    Authorize up to One Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Authorize Board to Issue Shares         For       For          Management
      Reserved for Share Purchase Plan for
      Employees of Subsidiaries
14    Approve Issuance of EUR 2 Million       For       Against      Management
      Reserved for Investment Companies or
      Investment Funds Specialized in
      Advertising
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 4 Million
17    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted under Items 8 to 15
      Above in the Event of a Public Tender
      Offer or Share Exchange Offer
18    Approve 1 for 2 Stock Split             For       For          Management
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ULTRA ELECTRONICS HOLDINGS PLC

Ticker:       ULE            Security ID:  G9187G103
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 18 Pence Per  For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Sir Robert Walmsley as Director   For       For          Management
5     Elect Paul Dean as Director             For       For          Management
6     Re-elect Douglas Caster as Director     For       For          Management
7     Re-elect Andy Hamment as Director       For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 1,135,540 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 1,135,540
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 170,331
12    Authorise 3,406,621 Ordinary Shares for For       For          Management
      Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

VT GROUP PLC

Ticker:       VTG            Security ID:  G9401M100
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 9.55 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Philip Harrison as Director       For       For          Management
5     Elect Peter McIntosh as Director        For       For          Management
6     Elect Ian Tyler as Director             For       For          Management
7     Re-elect Michael Jeffries as Director   For       For          Management
8     Re-elect Chris Cundy as Director        For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,113,041
11    Subject to and Conditionally Upon the   For       For          Management
      Passing of Resolution 10, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      444,347
12    Approve VT Group 2008 Sharesave Plan    For       For          Management
13    Adopt New Articles of Association       For       For          Management
14    Authorise 1,750,000 Ordinary Shares for For       For          Management
      Market Purchase


--------------------------------------------------------------------------------

WELLSTREAM HOLDINGS PLC

Ticker:       WSM            Security ID:  G9529Y101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Fix Their
      Remuneration
3     Re-elect Gordon Chapman as Director     For       For          Management
4     Re-elect Christopher Gill as Director   For       For          Management
5     Re-elect Neil Gaskell as Director       For       For          Management
6     Elect Luis Araujo as Director           For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Approve Final Dividend of 6 Pence Per   For       For          Management
      Ordinary Share
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 1,500,000 to GBP
      1,750,000
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 332,140 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 664,280 After
      Deducting Any Securities Issued Under
      the General Authority
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 49,821
12    Authorise 9,964,225 Ordinary Shares for For       For          Management
      Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

WILSON BAYLY HOLMES - OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30 2008
2.1   Ratify EL Nel as Director as Appointed  For       For          Management
      During the Year
2.2   Reelect MW McCulloch as Director        For       For          Management
2.3   Reelect JM Ngobeni as Director          For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Ratify BDO Spencer Steward as Auditors  For       For          Management
5.1   Place Authorized But Unissued Shares    For       Against      Management
      under Control of Directors for Use in
      the Share Incentive Scheme
5.2   Place Authorized But Unissued Shares    For       For          Management
      under Control of Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
7     Approve Appropriation of Income and     For       For          Management
      Dividends


--------------------------------------------------------------------------------

WIRECARD AG (FRMLY INFOGENIE EUROPE AG)

Ticker:                      Security ID:  D22359133
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAY 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.08 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify RP RICHTER GmbH as Auditors for  For       For          Management
      Fiscal 2009
6     Approve Creation of EUR 37.3 Million    For       Against      Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Registration for the For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
9     Amend Articles Re: Proxy Voting         For       For          Management
10    Amend Articles Re: Decision-Making of   For       For          Management
      General Meeting


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       3898           Security ID:  Y9892N104
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Directors              For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Profits Distribution Proposal   For       For          Management
      and Final Dividend for the Year Ended
      Dec. 31, 2008
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Amend Procedural Rules of the Board     For       For          Management
7     Amend Articles Re: Change Corporate     For       For          Management
      Name of a Promoter
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       3898           Security ID:  Y9892N104
Meeting Date: JUN 23, 2009   Meeting Type: Special
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve ZELRI Mutual Supply Agreement   For       For          Management
      and the CSRG Mutual Supply Agreement
      and the Exceeding of the 2008 Approved
      ZELRI Cap and the 2008 Approved CSRG
      Cap
2     Approve CSRG Supplemental Mutual Supply For       For          Management
      Agreement and the New CSRG Caps
3     Approve KCR Second Supplemental Mutual  For       For          Management
      Supply Agreement and the New KCR Caps
4     Approve CRGL Mutual Supply Agreement    For       For          Management
      and the CRGL Caps


===================== WILLIAM BLAIR LARGE CAP GROWTH FUND ======================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.J. Alpern              For       For          Management
1.2   Elect Director R.S. Austin              For       For          Management
1.3   Elect Director W.M. Daley               For       For          Management
1.4   Elect Director W.J. Farrell             For       For          Management
1.5   Elect Director H.L. Fuller              For       For          Management
1.6   Elect Director W.A. Osborn              For       For          Management
1.7   Elect Director D.A.L. Owen              For       For          Management
1.8   Elect Director W.A. Reynolds            For       For          Management
1.9   Elect Director R.S. Roberts             For       For          Management
1.10  Elect Director S.C. Scott, III          For       For          Management
1.11  Elect Director W.D. Smithburg           For       For          Management
1.12  Elect Director G.F. Tilton              For       For          Management
1.13  Elect Director M.D. White               For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Report on Animal Testing                Against   Against      Shareholder
6     Adopt Principles for Health Care Reform Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert K. Burgess        For       For          Management
2     Elect Director Carol Mills              For       For          Management
3     Elect Director Daniel Rosensweig        For       For          Management
4     Elect Director Robert Sedgewick         For       For          Management
5     Elect Director John E. Warnock          For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert W. Boyer         For       For          Management
1.2   Elect Director Robert A. Ingram         For       For          Management
1.3   Elect Director David E.I. Pyott         For       For          Management
1.4   Elect Director Russell T. Ray           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Animal Testing                Against   Against      Shareholder


--------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frederick M. Bohen       For       For          Management
2     Elect Director George D. Lawrence       For       For          Management
3     Elect Director Rodman D. Patton         For       For          Management
4     Elect Director Charles J. Pitman        For       For          Management


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  DEC 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       For          Management
1.2   Elect Director Millard S. Drexler       For       For          Management
1.3   Elect Director Albert A. Gore, Jr.      For       For          Management
1.4   Elect Director Steven P. Jobs           For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director A.D. Levinson            For       For          Management
1.7   Elect Director Eric E. Schmidt          For       For          Management
1.8   Elect Director Jerome B. York           For       For          Management
2     Report on Political Contributions       Against   Against      Shareholder
3     Adopt Principles for Health Care Reform Against   Against      Shareholder
4     Prepare Sustainability Report           Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter E. Boomer         For       For          Management
1.2   Elect Director James R. Gavin III       For       For          Management
1.3   Elect Director Peter S. Hellman         For       For          Management
1.4   Elect Director K. J. Storm              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Animal Testing                Against   Against      Shareholder


--------------------------------------------------------------------------------

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sol J. Barer             For       For          Management
1.2   Elect Director Robert J. Hugin          For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Rodman L. Drake          For       For          Management
1.5   Elect Director A. Hull Hayes, Jr.       For       For          Management
1.6   Elect Director Gilla Kaplan             For       For          Management
1.7   Elect Director James J. Loughlin        For       For          Management
1.8   Elect Director Ernest Mario             For       For          Management
1.9   Elect Director Walter L. Robb           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy H. Bechtle         For       For          Management
1.2   Elect Director Walter W. Bettinger II   For       For          Management
1.3   Elect Director C. Preston Butcher       For       For          Management
2     Report on Political Contributions       Against   For          Shareholder
3     Adopt a Policy in which the Company     Against   For          Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
4     Amend Corporate Executive Bonus Plan    Against   For          Shareholder


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. McGeary      For       For          Management
10    Elect Director Michael K. Powell        For       For          Management
11    Elect Director Steven M. West           For       For          Management
12    Elect Director Jerry Yang               For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
15    Report on Internet Fragmentation        Against   For          Shareholder


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: AUG 18, 2008   Meeting Type: Special
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board       For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis H. Chookaszian    For       For          Management
1.2   Elect Director Robert F. Corvino        For       For          Management
1.3   Elect Director Larry G. Gerdes          For       For          Management
1.4   Elect Director Daniel R. Glickman       For       For          Management
1.5   Elect Director James E. Oliff           For       For          Management
1.6   Elect Director John L. Pietrzak         For       For          Management
1.7   Elect Director Alex J. Pollock          For       For          Management
1.8   Elect Director William R. Shepard       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CVS CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin M. Banks           For       For          Management
1.2   Elect Director C. David Brown II        For       For          Management
1.3   Elect Director David W. Dorman          For       For          Management
1.4   Elect Director Kristen E. Gibney        For       For          Management
      Williams
1.5   Elect Director Marian L. Heard          For       For          Management
1.6   Elect Director William H. Joyce         For       For          Management
1.7   Elect Director Jean-Pierre Million      For       For          Management
1.8   Elect Director Terrence Murray          For       For          Management
1.9   Elect Director C.A. Lance Piccolo       For       For          Management
1.10  Elect Director Sheli Z. Rosenberg       For       For          Management
1.11  Elect Director Thomas M. Ryan           For       For          Management
1.12  Elect Director Richard J. Swift         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
4     Require Independent Board Chairman      Against   For          Shareholder
5     Report on Political Contributions       Against   For          Shareholder
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mortimer M. Caplin       For       For          Management
1.2   Elect Director Donald J. Ehrlich        For       For          Management
1.3   Elect Director Walter G. Lohr, Jr.      For       Against      Management
1.4   Elect Director Linda P. Hefner          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Employment Contract               Against   For          Shareholder
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Report on Mercury Product Policies      Against   For          Shareholder


--------------------------------------------------------------------------------

ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie S. Biller         For       For          Management
1.2   Elect Director Jerry A. Grundhofer      For       For          Management
1.3   Elect Director John J. Zillmer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Alcorn         For       For          Management
1.2   Elect Director Charles R. Crisp         For       For          Management
1.3   Elect Director James C. Day             For       For          Management
1.4   Elect Director Mark G. Papa             For       For          Management
1.5   Elect Director H. Leighton Steward      For       For          Management
1.6   Elect Director Donald F. Textor         For       For          Management
1.7   Elect Director Frank G. Wisner          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Emmert           For       For          Management
1.2   Elect Director R. Jordan Gates          For       For          Management
1.3   Elect Director Dan P. Kourkoumelis      For       For          Management
1.4   Elect Director Michael J. Malone        For       For          Management
1.5   Elect Director John W. Meisenbach       For       For          Management
1.6   Elect Director Peter J. Rose            For       For          Management
1.7   Elect Director James L.K. Wang          For       For          Management
1.8   Elect Director Robert R. Wright         For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Kierlin        For       Withhold     Management
1.2   Elect Director Stephen M. Slaggie       For       Withhold     Management
1.3   Elect Director Michael M. Gostomski     For       For          Management
1.4   Elect Director Hugh L. Miller           For       For          Management
1.5   Elect Director Willard D. Oberton       For       Withhold     Management
1.6   Elect Director Michael J. Dolan         For       For          Management
1.7   Elect Director Reyne K. Wisecup         For       Withhold     Management
1.8   Elect Director Michael J. Ancius        For       For          Management
1.9   Elect Director Scott A. Satterlee       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl R. Lewis            For       For          Management
1.2   Elect Director Steven E. Wynne          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Berg                For       For          Management
1.2   Elect Director John F. Cogan            For       For          Management
1.3   Elect Director Etienne F. Davignon      For       For          Management
1.4   Elect Director James M. Denny           For       For          Management
1.5   Elect Director Carla A. Hills           For       For          Management
1.6   Elect Director John W. Madigan          For       For          Management
1.7   Elect Director John C. Martin           For       For          Management
1.8   Elect Director Gordon E. Moore          For       For          Management
1.9   Elect Director Nicholas G. Moore        For       For          Management
1.10  Elect Director Richard J. Whitley       For       For          Management
1.11  Elect Director Gayle E. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Schmidt             For       Withhold     Management
1.2   Elect Director Sergey Brin              For       Withhold     Management
1.3   Elect Director Larry Page               For       Withhold     Management
1.4   Elect Director L. John Doerr            For       Withhold     Management
1.5   Elect Director John L. Hennessy         For       Withhold     Management
1.6   Elect Director Arthur D. Levinson       For       Withhold     Management
1.7   Elect Director Ann Mather               For       Withhold     Management
1.8   Elect Director Paul S. Otellini         For       Withhold     Management
1.9   Elect Director K. Ram Shriram           For       Withhold     Management
1.10  Elect Director Shirley M. Tilghman      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Report on Political Contributions       For       For          Shareholder
5     Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
6     Adopt Principles for Health Care Reform Against   Against      Shareholder


--------------------------------------------------------------------------------

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharilyn S. Casaway      For       For          Management
1.2   Elect Director Coleman H. Peterson      For       For          Management
1.3   Elect Director James L. Robo            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Kriens             For       For          Management
1.2   Elect Director Stratton Sclavos         For       For          Management
1.3   Elect Director William R. Stensrud      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Boneparth          For       For          Management
2     Elect Director Steven A. Burd           For       For          Management
3     Elect Director John F. Herma            For       For          Management
4     Elect Director Dale E. Jones            For       For          Management
5     Elect Director William S. Kellogg       For       For          Management
6     Elect Director Kevin Mansell            For       For          Management
7     Elect Director R. Lawrence Montgomery   For       For          Management
8     Elect Director Frank V. Sica            For       For          Management
9     Elect Director Peter M. Sommerhauser    For       For          Management
10    Elect Director Stephanie A. Streeter    For       For          Management
11    Elect Director Stephen E. Watson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       For          Management
1.2   Elect Director Marshall O. Larsen       For       For          Management
1.3   Elect Director Stephen F. Page          For       For          Management
1.4   Elect Director O. Temple Sloan, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Reincorporate in Another State from     Against   Against      Shareholder
      Delaware to North Dakota
6     Adopt Principles for Health Care Reform Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert A. Eckert         For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Jeanne P. Jackson        For       For          Management
4     Elect Director Andrew J. McKenna        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
9     Phase out Sales of Eggs from Battery    Against   Against      Shareholder
      Cage Hens


--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director William H. Gates, III    For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Reed Hastings            For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management
11    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
12    Ratify Auditors                         For       For          Management
13    Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
14    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
15    Report on Charitable Contributions      Against   Against      Shareholder


--------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 14, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Janice L. Fields         For       For          Management
2     Elect Director Hugh Grant               For       For          Management
3     Elect Director C. Steven McMillan       For       For          Management
4     Elect Director Robert J. Stevens        For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: APR 21, 2009   Meeting Type: Special
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       Against      Management


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       Withhold     Management
1.4   Elect Director Robert Charles Clark     For       For          Management
1.5   Elect Director Leonard S. Coleman, Jr.  For       Withhold     Management
1.6   Elect Director Errol M. Cook            For       For          Management
1.7   Elect Director Susan S. Denison         For       Withhold     Management
1.8   Elect Director Michael A. Henning       For       Withhold     Management
1.9   Elect Director John R. Murphy           For       For          Management
1.10  Elect Director John R. Purcell          For       For          Management
1.11  Elect Director Linda Johnson Rice       For       Withhold     Management
1.12  Elect Director Gary L. Roubos           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Nance K. Dicciani        For       For          Management
1.3   Elect Director Edward G. Galante        For       For          Management
1.4   Elect Director Claire W. Gargalli       For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Raymond W. LeBoeuf       For       For          Management
1.7   Elect Director Larry D. McVay           For       For          Management
1.8   Elect Director Wayne T. Smith           For       For          Management
1.9   Elect Director H. Mitchell Watson, Jr.  For       For          Management
1.10  Elect Director Robert L. Wood           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUALCOMM INC

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:  JAN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Irwin Mark Jacobs        For       For          Management
1.7   Elect Director Paul E. Jacobs           For       For          Management
1.8   Elect Director  Robert E. Kahn          For       For          Management
1.9   Elect Director Sherry Lansing           For       For          Management
1.10  Elect Director Duane A. Nelles          For       For          Management
1.11  Elect Director Marc I. Stern            For       For          Management
1.12  Elect Director  Brent Scowcroft         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Johnson        For       For          Management
1.2   Elect Director Robert E. Knowling, Jr.  For       For          Management
1.3   Elect Director Wilbur J. Prezzano       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Benioff             For       For          Management
1.2   Elect Director Craig Conway             For       For          Management
1.3   Elect Director Alan Hassenfeld          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig Ramsey             For       For          Management
1.2   Elect Director Sanford Robertson        For       For          Management
1.3   Elect Director Maynard Webb             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect P. Camus as Director              For       For          Management
1.2   Elect J.S. Gorelick as Director         For       For          Management
1.3   Elect A. Gould as Director              For       For          Management
1.4   Elect T. Issac as Director              For       For          Management
1.5   Elect N. Kudryavtsev as Director        For       For          Management
1.6   Elect A. Lajous as Director             For       For          Management
1.7   Elect M.E. Marks as Director            For       For          Management
1.8   Elect L.R. Reif as Director             For       For          Management
1.9   Elect T.I. Sandvold as Director         For       For          Management
1.10  Elect H. Seydoux as Director            For       For          Management
1.11  Elect L.G. Stuntz as Director           For       For          Management
2     Adopt and Approve Financials and        For       For          Management
      Dividends
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Approval of Independent Registered      For       For          Management
      Public Accounting Firm


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Brown            For       For          Management
1.2   Elect Director Daniel J. Starks         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867229106
Meeting Date: JUN 4, 2009    Meeting Type: Annual/Special
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement - Merger    For       For          Management
      with Petro-Canada
2     Amend Stock Option Plan                 For       Against      Management
3.1   Elect Director Mel E. Benson            For       For          Management
3.2   Elect Director Brian A. Canfield        For       For          Management
3.3   Elect Director Bryan P. Davies          For       For          Management
3.4   Elect Director Brian A. Felesky         For       For          Management
3.5   Elect Director John T. Ferguson         For       For          Management
3.6   Elect Director W. Douglas Ford          For       For          Management
3.7   Elect Director Richard L. George        For       For          Management
3.8   Elect Director John R. Huff             For       For          Management
3.9   Elect Director M. Ann McCaig            For       For          Management
3.10  Elect Director Michael W. O'Brien       For       For          Management
3.11  Elect Director Eira M. Thomas           For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy C. Lewent           For       For          Management
1.2   Elect Director Peter J. Manning         For       For          Management
1.3   Elect Director Jim P. Manzi             For       For          Management
1.4   Elect Director Elaine S. Ullian         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Richard T. Burke         For       For          Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Douglas W. Leatherdale   For       For          Management
7     Elect Director Glenn M. Renwick         For       For          Management
8     Elect Director Kenneth I. Shine, M.D.   For       For          Management
9     Elect Director Gail R. Wilensky, Ph.D.  For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       For          Management
8     Elect Director Gregory B. Penner        For       For          Management
9     Elect Director Allen I. Questrom        For       For          Management
10    Elect Director H. Lee Scott, Jr.        For       For          Management
11    Elect Director Arne M. Sorenson         For       For          Management
12    Elect Director Jim C. Walton            For       For          Management
13    Elect Director S. Robson Walton         For       For          Management
14    Elect Director Christopher J. Williams  For       For          Management
15    Elect Director Linda S. Wolf            For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
18    Pay For Superior Performance            Against   Against      Shareholder
19    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
20    Report on Political Contributions       Against   For          Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Phillip R. Kevil         For       For          Management
2.2   Elect Director Herbert D. Simons        For       Against      Management
2.3   Elect Director Vaughn O. Vennerberg II  For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Adopt a Policy in which the Company     Against   For          Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


====================== WILLIAM BLAIR MID CAP GROWTH FUND =======================


ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe G. H. Capron    For       Withhold     Management
1.2   Elect Director Robert J. Corti          For       Withhold     Management
1.3   Elect Director Frederic R. Crepin       For       Withhold     Management
1.4   Elect Director Bruce L. Hack            For       Withhold     Management
1.5   Elect Director Brian G. Kelly           For       Withhold     Management
1.6   Elect Director Robert A. Kotick         For       Withhold     Management
1.7   Elect Director Jean-Bernard Levy        For       Withhold     Management
1.8   Elect Director Robert J. Morgado        For       Withhold     Management
1.9   Elect Director Douglas P. Morris        For       Withhold     Management
1.10  Elect Director Rene P. Penisson         For       Withhold     Management
1.11  Elect Director Richard Sarnoff          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe G. H. Capron    For       Withhold     Management
1.2   Elect Director Robert J. Corti          For       For          Management
1.3   Elect Director Frederic R. Crepin       For       Withhold     Management
1.4   Elect Director Brian G. Kelly           For       Withhold     Management
1.5   Elect Director Robert A. Kotick         For       Withhold     Management
1.6   Elect Director Jean-bernard Levy        For       Withhold     Management
1.7   Elect Director Robert J. Morgado        For       For          Management
1.8   Elect Director Douglas P. Morris        For       Withhold     Management
1.9   Elect Director Stephane Roussel         For       Withhold     Management
1.10  Elect Director Richard Sarnoff          For       For          Management
1.11  Elect Director Regis Turrini            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: JUL 8, 2008    Meeting Type: Special
Record Date:  JUN 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Change Company Name                     For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Eliminate Class of Preferred Stock      For       For          Management
5     Amend Quorum Requirements               For       For          Management
6     Adopt Supermajority Vote Requirement    For       For          Management
      for Amendments
7     Prohibit Board to Amend Bylaws Without  For       For          Management
      Shareholder Consent
8     Permit Directors Designated by Vivendi  For       For          Management
      Certain Voting Powers
9     Amend Certificate of Incorporation to   For       For          Management
      Limit Certain Business Activities
10    Amend Certificate of Incorporation to   For       For          Management
      Establish Procedures Allocating Certain
      Corporate Opportunities
11    Amend Certificate of Incorporation to   For       For          Management
      Require Vivendi or Activision Blizzard
      to Acquire all Outstanding Shares
12    Amend Certificate of Incorporation to   For       For          Management
      Approve a Affiliate Transactions
      Provision
13    Amend Certificate of Incorporation to   For       For          Management
      Restrict Business Combination Provision
14    Prohibit Board to Amend Bylaws Without  For       For          Management
      Shareholder Consent
15    Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Floor         For       For          Management
1.2   Elect Director Sean M. Healey           For       For          Management
1.3   Elect Director Harold J. Meyerman       For       Withhold     Management
1.4   Elect Director William J. Nutt          For       For          Management
1.5   Elect Director Rita M. Rodriguez        For       For          Management
1.6   Elect Director Patrick T. Ryan          For       Withhold     Management
1.7   Elect Director Jide J. Zeitlin          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William O. Albertini     For       For          Management
1.2   Elect Director Lee M. Thomas            For       For          Management
1.3   Elect Director John C. Van Roden, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

ALBERTO-CULVER CO.

Ticker:       ACV            Security ID:  013078100
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Carol L. Bernick        For       For          Management
1.2   Elect  Director George L. Fotiades      For       For          Management
1.3   Elect  Director King Harris             For       For          Management
1.4   Elect  Director V. James Marino         For       For          Management


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Heffernan      For       For          Management
1.2   Elect Director Robert A. Minicucci      For       For          Management
1.3   Elect Director J. Michael Parks         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren Eisenberg         For       For          Management
1.2   Elect Director Leonard Feinstein        For       For          Management
1.3   Elect Director Steven H. Temares        For       For          Management
1.4   Elect Director Dean S. Adler            For       For          Management
1.5   Elect Director Stanley F. Barshay       For       For          Management
1.6   Elect Director Klaus Eppler             For       For          Management
1.7   Elect Director Patrick R. Gaston        For       For          Management
1.8   Elect Director Jordan Heller            For       For          Management
1.9   Elect Director Victoria A. Morrison     For       For          Management
1.10  Elect Director Fran Stoller             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Eliminate  Supermajority Vote           For       For          Management
      Requirement
6     Re-Approve Performance Goals Under      For       For          Management
      Omnibus Stock Plan
7     Prepare Sustainability Report           Against   For          Shareholder


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc C. Breslawsky       For       For          Management
1.2   Elect Director Herbert L. Henkel        For       For          Management
1.3   Elect Director Tommy G. Thompson        For       For          Management
1.4   Elect Director Timothy M. Ring          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James B. Stake           For       For          Management
2     Elect Director John P. Wiehoff          For       For          Management
3     Approve Increase in Size of Board       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL INC

Ticker:       CMG            Security ID:  169656204
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Ells               For       For          Management
1.2   Elect Director Patrick J. Flynn         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francisco D?Souza        For       For          Management
1.2   Elect Director John N. Fox, Jr.         For       For          Management
1.3   Elect Director Thomas M. Wendel         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wieland F. Wettstein     For       For          Management
1.2   Elect Director Michael L. Beatty        For       For          Management
1.3   Elect Director Michael B. Decker        For       For          Management
1.4   Elect Director Ronald G. Greene         For       For          Management
1.5   Elect Director David I. Heather         For       For          Management
1.6   Elect Director Gregory L. McMichael     For       For          Management
1.7   Elect Director Gareth Roberts           For       For          Management
1.8   Elect Director Randy Stein              For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Stock Option Plan                 For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director David S. Brown          For       For          Management
1.2   Elect  Director Lisa W. Pickrum         For       For          Management
1.3   Elect  Director Fernando Ruiz           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DICKS SPORTING GOODS INC

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Colombo       For       For          Management
1.2   Elect Director David I. Fuente          For       For          Management
1.3   Elect Director Larry D. Stone           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 10, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray Dolby                For       For          Management
1.2   Elect Director Bill Jasper              For       For          Management
1.3   Elect Director Peter Gotcher            For       For          Management
1.4   Elect Director Ted Hall                 For       For          Management
1.5   Elect Director Sanford Robertson        For       For          Management
1.6   Elect Director Roger Siboni             For       For          Management
2     Amend Bylaws Changing Special Meeting   For       For          Management
      Procedures
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DUN & BRADSTREET CORP, THE

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Austin A. Adams          For       For          Management
1.2   Elect Director James N. Fernandez       For       For          Management
1.3   Elect Director Sandra E. Peterson       For       For          Management
1.4   Elect Director Michael R. Quinlan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie S. Biller         For       For          Management
1.2   Elect Director Jerry A. Grundhofer      For       For          Management
1.3   Elect Director John J. Zillmer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Emmert           For       For          Management
1.2   Elect Director R. Jordan Gates          For       For          Management
1.3   Elect Director Dan P. Kourkoumelis      For       For          Management
1.4   Elect Director Michael J. Malone        For       For          Management
1.5   Elect Director John W. Meisenbach       For       For          Management
1.6   Elect Director Peter J. Rose            For       For          Management
1.7   Elect Director James L.K. Wang          For       For          Management
1.8   Elect Director Robert R. Wright         For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:  JAN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Karl D. Guelich          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS, INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 16, 2008   Meeting Type: Annual
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Dichristina   For       For          Management
1.2   Elect Director Walter F. Siebecker      For       For          Management
1.3   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director Stock     For       Against      Management
      Option Plan
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Bylaws to Require  Advance Notice For       For          Management
      of Shareholder Director Nomination


--------------------------------------------------------------------------------

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Kierlin        For       Withhold     Management
1.2   Elect Director Stephen M. Slaggie       For       Withhold     Management
1.3   Elect Director Michael M. Gostomski     For       For          Management
1.4   Elect Director Hugh L. Miller           For       For          Management
1.5   Elect Director Willard D. Oberton       For       Withhold     Management
1.6   Elect Director Michael J. Dolan         For       For          Management
1.7   Elect Director Reyne K. Wisecup         For       Withhold     Management
1.8   Elect Director Michael J. Ancius        For       For          Management
1.9   Elect Director Scott A. Satterlee       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl R. Lewis            For       For          Management
1.2   Elect Director Steven E. Wynne          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FOREST OIL CORP.

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dod A. Fraser            For       For          Management
1.2   Elect Director James D. Lightner        For       Withhold     Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENTEX CORP.

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Bauer               For       For          Management
1.2   Elect Director Gary Goode               For       For          Management
1.3   Elect Director James Wallace            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Greenhill      For       For          Management
1.2   Elect Director Scott L. Bok             For       For          Management
1.3   Elect Director Simon A. Borrows         For       For          Management
1.4   Elect Director John C. Danforth         For       For          Management
1.5   Elect Director Steven F. Goldstone      For       For          Management
1.6   Elect Director Stephen L. Key           For       For          Management
1.7   Elect Director Robert T. Blakely        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Norman C. Epstein        For       For          Management
1.4   Elect Director Benjamin M. Polk         For       For          Management
1.5   Elect Director Sydney Selati            For       For          Management
1.6   Elect Director Harold C. Taber, Jr.     For       For          Management
1.7   Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. H. Helmerich, III     For       For          Management
1.2   Elect Director Francis Rooney           For       For          Management
1.3   Elect Director Edward B. Rust, Jr.      For       For          Management


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  JAN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Cumming          For       For          Management
1.2   Elect Director Robert A. Cascella       For       For          Management
1.3   Elect Director David R. LaVance Jr.     For       For          Management
1.4   Elect Director Nancy L. Leaming         For       For          Management
1.5   Elect Director Lawrence M. Levy         For       Withhold     Management
1.6   Elect Director Glenn P. Muir            For       For          Management
1.7   Elect Director Elaine S. Ullian         For       For          Management
1.8   Elect Director Sally W. Crawford        For       For          Management
1.9   Elect Director Wayne Wilson             For       For          Management
2     Approve Repricing of Options            For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. End           For       For          Management
1.2   Elect Director Barry C. Johnson         For       For          Management
1.3   Elect Director Brian P. McKeon          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: SEP 9, 2008    Meeting Type: Special
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. Blaine Bowman         For       For          Management
2     Elect Director Karin Eastham            For       For          Management
3     Elect Director Jay T. Flatley           For       For          Management
4     Elect Director  William H. Rastetter,   For       For          Management
      Ph.D.
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary S. Guthart, Ph.D.   For       For          Management
1.2   Elect Director Mark J. Rubash           For       For          Management
1.3   Elect Director Lonnie M. Smith          For       For          Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INC.

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarke H. Bailey         For       For          Management
1.2   Elect Director Constantin R. Boden      For       For          Management
1.3   Elect Director Robert T. Brennan        For       For          Management
1.4   Elect Director Kent P. Dauten           For       For          Management
1.5   Elect Director Michael Lamach           For       For          Management
1.6   Elect Director Arthur D. Little         For       For          Management
1.7   Elect Director C. Richard Reese         For       For          Management
1.8   Elect Director Vincent J. Ryan          For       For          Management
1.9   Elect Director Laurie A. Tucker         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharilyn S. Casaway      For       For          Management
1.2   Elect Director Coleman H. Peterson      For       For          Management
1.3   Elect Director James L. Robo            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Kriens             For       For          Management
1.2   Elect Director Stratton Sclavos         For       For          Management
1.3   Elect Director William R. Stensrud      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Walter Gilbert, Ph.D.   For       For          Management
1.2   Elect  Director D.H. Langer, M.D.       For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Amend Stock Option Plan                 For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: SEP 2, 2008    Meeting Type: Annual
Record Date:  JUL 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Warmenhoven    For       For          Management
1.2   Elect Director Donald T. Valentine      For       For          Management
1.3   Elect Director Jeffry R. Allen          For       For          Management
1.4   Elect Director Carol A. Bartz           For       For          Management
1.5   Elect Director Alan L. Earhart          For       For          Management
1.6   Elect Director Thomas Georgens          For       For          Management
1.7   Elect Director Edward Kozel             For       For          Management
1.8   Elect Director Mark Leslie              For       For          Management
1.9   Elect Director Nicholas G. Moore        For       For          Management
1.10  Elect Director George T. Shaheen        For       For          Management
1.11  Elect Director Robert T. Wall           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: APR 21, 2009   Meeting Type: Special
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       Against      Management


--------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: JAN 30, 2009   Meeting Type: Annual
Record Date:  DEC 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Frankenberg    For       For          Management
1.2   Elect Director Patrick T. Hackett       For       For          Management
1.3   Elect Director William H. Janeway       For       For          Management
1.4   Elect Director Katharine A. Martin      For       For          Management
1.5   Elect Director Mark B. Myers            For       For          Management
1.6   Elect Director Philip J. Quigley        For       For          Management
1.7   Elect Director Paul A. Ricci            For       For          Management
1.8   Elect Director Robert G. Teresi         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles H. O'Reilly, Jr  For       Withhold     Management
1.2   Elect Director John Murphy              For       For          Management
1.3   Elect Director Ronald Rashkow           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 7, 2008    Meeting Type: Annual
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director B. Thomas Golisano       For       For          Management
2     Elect Director David J. S. Flaschen     For       For          Management
3     Elect Director Phillip Horsley          For       For          Management
4     Elect Director Grant M. Inman           For       For          Management
5     Elect Director Pamela A. Joseph         For       For          Management
6     Elect Director Jonathan J. Judge        For       For          Management
7     Elect Director Joseph M. Tucci          For       For          Management
8     Elect Director Joseph M. Velli          For       For          Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: OCT 23, 2008   Meeting Type: Special
Record Date:  SEP 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 12, 2008   Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don R. Graber            For       For          Management
1.2   Elect Director Lester L. Lyles          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Blackburn     For       For          Management
1.2   Elect Director Anthony V. Dub           For       For          Management
1.3   Elect Director V. Richard Eales         For       For          Management
1.4   Elect Director Allen Finkelson          For       For          Management
1.5   Elect Director James M. Funk            For       For          Management
1.6   Elect Director Jonathan S. Linker       For       For          Management
1.7   Elect Director Kevin S. McCarthy        For       For          Management
1.8   Elect Director John H. Pinkerton        For       For          Management
1.9   Elect Director Jeffrey L. Ventura       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RITCHIE BROS. AUCTIONEERS INCORPORATED

Ticker:       RBA            Security ID:  767744105
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Waugh Murdoch     For       For          Management
1.2   Elect Director Peter James Blake        For       For          Management
1.3   Elect Director Eric Patel               For       For          Management
1.4   Elect Director Beverley Anne Briscoe    For       For          Management
1.5   Elect Director Edward Baltazar Pitoniak For       For          Management
1.6   Elect Director Christopher Zimmerman    For       For          Management
1.7   Elect Director James Michael Micali     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 10, 2009   Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Carbone       For       For          Management
1.2   Elect Director Clayton M. Jones         For       For          Management
1.3   Elect Director Cheryl L. Shavers        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Johnson        For       For          Management
1.2   Elect Director Robert E. Knowling, Jr.  For       For          Management
1.3   Elect Director Wilbur J. Prezzano       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harvey B. Cash           For       For          Management
1.2   Elect Director Necip Sayiner            For       For          Management
1.3   Elect Director David R. Welland         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Kelley            For       For          Management
1.2   Elect Director Luiz Rodolfo Landim      For       For          Management
      Machado
1.3   Elect Director Doug Rock                For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY CO.

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis E. Epley, Jr.      For       For          Management
1.2   Elect Director Robert L. Howard         For       Withhold     Management
1.3   Elect Director Harold M. Korell         For       For          Management
1.4   Elect Director Vello A. Kuuskraa        For       Withhold     Management
1.5   Elect Director Kenneth R. Mourton       For       Withhold     Management
1.6   Elect Director Charles E. Scharlau      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Brown            For       For          Management
1.2   Elect Director Daniel J. Starks         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Miller           For       For          Management
1.2   Elect Director Jack W. Schuler          For       For          Management
1.3   Elect Director Thomas D. Brown          For       For          Management
1.4   Elect Director Rod F. Dammeyer          For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director Jonathan T. Lord, M.D.   For       For          Management
1.7   Elect Director John Patience            For       For          Management
1.8   Elect Director Ronald G. Spaeth         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Silberman      For       For          Management
1.2   Elect Director Dr. Charlotte F. Beason  For       For          Management
1.3   Elect Director William E. Brock         For       For          Management
1.4   Elect Director David A. Coulter         For       For          Management
1.5   Elect Director Robert R. Grusky         For       For          Management
1.6   Elect Director Robert L. Johnson        For       Against      Management
1.7   Elect Director Todd A. Milano           For       Against      Management
1.8   Elect Director G. Thomas Waite, III     For       For          Management
1.9   Elect Director J. David Wargo           For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

SUNPOWER CORP.

Ticker:       SPWRA          Security ID:  867652307
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uwe-Ernst Bufe           For       For          Management
1.2   Elect Director Pat Wood III             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD.

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors Steven W. Berglund      For       For          Management
1.2   Elect Directors John B. Goodrich        For       For          Management
1.3   Elect Directors William Hart            For       For          Management
1.4   Elect Directors Merit E. Janow          For       For          Management
1.5   Elect Directors Ulf J. Johansson        For       For          Management
1.6   Elect Directors Bradford W. Parkinson   For       For          Management
1.7   Elect Directors Nickolas W. Vande Steeg For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: MAY 21, 2009   Meeting Type: Annual/Special
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Watford       For       For          Management
1.2   Elect Director Roger A. Brown           For       For          Management
1.3   Elect Director W. Charles Helton        For       For          Management
1.4   Elect Director Stephen J. McDaniel      For       For          Management
1.5   Elect Director Robert E. Rigney         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Shareholder Proposal: Prepare Report on Against   For          Shareholder
      Climate Change
4     Other Business                          For       Against      Management


================== WILLIAM BLAIR SMALL - MID CAP GROWTH FUND ===================


ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe G. H. Capron    For       Withhold     Management
1.2   Elect Director Robert J. Corti          For       Withhold     Management
1.3   Elect Director Frederic R. Crepin       For       Withhold     Management
1.4   Elect Director Bruce L. Hack            For       Withhold     Management
1.5   Elect Director Brian G. Kelly           For       Withhold     Management
1.6   Elect Director Robert A. Kotick         For       Withhold     Management
1.7   Elect Director Jean-Bernard Levy        For       Withhold     Management
1.8   Elect Director Robert J. Morgado        For       Withhold     Management
1.9   Elect Director Douglas P. Morris        For       Withhold     Management
1.10  Elect Director Rene P. Penisson         For       Withhold     Management
1.11  Elect Director Richard Sarnoff          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: JUL 8, 2008    Meeting Type: Special
Record Date:  JUN 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Change Company Name                     For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Eliminate Class of Preferred Stock      For       For          Management
5     Amend Quorum Requirements               For       For          Management
6     Adopt Supermajority Vote Requirement    For       For          Management
      for Amendments
7     Prohibit Board to Amend Bylaws Without  For       For          Management
      Shareholder Consent
8     Permit Directors Designated by Vivendi  For       For          Management
      Certain Voting Powers
9     Amend Certificate of Incorporation to   For       For          Management
      Limit Certain Business Activities
10    Amend Certificate of Incorporation to   For       For          Management
      Establish Procedures Allocating Certain
      Corporate Opportunities
11    Amend Certificate of Incorporation to   For       For          Management
      Require Vivendi or Activision Blizzard
      to Acquire all Outstanding Shares
12    Amend Certificate of Incorporation to   For       For          Management
      Approve a Affiliate Transactions
      Provision
13    Amend Certificate of Incorporation to   For       For          Management
      Restrict Business Combination Provision
14    Prohibit Board to Amend Bylaws Without  For       For          Management
      Shareholder Consent
15    Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Floor         For       For          Management
1.2   Elect Director Sean M. Healey           For       For          Management
1.3   Elect Director Harold J. Meyerman       For       Withhold     Management
1.4   Elect Director William J. Nutt          For       For          Management
1.5   Elect Director Rita M. Rodriguez        For       For          Management
1.6   Elect Director Patrick T. Ryan          For       Withhold     Management
1.7   Elect Director Jide J. Zeitlin          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William O. Albertini     For       For          Management
1.2   Elect Director Lee M. Thomas            For       For          Management
1.3   Elect Director John C. Van Roden, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

ALBERTO-CULVER CO.

Ticker:       ACV            Security ID:  013078100
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Carol L. Bernick        For       For          Management
1.2   Elect  Director George L. Fotiades      For       For          Management
1.3   Elect  Director King Harris             For       For          Management
1.4   Elect  Director V. James Marino         For       For          Management


--------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Ellmer              For       For          Management
1.2   Elect Director Timothy P. Flynn         For       For          Management
1.3   Elect Director Maurice J Gallagher, Jr  For       For          Management
1.4   Elect Director Charles W. Pollard       For       For          Management
1.5   Elect Director John Redmond             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: OCT 6, 2008    Meeting Type: Annual
Record Date:  AUG 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Articles of Incorporation         For       For          Management
      Required to Consummate the Merger
      Agreement
3     Amend Articles of Incorporation and     For       For          Management
      Bylaws to Make Additional Changes
4.1   Elect Director Glen Tullman             For       For          Management
4.2   Elect Director M. Fazle Husain          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren Eisenberg         For       For          Management
1.2   Elect Director Leonard Feinstein        For       For          Management
1.3   Elect Director Steven H. Temares        For       For          Management
1.4   Elect Director Dean S. Adler            For       For          Management
1.5   Elect Director Stanley F. Barshay       For       For          Management
1.6   Elect Director Klaus Eppler             For       For          Management
1.7   Elect Director Patrick R. Gaston        For       For          Management
1.8   Elect Director Jordan Heller            For       For          Management
1.9   Elect Director Victoria A. Morrison     For       For          Management
1.10  Elect Director Fran Stoller             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Eliminate  Supermajority Vote           For       For          Management
      Requirement
6     Re-Approve Performance Goals Under      For       For          Management
      Omnibus Stock Plan
7     Prepare Sustainability Report           Against   For          Shareholder


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc C. Breslawsky       For       For          Management
1.2   Elect Director Herbert L. Henkel        For       For          Management
1.3   Elect Director Tommy G. Thompson        For       For          Management
1.4   Elect Director Timothy M. Ring          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James B. Stake           For       For          Management
2     Elect Director John P. Wiehoff          For       For          Management
3     Approve Increase in Size of Board       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARDIONET, INC.

Ticker:       BEAT           Security ID:  14159L103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy H. Thurman         For       Withhold     Management
1.2   Elect Director Kirk E. Gorman           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Non-Employee Director Stock       For       Against      Management
      Option Plan


--------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis H. Chookaszian    For       For          Management
1.2   Elect Director David W. Devonshire      For       For          Management
1.3   Elect Director Patrick W. Gross         For       For          Management
1.4   Elect Director Gregory L. Jackson       For       For          Management
1.5   Elect Director Thomas B. Lally          For       For          Management
1.6   Elect Director Steven H. Lesnik         For       For          Management
1.7   Elect Director Gary E. McCullough       For       For          Management
1.8   Elect Director Edward A. Snyder         For       For          Management
1.9   Elect Director Leslie T. Thornton       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL INC

Ticker:       CMG            Security ID:  169656204
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Ells               For       For          Management
1.2   Elect Director Patrick J. Flynn         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas F. Bogan          For       For          Management
2     Elect Director Nanci Caldwell           For       For          Management
3     Elect Director Gary E. Morin            For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francisco D?Souza        For       For          Management
1.2   Elect Director John N. Fox, Jr.         For       For          Management
1.3   Elect Director Thomas M. Wendel         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul D. Davis            For       For          Management
2     Elect Director Daniel W. O Connor       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONCHO RESOURCES, INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Beal           For       For          Management
1.2   Elect Director Tucker S. Bridwell       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONSTANT CONTACT INC

Ticker:       CTCT           Security ID:  210313102
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Campbell            For       For          Management
1.2   Elect Director Daniel T. H. Nye         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONTINENTAL RESOURCES INC/OK

Ticker:       CLR            Security ID:  212015101
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Grant          For       For          Management
1.2   Elect Director   Ellis L. McCain        For       For          Management
1.3   Elect Director   Mark E. Monroe         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors William F. Andrews      For       For          Management
1.2   Elect Directors John D. Ferguson        For       For          Management
1.3   Elect Directors Donna M. Alvarado       For       For          Management
1.4   Elect Directors Lucius E. Burch, III    For       For          Management
1.5   Elect Directors John D. Correnti        For       For          Management
1.6   Elect Directors Dennis W. Deconcini     For       For          Management
1.7   Elect Directors John R. Horne           For       For          Management
1.8   Elect Directors C. Michael Jacobi       For       For          Management
1.9   Elect Directors Thurgood Marshall, Jr.  For       For          Management
1.10  Elect Directors Charles L. Overby       For       For          Management
1.11  Elect Directors John R. Prann, Jr.      For       For          Management
1.12  Elect Directors Joseph V. Russell       For       For          Management
1.13  Elect Directors Henri L. Wedell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Donahue        For       For          Management
1.2   Elect Director John J. McDonnell, Jr.   For       For          Management
1.3   Elect Director William S. McKiernan     For       For          Management
1.4   Elect Director Steven P. Novak          For       For          Management
1.5   Elect Director Richard Scudellari       For       For          Management
1.6   Elect Director Kenneth R. Thornton      For       For          Management
1.7   Elect Director Carl F. Pascarella       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director David S. Brown          For       For          Management
1.2   Elect  Director Lisa W. Pickrum         For       For          Management
1.3   Elect  Director Fernando Ruiz           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DICKS SPORTING GOODS INC

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Colombo       For       For          Management
1.2   Elect Director David I. Fuente          For       For          Management
1.3   Elect Director Larry D. Stone           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 10, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray Dolby                For       For          Management
1.2   Elect Director Bill Jasper              For       For          Management
1.3   Elect Director Peter Gotcher            For       For          Management
1.4   Elect Director Ted Hall                 For       For          Management
1.5   Elect Director Sanford Robertson        For       For          Management
1.6   Elect Director Roger Siboni             For       For          Management
2     Amend Bylaws Changing Special Meeting   For       For          Management
      Procedures
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DUN & BRADSTREET CORP, THE

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Austin A. Adams          For       For          Management
1.2   Elect Director James N. Fernandez       For       For          Management
1.3   Elect Director Sandra E. Peterson       For       For          Management
1.4   Elect Director Michael R. Quinlan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie S. Biller         For       For          Management
1.2   Elect Director Jerry A. Grundhofer      For       For          Management
1.3   Elect Director John J. Zillmer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

EURONET WORLDWIDE INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul S. Althasen         For       For          Management
1.2   Elect Director Thomas A. McDonnell      For       Withhold     Management
2     Amend Certificate of Incorporation to   For       For          Management
      Eliminate Mandatory Indemnification of
      Non-Executive Employees
3     Eliminate Right to Act by Written       For       Against      Management
      Consent
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Emmert           For       For          Management
1.2   Elect Director R. Jordan Gates          For       For          Management
1.3   Elect Director Dan P. Kourkoumelis      For       For          Management
1.4   Elect Director Michael J. Malone        For       For          Management
1.5   Elect Director John W. Meisenbach       For       For          Management
1.6   Elect Director Peter J. Rose            For       For          Management
1.7   Elect Director James L.K. Wang          For       For          Management
1.8   Elect Director Robert R. Wright         For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS, INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 16, 2008   Meeting Type: Annual
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Dichristina   For       For          Management
1.2   Elect Director Walter F. Siebecker      For       For          Management
1.3   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director Stock     For       Against      Management
      Option Plan
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Bylaws to Require  Advance Notice For       For          Management
      of Shareholder Director Nomination


--------------------------------------------------------------------------------

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Kierlin        For       Withhold     Management
1.2   Elect Director Stephen M. Slaggie       For       Withhold     Management
1.3   Elect Director Michael M. Gostomski     For       For          Management
1.4   Elect Director Hugh L. Miller           For       For          Management
1.5   Elect Director Willard D. Oberton       For       Withhold     Management
1.6   Elect Director Michael J. Dolan         For       For          Management
1.7   Elect Director Reyne K. Wisecup         For       Withhold     Management
1.8   Elect Director Michael J. Ancius        For       For          Management
1.9   Elect Director Scott A. Satterlee       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:  JAN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Davis         For       For          Management
1.2   Elect Director Jules A. del Vecchio     For       For          Management
1.3   Elect Director Robert P. Stiller        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Greenhill      For       For          Management
1.2   Elect Director Scott L. Bok             For       For          Management
1.3   Elect Director Simon A. Borrows         For       For          Management
1.4   Elect Director John C. Danforth         For       For          Management
1.5   Elect Director Steven F. Goldstone      For       For          Management
1.6   Elect Director Stephen L. Key           For       For          Management
1.7   Elect Director Robert T. Blakely        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Knell            For       For          Management
1.2   Elect Director Jill Kanin-lovers        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. H. Helmerich, III     For       For          Management
1.2   Elect Director Francis Rooney           For       For          Management
1.3   Elect Director Edward B. Rust, Jr.      For       For          Management


--------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Miller, III   For       Withhold     Management
1.2   Elect Director William W. Neal          For       For          Management
1.3   Elect Director Ellen A. Rudnick         For       Withhold     Management
1.4   Elect Director Michael A. Stocker       For       For          Management
1.5   Elect Director Richard H. Stowe         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  JAN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Cumming          For       For          Management
1.2   Elect Director Robert A. Cascella       For       For          Management
1.3   Elect Director David R. LaVance Jr.     For       For          Management
1.4   Elect Director Nancy L. Leaming         For       For          Management
1.5   Elect Director Lawrence M. Levy         For       Withhold     Management
1.6   Elect Director Glenn P. Muir            For       For          Management
1.7   Elect Director Elaine S. Ullian         For       For          Management
1.8   Elect Director Sally W. Crawford        For       For          Management
1.9   Elect Director Wayne Wilson             For       For          Management
2     Approve Repricing of Options            For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

HURON CONSULTING GROUP, INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director DuBose Ausley            For       For          Management
1.2   Elect Director John S. Moody            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. End           For       For          Management
1.2   Elect Director Barry C. Johnson         For       For          Management
1.3   Elect Director Brian P. McKeon          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: SEP 9, 2008    Meeting Type: Special
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. Blaine Bowman         For       For          Management
2     Elect Director Karin Eastham            For       For          Management
3     Elect Director Jay T. Flatley           For       For          Management
4     Elect Director  William H. Rastetter,   For       For          Management
      Ph.D.
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INNERWORKINGS, INC.

Ticker:       INWK           Security ID:  45773Y105
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Walter           For       For          Management
1.2   Elect Director Steven E. Zuccarini      For       For          Management
1.3   Elect Director Eric D. Belcher          For       For          Management
1.4   Elect Director Peter J. Barris          For       For          Management
1.5   Elect Director Sharyar Baradaran        For       For          Management
1.6   Elect Director Jack M. Greenberg        For       For          Management
1.7   Elect Director Linda S. Wolf            For       For          Management
1.8   Elect Director Eric P. Lefkofsky        For       Withhold     Management
1.9   Elect Director Charles K. Bobrinskoy    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORP.

Ticker:       IART           Security ID:  457985208
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       For          Management
2     Elect Director Keith Bradley            For       For          Management
3     Elect Director Richard E. Caruso        For       Against      Management
4     Elect Director Stuart M. Essig          For       For          Management
5     Elect Director Neal Moszkowski          For       For          Management
6     Elect Director Christian S. Schade      For       For          Management
7     Elect Director James M. Sullivan        For       For          Management
8     Elect Director Anne M. VanLent          For       For          Management
9     Ratify Auditors                         For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORP.

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       For          Management
2     Elect Director Keith Bradley            For       For          Management
3     Elect Director Richard E. Caruso        For       Against      Management
4     Elect Director Stuart M. Essig          For       For          Management
5     Elect Director Neal Moszkowski          For       For          Management
6     Elect Director Raymond G. Murphy        For       For          Management
7     Elect Director Christian S. Schade      For       For          Management
8     Elect Director James M. Sullivan        For       Against      Management
9     Elect Director Anne M. Vanlent          For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary S. Guthart, Ph.D.   For       For          Management
1.2   Elect Director Mark J. Rubash           For       For          Management
1.3   Elect Director Lonnie M. Smith          For       For          Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INC.

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarke H. Bailey         For       For          Management
1.2   Elect Director Constantin R. Boden      For       For          Management
1.3   Elect Director Robert T. Brennan        For       For          Management
1.4   Elect Director Kent P. Dauten           For       For          Management
1.5   Elect Director Michael Lamach           For       For          Management
1.6   Elect Director Arthur D. Little         For       For          Management
1.7   Elect Director C. Richard Reese         For       For          Management
1.8   Elect Director Vincent J. Ryan          For       For          Management
1.9   Elect Director Laurie A. Tucker         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharilyn S. Casaway      For       For          Management
1.2   Elect Director Coleman H. Peterson      For       For          Management
1.3   Elect Director James L. Robo            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elector Director Douglas Y. Bech        For       For          Management
1.2   Elect Director Robert J. Cresci         For       For          Management
1.3   Elect Director W. Brian Kretzmer        For       For          Management
1.4   Elect Director Richard S. Ressler       For       For          Management
1.5   Elect Director John F. Rieley           For       For          Management
1.6   Elect Director Stephen Ross             For       For          Management
1.7   Elect Director Michael P. Schulhof      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JARDEN CORP.

Ticker:       JAH            Security ID:  471109108
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Franklin       For       For          Management
1.2   Elect Director Rene-pierre Azria        For       For          Management
1.3   Elect Director Michael S. Gross         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

K12 INC

Ticker:       LRN            Security ID:  48273U102
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guillermo Bron           For       For          Management
1.2   Elect Director Steven B. Fink           For       For          Management
1.3   Elect Director Mary H. Futrell          For       For          Management
1.4   Elect Director Ronald J. Packard        For       For          Management
1.5   Elect Director Jane M. Swift            For       For          Management
1.6   Elect Director Andrew H. Tisch          For       For          Management
1.7   Elect Director Thomas J. Wilford        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MWW            Security ID:  611742107
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Salvatore Iannuzzi       For       For          Management
1.2   Elect Director Robert J. Chrenc         For       For          Management
1.3   Elect Director John Gaulding            For       For          Management
1.4   Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1.5   Elect Director Ronald J. Kramer         For       For          Management
1.6   Elect Director Roberto Tunioli          For       For          Management
1.7   Elect Director Timothy T. Yates         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Walter Gilbert, Ph.D.   For       For          Management
1.2   Elect  Director D.H. Langer, M.D.       For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Amend Stock Option Plan                 For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: APR 21, 2009   Meeting Type: Special
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       Against      Management


--------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: JAN 30, 2009   Meeting Type: Annual
Record Date:  DEC 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Frankenberg    For       For          Management
1.2   Elect Director Patrick T. Hackett       For       For          Management
1.3   Elect Director William H. Janeway       For       For          Management
1.4   Elect Director Katharine A. Martin      For       For          Management
1.5   Elect Director Mark B. Myers            For       For          Management
1.6   Elect Director Philip J. Quigley        For       For          Management
1.7   Elect Director Paul A. Ricci            For       For          Management
1.8   Elect Director Robert G. Teresi         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Farrell, Ph.D.  For       For          Management
1.2   Elect Director Lesley H. Howe           For       For          Management
1.3   Elect Director Eileen M. More           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles H. O'Reilly, Jr  For       Withhold     Management
1.2   Elect Director John Murphy              For       For          Management
1.3   Elect Director Ronald Rashkow           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Christmas       For       For          Management
1.2   Elect Director James L. Irish III       For       For          Management
1.3   Elect Director Robert C. Stone, Jr.     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Permit Board to Amend Bylaws Without    For       Against      Management
      Shareholder Consent
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart Bondurant, M.D.   For       For          Management
1.2   Elect Director Fredric N. Eshelman,     For       For          Management
      Pharm.D.
1.3   Elect Director Frederick Frank          For       For          Management
1.4   Elect Director General David L. Grange  For       For          Management
1.5   Elect Director Catherine M. Klema       For       For          Management
1.6   Elect Director   Terry Magnuson, Ph.D.  For       For          Management
1.7   Elect Director Ernest Mario, Ph.D.      For       For          Management
1.8   Elect Director John A. McNeill, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PHASE FORWARD INC

Ticker:       PFWD           Security ID:  71721R406
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert K. Weiler         For       For          Management
1.2   Elect Director Paul A. Bleicher         For       For          Management
1.3   Elect Director Axel Bichara             For       For          Management
1.4   Elect Director Richard A. D'Amore       For       For          Management
1.5   Elect Director Gary E. Haroian          For       For          Management
1.6   Elect Director Paul G. Joubert          For       For          Management
1.7   Elect Director Kenneth I. Kaitin        For       For          Management
1.8   Elect Director Dennis R. Shaughnessy    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

RITCHIE BROS. AUCTIONEERS INCORPORATED

Ticker:       RBA            Security ID:  767744105
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Waugh Murdoch     For       For          Management
1.2   Elect Director Peter James Blake        For       For          Management
1.3   Elect Director Eric Patel               For       For          Management
1.4   Elect Director Beverley Anne Briscoe    For       For          Management
1.5   Elect Director Edward Baltazar Pitoniak For       For          Management
1.6   Elect Director Christopher Zimmerman    For       For          Management
1.7   Elect Director James Michael Micali     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 10, 2009   Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Carbone       For       For          Management
1.2   Elect Director Clayton M. Jones         For       For          Management
1.3   Elect Director Cheryl L. Shavers        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Johnson        For       For          Management
1.2   Elect Director Robert E. Knowling, Jr.  For       For          Management
1.3   Elect Director Wilbur J. Prezzano       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harvey B. Cash           For       For          Management
1.2   Elect Director Necip Sayiner            For       For          Management
1.3   Elect Director David R. Welland         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

SKILLSOFT PLC

Ticker:       SKIL           Security ID:  830928107
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  JUL 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND CONSIDER THE             For       For          Management
      CONSOLIDATED FINANCIAL STATEMENTS OF
      SKILLSOFT PUBLIC LIMITED COMPANY FOR
      THE FINANCIAL YEAR ENDED JANUARY 31,
      2008 AND REPORT OF DIRECTORS AND
      AUDITOR THEREON.
2     TO RE-ELECT AS A DIRECTOR CHARLES E.    For       For          Management
      MORAN WHO RETIRES BY ROTATION.
3     TO RE-ELECT AS A DIRECTOR DR. FERDINAND For       For          Management
      VON PRONDZYNSKI WHO RETIRES BY
      ROTATION.
4     TO AUTHORIZE THE AUDIT COMMITTEE OF THE For       For          Management
      BOARD OF DIRECTORS TO FIX THE
      REMUNERATION OF SKILLSOFT S AUDITOR FOR
      THE FISCAL YEAR ENDING JANUARY 31,
      2009.
5     TO APPROVE THE TERMS OF A PROPOSED      For       For          Management
      AMENDMENT TO THE SHARE PURCHASE
      AGREEMENT AMONG SKILLSOFT PUBLIC
      LIMITED COMPANY, CBT (TECHNOLOGY)
      LIMITED, SKILLSOFT FINANCE LIMITED,
      SKILLSOFT CORPORATION AND CREDIT SUISSE
      SECURITIES (USA) LLC


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Kelley            For       For          Management
1.2   Elect Director Luiz Rodolfo Landim      For       For          Management
      Machado
1.3   Elect Director Doug Rock                For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Miller           For       For          Management
1.2   Elect Director Jack W. Schuler          For       For          Management
1.3   Elect Director Thomas D. Brown          For       For          Management
1.4   Elect Director Rod F. Dammeyer          For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director Jonathan T. Lord, M.D.   For       For          Management
1.7   Elect Director John Patience            For       For          Management
1.8   Elect Director Ronald G. Spaeth         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Silberman      For       For          Management
1.2   Elect Director Dr. Charlotte F. Beason  For       For          Management
1.3   Elect Director William E. Brock         For       For          Management
1.4   Elect Director David A. Coulter         For       For          Management
1.5   Elect Director Robert R. Grusky         For       For          Management
1.6   Elect Director Robert L. Johnson        For       Against      Management
1.7   Elect Director Todd A. Milano           For       Against      Management
1.8   Elect Director G. Thomas Waite, III     For       For          Management
1.9   Elect Director J. David Wargo           For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: FEB 2, 2009    Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce J Barclay          For       For          Management
1.2   Elect Director Jose H. Bedoya           For       For          Management
1.3   Elect Director John A. Meslow           For       Withhold     Management
2     Fix Number of Directors at Ten          For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ULTIMATE SOFTWARE GROUP, INC., THE

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc D. Scherr           For       Withhold     Management
1.2   Elect Director James A. FitzPatrick,    For       Withhold     Management
      Jr.
1.3   Elect Director Rick A. Wilber           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: MAY 21, 2009   Meeting Type: Annual/Special
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Watford       For       For          Management
1.2   Elect Director Roger A. Brown           For       For          Management
1.3   Elect Director W. Charles Helton        For       For          Management
1.4   Elect Director Stephen J. McDaniel      For       For          Management
1.5   Elect Director Robert E. Rigney         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Shareholder Proposal: Prepare Report on Against   For          Shareholder
      Climate Change
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin A. Plank           For       For          Management
1.2   Elect Director Byron K. Adams, Jr.      For       Withhold     Management
1.3   Elect Director Douglas E. Coltharp      For       For          Management
1.4   Elect Director Anthony W. Deering       For       For          Management
1.5   Elect Director A.B. Krongard            For       For          Management
1.6   Elect Director William R. McDermott     For       For          Management
1.7   Elect Director Harvey L. Sanders        For       For          Management
1.8   Elect Director Thomas J. Sippel         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James T. Armstrong       For       For          Management
1.2   Elect Director Dennis Holt              For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VISTAPRINT LIMITED

Ticker:       VPRT           Security ID:  G93762204
Meeting Date: NOV 7, 2008    Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ELECT  DIRECTOR ROBERT KEANE            For       For          Management
1.2   ELECT  DIRECTOR DANIEL CIPORIN          For       Withhold     Management
2     TO APPROVE THE COMPANY S SECOND AMENDED For       For          Management
      AND RESTATED BYE-LAWS.
3     TO RATIFY AND APPROVE THE APPOINTMENT   For       For          Management
      OF ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2009.


===================== WILLIAM BLAIR SMALL CAP GROWTH FUND ======================


AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Floor         For       For          Management
1.2   Elect Director Sean M. Healey           For       For          Management
1.3   Elect Director Harold J. Meyerman       For       Withhold     Management
1.4   Elect Director William J. Nutt          For       For          Management
1.5   Elect Director Rita M. Rodriguez        For       For          Management
1.6   Elect Director Patrick T. Ryan          For       Withhold     Management
1.7   Elect Director Jide J. Zeitlin          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AIR METHODS CORP.

Ticker:       AIRM           Security ID:  009128307
Meeting Date: JUL 1, 2008    Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel H. Gray           For       For          Management
1.2   Elect Director Morad Tahbaz             For       For          Management
1.3   Elect Director Aaron D. Todd            For       For          Management
2     Increase Authorized Common Stock        For       Against      Management


--------------------------------------------------------------------------------

AIR METHODS CORP.

Ticker:       AIRM           Security ID:  009128307
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph J. Bernstein       For       For          Management
2     Elect Director Mark D. Carleton         For       For          Management
3     Elect Director Lowell D. Miller, Ph.D.  For       For          Management
4     Elect Director David A. Roehr           For       For          Management


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Heffernan      For       For          Management
1.2   Elect Director Robert A. Minicucci      For       For          Management
1.3   Elect Director J. Michael Parks         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN APPAREL INC.

Ticker:       APP            Security ID:  023850100
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacob Capps              For       For          Management
1.2   Elect Director Adrian Kowalewski        For       For          Management
1.3   Elect Director Neil Richardson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony P. Bihl, III,    For       For          Management
1.2   Elect Director Jane E. Kiernan          For       For          Management
1.3   Elect Director Thomas E. Timbie         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERIGON INC.

Ticker:       ARGN           Security ID:  03070L300
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lon E. Bell              For       Withhold     Management
1.2   Elect Director John M. Devine           For       Withhold     Management
1.3   Elect Director James J. Paulsen         For       Withhold     Management
1.4   Elect Director Francois J. Castaing     For       Withhold     Management
1.5   Elect Director Maurice E.p. Gunderson   For       Withhold     Management
1.6   Elect Director Daniel R. Coker          For       Withhold     Management
1.7   Elect Director Oscar B. Marx III        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

BARE ESCENTUALS, INC.,

Ticker:       BARE           Security ID:  067511105
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie A. Blodgett       For       For          Management
1.2   Elect Director Karen M. Rose            For       For          Management
1.3   Elect Director John S. Hamlin           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARDIONET, INC.

Ticker:       BEAT           Security ID:  14159L103
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  SEP 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald A. Ahrens         For       For          Management
1.2   Elect Director Fred Middleton           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARDIONET, INC.

Ticker:       BEAT           Security ID:  14159L103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy H. Thurman         For       Withhold     Management
1.2   Elect Director Kirk E. Gorman           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Non-Employee Director Stock       For       Against      Management
      Option Plan


--------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis H. Chookaszian    For       For          Management
1.2   Elect Director David W. Devonshire      For       For          Management
1.3   Elect Director Patrick W. Gross         For       For          Management
1.4   Elect Director Gregory L. Jackson       For       For          Management
1.5   Elect Director Thomas B. Lally          For       For          Management
1.6   Elect Director Steven H. Lesnik         For       For          Management
1.7   Elect Director Gary E. McCullough       For       For          Management
1.8   Elect Director Edward A. Snyder         For       For          Management
1.9   Elect Director Leslie T. Thornton       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.P. Johnson IV          For       For          Management
1.2   Elect Director Steven A. Webster        For       For          Management
1.3   Elect Director Thomas L. Carter, Jr.    For       For          Management
1.4   Elect Director Paul B. Loyd, Jr.        For       For          Management
1.5   Elect Director F. Gardner Parker        For       For          Management
1.6   Elect Director Roger A. Ramsey          For       For          Management
1.7   Elect Director Frank A. Wojtek          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CBEYOND, INC

Ticker:       CBEY           Security ID:  149847105
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors D. Scott Luttrell       For       For          Management
1.2   Elect Directors James N. Perry, Jr.     For       Withhold     Management
1.3   Elect Directors Martin Mucci            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

CENTURY CASINOS, INC.

Ticker:       CNTY           Security ID:  156492100
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erwin Haitzmann          For       Withhold     Management
1.2   Elect Director Gottfried Schellmann     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORP

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:  JUN 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry C. Barenbaum       For       For          Management
1.2   Elect Director Martin L. Bassett        For       For          Management
1.3   Elect Director Lorna E. Nagler          For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul D. Davis            For       For          Management
2     Elect Director Daniel W. O Connor       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roland O. Burns          For       For          Management
1.2   Elect Director David K. Lockett         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONCHO RESOURCES, INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Beal           For       For          Management
1.2   Elect Director Tucker S. Bridwell       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Donahue        For       For          Management
1.2   Elect Director John J. McDonnell, Jr.   For       For          Management
1.3   Elect Director William S. McKiernan     For       For          Management
1.4   Elect Director Steven P. Novak          For       For          Management
1.5   Elect Director Richard Scudellari       For       For          Management
1.6   Elect Director Kenneth R. Thornton      For       For          Management
1.7   Elect Director Carl F. Pascarella       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

DG FASTCHANNEL INC.

Ticker:       DGIT           Security ID:  23326R109
Meeting Date: SEP 24, 2008   Meeting Type: Special
Record Date:  AUG 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       Abstain      Management
      Acquisition
2     Adjourn Meeting                         For       Abstain      Management


--------------------------------------------------------------------------------

DG FASTCHANNEL INC.

Ticker:       DGIT           Security ID:  23326R109
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Omar A. Choucair         For       Withhold     Management
1.2   Elect Director David M. Kantor          For       Withhold     Management
1.3   Elect Director Lisa C. Gallagher        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DOLAN MEDIA CO

Ticker:       DM             Security ID:  25659P402
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anton J. Christianson    For       Withhold     Management
1.2   Elect Director Jacques Massicotte       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DUCKWALL-ALCO STORES, INC.

Ticker:       DUCK           Security ID:  264142100
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Royce L. Winsten         For       For          Management
1.2   Elect Director Raymond A.D. French      For       For          Management
1.3   Elect Director James V. Worth           For       For          Management
1.4   Elect Director Dennis E. Logue          For       For          Management
1.5   Elect Director Lolan C. Mackey          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EURAND N.V.

Ticker:       EURX           Security ID:  N31010106
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Board of Directors    None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Ratify Ernst & Young as Auditors        For       Did Not Vote Management
6     Amend Articles                          For       Did Not Vote Management
7     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      and Restricting/Excluding Preemptive
      Rights
8     Authorize Repurchase of Shares          For       Did Not Vote Management
9     Approve Board Profile                   For       Did Not Vote Management
10    Elect Simon Turton and Jonathan J.      For       Did Not Vote Management
      Cosgrave as Board Members (Bundled)
11    Approve Remuneration of Board of        For       Did Not Vote Management
      Directors
12    Other Business (Non-Voting)             None      Did Not Vote Management
13    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

EURONET WORLDWIDE INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul S. Althasen         For       For          Management
1.2   Elect Director Thomas A. McDonnell      For       Withhold     Management
2     Amend Certificate of Incorporation to   For       For          Management
      Eliminate Mandatory Indemnification of
      Non-Executive Employees
3     Eliminate Right to Act by Written       For       Against      Management
      Consent
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXLSERVICE HOLDINGS, INC.

Ticker:       EXLS           Security ID:  302081104
Meeting Date: JAN 29, 2009   Meeting Type: Special
Record Date:  DEC 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

EXLSERVICE HOLDINGS, INC.

Ticker:       EXLS           Security ID:  302081104
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven B. Gruber         For       For          Management
1.2   Elect Director Dr. Mohanbir Sawhney     For       For          Management
1.3   Elect Director Garen K. Staglin         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRSTSERVICE CORPORATION

Ticker:       FSV            Security ID:  33761N109
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director David R. Beatty          For       For          Management
2.2   Elect Director Brendan Calder           For       For          Management
2.3   Elect Director Peter F. Cohen           For       For          Management
2.4   Elect Director Bernard I. Ghert         For       For          Management
2.5   Elect Director Michael D. Harris        For       For          Management
2.6   Elect Director Jay S. Hennick           For       For          Management
2.7   Elect Director Steven S. Rogers         For       For          Management


--------------------------------------------------------------------------------

GAIAM INC.

Ticker:       GAIA           Security ID:  36268Q103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jirka Rysavy             For       Withhold     Management
1.2   Elect Director Lynn Powers              For       Withhold     Management
1.3   Elect Director James Argyropoulos       For       For          Management
1.4   Elect Director Barnet M. Feinblum       For       For          Management
1.5   Elect Director Barbara Mowry            For       For          Management
1.6   Elect Director Paul H. Ray              For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Repricing of Options            For       Against      Management


--------------------------------------------------------------------------------

GFI GROUP INC

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Geoffrey Kalish          For       For          Management
2     Elect Director Frank Fanzilli, Jr.      For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

GRAND CANYON ED INC

Ticker:       LOPE           Security ID:  38526M106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Richardson      For       For          Management
1.2   Elect Director Christopher C.           For       For          Management
      Richardson
1.3   Elect Director Chad N. Heath            For       For          Management
1.4   Elect Director D. Mark Dorman           For       For          Management
1.5   Elect Director David J. Johnson         For       For          Management
1.6   Elect Director Jack A. Henry            For       For          Management
1.7   Elect Director Brian E. Mueller         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRANITE CITY FOOD & BREWERY LTD.

Ticker:       GCFB           Security ID:  38724Q107
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Wagenheim      For       For          Management
1.2   Elect Director Arthur E. Pew, III       For       For          Management
1.3   Elect Director James G. Gilbertson      For       For          Management
1.4   Elect Director Bruce H. Senske          For       For          Management
1.5   Elect Director Eugene E. McGowan        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:  DEC 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay C. Bisgard           For       Withhold     Management
1.2   Elect Director Mary Jane England        For       Withhold     Management
1.3   Elect Director John A. Wickens          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HORSEHEAD HOLDING CORP.

Ticker:       ZINC           Security ID:  440694305
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Grant John            For       For          Management
1.2   Elect Director Bryan D. Rosenberger     For       For          Management


--------------------------------------------------------------------------------

ICF INTERNATIONAL, INC.

Ticker:       ICFI           Security ID:  44925C103
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Feldt         For       For          Management
1.2   Elect Director Joel R. Jacks            For       Withhold     Management
1.3   Elect Director Sudhakar Kesavan         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IMAX CORPORATION

Ticker:       IMX            Security ID:  45245E109
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil S. Braun            For       For          Management
1.2   Elect Director Kenneth G. Copland       For       For          Management
1.3   Elect Director Garth M. Girvan          For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

INNERWORKINGS, INC.

Ticker:       INWK           Security ID:  45773Y105
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Walter           For       For          Management
1.2   Elect Director Steven E. Zuccarini      For       For          Management
1.3   Elect Director Eric D. Belcher          For       For          Management
1.4   Elect Director Peter J. Barris          For       For          Management
1.5   Elect Director Sharyar Baradaran        For       For          Management
1.6   Elect Director Jack M. Greenberg        For       For          Management
1.7   Elect Director Linda S. Wolf            For       For          Management
1.8   Elect Director Eric P. Lefkofsky        For       Withhold     Management
1.9   Elect Director Charles K. Bobrinskoy    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORP.

Ticker:       IART           Security ID:  457985208
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       For          Management
2     Elect Director Keith Bradley            For       For          Management
3     Elect Director Richard E. Caruso        For       Against      Management
4     Elect Director Stuart M. Essig          For       For          Management
5     Elect Director Neal Moszkowski          For       For          Management
6     Elect Director Christian S. Schade      For       For          Management
7     Elect Director James M. Sullivan        For       For          Management
8     Elect Director Anne M. VanLent          For       For          Management
9     Ratify Auditors                         For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORP.

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       For          Management
2     Elect Director Keith Bradley            For       For          Management
3     Elect Director Richard E. Caruso        For       Against      Management
4     Elect Director Stuart M. Essig          For       For          Management
5     Elect Director Neal Moszkowski          For       For          Management
6     Elect Director Raymond G. Murphy        For       For          Management
7     Elect Director Christian S. Schade      For       For          Management
8     Elect Director James M. Sullivan        For       Against      Management
9     Elect Director Anne M. Vanlent          For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IRIS INTERNATIONAL, INC.

Ticker:       IRIS           Security ID:  46270W105
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas H. Adams          For       For          Management
1.2   Elect Director Steven M. Besbeck        For       For          Management
1.3   Elect Director Cesar M. Garcia          For       For          Management
1.4   Elect Director Michael D. Matte         For       For          Management
1.5   Elect Director Richard G. Nadeau        For       For          Management
1.6   Elect Director Edward F. Voboril        For       For          Management
1.7   Elect Director Stephen E. Wasserman     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elector Director Douglas Y. Bech        For       For          Management
1.2   Elect Director Robert J. Cresci         For       For          Management
1.3   Elect Director W. Brian Kretzmer        For       For          Management
1.4   Elect Director Richard S. Ressler       For       For          Management
1.5   Elect Director John F. Rieley           For       For          Management
1.6   Elect Director Stephen Ross             For       For          Management
1.7   Elect Director Michael P. Schulhof      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JARDEN CORP.

Ticker:       JAH            Security ID:  471109108
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Franklin       For       For          Management
1.2   Elect Director Rene-pierre Azria        For       For          Management
1.3   Elect Director Michael S. Gross         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

K12 INC

Ticker:       LRN            Security ID:  48273U102
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guillermo Bron           For       For          Management
1.2   Elect Director Steven B. Fink           For       For          Management
1.3   Elect Director Mary H. Futrell          For       For          Management
1.4   Elect Director Ronald J. Packard        For       For          Management
1.5   Elect Director Jane M. Swift            For       For          Management
1.6   Elect Director Andrew H. Tisch          For       For          Management
1.7   Elect Director Thomas J. Wilford        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KONA GRILL, INC.

Ticker:       KONA           Security ID:  50047H201
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcus E. Jundt          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Adopt Shareholder Rights Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOWABUNGA INC.

Ticker:       KOW            Security ID:  500747100
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard K. Howe          For       For          Management
1.2   Elect Director Charles Morgan           For       For          Management


--------------------------------------------------------------------------------

LINCOLN EDUCATIONAL SERVICES CORP

Ticker:       LINC           Security ID:  533535100
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter S. Burgess         For       For          Management
1.2   Elect Director David F. Carney          For       For          Management
1.3   Elect Director Paul E. Glaske           For       Withhold     Management
1.4   Elect Director Shaun E. McAlmont        For       For          Management
1.5   Elect Director J. Barry Morrow          For       For          Management
1.6   Elect Director James J. Burke, Jr.      For       Withhold     Management
1.7   Elect Director Celia H. Currin          For       For          Management
1.8   Elect Director Charles F. Kalmbach      For       Withhold     Management
1.9   Elect Director Alexis P. Michas         For       Withhold     Management
1.10  Elect Director Jerry G. Rubenstein      For       For          Management
2     Amend Non-Employee Director Restricted  For       Against      Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIONS GATE ENTERTAINMENT CORP.

Ticker:       LGF            Security ID:  535919203
Meeting Date: SEP 9, 2008    Meeting Type: Annual
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director - Norman Bacal           For       For          Management
1.2   Elect Director -  Michael Burns         For       For          Management
1.3   Elect Director - Arthur Evrensel        For       For          Management
1.4   Elect Director - Jon Feltheimer         For       For          Management
1.5   Elect Director - Morley Koffman         For       For          Management
1.6   Elect Director - Harald Ludwig          For       For          Management
1.7   Elect Director - Laurie May             For       For          Management
1.8   Elect Director - G Scott Paterson       For       Withhold     Management
1.9   Elect Director - Daryl Simm             For       For          Management
1.10  Elect Director - Hardwick Simmons       For       For          Management
1.11  Elect Director - Brian V Tobin          For       For          Management
2     Ratify Ernst & Young as Auditors        For       For          Management


--------------------------------------------------------------------------------

MDC PARTNERS INC.

Ticker:       MDZ.A          Security ID:  552697104
Meeting Date: JUN 2, 2009    Meeting Type: Annual/Special
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miles S. Nadal           For       For          Management
1.2   Elect Director Robert J. Kamerschen     For       For          Management
1.3   Elect Director Clare Copeland           For       For          Management
1.4   Elect Director Thomas N. Davidson       For       For          Management
1.5   Elect Director Scott L. Kauffman        For       For          Management
1.6   Elect Director Michael J.L. Kirby       For       For          Management
1.7   Elect Director Stephen M. Pustil        For       For          Management
2     Approve BDO Seidman LLP as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend 2005 Stock Incentive Plan         For       Against      Management
4     Amend Stock Appreciation Rights Plan    For       Against      Management


--------------------------------------------------------------------------------

MEDASSETS, INC

Ticker:       MDAS           Security ID:  584045108
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rand A. Ballard          For       For          Management
1.2   Elect Director C.A. Lance Piccolo       For       For          Management
1.3   Elect Director Bruce F. Wesson          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MIVA INC

Ticker:       MIVA           Security ID:  55311R108
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Corrao          For       For          Management
1.2   Elect Director Adele Goldberg           For       For          Management
1.3   Elect Director Lee S. Simonson          For       For          Management
1.4   Elect Director Joseph P. Durrett        For       For          Management
1.5   Elect Director Gerald W. Hepp           For       For          Management
1.6   Elect Director Lawrence Weber           For       Withhold     Management
2     Approve Reverse Stock Split             For       For          Management


--------------------------------------------------------------------------------

MOVE INC

Ticker:       MOVE           Security ID:  62458M108
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director   Joe F. Hanauer         For       For          Management
1.2   Elect Director Steven H. Berkowitz      For       For          Management
1.3   Elect Director William E. Kelvie        For       For          Management
1.4   Elect Director Kenneth K. Klein         For       For          Management
1.5   Elect Director Geraldine B. Laybourne   For       Withhold     Management
1.6   Elect Director V. Paul Unruh            For       For          Management
1.7   Elect Director Bruce G. Willison        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephanie Abramson       For       For          Management
1.2   Elect Director Arthur Ainsberg          For       For          Management
1.3   Elect Director Jessica Bibliowicz       For       For          Management
1.4   Elect Director R. Bruce Callahan        For       For          Management
1.5   Elect Director John Elliott             For       For          Management
1.6   Elect Director Shari Loessberg          For       For          Management
1.7   Elect Director Kenneth Mlekush          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: JAN 30, 2009   Meeting Type: Annual
Record Date:  DEC 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Frankenberg    For       For          Management
1.2   Elect Director Patrick T. Hackett       For       For          Management
1.3   Elect Director William H. Janeway       For       For          Management
1.4   Elect Director Katharine A. Martin      For       For          Management
1.5   Elect Director Mark B. Myers            For       For          Management
1.6   Elect Director Philip J. Quigley        For       For          Management
1.7   Elect Director Paul A. Ricci            For       For          Management
1.8   Elect Director Robert G. Teresi         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Farrell, Ph.D.  For       For          Management
1.2   Elect Director Lesley H. Howe           For       For          Management
1.3   Elect Director Eileen M. More           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeremy M. Jones          For       For          Management
1.2   Elect Director Edward L. Pierce         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ORTHOVITA, INC.

Ticker:       VITA           Security ID:  68750U102
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Scott Barry           For       For          Management
1.2   Elect Director Morris Cheston, Jr.      For       For          Management
1.3   Elect Director Antony Koblish           For       For          Management
1.4   Elect Director Mary E. Paetzold         For       For          Management
1.5   Elect Director Paul G. Thomas           For       For          Management
1.6   Elect Director William E. Tidmore, Jr.  For       For          Management
1.7   Elect Director Paul Touhey              For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

OVERHILL FARMS, INC.

Ticker:       OFI            Security ID:  690212105
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Rudis              For       For          Management
1.2   Elect Director Harold Estes             For       For          Management
1.3   Elect Director Geoffrey A. Gerard       For       For          Management
1.4   Elect Director Alexander Auerbach       For       Withhold     Management
1.5   Elect Director Alexander Rodetis, Jr.   For       For          Management
2     Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
3     Amend Procedures for Advance Notice of  For       For          Management
      Business to be Proposed at the Meeting
4     Amend Indemnification and Limited       For       For          Management
      Liability Provisions
5     Approve Update Various Provisions       For       For          Management


--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:  AUG 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter M. Carlino         For       Withhold     Management
1.2   Elect Director Harold Cramer            For       Withhold     Management
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Christmas       For       For          Management
1.2   Elect Director James L. Irish III       For       For          Management
1.3   Elect Director Robert C. Stone, Jr.     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Permit Board to Amend Bylaws Without    For       Against      Management
      Shareholder Consent
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PHYSICIANS FORMULA HOLDINGS, INC.

Ticker:       FACE           Security ID:  719427106
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ingrid Jackel            For       Withhold     Management
1.2   Elect Director Zvi Eiref                For       For          Management
1.3   Elect Director Jeff M. Berry            For       Withhold     Management
1.4   Elect Director Jeffrey P. Rogers        For       Withhold     Management
1.5   Elect Director Padraic L. Spence        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROVIDENCE SERVICE CORP., THE

Ticker:       PRSC           Security ID:  743815102
Meeting Date: JUN 15, 2009   Meeting Type: Proxy Contest
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director Fletcher Jay McCusker    For       For          Management
1.2   Elect Director Kristi L. Meints         For       For          Management
2     Ratify Auditors                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)
1.1   Elect Director Michael C. Bradley       For       Did Not Vote Shareholder
1.2   Elect Director Brian T. Costello        For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Grant, Jr.   For       For          Management
1.2   Elect Director David M. Dill            For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SANGAMO BIOSCIENCES, INC

Ticker:       SGMO           Security ID:  800677106
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward O. Lamphier, II   For       For          Management
1.2   Elect Director Paul B. Cleveland        For       For          Management
1.3   Elect Director William G. Gerber        For       For          Management
1.4   Elect Director John W. Larson           For       For          Management
1.5   Elect Director Steven J. Mento          For       For          Management
1.6   Elect Director Thomas G. Wiggans        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Garry W. Saunders        For       For          Management
1.2   Elect Director Louis Castle             For       For          Management
1.3   Elect Director Phillip C. Peckman       For       For          Management
1.4   Elect Director John R. Bailey           For       For          Management
1.5   Elect Director William Warner           For       For          Management
1.6   Elect Director Khatchig Zaven "Chris"   For       For          Management
      Philibbosian
1.7   Elect Director Timothy J. Parrott       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harvey B. Cash           For       For          Management
1.2   Elect Director Necip Sayiner            For       For          Management
1.3   Elect Director David R. Welland         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

SKILLSOFT PLC

Ticker:       SKIL           Security ID:  830928107
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  JUL 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE AND CONSIDER THE             For       For          Management
      CONSOLIDATED FINANCIAL STATEMENTS OF
      SKILLSOFT PUBLIC LIMITED COMPANY FOR
      THE FINANCIAL YEAR ENDED JANUARY 31,
      2008 AND REPORT OF DIRECTORS AND
      AUDITOR THEREON.
2     TO RE-ELECT AS A DIRECTOR CHARLES E.    For       For          Management
      MORAN WHO RETIRES BY ROTATION.
3     TO RE-ELECT AS A DIRECTOR DR. FERDINAND For       For          Management
      VON PRONDZYNSKI WHO RETIRES BY
      ROTATION.
4     TO AUTHORIZE THE AUDIT COMMITTEE OF THE For       For          Management
      BOARD OF DIRECTORS TO FIX THE
      REMUNERATION OF SKILLSOFT S AUDITOR FOR
      THE FISCAL YEAR ENDING JANUARY 31,
      2009.
5     TO APPROVE THE TERMS OF A PROPOSED      For       For          Management
      AMENDMENT TO THE SHARE PURCHASE
      AGREEMENT AMONG SKILLSOFT PUBLIC
      LIMITED COMPANY, CBT (TECHNOLOGY)
      LIMITED, SKILLSOFT FINANCE LIMITED,
      SKILLSOFT CORPORATION AND CREDIT SUISSE
      SECURITIES (USA) LLC


--------------------------------------------------------------------------------

SMART BALANCE INC

Ticker:       SMBL           Security ID:  83169Y108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Gillespie      For       For          Management
1.2   Elect Director Robert F. McCarthy       For       Withhold     Management
1.3   Elect Director Michael R. O'Brien       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SONIC SOLUTIONS

Ticker:       SNIC           Security ID:  835460106
Meeting Date: DEC 15, 2008   Meeting Type: Annual
Record Date:  NOV 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Doris          For       For          Management
1.2   Elect Director  Robert M. Greber        For       For          Management
1.3   Elect DirectorPeter J. Marguglio        For       For          Management
1.4   Elect Director Mary C. Sauer            For       For          Management
1.5   Elect Director R. Warren Langley        For       For          Management


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Silberman      For       For          Management
1.2   Elect Director Dr. Charlotte F. Beason  For       For          Management
1.3   Elect Director William E. Brock         For       For          Management
1.4   Elect Director David A. Coulter         For       For          Management
1.5   Elect Director Robert R. Grusky         For       For          Management
1.6   Elect Director Robert L. Johnson        For       Against      Management
1.7   Elect Director Todd A. Milano           For       Against      Management
1.8   Elect Director G. Thomas Waite, III     For       For          Management
1.9   Elect Director J. David Wargo           For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: FEB 2, 2009    Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce J Barclay          For       For          Management
1.2   Elect Director Jose H. Bedoya           For       For          Management
1.3   Elect Director John A. Meslow           For       Withhold     Management
2     Fix Number of Directors at Ten          For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THINK PARTNERSHIP INC

Ticker:       THK            Security ID:  88409N101
Meeting Date: SEP 9, 2008    Meeting Type: Annual
Record Date:  AUG 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Balousek            For       For          Management
1.2   Elect Director Robert T. Geras          For       Withhold     Management
1.3   Elect Director George Mellon            For       Withhold     Management
1.4   Elect Director Joshua Metnick           For       Withhold     Management
1.5   Elect Director Charles Pope             For       For          Management
1.6   Elect Director Mitch Tuchman            For       For          Management
2     Change Company Name                     For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TRINITY BIOTECH PLC

Ticker:       TRIB           Security ID:  896438306
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To Receive And Consider The Financial   For       For          Management
      Statements For The Year,together With
      The Reports Of The Directors And
      Auditors Therein.
2     Re-elect Mr. Peter Coyne As A Director  For       For          Management
      Who Retires By Rotation.
3     To Elect Mr. Clint Severson As A        For       Against      Management
      Director, Who Having Beenappointed As A
      Director Since The Last Annual General
      Meeting.
4     To Elect Mr. James Merselis As A        For       Against      Management
      Director, Who Having Beenappointed As A
      Director Since The Last Annual General
      Meetingand Being Eligible, Offers
      Himself For Election.
5     To Authorise The Board Of Directors To  For       For          Management
      Fix The Auditor's Remuneration.
6     That The Company And/or Subsidiary (as  For       For          Management
      Such Expression Isdefined By Section
      155, Companies Act, 1963) Of The
      Company Begenerally Authorised To Make
      One Or More Market Purchases(within The
      Meaning Of Section 212 Of The Companies
      Act, 1990)
7     That Subject To The Passing Of          For       For          Management
      Resolution 6 Above And To Theprovisions
      Of The Companies Act, 1990 For The
      Purposes Ofsection 209 Of The Companies
      Act, 1990, All As More Fullydescribed
      In The Proxy Statement.


--------------------------------------------------------------------------------

ULTIMATE SOFTWARE GROUP, INC., THE

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc D. Scherr           For       Withhold     Management
1.2   Elect Director James A. FitzPatrick,    For       Withhold     Management
      Jr.
1.3   Elect Director Rick A. Wilber           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James T. Armstrong       For       For          Management
1.2   Elect Director Dennis Holt              For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Zarley          For       Withhold     Management
1.2   Elect Director David S. Buzby           For       Withhold     Management
1.3   Elect Director Martin T. Hart           For       Withhold     Management
1.4   Elect Director Tom A. Vadnais           For       Withhold     Management
1.5   Elect Director Jeffrey F. Rayport       For       Withhold     Management
1.6   Elect Director James R. Peters          For       Withhold     Management
1.7   Elect Director James A. Crouthamel      For       Withhold     Management


--------------------------------------------------------------------------------

VIRTUSA CORPORATION

Ticker:       VRTU           Security ID:  92827P102
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Davoli         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

VISTAPRINT LIMITED

Ticker:       VPRT           Security ID:  G93762204
Meeting Date: NOV 7, 2008    Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ELECT  DIRECTOR ROBERT KEANE            For       For          Management
1.2   ELECT  DIRECTOR DANIEL CIPORIN          For       Withhold     Management
2     TO APPROVE THE COMPANY S SECOND AMENDED For       For          Management
      AND RESTATED BYE-LAWS.
3     TO RATIFY AND APPROVE THE APPOINTMENT   For       For          Management
      OF ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2009.


--------------------------------------------------------------------------------

WEB.COM GROUP, INC.

Ticker:       WWWW           Security ID:  94733A104
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hugh M. Durden           For       Withhold     Management
1.2   Elect Director Jeffrey M. Stibel        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  OCT 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold H. Bach, Jr.      For       For          Management
1.2   Elect Director Robert J. Bahash         For       For          Management
1.3   Elect Director Brian R. Gamache         For       For          Management
1.4   Elect Director Patricia M. Nazemetz     For       For          Management
1.5   Elect Director Louis J. Nicastro        For       For          Management
1.6   Elect Director Neil D. Nicastro         For       For          Management
1.7   Elect Director Edward W. Rabin, Jr.     For       For          Management
1.8   Elect Director Ira S. Sheinfeld         For       For          Management
1.9   Elect Director Bobby L. Siller          For       For          Management
1.10  Elect Director W.J. Vareschi, Jr.       For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WNS HOLDINGS LTD.

Ticker:       WNS            Security ID:  92932M101
Meeting Date: SEP 15, 2008   Meeting Type: Annual
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Ratify Ernst & Young as Auditors        For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Reelect Ramesh Shah as a Director       For       For          Management
5     Reelect Neeraj Bhargava as a Director   For       For          Management
6     Approve Remuneration of Directors,      For       Against      Management
      Including the Grant of Equity Awards


--------------------------------------------------------------------------------

WNS HOLDINGS LTD.

Ticker:       WNS            Security ID:  92932M101
Meeting Date: FEB 13, 2009   Meeting Type: Special
Record Date:  JAN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend 2006 Incentive Award Plan         For       Against      Management


--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent K. McMahon       For       Withhold     Management
1.2   Elect Director Linda E. McMahon         For       Withhold     Management
1.3   Elect Director David Kenin              For       For          Management
1.4   Elect DirectorJoseph H. Perkins         For       For          Management
1.5   Elect Director Frank A. Riddick, III    For       For          Management
1.6   Elect Director Michael B. Solomon       For       For          Management
1.7   Elect Director Jeffrey R. Speed         For       For          Management
1.8   Elect Director Lowell P. Weicker, Jr.   For       For          Management
1.9   Elect Director Donna Goldsmith          For       Withhold     Management
1.10  Elect Director Kevin Dunn               For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


====================== WILLIAM BLAIR VALUE DISCOVERY FUND ======================


ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 8, 2009    Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Peter C. Browning       For       For          Management
1.2   Elect  Director John L. Clendenin       For       For          Management
1.3   Elect  Director Ray M. Robinson         For       For          Management
1.4   Elect  Director Gordon D. Harnett       For       For          Management
1.5   Elect  Director George C. (jack) Guynn  For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Stanton        For       For          Management
1.2   Elect Director H. Fenwick Huss          For       For          Management
1.3   Elect Director Ross K. Ireland          For       For          Management
1.4   Elect Director William L. Marks         For       For          Management
1.5   Elect Director James E. Matthews        For       For          Management
1.6   Elect Director Balan Nair               For       For          Management
1.7   Elect Director Roy J. Nichols           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLETE INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Brekken      For       For          Management
1.2   Elect Director Heidi J. Eddins          For       For          Management
1.3   Elect Director Sidney W. Emery, Jr.     For       For          Management
1.4   Elect Director James J. Hoolihan        For       For          Management
1.5   Elect Director Madeleine W. Ludlow      For       For          Management
1.6   Elect Director George L. Mayer          For       For          Management
1.7   Elect Director Douglas C. Neve          For       For          Management
1.8   Elect Director Jack I. Rajala           For       Withhold     Management
1.9   Elect Director Leonard C. Rodman        For       For          Management
1.10  Elect Director Donald J. Shippar        For       For          Management
1.11  Elect Director Bruce W. Stender         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Articles to Delete Article V      For       For          Management


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Bayless, Jr.  For       For          Management
1.2   Elect Director R.D. Burck               For       For          Management
1.3   Elect Director G. Steven Dawson         For       For          Management
1.4   Elect Director Cydney C. Donnell        For       For          Management
1.5   Elect Director Edward Lowenthal         For       For          Management
1.6   Elect Director Joseph M. Macchione      For       For          Management
1.7   Elect Director Brian B. Nickel          For       For          Management
1.8   Elect Director Winston W. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie Nathanson Juris   For       For          Management
1.2   Elect Director Thomas M. Steinbauer     For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lord James Blyth         For       Withhold     Management
1.2   Elect Director Frederic F. Brace        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Robert L. Crandall       For       For          Management
1.5   Elect Director Robert J. Eck            For       For          Management
1.6   Elect Director Robert W. Grubbs, Jr.    For       Withhold     Management
1.7   Elect Director F. Philip Handy          For       For          Management
1.8   Elect Director Melvyn N. Klein          For       For          Management
1.9   Elect Director George Munoz             For       For          Management
1.10  Elect Director Stuart M. Sloan          For       For          Management
1.11  Elect Director Thomas C. Theobald       For       For          Management
1.12  Elect Director Matthew Zell             For       Withhold     Management
1.13  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Powell        For       Withhold     Management
1.2   Elect Director Daniel S. Sanders        For       Withhold     Management
1.3   Elect Director Janice J. Teal           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARGO GROUP INTERNATIONAL HOLDINGS, LTD. (FORMERLY PXRE GROUP)

Ticker:       AGII           Security ID:  G0464B107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   DIRECTOR MURAL R. JOSEPHSON             For       For          Management
1.2   DIRECTOR JOHN R. POWER, JR.             For       For          Management
1.3   DIRECTOR GARY V. WOODS                  For       For          Management
2     APPROVE ERNST & YOUNG AS AUDITORS AND   For       For          Management
      AUTHORIZE BOARD TO FIX THEIR
      REMUNERATION.


--------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS, LTD.

Ticker:       AHL            Security ID:  G05384105
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Richard Houghton as Class II    For       For          Management
      Director
1.2   Reelect Julian Cusack as Class II       For       For          Management
      Director
1.3   Reelect Glyn Jones as Class II Director For       For          Management
2     Appoint KPMG Audit Plc as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Adopt the Amended and Restated Bye-laws For       For          Management
4     Adopt the Amendments to the Memorandum  For       For          Management
      of Association
5.1   Elect Glyn Jones as Director of Aspen   For       For          Management
      Insurance UK Limited
5.2   Elect Christopher O'Kane as Director of For       For          Management
      Aspen Insurance UK Limited
5.3   Elect Richard Bucknall as Director of   For       For          Management
      Aspen Insurance UK Limited
5.4   Elect Ian Cormack as Director of Aspen  For       For          Management
      Insurance UK Limited
5.5   Elect Richard Houghton as Director of   For       For          Management
      Aspen Insurance UK Limited
5.6   Elect Stephen Rose as Director of Aspen For       For          Management
      Insurance UK Limited
5.7   Elect Oliver Peterken as Director of    For       For          Management
      Aspen Insurance UK Limited
5.8   Elect Heidi Hutter as Director of Aspen For       For          Management
      Insurance UK Limited
6     Amend Aspen Insurance UK Limited's      For       For          Management
      Articles of Association
7.1   Elect Christopher O'Kane as Director of For       For          Management
      Aspen Insurance UK Services Limited
7.2   Elect Richard Houghton as Director of   For       For          Management
      Aspen Insurance UK Services Limited
7.3   Elect Stephen Rose as Director of Aspen For       For          Management
      Insurance UK Services Limited
8     Amend Aspen Insurance UK Services       For       For          Management
      Limited's Articles of Association
9.1   Elect Christopher O'Kane as Director of For       For          Management
      Aspen Insurance (UK) Holdings Limited
9.2   Elect Richard Houghton as Director of   For       For          Management
      Aspen Insurance (UK) Holdings Limited
9.3   Elect Stephen Rose as Director of Aspen For       For          Management
      Insurance (UK) Holdings Limited
10    Amend Aspen (UK) Holdings Limited's     For       For          Management
      Articles of Association
11.1  Elect Stephen Rose as Director of AIUK  For       For          Management
      Trustees Limited
11.2  Elect John Henderson as Director of     For       For          Management
      AIUK Trustees Limited
11.3  Elect Christopher Woodman as Director   For       For          Management
      of AIUK Trustees Limited
11.4  Elect Michael Cain as Director of AIUK  For       For          Management
      Trustees Limited
11.5  Elect Katharine Wade as Director of     For       For          Management
      AIUK Trustees Limited
12    Amend AIUK Trustees Limited's Articles  For       For          Management
      of Association
13.1  Elect Karen Green as Director of Aspen  For       For          Management
      Underwriting Limited
13.2  Elect Christopher O'Brien as Director   For       For          Management
      of Aspen Underwriting Limited
14    Amend Aspen Underwriting Limited's      For       For          Management
      Articles of Association
15.1  Elect Richard Bucknall as Director of   For       For          Management
      Aspen Managing Agency Limited
15.2  Elect John Hobbs as Director of Aspen   For       For          Management
      Managing Agency Limited
15.3  Elect James Ingham Clark as Director of For       For          Management
      Aspen Managing Agency Limited
15.4  Elect Robert Long as Director of Aspen  For       For          Management
      Managing Agency Limited
15.5  Elect Christopher O'Brien as Director   For       For          Management
      of Aspen Managing Agency Limited
15.6  Elect Matthew Yeldham as Director of    For       For          Management
      Aspen Managing Agency Limited
15.7  Elect Karen Green as Director of Aspen  For       For          Management
      Managing Agency Limited
15.8  Elect Heidi Hutter as Director of Aspen For       For          Management
      Managing Agency Limited
16    Amend Aspen Managing Agency Limited's   For       For          Management
      Articles of Association
17.1  Elect Christopher O'Kane as Director of For       For          Management
      Aspen Insurance Ltd. and Authorize
      Appointment of Any Individual as an
      Alternate Director to Fill Vacancies
      and to Fix the Remuneration of Such
      Directors
17.2  Elect Julian Cusack as Director of      For       For          Management
      Aspen Insurance Ltd. and Authorize
      Appointment of Any Individual as an
      Alternate Director to Fill Vacancies
      and to Fix the Remuneration of Such
      Directors
17.3  Elect James Few as Director of Aspen    For       For          Management
      Insurance Limited and Authorize
      Appointment of Any Individual as an
      Alternate Director to Fill Vacancies
      and to Fix the Remuneration of Such
      Directors
17.4  Elect Oliver Peterken as Director of    For       For          Management
      Aspen Insurance Limited and Authorize
      Appointment of Any Individual as an
      Alternate Director to Fill Vacancies
      and to Fix the Remuneration of Such
      Directors
17.5  Elect David Skinner as Director of      For       For          Management
      Aspen Insurance Ltd. and Authorize
      Appointment of Any Individual as an
      Alternate Director to Fill Vacancies
      and to Fix the Remuneration of Such
      Directors
17.6  Elect Karen Green as Director of Aspen  For       For          Management
      Insurance Limited and Authorize
      Appointment of Any Individual as an
      Alternate Director to Fill Vacancies
      and to Fix the Remuneration of Such
      Directors
17.7  Elect Heather Kitson as Director of     For       For          Management
      Aspen Insurance Limited and Authorize
      Appointment of Any Individual as an
      Alternate Director to Fill Vacancies
      and to Fix the Remuneration of Such
      Directors
18    Appoint KPMG Audit Plc as Auditor of    For       For          Management
      Aspen Insurance Limited and Authorize
      its Board to Fix Their Remuneration
19    Amend Aspen Insurance Limited's         For       For          Management
      Bye-Laws
20    Amend Aspen Insurance Limited's         For       For          Management
      Memorandum of Association


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORP.

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard C. Keegan         For       For          Management
1.2   Elect Director Denis J. Connors         For       For          Management
1.3   Elect Director Thomas J. Donahue        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ATC TECHNOLOGY CORP.

Ticker:       ATAC           Security ID:  00211W104
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Evans          For       Withhold     Management
1.2   Elect Director Curtland E. Fields       For       Withhold     Management
1.3   Elect Director Dr. Michael J. Hartnett  For       For          Management
1.4   Elect Director Michael D. Jordan        For       Withhold     Management
1.5   Elect Director Todd R. Peters           For       For          Management
1.6   Elect Director S. Lawrence Prendergast  For       For          Management
1.7   Elect Director Edward Stewart           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Laub              For       For          Management
1.2   Elect Director Tsung-Ching Wu           For       For          Management
1.3   Elect Director David Sugishita          For       For          Management
1.4   Elect Director Papken Der Torossian     For       For          Management
1.5   Elect Director Jack L. Saltich          For       For          Management
1.6   Elect Director Charles Carinalli        For       For          Management
1.7   Elect Director Edward Ross              For       For          Management
2     Approve Repricing of Options            For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George H. Billings       For       For          Management
1.2   Elect Director Nancy Hawthorne          For       For          Management
1.3   Elect Director John H. Park             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Kelly            For       Against      Management
1.2   Elect Director Scott L. Morris          For       For          Management
1.3   Elect Director Heidi B. Stanley         For       For          Management
1.4   Elect Director R. John Taylor           For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Declassify the Board of Directors       None      For          Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

BANK OF HAWAII CORP.

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Haunani Apoliona      For       For          Management
1.2   Elect Director Mary G.F. Bitterman      For       Withhold     Management
1.3   Elect Director Mark A. Burak            For       For          Management
1.4   Elect Director Michael J. Chun          For       For          Management
1.5   Elect Director Clinton R. Churchill     For       For          Management
1.6   Elect Director David A. Heenan          For       Withhold     Management
1.7   Elect Director Peter S. Ho              For       For          Management
1.8   Elect Director Robert Huret             For       For          Management
1.9   Elect Director Allan R. Landon          For       For          Management
1.10  Elect Director Kent T. Lucien           For       For          Management
1.11  Elect Director Martin A. Stein          For       For          Management
1.12  Elect Director Donald M. Takaki         For       For          Management
1.13  Elect Director Barbara J. Tanabe        For       Withhold     Management
1.14  Elect Director Robert W. Wo, Jr.        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: SEP 30, 2008   Meeting Type: Special
Record Date:  AUG 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert S. Alexander     For       For          Management
1.2   Elect Director Adolfo Henriques         For       For          Management
1.3   Elect Director Lynn Thompson Hoffman    For       For          Management
1.4   Elect Director John Morton III          For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


--------------------------------------------------------------------------------

CALLAWAY GOLF CO.

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Fellows           For       For          Management
1.2   Elect Director Samuel H. Armacost       For       For          Management
1.3   Elect Director Ronald S. Beard          For       For          Management
1.4   Elect Director John C. Cushman, III     For       For          Management
1.5   Elect Director Yotaro Kobayashi         For       For          Management
1.6   Elect Director John F. Lundgren         For       For          Management
1.7   Elect Director Richard L. Rosenfield    For       For          Management
1.8   Elect Director Anthony S. Thornley      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAVCO INDUSTRIES, INC.

Ticker:       CVCO           Security ID:  149568107
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven G. Bunger         For       For          Management
1.2   Elect Director Jack Hanna               For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHICO'S FAS INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross E. Roeder           For       For          Management
1.2   Elect Director Andrea  M. Weiss         For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORP

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:  JUN 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry C. Barenbaum       For       For          Management
1.2   Elect Director Martin L. Bassett        For       For          Management
1.3   Elect Director Lorna E. Nagler          For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Patrick Garrett       For       For          Management
1.2   Elect Director Elton R. King            For       For          Management
1.3   Elect Director Logan W. Kruger          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

COGDELL SPENCER, INC.

Ticker:       CSA            Security ID:  19238U107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Cogdell         For       For          Management
1.2   Elect Director Frank C. Spencer         For       For          Management
1.3   Elect Director John R. Georgius         For       Withhold     Management
1.4   Elect Director Richard B. Jennings      For       Withhold     Management
1.5   Elect Director Christopher E. Lee       For       Withhold     Management
1.6   Elect Director Richard C. Neugent       For       For          Management
1.7   Elect Director Randolph D. Smoak        For       Withhold     Management
1.8   Elect Director David J. Lubar           For       For          Management
1.9   Elect Director Scott A. Ransom          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COGNEX CORP.

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick A. Alias         For       Withhold     Management
1.2   Elect Director Robert J. Shillman       For       Withhold     Management
1.3   Elect Director Reuben Wasserman         For       Withhold     Management


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip R. O'Connor       For       For          Management
1.2   Elect Director Robert Rosenkranz        For       For          Management
1.3   Elect Director Donald A. Sherman        For       For          Management
1.4   Elect Director Kevin R. Brine           For       For          Management
1.5   Elect Director Edward A. Fox            For       For          Management
1.6   Elect Director Steven A. Hirsh          For       For          Management
1.7   Elect Director Harold F. Ilg            For       For          Management
1.8   Elect Director James M. Litvack         For       For          Management
1.9   Elect Director James N. Meehan          For       For          Management
1.10  Elect Director Robert M. Smith, Jr.     For       For          Management
1.11  Elect Director Robert F. Wright         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Stock Option Exchange Program   For       Against      Management


--------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marce Fuller             For       For          Management
1.2   Elect Director Thomas E. Wheeler        For       For          Management
1.3   Elect Director M. Wayne Wisehart        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Internet Network Management   Against   Against      Shareholder
      Practices Regarding Privacy and Freedom
      of Expression


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank T. MacInnis        For       For          Management
1.2   Elect Director Stephen W. Bershad       For       For          Management
1.3   Elect Director David A.B. Brown         For       For          Management
1.4   Elect Director Larry J. Bump            For       For          Management
1.5   Elect Director Albert Fried, Jr.        For       For          Management
1.6   Elect Director Richard F. Hamm, Jr.     For       For          Management
1.7   Elect Director David H. Laidley         For       For          Management
1.8   Elect Director Jerry E. Ryan            For       For          Management
1.9   Elect Director Michael T. Yonker        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.M. McConnell           For       For          Management
1.2   Elect Director D.C. Trauscht            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl A. Florio           For       For          Management
1.2   Elect Director David M. Zebro           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Arnold         For       For          Management
1.2   Elect Director Richard B. Chess         For       Withhold     Management
1.3   Elect Director  Douglas J. Donatelli    For       For          Management
1.4   Elect Director J. Roderick Heller III   For       For          Management
1.5   Elect Director R. Michael McCullough    For       Withhold     Management
1.6   Elect Director Alan G. Merten           For       Withhold     Management
1.7   Elect Director Terry L. Stevens         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: JAN 5, 2009    Meeting Type: Special
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
      Concerning Voting Rights of Preferred
      Stock
2     Amend Code of Regulations               For       Against      Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen S. Belden          For       For          Management
1.2   Elect Director R. Cary Blair            For       Withhold     Management
1.3   Elect Director John C. Blickle          For       For          Management
1.4   Elect Director Robert W. Briggs         For       For          Management
1.5   Elect Director Gina D. France           For       For          Management
1.6   Elect Director Paul G. Greig            For       For          Management
1.7   Elect Director Terry L. Haines          For       Withhold     Management
1.8   Elect Director Clifford J. Isroff       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe E. Beverly           For       Withhold     Management
1.2   Elect Director Amos R. McMullian        For       Withhold     Management
1.3   Elect Director J.V. Shields, Jr.        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FOREST OIL CORP.

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dod A. Fraser            For       For          Management
1.2   Elect Director James D. Lightner        For       Withhold     Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn Crump-Caine         For       For          Management
1.2   Elect Director J. Patrick Doyle         For       Withhold     Management
1.3   Elect Director M. Lenny Pippin          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT CO.

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn J. Angiolillo      For       For          Management
1.2   Elect Director Michael J. Bender        For       Withhold     Management
1.3   Elect Director E K Gaylord II           For       Withhold     Management
1.4   Elect Director Ralph Horn               For       Withhold     Management
1.5   Elect Director David W. Johnson         For       For          Management
1.6   Elect Director Ellen Levine             For       Withhold     Management
1.7   Elect Director Robert S. Prather, Jr.   For       For          Management
1.8   Elect Director Colin V. Reed            For       Withhold     Management
1.9   Elect Director Michael D. Rose          For       Withhold     Management
1.10  Elect Director Michael I. Roth          For       Withhold     Management
1.11  Elect Director Robert B. Rowling        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Blodnick      For       For          Management
1.2   Elect Director James M. English         For       Withhold     Management
1.3   Elect Director Allen J. Fetscher        For       Withhold     Management
1.4   Elect Director Dallas I. Herron         For       Withhold     Management
1.5   Elect Director Jon W. Hippler           For       For          Management
1.6   Elect Director Craig A. Langel          For       Withhold     Management
1.7   Elect Director L. Peter Larson          For       Withhold     Management
1.8   Elect Director Douglas J. McBride       For       Withhold     Management
1.9   Elect Director John W. Murdoch          For       Withhold     Management
1.10  Elect Director Everit A. Sliter         For       Withhold     Management


--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL, LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy W. Carson          For       For          Management
1.2   Elect Director Mary B. Cranston         For       For          Management
1.3   Elect Director Harold E. Layman         For       For          Management
1.4   Elect Director  Ferrell P. McClean      For       For          Management
1.5   Elect Director Michael C. Nahl          For       For          Management
1.6   Elect Director Frank A. Riddick III     For       For          Management
1.7   Elect Director Craig S. Shular          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

HANOVER INSURANCE GROUP INC

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick H. Eppinger    For       For          Management
1.2   Elect Director Gail L. Harrison         For       For          Management
1.3   Elect Director Joseph R. Ramrath        For       For          Management
1.4   Elect Director Harriett Tee Taggart     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST, INC.

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Errol L. Biggs, Ph.D.    For       For          Management
1.2   Elect Director Charles Raymond          For       For          Management
      Fernandez, M.D.
1.3   Elect Director Bruce D. Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gene H. Anderson         For       For          Management
1.2   Elect Director David J. Hartzell ,      For       For          Management
      Ph.D.
1.3   Elect Director L. Glenn Orr, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

IBERIABANK CORP.

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest P. Breaux, Jr.    For       For          Management
1.2   Elect Director Daryl G. Byrd            For       For          Management
1.3   Elect Director John N. Casbon           For       For          Management
1.4   Elect Director Jefferson G. Parker      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDC            Security ID:  45840J107
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond L. D?Arcy        For       Withhold     Management
1.2   Elect Director Myra R. Drucker          For       For          Management
1.3   Elect Director Rona A. Fairhead         For       Withhold     Management
1.4   Elect Director Donald P. Greenberg      For       For          Management
1.5   Elect Director Caspar J.A. Hobbs        For       Withhold     Management
1.6   Elect Director Philip J. Hoffman        For       Withhold     Management
1.7   Elect Director Robert C. Lamb, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dianne Dillon-Ridgley    For       Withhold     Management
1.2   Elect Director Dr. June M. Henton       For       Withhold     Management
1.3   Elect Director Christopher G. Kennedy   For       Withhold     Management
1.4   Elect Director K. David Kohler          For       Withhold     Management
1.5   Elect Director Thomas R. Oliver         For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTREPID POTASH INC

Ticker:       IPI            Security ID:  46121Y102
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry Considine          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 12, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard M. Lodish        For       For          Management


--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JACK           Security ID:  466367109
Meeting Date: FEB 13, 2009   Meeting Type: Annual
Record Date:  DEC 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Alpert        For       For          Management
1.2   Elect Director David L. Goebel          For       For          Management
1.3   Elect Director Anne B. Gust             For       For          Management
1.4   Elect Director Murray H. Hutchison      For       For          Management
1.5   Elect Director Linda A. Lang            For       For          Management
1.6   Elect Director Michael W. Murphy        For       For          Management
1.7   Elect Director David M. Tehle           For       For          Management
1.8   Elect Director Winifred M. Webb         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KAYDON CORP.

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Alexander        For       Withhold     Management
1.2   Elect Director David A. Brandon         For       Withhold     Management
1.3   Elect Director Patrick P. Coyne         For       For          Management
1.4   Elect Director William K. Gerber        For       For          Management
1.5   Elect Director Timothy J. O'Donovan     For       For          Management
1.6   Elect Director James O'Leary            For       For          Management
1.7   Elect Director Thomas C. Sullivan       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl Hartley-Leonard   For       For          Management
1.2   Elect Director Kelly L. Kuhn            For       Withhold     Management
1.3   Elect Director William S. McCalmont     For       Withhold     Management
1.4   Elect Director Michael D. Barnello      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rene Lerer               For       For          Management
1.2   Elect Director Nancy L. Johnson         For       For          Management
1.3   Elect Director Eran Broshy              For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARKETAXESS HOLDINGS INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. McVey         For       For          Management
1.2   Elect Director Roger Burkhardt          For       For          Management
1.3   Elect Director Stephen P. Casper        For       For          Management
1.4   Elect Director David G. Gomach          For       For          Management
1.5   Elect Director Carlos M. Hernandez      For       Withhold     Management
1.6   Elect Director Ronald M. Hersch         For       For          Management
1.7   Elect Director Jerome S. Markowitz      For       For          Management
1.8   Elect Director T. Kelley Millet         For       For          Management
1.9   Elect Director Nicolas S. Rohatyn       For       For          Management
1.10  Elect Director John Steinhardt          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Adopt Shareholder Rights Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

MATRIXX INITIATIVES, INC.

Ticker:       MTXX           Security ID:  57685L105
Meeting Date: AUG 26, 2008   Meeting Type: Annual
Record Date:  JUL 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lori H. Bush             For       For          Management
1.2   Elect Director Carl J. Johnson          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: JUL 14, 2008   Meeting Type: Special
Record Date:  MAY 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Cubbin         For       For          Management
1.2   Elect Director Robert F. Fix            For       For          Management
1.3   Elect Director Hugh W. Greenberg        For       For          Management
1.4   Elect Director Florine Mark             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MEDNAX, INC.

Ticker:       MD             Security ID:  58502B106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cesar L. Alvarez         For       For          Management
1.2   Elect Director Waldemar A Carlo         For       Withhold     Management
1.3   Elect Director Michael B. Fernandez     For       Withhold     Management
1.4   Elect Director Roger K. Freeman         For       For          Management
1.5   Elect Director Paul G. Gabos            For       For          Management
1.6   Elect Director Dany Garcia              For       For          Management
1.7   Elect Director Pascal J. Goldschmidt    For       For          Management
1.8   Elect Director Roger J. Medel           For       For          Management
1.9   Elect Director Manuel Kadre             For       Withhold     Management
1.10  Elect Director Enrique J. Sosa          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis M. Brown, Jr.      For       For          Management
1.2   Elect Director B. Gary Dando            For       For          Management
1.3   Elect Director A.L. Giannopoulos        For       For          Management
1.4   Elect Director F. Suzanne Jenniches     For       For          Management
1.5   Elect Director John G. Puente           For       For          Management
1.6   Elect Director Dwight S. Taylor         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Eric Bolton, Jr.      For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director John S. Grinalds         For       For          Management
1.4   Elect Director Ralph Horn               For       For          Management
1.5   Elect Director Simon R.C. Wadsworth     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES, INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kristina M. Johnson      For       For          Management
1.2   Elect Director Michael F. Pasquale      For       For          Management
1.3   Elect Director John T. Reid             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Lyons, Jr.     For       For          Management
1.2   Elect Director Eric A. Marziali         For       For          Management
1.3   Elect Director Julia M. McNamara        For       For          Management
1.4   Elect Director Peyton R. Patterson      For       For          Management
1.5   Elect Director Gerald B. Rosenberg      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Anderson        For       For          Management
1.2   Elect Director Jerry W. Box             For       For          Management
1.3   Elect Director G. Stephen Finley        For       For          Management
1.4   Elect Director Paul L. Howes            For       For          Management
1.5   Elect Director James W. McFarland       For       For          Management
1.6   Elect Director Gary L. Warren           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS CO.

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy P. Boyle         For       For          Management
1.2   Elect Director Mark S. Dodson           For       For          Management
1.3   Elect Director George J. Puentes        For       For          Management
1.4   Elect Director Gregg S. Kantor          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl E. Congdon          For       For          Management
1.2   Elect Director David S. Congdon         For       For          Management
1.3   Elect Director John R. Congdon          For       For          Management
1.4   Elect Director J. Paul Breitbach        For       For          Management
1.5   Elect Director John R. Congdon, Jr.     For       For          Management
1.6   Elect Director Robert G. Culp, III      For       For          Management
1.7   Elect Director John D. Kasarda, Ph.D.   For       For          Management
1.8   Elect Director Leo H. Suggs             For       For          Management
1.9   Elect Director D. Michael Wray          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph D. Barnette, Jr.  For       For          Management
1.2   Elect Director Alan W. Braun            For       For          Management
1.3   Elect Director Larry E. Dunigan         For       For          Management
1.4   Elect Director  Niel C. Ellerbrook      For       For          Management
1.5   Elect Director Andrew E. Goebel         For       For          Management
1.6   Elect Director Robert G. Jones          For       For          Management
1.7   Elect Director Phelps L. Lambert        For       For          Management
1.8   Elect Director Arthur H. McElwee, Jr.   For       For          Management
1.9   Elect Director Marjorie Z. Soyugenc     For       For          Management
1.10  Elect Director  Kelly N. Stanley        For       For          Management
1.11  Elect Director Charles D. Storms        For       For          Management
1.12  Elect Director  Linda E. White          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ONEBEACON INSURANCE GROUP LTD

Ticker:       OB             Security ID:  G67742109
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Raymond Barrette as Director      For       Withhold     Management
1.2   Elect Reid T. Campbell as Director      For       Withhold     Management
1.3   Elect Morgan W. Davis as Director       For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP.

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald K. Grierson       For       For          Management
1.2   Elect Director James E. Heppelmann      For       For          Management
1.3   Elect Director Oscar B. Marx, III       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: SEP 24, 2008   Meeting Type: Special
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Christmas       For       For          Management
1.2   Elect Director James L. Irish III       For       For          Management
1.3   Elect Director Robert C. Stone, Jr.     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Permit Board to Amend Bylaws Without    For       Against      Management
      Shareholder Consent
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS LTD

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect H. Furlong Baldwin as Director    For       For          Management
1.2   Elect Dan R. Carmichael as Director     For       For          Management
1.3   Elect A. John Hass as Director          For       For          Management
1.4   Elect Edmund R. Megna as Director       For       For          Management
1.5   Elect Michael D. Price as Director      For       For          Management
1.6   Elect Peter T. Pruitt as Director       For       For          Management
1.7   Elect James P. Slattery as Director     For       For          Management
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PMA CAPITAL CORP.

Ticker:       PMACA          Security ID:  693419202
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent T. Donnelly      For       For          Management
1.2   Elect Director John D. Rollins          For       For          Management
1.3   Elect Director Neal C. Schneider        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POLYONE CORP.

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Douglas Campbell      For       For          Management
1.2   Elect Director Carol A. Cartwright      For       For          Management
1.3   Elect Director Gale Duff-Bloom          For       For          Management
1.4   Elect Director Richard H. Fearon        For       For          Management
1.5   Elect Director Gordon D. Harnett        For       For          Management
1.6   Elect Director Richard A. Lorraine      For       For          Management
1.7   Elect Director Edward J. Mooney         For       For          Management
1.8   Elect Director Stephen D. Newlin        For       For          Management
1.9   Elect Director William H. Powell        For       For          Management
1.10  Elect Director Farah M. Walters         For       For          Management
2     Amend Code of Regulations               For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry D. Brant           For       For          Management
1.2   Elect Director John J. McMahon          For       For          Management
1.3   Elect Director William H. Woodhams      For       For          Management
1.4   Elect Director Wilfred W. Yeargan, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUANEX BUILDING PRODUCTS CORPORATION

Ticker:       NX             Security ID:  747619104
Meeting Date: FEB 26, 2009   Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald G. Barger, Jr.    For       Withhold     Management
1.1   Elect Director David D. Petratis        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen R. Allen        For       For          Management
1.2   Elect Director Donald R. Cameron        For       For          Management
1.3   Elect Director Priya Cherian Huskins    For       For          Management
1.4   Elect Director Thomas A. Lewis          For       For          Management
1.5   Elect Director Michael D. McKee         For       For          Management
1.6   Elect Director Gregory T. McLaughlin    For       For          Management
1.7   Elect Director Ronald L. Merriman       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Gade          For       For          Management
2     Elect Director J.V. Lentell             For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEMITOOL, INC.

Ticker:       SMTL           Security ID:  816909105
Meeting Date: MAR 5, 2009    Meeting Type: Annual
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymon F. Thompson       For       Withhold     Management
1.2   Elect Director Howard E. Bateman        For       Withhold     Management
1.3   Elect Director Donald P. Baumann        For       Withhold     Management
1.4   Elect Director Timothy C. Dodkin        For       Withhold     Management
1.5   Elect Director  Daniel J. Eigeman       For       For          Management
1.6   Elect Director Charles P. Grenier       For       For          Management
1.7   Elect Director Steven C. Stahlberg      For       For          Management
1.8   Elect Director Steven R. Thompson       For       Withhold     Management
2     Approve Stock Option Exchange Program   For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Allott        For       Withhold     Management
1.2   Elect Director Jeffrey C. Crowe         For       For          Management
1.3   Elect Director Edward A. Lapekas        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barclay Simpson          For       Withhold     Management
1.2   Elect Director Jennifer A. Chatman      For       For          Management
1.3   Elect Director Robin G. MacGillivray    For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter M. Higgins        For       For          Management
1.2   Elect Director Joseph H. Petrowski      For       For          Management
1.3   Elect Director Shirli M. Billings       For       For          Management
1.4   Elect Director Thomas A. Bracken        For       For          Management
1.5   Elect Director Sheila Hartnett-Devlin   For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George C. Biehl          For       For          Management
1.2   Elect Director Robert L. Boughner       For       For          Management
1.3   Elect Director Thomas E. Chestnut       For       For          Management
1.4   Elect Director Stephen C. Comer         For       For          Management
1.5   Elect Director Richard M. Gardner       For       For          Management
1.6   Elect Director LeRoy C. Hanneman, Jr.   For       For          Management
1.7   Elect Director James J. Kropid          For       For          Management
1.8   Elect Director Michael O. Maffie        For       For          Management
1.9   Elect Director Anne L. Mariucci         For       For          Management
1.10  Elect Director Michael J. Melarkey      For       For          Management
1.11  Elect Director Jeffrey W. Shaw          For       For          Management
1.12  Elect Director Thomas A. Thomas         For       For          Management
1.13  Elect Director Terrence L. Wright       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  SEP 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Barter           For       For          Management
1.2   Elect Director Larry R. Ellis           For       For          Management
1.3   Elect Director Miles R. Gilburne        For       For          Management
1.4   Elect Director Gail R. Wilensky         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Eric A. Benhamou        For       For          Management
1.2   Elect Director David M. Clapper         For       For          Management
1.3   Elect Director Roger F. Dunbar          For       For          Management
1.4   Elect Director Joel P. Friedman         For       For          Management
1.5   Elect Director G. Felda Hardymon        For       For          Management
1.6   Elect Director Alex W. 'Pete' Hart      For       For          Management
1.7   Elect Director C. Richard Kramlich      For       For          Management
1.8   Elect Director  Lata Krishnan           For       For          Management
1.9   Elect Director James R. Porter          For       For          Management
1.10  Elect Director Michaela K. Rodeno       For       For          Management
1.11  Elect Director  Ken P. Wilcox           For       For          Management
1.12  Elect Director Kyung H. Yoon            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Chen             For       For          Management
1.2   Elect Director Richard C. Alberding     For       For          Management
1.3   Elect Director Michael A. Daniels       For       For          Management
1.4   Elect Director Alan B. Salisbury        For       For          Management
1.5   Elect Director Jack E. Sum              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian M. Sondey          For       Withhold     Management
1.2   Elect Director Malcolm P. Baker         For       For          Management
1.3   Elect Director A. Richard Caputo, Jr.   For       Withhold     Management
1.4   Elect Director Claude Germain           For       For          Management
1.5   Elect Director Brian J. Higgins         For       Withhold     Management
1.6   Elect Director John W. Jordan II        For       Withhold     Management
1.7   Elect Director Frederic H. Lindeberg    For       For          Management
1.8   Elect Director David W. Zalaznick       For       Withhold     Management
1.9   Elect Director Douglas J. Zych          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart M. Brightman      For       For          Management
1.2   Elect Director Paul D. Coombs           For       Withhold     Management
1.3   Elect Director Ralph S. Cunningham      For       Withhold     Management
1.4   Elect Director Tom H. Delimitros        For       Withhold     Management
1.5   Elect Director Geoffrey M. Hertel       For       Withhold     Management
1.6   Elect Director Allen T. McInnes         For       Withhold     Management
1.7   Elect Director Kenneth P. Mitchell      For       Withhold     Management
1.8   Elect Director William D. Sullivan      For       Withhold     Management
1.9   Elect Director Kenneth E. White, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES INC

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors George F. Jones, Jr.    For       For          Management
1.2   Elect Directors Peter B. Bartholow      For       For          Management
1.3   Elect Directors Joseph M. (Jody) Grant  For       For          Management
1.4   Elect Directors Frederick B. Hegi, Jr.  For       For          Management
1.5   Elect Directors Larry L. Helm           For       For          Management
1.6   Elect Directors James R. Holland, Jr.   For       For          Management
1.7   Elect Directors W. W. McAllister III    For       For          Management
1.8   Elect Directors Lee Roy Mitchell        For       For          Management
1.9   Elect Directors Steven P. Rosenberg     For       For          Management
1.10  Elect Directors Robert W. Stallings     For       For          Management
1.11  Elect Directors Ian J. Turpin           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


--------------------------------------------------------------------------------

TEXAS INDUSTRIES INCORPORATED

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 21, 2008   Meeting Type: Proxy Contest
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proposals (White Card)
1.1   Elect Director Sam Coats                For       For          Management
1.2   Elect Director Thomas R. Ransdell       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Prepare Sustainability Report           Against   For          Shareholder

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)
1     Elect Director Sam Coats                Withhold  Did Not Vote Shareholder
2     Elect Director Thomas R. Ransdell       Withhold  Did Not Vote Shareholder
3     Ratify Auditors                         For       Did Not Vote Management
4     Prepare Sustainability Report           Against   Did Not Vote Shareholder


--------------------------------------------------------------------------------

TORO COMPANY, THE

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet K. Cooper          For       For          Management
1.2   Elect Director Gary L. Ellis            For       For          Management
1.3   Elect Director Gregg W. Steinhafel      For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Ill           For       For          Management
1.2   Elect Director Richard C. Gozon         For       For          Management
1.3   Elect Director Claude F. Kronk          For       For          Management
1.4   Elect Director William O. Albertini     For       For          Management
1.5   Elect Director George Simpson           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ULTRA CLEAN HOLDINGS, INC.

Ticker:       UCTT           Security ID:  90385V107
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan H. Billat          For       For          Management
1.2   Elect Director John Chenault            For       For          Management
1.3   Elect Director Kevin C. Eichler         For       For          Management
1.4   Elect Director Clarence L. Granger      For       For          Management
1.5   Elect Director David IbnAle             For       For          Management
1.6   Elect Director Leonid Mezhvinsky        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UMB FINANCIAL CORP.

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Mariner Kemper        For       For          Management
1.2   Elect Director John H. Mize, Jr.        For       For          Management
1.3   Elect Director Thomas D. Sanders        For       For          Management
1.4   Elect Director L. Joshua Sosland        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James T. Armstrong       For       For          Management
1.2   Elect Director Dennis Holt              For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VALIDUS HOLDINGS LTD

Ticker:       VR             Security ID:  G9319H102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sander M. Levy as Director        For       For          Management
1.2   Elect George P. Reeth as Director       For       For          Management
1.3   Elect Alok Singh as Director            For       For          Management
1.4   Elect Christopher E. Watson as Director For       For          Management
2.1   Elect Edward J. Noonan as Subsidiary    For       For          Management
      Director
2.2   Elect C.N. Rupert Atkin as Subsidiary   For       For          Management
      Director
2.3   Elect Patrick G. Barry as Subsidiary    For       For          Management
      Director
2.4   Elect Julian P. Bosworth as Subsidiary  For       For          Management
      Director
2.5   Elect Michael E. A. Carpenter as        For       For          Management
      Subsidiary Director
2.6   Elect Jane S. Clouting as Subsidiary    For       For          Management
      Director
2.7   Elect Joseph E. Consolino as Subsidiary For       For          Management
      Director
2.8   Elect C. Jerome Dill as Subsidiary      For       For          Management
      Director
2.9   Elect Kerry A. Emanuel as Subsidiary    For       For          Management
      Director
2.10  Elect Jonathan D. Ewington as           For       For          Management
      Subsidiary Director
2.11  Elect Nicholas J. Hales as Subsidiary   For       For          Management
      Director
2.12  Elect Mark S. Johnson as Subsidiary     For       For          Management
      Director
2.13  Elect Anthony J. Keys as Subsidiary     For       For          Management
      Director
2.14  Elect Gillian S. Langford as Subsidiary For       For          Management
      Director
2.15  Elect Stuart W. Mercer as Subsidiary    For       For          Management
      Director
2.16  Elect Paul J. Miller as Subsidiary      For       For          Management
      Director
2.17  Elect George P. Reeth as Subsidiary     For       For          Management
      Director
2.18  Elect Julian G. Ross as Subsidiary      For       For          Management
      Director
2.19  Elect Verner G. Southey as Subsidiary   For       For          Management
      Director
2.20  Elect Guisseppe Venesiani as Subsidiary For       For          Management
      Director
2.21  Elect Nigel D. Wachman as Subsidiary    For       For          Management
      Director
2.22  Elect Conan M. Ward as Subsidiary       For       For          Management
      Director
2.23  Elect Lixin Zeng as Subsidiary Director For       For          Management
3     Ratify PricewaterhouseCoopers Hamilton  For       For          Management
      Bermuda as Independent Auditors


--------------------------------------------------------------------------------

VALIDUS HOLDINGS LTD

Ticker:       VR             Security ID:  G9319H102
Meeting Date: JUN 25, 2009   Meeting Type: Special
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Richard U. De Schutter  For       For          Management
1.2   Elect  Director James T. Glover         For       For          Management
2     Ratify Auditors                         For       For          Management

=========================== WILLIAM BLAIR INCOME FUND ==========================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.


=========================== WILLIAM BLAIR READY RESERVES FUND ==================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.


==============================END NPX REPORT====================================
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The following funds of the William Blair Funds did not receive any proxy solicitations for the period:
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.


By:		/s/ Michelle R. Seitz